$238 Thousand is the total value of Vishria Bird Financial Group, LLC's 62 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | FEDEX CORP | $24,065 | +3.0% | 80,260 | -0.5% | 10.11% | +1.1% |
| AAPL | Sell | APPLE INC | $22,599 | +22.7% | 107,298 | -0.1% | 9.49% | +20.4% |
| MSFT | Sell | MICROSOFT CORP | $16,290 | +5.6% | 36,446 | -0.6% | 6.84% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $14,611 | +6.1% | 75,607 | -1.0% | 6.14% | +4.1% |
| Sell | INVESCO EXCH TRD SLF IDX FD | $12,708 | -1.8% | 634,790 | -0.7% | 5.34% | -3.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,414 | -3.5% | 116,389 | -0.0% | 5.22% | -5.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,203 | +7.8% | 25,470 | -0.1% | 5.13% | +5.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $11,610 | -7.3% | 313,627 | -0.3% | 4.88% | -9.0% |
| Sell | INNOVATOR ETFS TRUSTequity def protn | $10,679 | +1.0% | 398,755 | -0.8% | 4.49% | -0.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,536 | +19.6% | 52,352 | -0.9% | 4.01% | +17.4% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $8,360 | -1.2% | 460,364 | -0.5% | 3.51% | -3.1% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $7,274 | -0.8% | 143,583 | -0.7% | 3.06% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,505 | +4.1% | 11,953 | +0.0% | 2.73% | +2.1% |
| BX | Sell | BLACKSTONE INC | $6,320 | -5.9% | 51,049 | -0.1% | 2.66% | -7.7% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $6,245 | -1.0% | 124,625 | 0.0% | 2.62% | -2.8% | |
| HYMB | SPDR SER TRnuveen bloomberg | $5,744 | -1.0% | 225,771 | 0.0% | 2.41% | -2.8% | |
| BP | Sell | BP PLCsponsored adr | $5,281 | -5.0% | 146,287 | -0.9% | 2.22% | -6.8% |
| Buy | INVESCO EXCH TRD SLF IDX FD | $4,684 | -0.1% | 293,639 | +0.9% | 1.97% | -2.0% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,498 | -29.5% | 38,118 | -29.5% | 1.47% | -30.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,214 | -16.5% | 23,795 | -0.0% | 1.35% | -18.0% |
| CFLT | Sell | CONFLUENT INC | $2,622 | -3.3% | 88,800 | -0.1% | 1.10% | -5.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,475 | -1.5% | 40,400 | -0.5% | 1.04% | -3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,384 | +17.7% | 12,999 | -2.3% | 1.00% | +15.6% |
| Sell | WISDOMTREE TRfloatng rat trea | $2,230 | -0.3% | 44,327 | -0.3% | 0.94% | -2.1% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,164 | +4.1% | 59,040 | 0.0% | 0.91% | +2.2% | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,801 | -0.3% | 91,087 | 0.0% | 0.76% | -2.1% | |
| Sell | AMPLITUDE INC | $1,774 | -18.3% | 199,377 | -0.1% | 0.74% | -19.8% | |
| IWB | ISHARES TRrus 1000 etf | $1,244 | +3.2% | 4,182 | 0.0% | 0.52% | +1.4% | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,185 | +4.1% | 11,764 | +4.2% | 0.50% | +2.3% |
| PMAY | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,037 | +5.1% | 30,411 | 0.0% | 0.44% | +3.3% | |
| CVX | CHEVRON CORP NEW | $882 | -0.9% | 5,641 | 0.0% | 0.37% | -2.6% | |
| AMP | Buy | AMERIPRISE FINL INC | $852 | +25.8% | 1,994 | +29.1% | 0.36% | +23.4% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $808 | -0.4% | 16,809 | 0.0% | 0.34% | -2.3% | |
