VIRIDIAN RIA, LLC

CIK

1730068

Location

Bothell, WA

Portfolio Value

Small $426,067,865

Diversification

Diversified

Filing Date

Global Rank

#3,056 / 6,901 ▼ 25 · as of Mar 2022

Top Industry

Software - Infrastructure 15.1%

Period ended 4 years ago

Filed Apr 26, 2022 · 4y

9 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Low turnover

1.6% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.6 quarters, but 89.8% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2022-03-31, active share 70.4%; sector active share 51.2% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

81 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

23.7%

+1.3 pts

Top 5

66.4%

+1.4 pts

Top 10

82.8%

+1.7 pts

HHI

1,111

Diversified+65

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	84.2%	$358,909,000	49
Technology	6.4%	$27,132,963	9
Consumer Cyclical	3.7%	$15,960,842	5
Communication Services	2.8%	$11,813,996	6
Financial Services	2.1%	$9,144,149	7
Healthcare	0.4%	$1,784,915	4
Consumer Defensive	0.3%	$1,322,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+597	30,260	$5,283,698
AMGN	Amgen Inc	+1	1,294	$312,915
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−229	6,456	$2,278,386
AMZN	Amazon Com Inc	−151	2,346	$7,647,842
ADBE	Adobe Inc.	−135	501	$228,265
GOOGL	Alphabet Inc.	−34	1,315	$3,657,475
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	986,054	$50,347,917
SPY	Spdr S&P 500 ETF Trust	95,542	$45,378,628
IJR	iShares Core S&P Small-Cap ETF	371,640	$42,556,496
VO	VANGUARD MID-CAP INDEX FUND	136,019	$34,653,560
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	519,419	$25,690,463
IVE	iShares S&P 500 Value ETF	143,951	$22,547,045
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	122,252	$21,255,955
VUG	VANGUARD GROWTH INDEX FUND	62,896	$20,183,313
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	170,546	$18,045,472
MDY	Spdr S&P Midcap 400 ETF Trust	34,285	$17,748,658
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	162,456	$17,717,451
VFH	VANGUARD FINANCIALS INDEX FUND	162,429	$15,685,768
MSFT	Microsoft Corp	21,079	$7,089,289
IEFA	iShares Core MSCI EAFE ETF	93,489	$6,978,018
SHOP	Shopify Inc.	4,297	$5,918,644
META	Meta Platforms, Inc.	16,109	$5,418,262
TSLA	Tesla, Inc.	5,063	$5,350,477
NVDA	Nvidia Corp	17,156	$5,045,751
VB	Vanguard Index Funds	20,758	$4,691,515
NFLX	Netflix Inc	6,975	$4,202,019
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	80,332	$4,129,064
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	134,745	$4,121,849
IWR	iShares Russell Mid-Cap ETF	43,856	$3,640,486
VTV	VANGUARD VALUE INDEX FUND	22,465	$3,304,826
SCHX	Schwab U.S. Large-Cap ETF	28,760	$3,273,463
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $426,067,865 total · filing declares 81 positions · $430,188,000 · as of Mar 31, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Closed	0	-986,054	$48,090,000	−4.5%	—	—	11.29%
SPY	Spdr S&P 500 ETF Trust	Closed	0	-95,542	$40,273,000	−11.3%	—	—	9.45%
IJR	iShares Core S&P Small-Cap ETF	Closed	0	-371,640	$39,424,000	−7.4%	—	—	9.25%
VO	VANGUARD MID-CAP INDEX FUND	Closed	0	-136,019	$32,321,000	−6.7%	—	—	7.59%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Closed	0	-519,419	$24,351,000	−5.2%	—	—	5.72%
IVE	iShares S&P 500 Value ETF	Closed	0	-143,951	$21,658,000	−3.9%	—	—	5.08%
SHV	iShares 0-1 Year Treasury Bond ETF	Held	0	NEW	$19,813,000	NEW	—	—	4.65%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Closed	0	-122,252	$17,912,000	−15.7%	—	—	4.20%
