$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEV | ISHARES TReurope etf | $1,078,000 | -1.8% | 24,910 | 0.0% | 1.23% | +12.6% | |
| IWB | ISHARES TRrus 1000 etf | $688,000 | +1.0% | 4,182 | 0.0% | 0.79% | +15.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $476,000 | +1.3% | 3,945 | 0.0% | 0.54% | +16.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $407,000 | -0.7% | 1,156 | 0.0% | 0.47% | +13.9% | |
| TGE | TALLGRASS ENERGY LP | $332,000 | -4.6% | 16,500 | 0.0% | 0.38% | +9.5% | |
| IJR | ISHARES TRcore s&p scp etf | $302,000 | -0.7% | 3,885 | 0.0% | 0.35% | +13.8% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $287,000 | +7.9% | 6,300 | 0.0% | 0.33% | +23.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $275,000 | +0.4% | 1,529 | 0.0% | 0.32% | +15.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $266,000 | -0.7% | 9,290 | 0.0% | 0.30% | +13.4% | |
| HD | HOME DEPOT INC | $266,000 | +11.8% | 1,145 | 0.0% | 0.30% | +27.7% | |
| XOM | EXXON MOBIL CORP | $266,000 | -8.0% | 3,765 | 0.0% | 0.30% | +5.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $250,000 | +3.3% | 3,775 | 0.0% | 0.29% | +18.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $221,000 | -0.5% | 1,145 | 0.0% | 0.25% | +14.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $219,000 | +5.8% | 3,561 | 0.0% | 0.25% | +21.3% | |
| CAT | CATERPILLAR INC DEL | $203,000 | -7.3% | 1,606 | 0.0% | 0.23% | +5.9% | |
| NFLX | NETFLIX INC | $202,000 | -27.1% | 754 | 0.0% | 0.23% | -16.6% | |
| GERN | GERON CORP | $27,000 | -6.9% | 20,615 | 0.0% | 0.03% | +6.9% |
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.