$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 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,735,000 | +0.8% | 29,432 | -0.5% | 10.00% | +15.6% |
WPC | Sell | W P CAREY INC | $503,000 | +2.9% | 5,621 | -6.6% | 0.58% | +18.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $392,000 | 0.0% | 1,314 | -1.2% | 0.45% | +14.8% |
JNJ | Sell | JOHNSON & JOHNSON | $348,000 | -8.7% | 2,691 | -1.6% | 0.40% | +4.7% |
CVX | Sell | CHEVRON CORP NEW | $296,000 | -6.9% | 2,496 | -2.3% | 0.34% | +6.6% |
JPM | Sell | JPMORGAN CHASE & CO | $239,000 | +3.5% | 2,034 | -1.6% | 0.27% | +18.6% |
ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -5,675 | -100.0% | -0.21% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -7,374 | -100.0% | -0.22% | – |
BA | Exit | BOEING CO | $0 | – | -835 | -100.0% | -0.30% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,847 | -100.0% | -0.35% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,083 | -100.0% | -0.74% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -202,560 | -100.0% | -5.86% | – |
AAPL | Exit | APPLE INC | $0 | – | -37,368 | -100.0% | -7.38% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -4,464 | -100.0% | -8.44% | – |
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.