$98.9 Million is the total value of Vishria Bird Financial Group, LLC's 50 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,585,000 | +11.1% | 30,390 | -1.7% | 8.68% | +1.6% |
| AMZN | Sell | AMAZON COM INC | $7,812,000 | +16.8% | 4,387 | -1.5% | 7.90% | +6.8% |
| AAPL | Sell | APPLE INC | $6,755,000 | +18.2% | 35,561 | -1.8% | 6.83% | +8.1% |
| FDX | Buy | FEDEX CORP | $6,448,000 | +12.5% | 35,546 | +0.0% | 6.52% | +2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,256,000 | +11.4% | 5,316 | -1.1% | 6.33% | +1.8% |
| BAC | Sell | BANK AMER CORP | $5,350,000 | +10.2% | 193,903 | -1.6% | 5.41% | +0.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,983,000 | +8.3% | 19,228 | -2.6% | 5.04% | -1.0% |
| FB | Sell | FACEBOOK INCcl a | $4,704,000 | +23.8% | 28,219 | -2.6% | 4.76% | +13.2% |
| ITA | Sell | ISHARES TRus aer def etf | $4,282,000 | +13.0% | 21,453 | -2.2% | 4.33% | +3.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,220,000 | +32.0% | 23,128 | -0.8% | 4.27% | +20.7% |
| USMV | New | ISHARES TRmin vol usa etf | $4,130,000 | – | 70,234 | +100.0% | 4.18% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $3,969,000 | – | 73,481 | +100.0% | 4.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,927,000 | +2.5% | 60,404 | -1.4% | 3.97% | -6.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,590,000 | +14.1% | 64,806 | -1.3% | 3.63% | +4.3% |
| CVS | Sell | CVS HEALTH CORP | $3,225,000 | -18.7% | 59,792 | -1.3% | 3.26% | -25.7% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $3,056,000 | – | 60,833 | +100.0% | 3.09% | – |
| JD | Sell | JD COM INCspon adr cl a | $2,358,000 | +41.8% | 78,215 | -1.6% | 2.38% | +29.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,028,000 | +22.4% | 30,002 | +8.1% | 2.05% | +11.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,377,000 | -10.6% | 8,095 | -26.0% | 1.39% | -18.3% |
| IEV | ISHARES TReurope etf | $1,081,000 | +11.0% | 24,910 | 0.0% | 1.09% | +1.5% | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $693,000 | -30.8% | 22,893 | -38.3% | 0.70% | -36.8% |
| IWB | ISHARES TRrus 1000 etf | $658,000 | +13.4% | 4,182 | 0.0% | 0.67% | +3.7% | |
| MSFT | Buy | MICROSOFT CORP | $610,000 | +30.3% | 5,168 | +12.1% | 0.62% | +19.1% |
| AMP | AMERIPRISE FINL INC | $599,000 | +22.7% | 4,677 | 0.0% | 0.61% | +12.2% | |
| WPC | Sell | W P CAREY INC | $587,000 | +1.6% | 7,489 | -15.4% | 0.59% | -7.0% |
| KWEB | KRANESHARES TRcsi chi internet | $576,000 | +25.8% | 12,223 | 0.0% | 0.58% | +15.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $449,000 | +14.8% | 3,945 | 0.0% | 0.45% | +4.8% | |
| GOOG | ALPHABET INCcap stk cl c | $421,000 | +13.2% | 359 | 0.0% | 0.43% | +3.4% | |
| TGE | TALLGRASS ENERGY LP | $415,000 | +3.2% | 16,500 | 0.0% | 0.42% | -5.6% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $402,000 | +11.4% | 1,164 | -2.4% | 0.41% | +2.0% |
| IVV | ISHARES TRcore s&p500 etf | $378,000 | +12.8% | 1,330 | 0.0% | 0.38% | +3.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $371,000 | -39.7% | 2,656 | -44.3% | 0.38% | -44.9% |
| MRK | MERCK & CO INC | $347,000 | +9.1% | 4,168 | 0.0% | 0.35% | -0.3% | |
| BA | BOEING CO | $318,000 | +18.2% | 835 | 0.0% | 0.32% | +8.1% | |
| AXP | AMERICAN EXPRESS CO | $311,000 | +14.8% | 2,847 | 0.0% | 0.32% | +5.0% | |
| CVX | CHEVRON CORP NEW | $307,000 | +12.9% | 2,496 | 0.0% | 0.31% | +3.3% | |
| XOM | Sell | EXXON MOBIL CORP | $304,000 | -11.6% | 3,765 | -25.4% | 0.31% | -19.2% |
| IJR | ISHARES TRcore s&p scp etf | $300,000 | +11.5% | 3,885 | 0.0% | 0.30% | +1.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $271,000 | +13.4% | 1,875 | 0.0% | 0.27% | +3.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $270,000 | +18.4% | 9,290 | 0.0% | 0.27% | +8.3% | |
| NFLX | New | NETFLIX INC | $265,000 | – | 743 | +100.0% | 0.27% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $264,000 | +16.3% | 6,300 | 0.0% | 0.27% | +6.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $264,000 | +14.8% | 1,529 | 0.0% | 0.27% | +5.1% | |
| WMGI | WRIGHT MED GROUP N V | $232,000 | +15.4% | 7,374 | 0.0% | 0.24% | +5.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $229,000 | +6.5% | 3,775 | 0.0% | 0.23% | -2.5% | |
| CAT | CATERPILLAR INC DEL | $218,000 | +6.9% | 1,606 | 0.0% | 0.22% | -2.2% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $209,000 | – | 1,103 | +100.0% | 0.21% | – |
| IP | New | INTL PAPER CO | $207,000 | – | 4,466 | +100.0% | 0.21% | – |
| HD | New | HOME DEPOT INC | $206,000 | – | 1,075 | +100.0% | 0.21% | – |
| GERN | GERON CORP | $34,000 | +61.9% | 20,615 | 0.0% | 0.03% | +47.8% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,692 | -100.0% | -0.29% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -41,104 | -100.0% | -0.43% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -28,775 | -100.0% | -1.55% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -128,452 | -100.0% | -4.40% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -733,673 | -100.0% | -7.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDEX CORP | 22 | Q3 2023 | 12.1% |
| SPDR S&P 500 ETF TR | 22 | Q3 2023 | 10.0% |
| MICROSOFT CORP | 22 | Q3 2023 | 7.6% |
| ALPHABET INC | 22 | Q3 2023 | 7.9% |
| ISHARES TR | 22 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 22 | Q3 2023 | 7.8% |
| SPDR DOW JONES INDL AVRG ETF | 22 | Q3 2023 | 5.4% |
| INVESCO EXCHANGE TRADED FD T | 22 | Q3 2023 | 1.7% |
| ALPHABET INC | 22 | Q3 2023 | 1.2% |
| FIRST TR EXCHANGE TRADED FD | 22 | Q3 2023 | 6.1% |
View Vishria Bird Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-27 |
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.