$100 Million is the total value of Vishria Bird Financial Group, LLC's 51 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $8,453,000 | +8.2% | 4,464 | +1.8% | 8.44% | +6.8% |
| AAPL | Buy | APPLE INC | $7,396,000 | +9.5% | 37,368 | +5.1% | 7.38% | +8.1% |
| FDX | Buy | FEDEX CORP | $6,657,000 | +3.2% | 40,543 | +14.1% | 6.65% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,942,000 | -5.0% | 5,488 | +3.2% | 5.93% | -6.3% |
| BAC | Buy | BANK AMER CORP | $5,874,000 | +9.8% | 202,560 | +4.5% | 5.86% | +8.4% |
| FB | Buy | FACEBOOK INCcl a | $5,744,000 | +22.1% | 29,761 | +5.5% | 5.74% | +20.5% |
| ITA | Buy | ISHARES TRus aer def etf | $4,717,000 | +10.2% | 22,020 | +2.6% | 4.71% | +8.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $4,513,000 | +9.3% | 73,114 | +4.1% | 4.51% | +7.9% |
| GILD | Buy | GILEAD SCIENCES INC | $4,401,000 | +12.1% | 65,149 | +7.9% | 4.39% | +10.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,261,000 | +1.0% | 25,145 | +8.7% | 4.25% | -0.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,763,000 | +4.8% | 65,919 | +1.7% | 3.76% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $3,644,000 | +13.0% | 66,867 | +11.8% | 3.64% | +11.5% |
| JD | Buy | JD COM INCspon adr cl a | $2,653,000 | +12.5% | 87,579 | +12.0% | 2.65% | +11.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,184,000 | +7.7% | 31,118 | +3.7% | 2.18% | +6.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,459,000 | +6.0% | 8,224 | +1.6% | 1.46% | +4.6% |
| AMP | Buy | AMERIPRISE FINL INC | $738,000 | +23.2% | 5,083 | +8.7% | 0.74% | +21.6% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $736,000 | +6.2% | 23,241 | +1.5% | 0.74% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $725,000 | +18.9% | 5,411 | +4.7% | 0.72% | +17.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $560,000 | -2.8% | 12,748 | +4.3% | 0.56% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $381,000 | +2.7% | 2,736 | +3.0% | 0.38% | +1.3% |
| MRK | Buy | MERCK & CO INC | $356,000 | +2.6% | 4,248 | +1.9% | 0.36% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $318,000 | +3.6% | 2,556 | +2.4% | 0.32% | +2.3% |
| NFLX | Buy | NETFLIX INC | $277,000 | +4.5% | 754 | +1.5% | 0.28% | +3.4% |
| HD | Buy | HOME DEPOT INC | $238,000 | +15.5% | 1,145 | +6.5% | 0.24% | +14.4% |
| JPM | New | JPMORGAN CHASE & CO | $231,000 | – | 2,067 | +100.0% | 0.23% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $222,000 | +6.2% | 1,145 | +3.8% | 0.22% | +5.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $207,000 | – | 3,561 | +100.0% | 0.21% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $206,000 | – | 5,675 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.