Viridian Ria, LLC
- SEC CIK
- 0001730068
- Latest filing
- Apr 26, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 81
- −5 vs. Q4 2021
- Portfolio value
- $430.2M
- −$43.1M (−9.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 0 | $48.1M | 11.2% | −986,054−100.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 0 | $40.3M | 9.4% | −95,542−100.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 0 | $39.4M | 9.2% | −371,640−100.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 0 | $32.3M | 7.5% | −136,019−100.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 0 | $24.4M | 5.7% | −519,419−100.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 0 | $21.7M | 5.0% | −143,951−100.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 0 | $19.8M | 4.6% | 0 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 0 | $17.9M | 4.2% | −122,252−100.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 0 | $17.8M | 4.1% | −62,896−100.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 0 | $17.3M | 4.0% | −170,546−100.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 0 | $15.9M | 3.7% | −34,285−100.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 0 | $13.8M | 3.2% | −162,429−100.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,346 | $7.65M | 1.8% | −151−6.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 0 | $6.97M | 1.6% | −21,079−100.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 0 | $5.55M | 1.3% | −5,063−100.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 0 | $5.30M | 1.2% | −93,489−100.0% | Reduced | – |
| AAPLApple Inc. | Stock | 30,260 | $5.28M | 1.2% | +597+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 0 | $4.38M | 1.0% | −17,156−100.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 0 | $4.17M | 1.0% | −20,758−100.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 0 | $3.73M | 0.9% | −80,332−100.0% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 0 | $3.70M | 0.9% | −134,745−100.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 0 | $3.66M | 0.9% | −72,316−100.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,315 | $3.66M | 0.9% | −34−2.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 0 | $3.54M | 0.8% | −43,856−100.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 0 | $3.48M | 0.8% | −6,005−100.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 0 | $3.28M | 0.8% | −75,967−100.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 0 | $3.21M | 0.7% | −16,109−100.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 0 | $3.10M | 0.7% | −22,465−100.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 0 | $3.06M | 0.7% | −57,520−100.0% | ReducedConverted for a 2-for-1 split | – |
| SHOPShopify Inc. | Stock | 0 | $3.00M | 0.7% | −4,297−100.0% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 0 | $2.72M | 0.6% | −23,436−100.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 0 | $2.67M | 0.6% | −6,975−100.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 0 | $2.28M | 0.5% | −8,983−100.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,456 | $2.28M | 0.5% | −229−3.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 0 | $2.20M | 0.5% | −13,559−100.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 0 | $2.00M | 0.5% | −25,915−100.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 0 | $1.81M | 0.4% | −9,402−100.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 0 | $1.62M | 0.4% | −13,552−100.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.59M | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 0 | $1.35M | 0.3% | −32,400−100.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 0 | $1.32M | 0.3% | −2,534−100.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 0 | $1.16M | 0.3% | −12,873−100.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 0 | $1.15M | 0.3% | −12,446−100.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 0 | $1.09M | 0.3% | −21,170−100.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 0 | $1.06M | 0.2% | −11,491−100.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 0 | $1.00M | 0.2% | −7,948−100.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 0 | $878.0K | 0.2% | −4,302−100.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 0 | $831.0K | 0.2% | −10,125−100.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 0 | $820.0K | 0.2% | −2,944−100.0% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 0 | $797.0K | 0.2% | −10,000−100.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 0 | $754.0K | 0.2% | −15,850−100.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 0 | $734.0K | 0.2% | −14,700−100.0% | Reduced | – |
| TAT&T Inc. | Stock | 31,042 | $734.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 0 | $714.0K | 0.2% | −11,700−100.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 0 | $692.0K | 0.2% | −8,883−100.0% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 0 | $659.0K | 0.2% | −16,611−100.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 0 | $632.0K | 0.1% | −5,380−100.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 0 | $606.0K | 0.1% | −3,600−100.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 0 | $576.0K | 0.1% | −553−100.0% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 0 | $528.0K | 0.1% | −51,136−100.0% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 0 | $503.0K | 0.1% | −11,914−100.0% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 0 | $491.0K | 0.1% | −2,961−100.0% | Reduced | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 0 | $462.0K | 0.1% | −13,100−100.0% | Reduced | – |
| ORCLOracle Corp | Stock | 0 | $458.0K | 0.1% | −5,533−100.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 163 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 0 | $450.0K | 0.1% | −2,490−100.0% | Reduced | History |
| PFEPfizer Inc | Stock | 0 | $435.0K | 0.1% | −8,331−100.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 0 | $412.0K | 0.1% | −3,171−100.0% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 0 | $407.0K | 0.1% | −6,600−100.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 0 | $397.0K | 0.1% | −1,984−100.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 0 | $346.0K | 0.1% | −4,800−100.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 0 | $342.0K | 0.1% | −13,618−100.0% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 0 | $328.0K | 0.1% | −7,333−100.0% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 0 | $327.0K | 0.1% | −6,329−100.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,294 | $313.0K | 0.1% | +1+0.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 0 | $282.0K | 0.1% | −2,700−100.0% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 0 | $263.0K | 0.1% | −20,000−100.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 0 | $256.0K | 0.1% | −2,075−100.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 501 | $228.0K | 0.1% | −135−21.2% | Reduced | History |
| DHRDanaher Corp | Stock | 0 | $206.0K | <0.1% | −701−100.0% | Reduced | History |
| VVisa Inc. | Stock | 0 | $205.0K | <0.1% | −1,041−100.0% | Reduced | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 162,456 | $17.7M | 3.7% | – |
| OKTAOkta, Inc. | CL A | 10,880 | $2.44M | 0.5% | History |
| PINSPinterest, Inc. | CL A | 42,470 | $1.54M | 0.3% | History |
| ZMZoom Communications, Inc. | Stock | 6,159 | $1.13M | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 444 | $296.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,556 | $188.0K | <0.1% | – |