$159 Million is the total value of Vishria Bird Financial Group, LLC's 45 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,429,000 | -21.5% | 270,715 | -21.7% | 14.10% | -36.9% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $13,546,000 | – | 268,122 | +100.0% | 8.52% | – |
| AAPL | Buy | APPLE INC | $12,430,000 | +3.8% | 107,332 | +226.8% | 7.82% | -16.6% |
| AMZN | Sell | AMAZON COM INC | $11,949,000 | +14.1% | 3,795 | -0.1% | 7.51% | -8.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $11,320,000 | +14.9% | 203,574 | +13.7% | 7.12% | -7.6% |
| FDX | Sell | FEDEX CORP | $10,127,000 | +73.5% | 40,262 | -3.3% | 6.37% | +39.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,519,000 | +36.3% | 28,978 | -0.0% | 5.36% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $7,174,000 | +3.3% | 34,110 | -0.1% | 4.51% | -16.9% |
| AGNC | New | AGNC INVT CORP | $6,637,000 | – | 477,110 | +100.0% | 4.17% | – |
| WDAY | WORKDAY INCcl a | $6,371,000 | +14.8% | 29,613 | 0.0% | 4.01% | -7.7% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,957,000 | +10.1% | 94,145 | +1.6% | 3.75% | -11.5% |
| BAC | Buy | BK OF AMERICA CORP | $5,250,000 | +3.3% | 217,934 | +1.8% | 3.30% | -16.9% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $5,182,000 | +0.4% | 194,565 | -2.2% | 3.26% | -19.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,807,000 | +8.8% | 14,355 | +0.1% | 3.02% | -12.5% |
| FB | Sell | FACEBOOK INCcl a | $4,436,000 | +14.7% | 16,937 | -0.5% | 2.79% | -7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,840,000 | +3.3% | 2,620 | -0.0% | 2.42% | -16.9% |
| BX | Buy | BLACKSTONE GROUP INC | $3,246,000 | -7.2% | 62,177 | +0.7% | 2.04% | -25.4% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,609,000 | +5.8% | 7,636 | 0.0% | 1.01% | -14.9% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,291,000 | +239.7% | 24,990 | +240.0% | 0.81% | +173.4% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,183,000 | – | 11,649 | +100.0% | 0.74% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,044,000 | – | 10,282 | +100.0% | 0.66% | – |
| GOOG | ALPHABET INCcap stk cl c | $991,000 | +4.0% | 674 | 0.0% | 0.62% | -16.4% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $849,000 | +6.9% | 12,445 | -3.0% | 0.53% | -14.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $847,000 | +8.2% | 3,053 | +0.6% | 0.53% | -12.9% |
| IWB | ISHARES TRrus 1000 etf | $783,000 | +9.1% | 4,182 | 0.0% | 0.49% | -12.3% | |
| PINS | Buy | PINTEREST INCcl a | $743,000 | +160.7% | 17,900 | +39.1% | 0.47% | +109.4% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $591,000 | -3.1% | 11,788 | -3.3% | 0.37% | -22.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $592,000 | +15.0% | 4,030 | 0.0% | 0.37% | -7.7% | |
| NIO | New | NIO INCspon ads | $552,000 | – | 26,000 | +100.0% | 0.35% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $470,000 | +0.2% | 18,508 | +0.5% | 0.30% | -19.3% |
| JNJ | JOHNSON & JOHNSON | $395,000 | +5.6% | 2,656 | 0.0% | 0.25% | -15.1% | |
| NFLX | NETFLIX INC | $391,000 | +9.8% | 782 | 0.0% | 0.25% | -11.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $353,000 | +11.4% | 1,529 | 0.0% | 0.22% | -10.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $339,000 | +2.7% | 1,001 | -1.5% | 0.21% | -17.4% |
| WPC | Sell | WP CAREY INC | $318,000 | -13.8% | 4,880 | -10.6% | 0.20% | -30.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $307,000 | +12.0% | 1,106 | 0.0% | 0.19% | -9.8% | |
| MRK | MERCK & CO. INC | $303,000 | +7.4% | 3,653 | 0.0% | 0.19% | -13.6% | |
| HD | HOME DEPOT INC | $299,000 | +11.2% | 1,075 | 0.0% | 0.19% | -10.5% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $275,000 | +7.0% | 3,413 | -1.6% | 0.17% | -13.9% |
| IJR | ISHARES TRcore s&p scp etf | $267,000 | +2.7% | 3,801 | 0.0% | 0.17% | -17.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $264,000 | +8.6% | 1,550 | 0.0% | 0.17% | -12.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $250,000 | +6.8% | 745 | -1.3% | 0.16% | -14.2% |
| CAT | CATERPILLAR INC DEL | $240,000 | +18.2% | 1,606 | 0.0% | 0.15% | -5.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $228,000 | +9.1% | 3,561 | 0.0% | 0.14% | -12.3% | |
| GERN | GERON CORP | $36,000 | -20.0% | 20,615 | 0.0% | 0.02% | -34.3% | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,364 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.