$203 Million is the total value of Vishria Bird Financial Group, LLC's 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | FEDEX CORP | $15,706,000 | +4.6% | 52,646 | -0.4% | 7.73% | -6.7% |
| AAPL | Buy | APPLE INC | $14,661,000 | +12.7% | 107,047 | +0.5% | 7.22% | +0.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,227,000 | -7.1% | 117,072 | -10.8% | 6.51% | -17.1% |
| AMZN | Buy | AMAZON COM INC | $12,887,000 | +12.0% | 3,746 | +0.7% | 6.34% | -0.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $12,550,000 | +6.4% | 219,106 | +4.8% | 6.18% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $9,865,000 | +18.5% | 36,416 | +3.1% | 4.86% | +5.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $9,365,000 | +12.8% | 71,611 | +3.5% | 4.61% | +0.6% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $8,480,000 | – | 329,329 | +100.0% | 4.17% | – |
| AGNC | Sell | AGNC INVT CORP | $7,597,000 | -2.8% | 449,820 | -3.5% | 3.74% | -13.3% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $7,528,000 | – | 717,682 | +100.0% | 3.70% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,625,000 | +1.4% | 29,213 | +1.3% | 3.26% | -9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,288,000 | +19.7% | 2,575 | +1.1% | 3.10% | +6.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,210,000 | +239.2% | 122,011 | +240.2% | 3.06% | +202.6% |
| FB | Sell | FACEBOOK INCcl a | $5,978,000 | +17.6% | 17,193 | -0.4% | 2.94% | +4.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,834,000 | -4.9% | 70,530 | -5.2% | 2.87% | -15.2% |
| BX | Sell | BLACKSTONE GROUP INC | $5,587,000 | +24.6% | 57,515 | -4.4% | 2.75% | +11.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,505,000 | -0.4% | 12,861 | -7.7% | 2.71% | -11.2% |
| BP | Sell | BP PLCsponsored adr | $4,432,000 | +5.5% | 167,747 | -2.7% | 2.18% | -5.9% |
| WDAY | Sell | WORKDAY INCcl a | $4,257,000 | -39.8% | 17,833 | -37.3% | 2.10% | -46.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,186,000 | -14.9% | 78,849 | -2.1% | 2.06% | -24.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,176,000 | +3.0% | 14,517 | +0.8% | 2.06% | -8.1% |
| DIS | Buy | DISNEY WALT CO | $3,947,000 | -1.3% | 22,456 | +3.6% | 1.94% | -12.0% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $2,858,000 | +0.9% | 100,422 | -2.3% | 1.41% | -10.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,993,000 | +4.3% | 6,872 | -3.0% | 0.98% | -6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,937,000 | +24.3% | 773 | +2.7% | 0.95% | +10.8% |
| ZEN | New | ZENDESK INC | $1,671,000 | – | 11,579 | +100.0% | 0.82% | – |
| PMAR | INNOVATOR ETFS TRs&p 500 pwr bufr | $1,498,000 | +3.5% | 49,026 | 0.0% | 0.74% | -7.8% | |
| PINS | PINTEREST INCcl a | $1,430,000 | +6.6% | 18,115 | 0.0% | 0.70% | -4.9% | |
| NIO | Buy | NIO INCspon ads | $1,388,000 | +37.0% | 26,087 | +0.3% | 0.68% | +22.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,387,000 | -8.1% | 11,349 | -2.6% | 0.68% | -18.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,235,000 | -8.6% | 10,082 | -1.9% | 0.61% | -18.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,213,000 | -7.8% | 24,036 | -7.8% | 0.60% | -17.8% |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $1,142,000 | – | 38,787 | +100.0% | 0.56% | – |
| IWB | ISHARES TRrus 1000 etf | $1,012,000 | +8.1% | 4,182 | 0.0% | 0.50% | -3.5% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $854,000 | -9.5% | 12,238 | -1.0% | 0.42% | -19.4% |
| ABNB | New | AIRBNB INC | $803,000 | – | 5,241 | +100.0% | 0.40% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $720,000 | +6.4% | 4,030 | 0.0% | 0.35% | -5.3% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $696,000 | -2.1% | 2,017 | -6.3% | 0.34% | -12.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $696,000 | +4.0% | 15,937 | -0.9% | 0.34% | -7.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $489,000 | +2.5% | 996 | -0.5% | 0.24% | -8.4% |
| JNJ | JOHNSON & JOHNSON | $438,000 | +0.2% | 2,656 | 0.0% | 0.22% | -10.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $428,000 | +11.7% | 5,885 | 0.0% | 0.21% | 0.0% | |
| NFLX | NETFLIX INC | $413,000 | +1.2% | 782 | 0.0% | 0.20% | -9.8% | |
| CAT | CATERPILLAR INC | $350,000 | -5.9% | 1,606 | 0.0% | 0.17% | -16.1% | |
| HD | HOME DEPOT INC | $343,000 | +4.6% | 1,075 | 0.0% | 0.17% | -6.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $332,000 | +7.1% | 1,488 | -0.9% | 0.16% | -4.7% |
| WPC | Sell | WP CAREY INC | $316,000 | +0.6% | 4,240 | -4.5% | 0.16% | -9.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $314,000 | +15.0% | 3,021 | +6.3% | 0.16% | +2.6% |
| BAC | Sell | BK OF AMERICA CORP | $310,000 | -96.3% | 7,518 | -96.5% | 0.15% | -96.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $294,000 | -1.0% | 1,887 | -3.3% | 0.14% | -11.6% |
| MRK | MERCK & CO. INC | $278,000 | +1.1% | 3,573 | 0.0% | 0.14% | -9.9% | |
| TSLA | Sell | TESLA INC | $278,000 | -17.5% | 409 | -18.8% | 0.14% | -26.3% |
| IP | INTERNATIONAL PAPER CO | $245,000 | +13.4% | 3,990 | 0.0% | 0.12% | +1.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $234,000 | +10.9% | 1,586 | 0.0% | 0.12% | -0.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $234,000 | +3.5% | 869 | 0.0% | 0.12% | -8.0% | |
| BA | BOEING CO | $224,000 | -5.9% | 935 | 0.0% | 0.11% | -16.0% | |
| CVX | Sell | CHEVRON CORP NEW | $211,000 | -14.9% | 2,018 | -14.6% | 0.10% | -24.1% |
| GERN | GERON CORP | $29,000 | -12.1% | 20,615 | 0.0% | 0.01% | -22.2% | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,561 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.