$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEV | ISHARES TReurope etf | $1,081,000 | +11.0% | 24,910 | 0.0% | 1.09% | +1.5% | |
| IWB | ISHARES TRrus 1000 etf | $658,000 | +13.4% | 4,182 | 0.0% | 0.67% | +3.7% | |
| AMP | AMERIPRISE FINL INC | $599,000 | +22.7% | 4,677 | 0.0% | 0.61% | +12.2% | |
| 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% | |
| IVV | ISHARES TRcore s&p500 etf | $378,000 | +12.8% | 1,330 | 0.0% | 0.38% | +3.0% | |
| 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% | |
| 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% | |
| 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% | |
| GERN | GERON CORP | $34,000 | +61.9% | 20,615 | 0.0% | 0.03% | +47.8% |
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.