0001085146-20-000605.txt : 20200212 0001085146-20-000605.hdr.sgml : 20200212 20200212130210 ACCESSION NUMBER: 0001085146-20-000605 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20602926 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 12-31-2019 12-31-2019 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 02-12-2020 0 90 93505 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 202 2304 SH SOLE 2304 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 190 12594 SH SOLE 12594 0 0 AMAZON COM INC COM 023135106 1300 625 SH SOLE 625 0 0 AMGEN INC COM 031162100 288 1256 SH SOLE 1256 0 0 APPLE INC COM 037833100 2617 8178 SH SOLE 8178 0 0 AT&T INC COM 00206R102 248 6456 SH SOLE 6456 0 0 BANK AMER CORP COM 060505104 491 14193 SH SOLE 14193 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1023 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 281 1234 SH SOLE 1234 0 0 BIOGEN INC COM 09062X103 580 1711 SH SOLE 1711 0 0 CHEVRON CORP NEW COM 166764100 1067 9790 SH SOLE 9790 0 0 CISCO SYS INC COM 17275R102 234 4879 SH SOLE 4879 0 0 COSTCO WHSL CORP NEW COM 22160K105 646 2059 SH SOLE 2059 0 0 CSX CORP COM 126408103 2288 29388 SH SOLE 29388 0 0 DANAHER CORPORATION COM 235851102 524 3234 SH SOLE 3234 0 0 DEERE & CO COM 244199105 425 2537 SH SOLE 2537 0 0 DISNEY WALT CO COM DISNEY 254687106 656 4649 SH SOLE 4649 0 0 ELECTRONIC ARTS INC COM 285512109 418 3829 SH SOLE 3829 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1064 13567 SH SOLE 13567 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 326 8947 SH SOLE 8947 0 0 GENERAL ELECTRIC CO COM 369604103 560 43662 SH SOLE 43662 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 459 1931 SH SOLE 1931 0 0 HOME DEPOT INC COM 437076102 224 943 SH SOLE 943 0 0 INTEL CORP COM 458140100 478 7236 SH SOLE 7236 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 357 2329 SH SOLE 2329 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 439 3439 SH SOLE 3439 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1047 20691 SH SOLE 20691 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 484 2111 SH SOLE 2111 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 945 27085 SH SOLE 27085 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1040 22381 SH SOLE 22381 0 0 ISHARES TR AGENCY BOND ETF 464288166 762 6512 SH SOLE 6512 0 0 ISHARES TR BROAD USD HIGH 46435U853 218 5293 SH SOLE 5293 0 0 ISHARES TR CONSER ALLOC ETF 464289883 215 5845 SH SOLE 5845 0 0 ISHARES TR CORE MSCI EAFE 46432F842 325 5025 SH SOLE 5025 0 0 ISHARES TR CORE MSCI EURO 46434V738 1243 25280 SH SOLE 25280 0 0 ISHARES TR CORE MSCI PAC 46434V696 343 5890 SH SOLE 5890 0 0 ISHARES TR CORE US AGGBD ET 464287226 527 4615 SH SOLE 4615 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 3771 50837 SH SOLE 50837 0 0 ISHARES TR JPMORGAN USD EMG 464288281 553 4781 SH SOLE 4781 0 0 ISHARES TR MSCI ACWI ETF 464288257 4824 60020 SH SOLE 60020 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 642 9393 SH SOLE 9393 0 0 ISHARES TR U.S. TECH ETF 464287721 1867 7372 SH SOLE 7372 0 0 ISHARES TR US HLTHCARE ETF 464287762 1611 7395 SH SOLE 7395 0 0 ISHARES TR US TREAS BD ETF 46429B267 9293 351622 SH SOLE 351622 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1025 7696 SH SOLE 7696 0 0 ISHARES TR USA QUALITY FCTR 46432F339 6028 58110 SH SOLE 58110 0 0 ISHARES TR USA SIZE FACTOR 46432F370 853 8631 SH SOLE 8631 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2637 52437 SH SOLE 52437 0 0 JOHNSON & JOHNSON COM 478160104 464 3052 SH SOLE 3052 0 0 JPMORGAN CHASE & CO COM 46625H100 290 2113 SH SOLE 2113 0 0 LOCKHEED MARTIN CORP COM 539830109 3127 7121 SH SOLE 7121 0 0 MERCK & CO INC COM 58933Y105 279 3281 SH SOLE 3281 0 0 MICROSOFT CORP COM 594918104 977 5312 SH SOLE 5312 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 214 1190 SH SOLE 1190 0 0 NORTHROP GRUMMAN CORP COM 666807102 680 1881 SH SOLE 1881 0 0 NVIDIA CORP COM 67066G104 237 943 SH SOLE 943 0 0 PEPSICO INC COM 713448108 246 1695 SH SOLE 1695 0 0 PNC FINL SVCS GROUP INC COM 693475105 216 1410 SH SOLE 1410 0 0 PROCTER & GAMBLE CO COM 742718109 328 2602 SH SOLE 2602 0 0 PULTE GROUP INC COM 745867101 330 7160 SH SOLE 7160 0 0 QUANTA SVCS INC COM 74762E102 340 8750 SH SOLE 8750 0 0 SCHLUMBERGER LTD COM 806857108 275 7993 SH SOLE 7993 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2744 46914 SH SOLE 46914 0 0 SEMPRA ENERGY COM 816851109 864 5451 SH SOLE 5451 0 0 SNAP INC CL A 83304A106 243 14175 SH SOLE 14175 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 912 25133 SH SOLE 25133 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 286 861 SH SOLE 861 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 537 4583 SH SOLE 4583 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1969 22040 SH SOLE 22040 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1819 50962 SH SOLE 50962 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 748 23980 SH SOLE 23980 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 755 18240 SH SOLE 18240 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6444 164904 SH SOLE 164904 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 240 3682 SH SOLE 3682 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 410 3813 SH SOLE 3813 0 0 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1785 15000 SH SOLE 15000 0 0 STARBUCKS CORP COM 855244109 376 4351 SH SOLE 4351 0 0 TELADOC HEALTH INC COM 87918A105 445 4207 SH SOLE 4207 0 0 UNION PACIFIC CORP COM 907818108 250 1361 SH SOLE 1361 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1124 10901 SH SOLE 10901 0 0 VANGUARD GROUP DIV APP ETF 921908844 502 3902 SH SOLE 3902 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 398 1302 SH SOLE 1302 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 244 2600 SH SOLE 2600 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 382 1441 SH SOLE 1441 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 478 7978 SH SOLE 7978 0 0 VIAVI SOLUTIONS INC COM 925550105 301 20937 SH SOLE 20937 0 0 VISA INC COM CL A 92826C839 295 1454 SH SOLE 1454 0 0 WALMART INC COM 931142103 483 4144 SH SOLE 4144 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 666 21642 SH SOLE 21642 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2164 58306 SH SOLE 58306 0 0