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本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

VIRIDIAN RIA, LLC 13F Holdings -- Portfolio & Top Positions (2022-03-31)

VIRIDIAN RIA, LLC (CIK 1730068) reported $430.2M across 80 reported positions in its SEC 13F filing for 2022-03-31. Largest positions: VEA ($48.1M, 11.18%), SPY ($40.3M, 9.36%), IJR ($39.4M, 9.16%), VO ($32.3M, 7.51%), VWO ($24.4M, 5.66%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VEAVANGUARD TAX-MANAGED INTL FD$48.1M11.18%0Trimmed
2SPYSPDR S&P 500 ETF TR$40.3M9.36%0Trimmed
3IJRISHARES TR$39.4M9.16%0Trimmed
4VOVANGUARD INDEX FDS$32.3M7.51%0Trimmed
5VWOVANGUARD INTL EQUITY INDEX F$24.4M5.66%0Trimmed
6IVEISHARES TR$21.7M5.03%0Trimmed
7XLKSELECT SECTOR SPDR TR$17.9M4.16%0Trimmed
8VUGVANGUARD INDEX FDS$17.8M4.13%0Trimmed
9XLISELECT SECTOR SPDR TR$17.3M4.03%0Trimmed
10MDYSPDR S&P MIDCAP 400 ETF TR$15.9M3.70%0Trimmed
11VFHVANGUARD WORLD FDS$13.8M3.21%0Trimmed
12AMZNAMAZON COM INC$7.6M1.78%2,346Trimmed
13MSFTMICROSOFT CORP$7.0M1.62%0Trimmed
14TSLATESLA INC$5.5M1.29%0Trimmed
15AAPLAPPLE INC$5.3M1.23%30,260Added
16IEFAISHARES TR$5.3M1.23%0Trimmed
17NVDANVIDIA CORPORATION$4.4M1.02%0Trimmed
18VBVANGUARD INDEX FDS$4.2M0.97%0Trimmed
19VTIPVANGUARD MALVERN FDS$3.7M0.87%0Trimmed
20FLRNSPDR SER TR$3.7M0.86%0Trimmed
21GOOGLALPHABET INC$3.7M0.85%1,315Trimmed
22IEMGISHARES INC$3.7M0.85%0Trimmed
23IWRISHARES TR$3.5M0.82%0Trimmed
24IVVISHARES TR$3.5M0.81%0Trimmed
25XLFSELECT SECTOR SPDR TR$3.3M0.76%0Trimmed

来源:SEC 13F 申报文件 · 截至 2022-03-31