# VIRIDIAN RIA, LLC

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1730068. Source: https://holderbook.com/funds/1730068-viridian-ria-llc/

- Reported value: $430.2M
- Positions: 81
- Weight of the ten largest: 64.8%
- Filed: 2022-04-26

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $48.1M | 0 | 11.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $40.3M | 0 | 9.4% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $39.4M | 0 | 9.2% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $32.3M | 0 | 7.5% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $24.4M | 0 | 5.7% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $21.7M | 0 | 5.0% | 2 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $19.8M | 0 | 4.6% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $17.9M | 0 | 4.2% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $17.8M | 0 | 4.1% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $17.3M | 0 | 4.0% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $15.9M | 0 | 3.7% | 2 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $13.8M | 0 | 3.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.6M | 2,346 | 1.8% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.0M | 0 | 1.6% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.5M | 0 | 1.3% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.3M | 0 | 1.2% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.3M | 30,260 | 1.2% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.4M | 0 | 1.0% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.2M | 0 | 1.0% | 2 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.7M | 0 | 0.9% | 2 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $3.7M | 0 | 0.9% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.7M | 0 | 0.9% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.7M | 1,315 | 0.9% | 14 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.5M | 0 | 0.8% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.5M | 0 | 0.8% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.3M | 0 | 0.8% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.2M | 0 | 0.7% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.1M | 0 | 0.7% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.1M | 0 | 0.7% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $3.0M | 0 | 0.7% | 2 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $2.7M | 0 | 0.6% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.7M | 0 | 0.6% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $2.3M | 0 | 0.5% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 6,456 | 0.5% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.2M | 0 | 0.5% | 2 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $2.0M | 0 | 0.5% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.8M | 0 | 0.4% | 2 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.6M | 0 | 0.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.6M | 3 | 0.4% | 5 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $1.3M | 0 | 0.3% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 0 | 0.3% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.2M | 0 | 0.3% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.1M | 0 | 0.3% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 0 | 0.3% | 2 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.1M | 0 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $1.0M | 0 | 0.2% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $878.0K | 0 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $831.0K | 0 | 0.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $820.0K | 0 | 0.2% | 2 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $797.0K | 0 | 0.2% | 2 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $754.0K | 0 | 0.2% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $734.0K | 31,042 | 0.2% | 14 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $734.0K | 0 | 0.2% | 2 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $714.0K | 0 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $692.0K | 0 | 0.2% | 2 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $659.0K | 0 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $632.0K | 0 | 0.1% | 2 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $606.0K | 0 | 0.1% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $576.0K | 0 | 0.1% | 2 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $528.0K | 0 | 0.1% | 2 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $503.0K | 0 | 0.1% | 2 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $491.0K | 0 | 0.1% | 2 |
| GRANITESHARES ETF TR | [COMB](https://holderbook.com/stocks/COMB/) | $462.0K | 0 | 0.1% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $458.0K | 0 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $455.0K | 163 | 0.1% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $450.0K | 0 | 0.1% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $435.0K | 0 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $412.0K | 0 | 0.1% | 2 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $407.0K | 0 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $397.0K | 0 | 0.1% | 2 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $346.0K | 0 | 0.1% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $342.0K | 0 | 0.1% | 2 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $328.0K | 0 | 0.1% | 2 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $327.0K | 0 | 0.1% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $313.0K | 1,294 | 0.1% | 14 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $282.0K | 0 | 0.1% | 2 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $263.0K | 0 | 0.1% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $256.0K | 0 | 0.1% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $228.0K | 501 | 0.1% | 8 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $206.0K | 0 | 0.0% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $205.0K | 0 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -7.1% | -4.9% | -2.1% | 100% |
| Q4 2021 | +4.4% | +10.7% | -6.2% | 120% |
| Q3 2021 | -0.2% | +0.3% | -0.5% | 100% |
| Q2 2021 | +11.3% | +8.0% | +3.3% | 100% |
| Q1 2021 | +5.2% | +6.0% | -0.8% | 100% |
| Q4 2020 | +14.3% | +11.6% | +2.6% | 100% |
| Q3 2020 | +7.7% | +8.6% | -0.9% | 100% |
| Q2 2020 | +20.8% | +19.6% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $430.2M | 81 |
| Q4 2021 | $473.3M | 86 |
| Q3 2021 | $433.0M | 17 |
| Q2 2021 | $435.0M | 79 |
| Q1 2021 | $397.5M | 79 |
| Q4 2020 | $360.2M | 67 |
| Q3 2020 | $302.0M | 61 |
| Q2 2020 | $276.8M | 61 |
| Q1 2020 | $220.5M | 54 |
| Q4 2019 | $280.4M | 59 |
| Q3 2019 | $240.2M | 57 |
| Q2 2019 | $247.9M | 57 |