$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEV | ISHARES TReurope etf | $1,098,000 | +1.6% | 24,910 | 0.0% | 1.10% | +0.2% | |
| IWB | ISHARES TRrus 1000 etf | $681,000 | +3.5% | 4,182 | 0.0% | 0.68% | +2.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $470,000 | +4.7% | 3,945 | 0.0% | 0.47% | +3.3% | |
| IVV | ISHARES TRcore s&p500 etf | $392,000 | +3.7% | 1,330 | 0.0% | 0.39% | +2.4% | |
| GOOG | ALPHABET INCcap stk cl c | $388,000 | -7.8% | 359 | 0.0% | 0.39% | -9.2% | |
| AXP | AMERICAN EXPRESS CO | $351,000 | +12.9% | 2,847 | 0.0% | 0.35% | +11.1% | |
| TGE | TALLGRASS ENERGY LP | $348,000 | -16.1% | 16,500 | 0.0% | 0.35% | -17.4% | |
| IJR | ISHARES TRcore s&p scp etf | $304,000 | +1.3% | 3,885 | 0.0% | 0.30% | +0.3% | |
| BA | BOEING CO | $304,000 | -4.4% | 835 | 0.0% | 0.30% | -5.6% | |
| XOM | EXXON MOBIL CORP | $289,000 | -4.9% | 3,765 | 0.0% | 0.29% | -6.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $281,000 | +3.7% | 1,875 | 0.0% | 0.28% | +2.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $274,000 | +3.8% | 1,529 | 0.0% | 0.27% | +2.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $268,000 | -0.7% | 9,290 | 0.0% | 0.27% | -1.8% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $266,000 | +0.8% | 6,300 | 0.0% | 0.27% | -0.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $242,000 | +5.7% | 3,775 | 0.0% | 0.24% | +4.3% | |
| WMGI | WRIGHT MED GROUP N V | $220,000 | -5.2% | 7,374 | 0.0% | 0.22% | -6.4% | |
| CAT | CATERPILLAR INC DEL | $219,000 | +0.5% | 1,606 | 0.0% | 0.22% | -0.9% | |
| GERN | GERON CORP | $29,000 | -14.7% | 20,615 | 0.0% | 0.03% | -14.7% |
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.