$176 Million is the total value of Vishria Bird Financial Group, LLC's 49 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,243,000 | -32.0% | 183,095 | -32.4% | 8.68% | -38.4% |
| AAPL | Sell | APPLE INC | $14,066,000 | +13.2% | 106,003 | -1.2% | 8.01% | +2.5% |
| FDX | Buy | FEDEX CORP | $13,721,000 | +35.5% | 52,852 | +31.3% | 7.82% | +22.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,249,000 | +4487.6% | 133,285 | +3406.6% | 6.98% | +4053.6% |
| AMZN | Sell | AMAZON COM INC | $12,213,000 | +2.2% | 3,750 | -1.2% | 6.96% | -7.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $11,872,000 | +4.9% | 209,266 | +2.8% | 6.76% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $7,722,000 | +7.6% | 34,718 | +1.8% | 4.40% | -2.5% |
| AGNC | Sell | AGNC INVT CORP | $7,301,000 | +10.0% | 467,991 | -1.9% | 4.16% | -0.3% |
| WDAY | Sell | WORKDAY INCcl a | $6,993,000 | +9.8% | 29,183 | -1.5% | 3.98% | -0.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,845,000 | -19.7% | 29,412 | +1.5% | 3.90% | -27.2% |
| BAC | Buy | BK OF AMERICA CORP | $6,671,000 | +27.1% | 220,106 | +1.0% | 3.80% | +15.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,504,000 | +9.2% | 96,353 | +2.3% | 3.70% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,358,000 | +11.5% | 14,331 | -0.2% | 3.05% | +1.0% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $5,165,000 | -0.3% | 189,331 | -2.7% | 2.94% | -9.7% |
| FB | Sell | FACEBOOK INCcl a | $4,616,000 | +4.1% | 16,898 | -0.2% | 2.63% | -5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,497,000 | +17.1% | 2,566 | -2.1% | 2.56% | +6.1% |
| BX | Sell | BLACKSTONE GROUP INC | $3,947,000 | +21.6% | 60,894 | -2.1% | 2.25% | +10.2% |
| LUV | New | SOUTHWEST AIRLS CO | $3,709,000 | – | 79,584 | +100.0% | 2.11% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,694,000 | -72.7% | 73,025 | -72.8% | 2.10% | -75.3% |
| BP | New | BP PLCsponsored adr | $3,523,000 | – | 171,665 | +100.0% | 2.01% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,147,000 | +66.3% | 41,720 | +66.9% | 1.22% | +50.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,894,000 | +17.7% | 7,470 | -2.2% | 1.08% | +6.6% |
| Z | ZILLOW GROUP INCcl c cap stk | $1,512,000 | +27.8% | 11,649 | 0.0% | 0.86% | +15.7% | |
| ZG | ZILLOW GROUP INCcl a | $1,398,000 | +33.9% | 10,282 | 0.0% | 0.80% | +21.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,319,000 | +33.1% | 753 | +11.7% | 0.75% | +20.5% |
| NIO | NIO INCspon ads | $1,267,000 | +129.5% | 26,000 | 0.0% | 0.72% | +108.1% | |
| PINS | Buy | PINTEREST INCcl a | $1,194,000 | +60.7% | 18,115 | +1.2% | 0.68% | +45.6% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $949,000 | +11.8% | 12,362 | -0.7% | 0.54% | +1.3% |
| IWB | ISHARES TRrus 1000 etf | $886,000 | +13.2% | 4,182 | 0.0% | 0.50% | +2.6% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $781,000 | -7.8% | 2,555 | -16.3% | 0.44% | -16.5% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $648,000 | +9.5% | 4,030 | 0.0% | 0.37% | -0.8% | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $591,000 | +25.7% | 17,245 | -6.8% | 0.34% | +13.9% |
| NFLX | NETFLIX INC | $423,000 | +8.2% | 782 | 0.0% | 0.24% | -2.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $420,000 | +23.9% | 1,001 | 0.0% | 0.24% | +12.2% | |
| JNJ | JOHNSON & JOHNSON | $418,000 | +5.8% | 2,656 | 0.0% | 0.24% | -4.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $390,000 | +10.5% | 6,116 | +300.0% | 0.22% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $354,000 | -40.1% | 7,058 | -40.1% | 0.20% | -45.7% |
| WPC | WP CAREY INC | $344,000 | +8.2% | 4,880 | 0.0% | 0.20% | -2.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $302,000 | +14.4% | 1,550 | 0.0% | 0.17% | +3.6% | |
| MRK | MERCK & CO. INC | $299,000 | -1.3% | 3,653 | 0.0% | 0.17% | -11.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $295,000 | +7.3% | 3,248 | -4.8% | 0.17% | -2.9% |
| CAT | CATERPILLAR INC | $292,000 | +21.7% | 1,606 | 0.0% | 0.17% | +9.9% | |
| HD | HOME DEPOT INC | $286,000 | -4.3% | 1,075 | 0.0% | 0.16% | -13.3% | |
| TSLA | New | TESLA INC | $285,000 | – | 404 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $248,000 | – | 1,952 | +100.0% | 0.14% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $240,000 | +5.3% | 3,561 | 0.0% | 0.14% | -4.2% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $206,000 | – | 1,586 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $200,000 | – | 935 | +100.0% | 0.11% | – |
| GERN | GERON CORP | $33,000 | -8.3% | 20,615 | 0.0% | 0.02% | -17.4% | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -745 | -100.0% | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,106 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-10-15 |
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.