| ABNB | AIRBNB INC | $794 | -8.1% | 5,236 | 0.0% | 0.33% | -9.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $735 | -0.8% | 4,030 | 0.0% | 0.31% | -2.5% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $672 | -2.6% | 14,511 | 0.0% | 0.28% | -4.4% | |
| PMAR | INNOVATOR ETFS TRUSTus eqty pwr buf | $664 | +3.1% | 17,501 | 0.0% | 0.28% | +1.1% | |
| FHN | FIRST HORIZON CORPORATION | $604 | +2.4% | 38,320 | 0.0% | 0.25% | +0.4% | |
| MRK | Buy | MERCK & CO INC | $604 | -5.8% | 4,876 | +0.3% | 0.25% | -7.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $568 | +2.9% | 2,124 | 0.0% | 0.24% | +1.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $548 | -1.6% | 1,401 | 0.0% | 0.23% | -3.4% | |
| TSLA | Buy | TESLA INC | $548 | +14.2% | 2,771 | +1.4% | 0.23% | +12.2% |
| CAT | CATERPILLAR INC | $535 | -9.0% | 1,606 | 0.0% | 0.22% | -10.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $531 | -3.8% | 992 | 0.0% | 0.22% | -5.5% | |
| POCT | INNOVATOR ETFS TRUSTus eqty pwr buf | $430 | +2.1% | 11,224 | 0.0% | 0.18% | +0.6% | |
| HLAL | Buy | LISTED FD TRwahed ftse etf | $429 | +34.5% | 8,470 | +28.3% | 0.18% | +31.4% |
| HD | Sell | HOME DEPOT INC | $423 | -13.3% | 1,230 | -3.2% | 0.18% | -14.8% |
| COIN | COINBASE GLOBAL INC | $411 | -16.1% | 1,850 | 0.0% | 0.17% | -17.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $391 | -6.9% | 2,673 | +0.6% | 0.16% | -8.9% |
| JPM | Buy | JPMORGAN CHASE & CO. | $385 | +1.9% | 1,903 | +0.8% | 0.16% | 0.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $378 | +3.6% | 5,877 | 0.0% | 0.16% | +1.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $367 | +9.6% | 3,964 | 0.0% | 0.15% | +7.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $359 | +8.8% | 1,586 | 0.0% | 0.15% | +7.1% | |
| PJUL | INNOVATOR ETFS TRUSTus eqty pwr buf | $344 | +2.4% | 8,851 | 0.0% | 0.14% | +0.7% | |
| WMT | Buy | WALMART INC | $340 | +13.7% | 5,022 | +1.1% | 0.14% | +11.7% |
| NVDA | Buy | NVIDIA CORPORATION | $335 | +23.6% | 2,710 | +803.3% | 0.14% | +21.6% |
| RTX | Buy | RTX CORPORATION | $275 | +3.4% | 2,741 | +0.6% | 0.12% | +1.8% |
| ABBV | Buy | ABBVIE INC | $259 | -5.5% | 1,512 | +0.5% | 0.11% | -6.8% |
| IJH | ISHARES TRcore s&p mcp etf | $254 | -3.8% | 4,345 | 0.0% | 0.11% | -5.3% | |
| BAC | Sell | BANK AMERICA CORP | $240 | +2.1% | 6,047 | -2.5% | 0.10% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $207 | -9.2% | 1,194 | 0.0% | 0.09% | -11.2% | |
| GERN | GERON CORP | $103 | +28.8% | 24,265 | 0.0% | 0.04% | +26.5% | |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,091 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -718 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDEX CORP | 25 | Q2 2024 | 12.1% |
| SPDR S&P 500 ETF TR | 25 | Q2 2024 | 10.0% |
| MICROSOFT CORP | 25 | Q2 2024 | 7.6% |
| ISHARES TR | 25 | Q2 2024 | 7.9% |
| ALPHABET INC | 25 | Q2 2024 | 7.9% |
| SCHWAB STRATEGIC TR | 25 | Q2 2024 | 7.8% |
| SPDR DOW JONES INDL AVRG ETF | 25 | Q2 2024 | 5.4% |
| INVESCO EXCHANGE TRADED FD T | 25 | Q2 2024 | 1.7% |
| ALPHABET INC | 25 | Q2 2024 | 1.2% |
| FIRST TR EXCHANGE TRADED FD | 25 | Q2 2024 | 6.1% |
View Vishria Bird Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-30 |
| 13F-HR | 2024-07-23 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-04 |
View Vishria Bird Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.