$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IWB | ISHARES TRrus 1000 etf | $1,012,000 | +8.1% | 4,182 | 0.0% | 0.50% | -3.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $720,000 | +6.4% | 4,030 | 0.0% | 0.35% | -5.3% | |
| 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% | |
| MRK | MERCK & CO. INC | $278,000 | +1.1% | 3,573 | 0.0% | 0.14% | -9.9% | |
| 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% | |
| GERN | GERON CORP | $29,000 | -12.1% | 20,615 | 0.0% | 0.01% | -22.2% |
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.