$87.4 Million is the total value of Vishria Bird Financial Group, LLC's 48 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,899,000 | +16.1% | 5,650 | +3.0% | 7.90% | +33.1% |
| FDX | Buy | FEDEX CORP | $5,960,000 | -10.5% | 40,943 | +1.0% | 6.82% | +2.6% |
| FB | Buy | FACEBOOK INCcl a | $5,576,000 | -2.9% | 31,313 | +5.2% | 6.38% | +11.3% |
| ITA | Buy | ISHARES TRus aer def etf | $5,109,000 | +8.3% | 22,735 | +3.2% | 5.85% | +24.2% |
| USMV | Buy | ISHARES TRmsci min vol etf | $5,033,000 | +11.5% | 78,525 | +7.4% | 5.76% | +27.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,756,000 | +2.4% | 17,669 | +1.1% | 5.44% | +17.4% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $4,683,000 | – | 82,478 | +100.0% | 5.36% | – |
| CVS | Buy | CVS HEALTH CORP | $4,618,000 | +26.7% | 73,215 | +9.5% | 5.29% | +45.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,475,000 | +5.0% | 26,759 | +6.4% | 5.12% | +20.4% |
| GILD | Buy | GILEAD SCIENCES INC | $4,416,000 | +0.3% | 69,676 | +6.9% | 5.06% | +15.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,859,000 | +2.6% | 68,257 | +3.5% | 4.42% | +17.6% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $3,103,000 | +16.3% | 61,636 | +16.3% | 3.55% | +33.3% |
| JD | Buy | JD COM INCspon adr cl a | $2,563,000 | -3.4% | 90,864 | +3.8% | 2.93% | +10.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,470,000 | +13.1% | 34,819 | +11.9% | 2.83% | +29.6% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,718,000 | – | 30,922 | +100.0% | 1.97% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,475,000 | +1.1% | 8,246 | +0.3% | 1.69% | +15.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $822,000 | +111.9% | 674 | +87.7% | 0.94% | +143.2% |
| MSFT | Buy | MICROSOFT CORP | $754,000 | +4.0% | 5,424 | +0.2% | 0.86% | +19.2% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $740,000 | +0.5% | 23,267 | +0.1% | 0.85% | +15.2% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $531,000 | -5.2% | 12,837 | +0.7% | 0.61% | +8.8% |
| MRK | Buy | MERCK & CO INC | $383,000 | +7.6% | 4,553 | +7.2% | 0.44% | +23.4% |
| UTX | New | UNITED TECHNOLOGIES CORP | $372,000 | – | 2,725 | +100.0% | 0.43% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $321,000 | +14.2% | 2,128 | +13.5% | 0.37% | +30.6% |
| ORCL | New | ORACLE CORP | $239,000 | – | 4,336 | +100.0% | 0.27% | – |
| WMT | New | WALMART INC | $206,000 | – | 1,735 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.