$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $901,000 | +9.6% | 674 | 0.0% | 0.87% | -7.1% | |
| IWB | ISHARES TRrus 1000 etf | $746,000 | +8.4% | 4,182 | 0.0% | 0.72% | -8.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $495,000 | +4.0% | 3,945 | 0.0% | 0.48% | -11.9% | |
| MRK | MERCK & CO INC | $414,000 | +8.1% | 4,553 | 0.0% | 0.40% | -8.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $408,000 | +9.7% | 2,725 | 0.0% | 0.40% | -7.0% | |
| CVX | CHEVRON CORP NEW | $301,000 | +1.7% | 2,496 | 0.0% | 0.29% | -13.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $296,000 | +7.6% | 1,529 | 0.0% | 0.29% | -8.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $262,000 | -1.5% | 9,290 | 0.0% | 0.25% | -16.4% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $251,000 | -12.5% | 6,300 | 0.0% | 0.24% | -25.8% | |
| NFLX | NETFLIX INC | $244,000 | +20.8% | 754 | 0.0% | 0.24% | +2.6% | |
| CAT | CATERPILLAR INC DEL | $237,000 | +16.7% | 1,606 | 0.0% | 0.23% | -0.9% | |
| ORCL | ORACLE CORP | $230,000 | -3.8% | 4,336 | 0.0% | 0.22% | -18.6% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $224,000 | +2.3% | 3,561 | 0.0% | 0.22% | -13.5% | |
| WMT | WALMART INC | $206,000 | 0.0% | 1,735 | 0.0% | 0.20% | -15.3% | |
| GERN | GERON CORP | $28,000 | +3.7% | 20,615 | 0.0% | 0.03% | -12.9% |
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.