VUG	VANGUARD GROWTH INDEX FUND	Closed	0	-62,896	$17,768,000	−12.0%	—	—	4.17%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Closed	0	-170,546	$17,316,000	−4.0%	—	—	4.06%
MDY	Spdr S&P Midcap 400 ETF Trust	Closed	0	-34,285	$15,922,000	−10.3%	—	—	3.74%
VFH	VANGUARD FINANCIALS INDEX FUND	Closed	0	-162,429	$13,807,000	−12.0%	—	—	3.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,346	-151	$7,647,842	−8.1%	9+	before history	1.79%
MSFT	Microsoft Corp Technology	Closed	0	-21,079	$6,972,000	−1.7%	—	—	1.64%
TSLA	Tesla, Inc. Consumer Cyclical	Closed	0	-5,063	$5,550,000	+3.7%	—	—	1.30%
IEFA	iShares Core MSCI EAFE ETF	Closed	0	-93,489	$5,302,000	−24.0%	—	—	1.24%
AAPL	Apple Inc. Technology	Added	30,260	+597	$5,283,698	+0.3%	9+	before history	1.24%
NVDA	Nvidia Corp Technology	Closed	0	-17,156	$4,379,000	−13.2%	—	—	1.03%
VB	Vanguard Index Funds	Closed	0	-20,758	$4,171,000	−11.1%	—	—	0.98%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Closed	0	-80,332	$3,726,000	−9.8%	—	—	0.87%
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	Closed	0	-134,745	$3,698,000	−10.3%	—	—	0.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,315	-34	$3,657,475	−6.4%	9+	before history	0.86%
IWR	iShares Russell Mid-Cap ETF	Closed	0	-43,856	$3,545,000	−2.6%	—	—	0.83%
IVV	iShares Core S&P 500 ETF	Closed	0	-6,005	$3,483,000	+21.6%	—	—	0.82%
XLF	State Street Corp Financial Services	Closed	0	-75,967	$3,282,000	+10.6%	—	—	0.77%
META	Meta Platforms, Inc. Communication Services	Closed	0	-16,109	$3,211,000	−40.7%	—	—	0.75%
VTV	VANGUARD VALUE INDEX FUND	Closed	0	-22,465	$3,096,000	−6.3%	—	—	0.73%
SCHX	Schwab U.S. Large-Cap ETF	Closed	0	-28,760	$3,058,000	−6.6%	—	—	0.72%
SHOP	Shopify Inc. Technology	Closed	0	-4,297	$3,005,000	−49.2%	—	—	0.71%
NET	Cloudflare, Inc. Technology	Closed	0	-23,436	$2,720,000	−11.7%	—	—	0.64%
NFLX	Netflix Inc Communication Services	Closed	0	-6,975	$2,671,000	−36.4%	—	—	0.63%
SNOW	Snowflake Inc. Technology	Closed	0	-8,983	$2,280,000	−25.1%	—	—	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,456	-229	$2,278,386	+14.0%	9+	before history	0.53%
VIG	Vanguard Specialized Funds	Closed	0	-13,559	$2,196,000	−5.7%	—	—	0.52%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Closed	0	-25,915	$2,002,000	−9.4%	—	—	0.47%
CRM	Salesforce, Inc. Technology	Closed	0	-9,402	$1,807,000	−24.4%	—	—	0.42%
IWS	iShares Russell Mid-Cap Value ETF	Closed	0	-13,552	$1,621,000	−2.3%	—	—	0.38%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	3	0	$1,586,763	+17.4%	5	$366,657.40	0.37%
DON	WisdomTree U.S. Midcap Dividend Fund	Closed	0	-32,400	$1,346,000	−6.3%	—	—	0.32%
COST	Costco Wholesale Corp Consumer Defensive	Closed	0	-2,534	$1,322,000	−8.1%	—	—	0.31%
IVW	iShares S&P 500 Growth ETF	Closed	0	-12,873	$1,161,000	+7.8%	—	—	0.27%
SBUX	Starbucks Corp Consumer Cyclical	Closed	0	-12,446	$1,146,000	−21.3%	—	—	0.27%
VZ	Verizon Communications Inc Communication Services	Closed	0	-21,170	$1,086,000	−1.3%	—	—	0.25%
		Closed	0	-11,491	$1,063,000	+358.0%	—	—	0.25%
RWJ	Invesco Ltd. Financial Services	Closed	0	-7,948	$1,001,000	+206.8%	—	—	0.23%
IWM	iShares Russell 2000 ETF	Closed	0	-4,302	$878,000	−8.3%	—	—	0.21%
MRK	Merck & Co., Inc. Healthcare	Closed	0	-10,125	$831,000	+7.1%	—	—	0.20%
HD	Home Depot, Inc. Consumer Cyclical	Closed	0	-2,944	$820,000	−32.9%	—	—	0.19%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Closed	0	-10,000	$797,000	−6.3%	—	—	0.19%
DGRO	iShares Core Dividend Growth ETF	Closed	0	-15,850	$754,000	−14.4%	—	—	0.18%

Showing the top 50 of 81 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.