Vivid Financial Management, Inc. 13F Holdings · last filed Q4 2021
Vivid Financial Management, Inc. reported 129 securities worth $267.52M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: ESGU (12.12%), SPYM (11.56%), EFV (5.39%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ESGU | ISHARES TR | $32.4M | 12.12% | 300,601 | Added |
| 2 | SPYM | SPDR SER TR | $30.9M | 11.56% | 553,700 | Added |
| 3 | EFV | ISHARES TR | $14.4M | 5.39% | 286,080 | Added |
| 4 | EFG | ISHARES TR | $14.4M | 5.38% | 130,383 | Added |
| 5 | GOVT | ISHARES TR | $13.1M | 4.90% | 491,717 | Added |
| 6 | VLUE | ISHARES TR | $8.6M | 3.22% | 78,769 | Trimmed |
| 7 | IYW | ISHARES TR | $8.5M | 3.18% | 73,977 | Trimmed |
| 8 | XSOE | WISDOMTREE TR | $7.2M | 2.69% | 195,602 | Trimmed |
| 9 | SCHA | SCHWAB STRATEGIC TR | $7.2M | 2.68% | 70,028 | Added |
| 10 | SCHJ | SCHWAB STRATEGIC TR | $6.5M | 2.42% | 128,037 | Trimmed |
| 11 | IUSB | ISHARES TR | $6.3M | 2.36% | 119,116 | Added |
| 12 | AAPL | APPLE INC | $5.7M | 2.13% | 32,093 | Added |
| 13 | IXG | ISHARES TR | $5.2M | 1.94% | 64,909 | Trimmed |
| 14 | COST | COSTCO WHSL CORP NEW | $5.0M | 1.87% | 8,824 | Trimmed |
| 15 | SCHP | SCHWAB STRATEGIC TR | $4.4M | 1.65% | 70,271 | Added |
| 16 | XLE | SELECT SECTOR SPDR TR | $4.1M | 1.53% | 73,817 | Added |
| 17 | ITOT | ISHARES TR | $4.0M | 1.50% | 37,389 | Trimmed |
| 18 | MBB | ISHARES TR | $3.9M | 1.45% | 36,085 | Trimmed |
| 19 | FALN | ISHARES TR | $3.8M | 1.41% | 125,701 | Added |
| 20 | SCHD | SCHWAB STRATEGIC TR | $3.5M | 1.32% | 43,733 | Trimmed |
| 21 | USMV | ISHARES TR | $3.0M | 1.13% | 37,280 | Added |
| 22 | IYH | ISHARES TR | $3.0M | 1.11% | 9,921 | Added |
| 23 | LMT | LOCKHEED MARTIN CORP | $2.9M | 1.09% | 8,208 | Added |
| 24 | IYJ | ISHARES TR | $2.7M | 1.00% | 23,826 | Added |
| 25 | MSFT | MICROSOFT CORP | $2.6M | 0.97% | 7,743 | Added |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR