0001085146-20-002481.txt : 20201013 0001085146-20-002481.hdr.sgml : 20201013 20201013095224 ACCESSION NUMBER: 0001085146-20-002481 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIVID FINANCIAL MANAGEMENT, INC. CENTRAL INDEX KEY: 0001802911 IRS NUMBER: 473797588 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19890 FILM NUMBER: 201235040 BUSINESS ADDRESS: STREET 1: 340 EAST CLARK AVE. CITY: ORCUTT STATE: CA ZIP: 93455 BUSINESS PHONE: 805) 937-4556 MAIL ADDRESS: STREET 1: 340 EAST CLARK AVE. CITY: ORCUTT STATE: CA ZIP: 93455 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802911 XXXXXXXX 09-30-2020 09-30-2020 false VIVID FINANCIAL MANAGEMENT, INC.

340 EAST CLARK AVE. ORCUTT CA 93455

13F HOLDINGS REPORT 028-19890 N Julie Darrah 805-937-4556 /s/ Julie Darrah Orcutt CA 10-08-2020 0 87 162594 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 253 2321 SH SOLE 0 0 2321 ACTIVISION BLIZZARD INC COM 00507V109 529 6540 SH SOLE 0 0 6540 ADIENT PLC ORD SHS G0084W101 435 25090 SH SOLE 0 0 25090 AIR PRODS & CHEMS INC COM 009158106 200 670 SH SOLE 0 0 670 AKAMAI TECHNOLOGIES INC COM 00971T101 535 4844 SH SOLE 0 0 4844 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 678 2306 SH SOLE 0 0 2306 AMAZON COM INC COM 023135106 2147 682 SH SOLE 0 0 682 AMEDISYS INC COM 023436108 471 1993 SH SOLE 0 0 1993 AMGEN INC COM 031162100 331 1303 SH SOLE 0 0 1303 APPLE INC COM 037833100 3628 31326 SH SOLE 0 0 31326 AZUL S A SPONSR ADR PFD 05501U106 309 23472 SH SOLE 0 0 23472 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 630 2959 SH SOLE 0 0 2959 BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH SOLE 0 0 3 BK OF AMERICA CORP COM 060505104 381 15806 SH SOLE 0 0 15806 BRP INC COM SUN VTG 05577W200 528 10005 SH SOLE 0 0 10005 CHEGG INC COM 163092109 690 9657 SH SOLE 0 0 9657 CHEVRON CORP NEW COM 166764100 819 11373 SH SOLE 0 0 11373 CHEWY INC CL A 16679L109 485 8853 SH SOLE 0 0 8853 CLOUDFLARE INC CL A COM 18915M107 646 15727 SH SOLE 0 0 15727 COSTCO WHSL CORP NEW COM 22160K105 760 2142 SH SOLE 0 0 2142 CSX CORP COM 126408103 1824 23488 SH SOLE 0 0 23488 DOCUSIGN INC COM 256163106 488 2265 SH SOLE 0 0 2265 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4140 44973 SH SOLE 172 0 44801 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 241 1279 SH SOLE 0 0 1279 FIRST TR VALUE LINE DIVID IN SHS 33734H106 280 8912 SH SOLE 0 0 8912 GENERAL ELECTRIC CO COM 369604103 121 19407 SH SOLE 0 0 19407 HOME DEPOT INC COM 437076102 219 790 SH SOLE 0 0 790 INTEL CORP COM 458140100 395 7621 SH SOLE 0 0 7621 INTERNATIONAL BUSINESS MACHS COM 459200101 275 2264 SH SOLE 0 0 2264 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 375 3298 SH SOLE 0 0 3298 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1933 13519 SH SOLE 0 0 13519 INVESCO QQQ TR UNIT SER 1 46090E103 435 1564 SH SOLE 0 0 1564 ISHARES INC MSCI GBL MIN VOL 464286525 351 3815 SH SOLE 0 0 3815 ISHARES TR U.S. TECH ETF 464287721 2388 7933 SH SOLE 0 0 7933 ISHARES TR MSCI USA VALUE 46432F388 4750 64384 SH SOLE 0 0 64384 ISHARES TR US HLTHCARE ETF 464287762 2084 9173 SH SOLE 0 0 9173 ISHARES TR EAFE GRWTH ETF 464288885 6924 77039 SH SOLE 0 0 77039 ISHARES TR CORE S&P TTL STK 464287150 3039 40263 SH SOLE 0 0 40263 ISHARES TR ESG AWR MSCI USA 46435G425 20172 264685 SH SOLE 0 0 264685 ISHARES TR U.S. MED DVC ETF 464288810 3251 10850 SH SOLE 0 0 10850 ISHARES TR BARCLAYS 7 10 YR 464287440 453 3715 SH SOLE 0 0 3715 ISHARES TR CORE S&P US GWT 464287671 650 8131 SH SOLE 0 0 8131 ISHARES TR MSCI USA SZE FT 46432F370 4655 49641 SH SOLE 0 0 49641 ISHARES TR MSCI USA MIN VOL 46429B697 3812 59819 SH SOLE 0 0 59819 ISHARES TR U.S. FIN SVC ETF 464287770 2040 16719 SH SOLE 0 0 16719 ISHARES TR ISHS 1-5YR INVS 464288646 7379 134392 SH SOLE 0 0 134392 ISHARES TR 0-5YR HI YL CP 46434V407 2978 67767 SH SOLE 0 0 67767 ISHARES TR BROAD USD HIGH 46435U853 227 5758 SH SOLE 0 0 5758 ISHARES TR CORE US AGGBD ET 464287226 254 2152 SH SOLE 0 0 2152 ISHARES TR US TREAS BD ETF 46429B267 13396 479294 SH SOLE 0 0 479294 JOHNSON & JOHNSON COM 478160104 941 6323 SH SOLE 0 0 6323 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6089 235260 SH SOLE 0 0 235260 LOCKHEED MARTIN CORP COM 539830109 2659 6938 SH SOLE 0 0 6938 MERCK & CO. INC COM 58933Y105 266 3202 SH SOLE 0 0 3202 MGM RESORTS INTERNATIONAL COM 552953101 456 20945 SH SOLE 0 0 20945 MICROSOFT CORP COM 594918104 1122 5336 SH SOLE 0 0 5336 MOTOROLA SOLUTIONS INC COM NEW 620076307 201 1285 SH SOLE 0 0 1285 NORTHROP GRUMMAN CORP COM 666807102 409 1296 SH SOLE 0 0 1296 PEPSICO INC COM 713448108 263 1895 SH SOLE 0 0 1895 PING IDENTITY HLDG CORP COM 72341T103 469 15043 SH SOLE 0 0 15043 PROCTER AND GAMBLE CO COM 742718109 398 2866 SH SOLE 0 0 2866 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2996 54182 SH SOLE 0 0 54182 SEMPRA ENERGY COM 816851109 649 5479 SH SOLE 0 0 5479 SPDR S&P 500 ETF TR TR UNIT 78462F103 211 631 SH SOLE 0 0 631 SPDR SER TR PORTFOLIO LN TSR 78464A664 925 19797 SH SOLE 0 0 19797 SPDR SER TR AEROSPACE DEF 78464A631 240 2749 SH SOLE 0 0 2749 SPDR SER TR PORTFOLIO LN COR 78464A367 4619 145346 SH SOLE 0 0 145346 SPDR SER TR PORTFOLIO INTRMD 78464A375 8564 232960 SH SOLE 0 0 232960 SPDR SER TR PORTFOLIO S&P500 78464A854 11840 300890 SH SOLE 0 0 300890 SPDR SER TR S&P DIVID ETF 78464A763 352 3813 SH SOLE 0 0 3813 SPROUT SOCIAL INC COM CL A 85209W109 589 15292 SH SOLE 0 0 15292 STARBUCKS CORP COM 855244109 375 4365 SH SOLE 0 0 4365 TARGET CORP COM 87612E106 215 1367 SH SOLE 0 0 1367 TELADOC HEALTH INC COM 87918A105 458 2089 SH SOLE 0 0 2089 TESLA INC COM 88160R101 684 1594 SH SOLE 0 0 1594 UNION PAC CORP COM 907818108 229 1163 SH SOLE 0 0 1163 UNITED PARCEL SERVICE INC CL B 911312106 1577 9461 SH SOLE 0 0 9461 VANGUARD INDEX FDS GROWTH ETF 922908736 213 937 SH SOLE 0 0 937 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 710 2306 SH SOLE 0 0 2306 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 448 3482 SH SOLE 0 0 3482 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 201 2486 SH SOLE 0 0 2486 VANGUARD WORLD FDS INF TECH ETF 92204A702 451 1449 SH SOLE 0 0 1449 VERIZON COMMUNICATIONS INC COM 92343V104 494 8310 SH SOLE 0 0 8310 VISA INC COM CL A 92826C839 283 1417 SH SOLE 0 0 1417 WALMART INC COM 931142103 656 4687 SH SOLE 0 0 4687 WELLS FARGO CO NEW COM 949746101 363 15440 SH SOLE 0 0 15440 WISDOMTREE TR EM EX ST-OWNED 97717X578 6035 179242 SH SOLE 0 0 179242