$191 Million is the total value of Vishria Bird Financial Group, LLC's 62 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $15,945,000 | +156.8% | 315,243 | +158.4% | 8.37% | +173.8% |
| AAPL | Sell | APPLE INC | $14,756,000 | +0.6% | 104,280 | -2.6% | 7.74% | +7.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,139,000 | -0.7% | 120,331 | +2.8% | 6.90% | +5.9% |
| FDX | Buy | FEDEX CORP | $12,828,000 | -18.3% | 58,496 | +11.1% | 6.73% | -12.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $12,756,000 | +1.6% | 224,651 | +2.5% | 6.69% | +8.4% |
| AMZN | Buy | AMAZON COM INC | $12,503,000 | -3.0% | 3,806 | +1.6% | 6.56% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $10,412,000 | +5.5% | 36,933 | +1.4% | 5.46% | +12.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $8,706,000 | +2.7% | 342,634 | +4.0% | 4.57% | +9.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $8,103,000 | -13.5% | 73,307 | +2.4% | 4.25% | -7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,935,000 | +10.3% | 2,594 | +0.7% | 3.64% | +17.6% |
| BX | Sell | BLACKSTONE INC | $6,687,000 | +19.7% | 57,479 | -0.1% | 3.51% | +27.6% |
| FB | Buy | FACEBOOK INCcl a | $5,956,000 | -0.4% | 17,549 | +2.1% | 3.13% | +6.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,773,000 | -1.0% | 70,056 | -0.7% | 3.03% | +5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,664,000 | +2.9% | 13,199 | +2.6% | 2.97% | +9.7% |
| BP | Buy | BP PLCsponsored adr | $4,593,000 | +3.6% | 168,047 | +0.2% | 2.41% | +10.5% |
| WDAY | WORKDAY INCcl a | $4,456,000 | +4.7% | 17,833 | 0.0% | 2.34% | +11.6% | |
| CFLT | New | CONFLUENT INC | $4,273,000 | – | 71,630 | +100.0% | 2.24% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,105,000 | -1.9% | 79,825 | +1.2% | 2.15% | +4.6% |
| DIS | Buy | DISNEY WALT CO | $3,916,000 | -0.8% | 23,147 | +3.1% | 2.06% | +5.8% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $2,869,000 | +0.4% | 100,422 | 0.0% | 1.51% | +7.0% | |
| GOOG | ALPHABET INCcap stk cl c | $2,060,000 | +6.4% | 773 | 0.0% | 1.08% | +13.4% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,940,000 | -2.7% | 6,730 | -2.1% | 1.02% | +3.8% |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $1,504,000 | +0.4% | 49,026 | 0.0% | 0.79% | +7.1% | |
| ZEN | ZENDESK INC | $1,348,000 | -19.3% | 11,579 | 0.0% | 0.71% | -14.0% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,213,000 | 0.0% | 24,036 | 0.0% | 0.64% | +6.7% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $1,145,000 | +0.3% | 38,787 | 0.0% | 0.60% | +6.9% | |
| IWB | ISHARES TRrus 1000 etf | $1,011,000 | -0.1% | 4,182 | 0.0% | 0.53% | +6.6% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,000,000 | -27.9% | 11,349 | 0.0% | 0.52% | -23.1% | |
| NIO | NIO INCspon ads | $929,000 | -33.1% | 26,087 | 0.0% | 0.49% | -28.6% | |
| PINS | PINTEREST INCcl a | $923,000 | -35.5% | 18,115 | 0.0% | 0.48% | -31.2% | |
| ZG | ZILLOW GROUP INCcl a | $893,000 | -27.7% | 10,082 | 0.0% | 0.47% | -22.9% | |
| ABNB | AIRBNB INC | $879,000 | +9.5% | 5,241 | 0.0% | 0.46% | +16.7% | |
| CVX | Buy | CHEVRON CORP NEW | $825,000 | +291.0% | 8,134 | +303.1% | 0.43% | +316.3% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $723,000 | +0.4% | 4,030 | 0.0% | 0.38% | +7.1% | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $685,000 | -1.6% | 15,487 | -2.8% | 0.36% | +4.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $653,000 | -6.2% | 1,929 | -4.4% | 0.34% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $577,000 | -32.4% | 12,202 | -0.3% | 0.30% | -27.9% |
| HD | Buy | HOME DEPOT INC | $484,000 | +41.1% | 1,475 | +37.2% | 0.25% | +50.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $478,000 | -2.2% | 993 | -0.3% | 0.25% | +4.1% |
| NFLX | NETFLIX INC | $477,000 | +15.5% | 782 | 0.0% | 0.25% | +23.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $435,000 | +1.6% | 5,885 | 0.0% | 0.23% | +8.1% | |
| COIN | New | COINBASE GLOBAL INC | $431,000 | – | 1,893 | +100.0% | 0.23% | – |
| JNJ | JOHNSON & JOHNSON | $429,000 | -2.1% | 2,656 | 0.0% | 0.22% | +4.2% | |
| TSLA | Buy | TESLA INC | $420,000 | +51.1% | 541 | +32.3% | 0.22% | +60.6% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $359,000 | – | 12,056 | +100.0% | 0.19% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $343,000 | – | 11,723 | +100.0% | 0.18% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $330,000 | -0.6% | 1,488 | 0.0% | 0.17% | +6.1% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $327,000 | +4.1% | 3,140 | +3.9% | 0.17% | +11.0% |
| BAC | Sell | BK OF AMERICA CORP | $315,000 | +1.6% | 7,422 | -1.3% | 0.16% | +7.8% |
| WPC | WP CAREY INC | $310,000 | -1.9% | 4,240 | 0.0% | 0.16% | +4.5% | |
| CAT | CATERPILLAR INC | $308,000 | -12.0% | 1,606 | 0.0% | 0.16% | -5.8% | |
| JPM | JPMORGAN CHASE & CO | $309,000 | +5.1% | 1,887 | 0.0% | 0.16% | +11.7% | |
| MRK | MERCK & CO INC | $268,000 | -3.6% | 3,573 | 0.0% | 0.14% | +2.9% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $246,000 | – | 1,769 | +100.0% | 0.13% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $237,000 | +1.3% | 1,586 | 0.0% | 0.12% | +7.8% | |
| PM | New | PHILIP MORRIS INTL INC | $234,000 | – | 2,466 | +100.0% | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $234,000 | – | 2,725 | +100.0% | 0.12% | – |
| IJH | ISHARES TRcore s&p mcp etf | $229,000 | -2.1% | 869 | 0.0% | 0.12% | +4.3% | |
| IP | INTERNATIONAL PAPER CO | $223,000 | -9.0% | 3,990 | 0.0% | 0.12% | -3.3% | |
| BA | Buy | BOEING CO | $218,000 | -2.7% | 991 | +6.0% | 0.11% | +3.6% |
| AFRM | New | AFFIRM HLDGS INC | $200,000 | – | 1,683 | +100.0% | 0.10% | – |
| GERN | GERON CORP | $28,000 | -3.4% | 20,615 | 0.0% | 0.02% | +7.1% | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -14,517 | -100.0% | -2.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -29,213 | -100.0% | -3.26% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -717,682 | -100.0% | -3.70% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -449,820 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.