$181 Million is the total value of Vishria Bird Financial Group, LLC's 54 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Buy | FEDEX CORP | $15,019,000 | +9.5% | 52,877 | +0.0% | 8.29% | +6.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,239,000 | +16.2% | 131,197 | -1.6% | 7.86% | +12.6% |
| AAPL | Buy | APPLE INC | $13,005,000 | -7.5% | 106,465 | +0.4% | 7.18% | -10.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $11,794,000 | -0.7% | 208,994 | -0.1% | 6.51% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $11,510,000 | -5.8% | 3,720 | -0.8% | 6.35% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $8,328,000 | +7.8% | 35,324 | +1.7% | 4.60% | +4.5% |
| ARKK | New | ARK ETF TRinnovation etf | $8,302,000 | – | 69,214 | +100.0% | 4.58% | – |
| BAC | Sell | BK OF AMERICA CORP | $8,291,000 | +24.3% | 214,299 | -2.6% | 4.58% | +20.4% |
| AGNC | Sell | AGNC INVT CORP | $7,813,000 | +7.0% | 466,185 | -0.4% | 4.31% | +3.7% |
| WDAY | Sell | WORKDAY INCcl a | $7,066,000 | +1.0% | 28,442 | -2.5% | 3.90% | -2.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,535,000 | -4.5% | 28,824 | -2.0% | 3.61% | -7.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,135,000 | -59.8% | 74,366 | -59.4% | 3.38% | -61.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,525,000 | +3.1% | 13,940 | -2.7% | 3.05% | -0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,255,000 | +16.9% | 2,548 | -0.7% | 2.90% | +13.2% |
| FB | Buy | FACEBOOK INCcl a | $5,082,000 | +10.1% | 17,254 | +2.1% | 2.80% | +6.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,919,000 | +32.6% | 80,568 | +1.2% | 2.71% | +28.4% |
| BX | Sell | BLACKSTONE GROUP INC | $4,485,000 | +13.6% | 60,179 | -1.2% | 2.48% | +10.0% |
| BP | Buy | BP PLCsponsored adr | $4,199,000 | +19.2% | 172,461 | +0.5% | 2.32% | +15.4% |
| APD | New | AIR PRODS & CHEMS INC | $4,053,000 | – | 14,406 | +100.0% | 2.24% | – |
| DIS | New | DISNEY WALT CO | $3,999,000 | – | 21,674 | +100.0% | 2.21% | – |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $2,832,000 | -45.2% | 102,791 | -45.7% | 1.56% | -46.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,911,000 | +0.9% | 7,081 | -5.2% | 1.05% | -2.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,831,000 | -14.7% | 35,867 | -14.0% | 1.01% | -17.4% |
| GOOG | ALPHABET INCcap stk cl c | $1,558,000 | +18.1% | 753 | 0.0% | 0.86% | +14.5% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,510,000 | -0.1% | 11,649 | 0.0% | 0.83% | -3.3% | |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $1,448,000 | – | 49,026 | +100.0% | 0.80% | – |
| ZG | ZILLOW GROUP INCcl a | $1,351,000 | -3.4% | 10,282 | 0.0% | 0.74% | -6.4% | |
| PINS | PINTEREST INCcl a | $1,341,000 | +12.3% | 18,115 | 0.0% | 0.74% | +8.8% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,316,000 | -64.4% | 26,071 | -64.3% | 0.73% | -65.5% |
| NIO | NIO INCspon ads | $1,013,000 | -20.0% | 26,000 | 0.0% | 0.56% | -22.6% | |
| KWEB | KRANESHARES TRcsi chi internet | $944,000 | -0.5% | 12,362 | 0.0% | 0.52% | -3.7% | |
| IWB | ISHARES TRrus 1000 etf | $936,000 | +5.6% | 4,182 | 0.0% | 0.52% | +2.2% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $711,000 | -9.0% | 2,153 | -15.7% | 0.39% | -11.9% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $677,000 | +4.5% | 4,030 | 0.0% | 0.37% | +1.4% | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $669,000 | +13.2% | 16,085 | -6.7% | 0.37% | +9.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $477,000 | +13.6% | 1,001 | 0.0% | 0.26% | +10.0% | |
| JNJ | JOHNSON & JOHNSON | $437,000 | +4.5% | 2,656 | 0.0% | 0.24% | +1.3% | |
| NFLX | NETFLIX INC | $408,000 | -3.5% | 782 | 0.0% | 0.22% | -6.6% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $383,000 | -1.8% | 5,885 | -3.8% | 0.21% | -5.0% |
| CAT | CATERPILLAR INC | $372,000 | +27.4% | 1,606 | 0.0% | 0.20% | +23.5% | |
| TSLA | Buy | TESLA INC | $337,000 | +18.2% | 504 | +24.8% | 0.19% | +14.8% |
| HD | HOME DEPOT INC | $328,000 | +14.7% | 1,075 | 0.0% | 0.18% | +11.0% | |
| WPC | Sell | WP CAREY INC | $314,000 | -8.7% | 4,438 | -9.1% | 0.17% | -11.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $310,000 | +2.6% | 1,501 | -3.2% | 0.17% | -0.6% |
| JPM | JPMORGAN CHASE & CO | $297,000 | +19.8% | 1,952 | 0.0% | 0.16% | +16.3% | |
| MRK | Sell | MERCK & CO. INC | $275,000 | -8.0% | 3,573 | -2.2% | 0.15% | -10.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $273,000 | -7.5% | 2,842 | -12.5% | 0.15% | -10.1% |
| CVX | New | CHEVRON CORP NEW | $248,000 | – | 2,364 | +100.0% | 0.14% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $243,000 | +1.2% | 3,561 | 0.0% | 0.13% | -2.2% | |
| BA | BOEING CO | $238,000 | +19.0% | 935 | 0.0% | 0.13% | +14.9% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $226,000 | – | 869 | +100.0% | 0.12% | – |
| IP | New | INTERNATIONAL PAPER CO | $216,000 | – | 3,990 | +100.0% | 0.12% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $211,000 | +2.4% | 1,586 | 0.0% | 0.12% | -0.9% | |
| GERN | GERON CORP | $33,000 | 0.0% | 20,615 | 0.0% | 0.02% | -5.3% | |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -7,058 | -100.0% | -0.20% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -96,353 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.