$103 Million is the total value of Vishria Bird Financial Group, LLC's 49 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,039,000 | +3.5% | 28,084 | -4.6% | 8.77% | -12.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,687,000 | -1.5% | 16,439 | -7.0% | 4.55% | -16.5% |
| FB | Sell | FACEBOOK INCcl a | $3,478,000 | -37.6% | 16,944 | -45.9% | 3.38% | -47.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,478,000 | -49.6% | 2,597 | -54.0% | 3.38% | -57.3% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $2,694,000 | -13.2% | 53,621 | -13.0% | 2.61% | -26.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,525,000 | +3.4% | 7,700 | -6.6% | 1.48% | -12.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,176,000 | -31.5% | 21,416 | -30.7% | 1.14% | -42.0% |
| WPC | Sell | W P CAREY INC | $437,000 | -13.1% | 5,461 | -2.8% | 0.42% | -26.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $397,000 | +1.3% | 1,228 | -6.5% | 0.38% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $387,000 | +11.2% | 2,656 | -1.3% | 0.38% | -5.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $381,000 | -6.4% | 1,016 | -12.1% | 0.37% | -20.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $319,000 | +5.6% | 3,801 | -2.2% | 0.31% | -10.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $295,000 | -8.1% | 1,803 | -15.3% | 0.29% | -22.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $272,000 | +13.8% | 1,954 | -3.9% | 0.26% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $236,000 | -11.3% | 3,383 | -10.1% | 0.23% | -24.7% |
| HD | Sell | HOME DEPOT INC | $235,000 | -11.7% | 1,075 | -6.1% | 0.23% | -25.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $209,000 | -5.4% | 1,014 | -11.4% | 0.20% | -19.8% |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,775 | -100.0% | -0.29% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -16,500 | -100.0% | -0.38% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -24,910 | -100.0% | -1.23% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -90,864 | -100.0% | -2.93% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -69,676 | -100.0% | -5.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -73,215 | -100.0% | -5.29% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -82,478 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
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.