$215 Million is the total value of Vishria Bird Financial Group, LLC's 66 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,794,000 | +27.4% | 105,838 | +1.5% | 8.75% | +12.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $17,038,000 | +6.9% | 340,830 | +8.1% | 7.93% | -5.3% |
| FDX | FEDEX CORP | $15,129,000 | +17.9% | 58,496 | 0.0% | 7.04% | +4.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,635,000 | +3.8% | 119,074 | -1.0% | 6.34% | -8.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $13,392,000 | +5.0% | 235,031 | +4.6% | 6.23% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $12,917,000 | +3.3% | 3,874 | +1.8% | 6.01% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $12,567,000 | +20.7% | 37,367 | +1.2% | 5.85% | +7.0% |
| New | AMPLITUDE INC | $11,960,000 | – | 225,925 | +100.0% | 5.56% | – | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $10,029,000 | +15.2% | 348,364 | +1.7% | 4.67% | +2.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $7,745,000 | -4.4% | 81,879 | +11.7% | 3.60% | -15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,697,000 | +11.0% | 2,657 | +2.4% | 3.58% | -1.6% |
| BX | Sell | BLACKSTONE INC | $6,794,000 | +1.6% | 52,510 | -8.6% | 3.16% | -9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,134,000 | +8.3% | 12,914 | -2.2% | 2.85% | -4.0% |
| FB | Buy | META PLATFORMS INCcl a | $6,056,000 | +1.7% | 18,005 | +2.6% | 2.82% | -9.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,504,000 | -4.7% | 67,731 | -3.3% | 2.56% | -15.5% |
| CFLT | Buy | CONFLUENT INC | $5,467,000 | +27.9% | 71,711 | +0.1% | 2.54% | +13.5% |
| WDAY | Sell | WORKDAY INCcl a | $4,607,000 | +3.4% | 16,864 | -5.4% | 2.14% | -8.3% |
| BP | Sell | BP PLCsponsored adr | $4,448,000 | -3.2% | 167,036 | -0.6% | 2.07% | -14.1% |
| DIS | Buy | DISNEY WALT CO | $3,790,000 | -3.2% | 24,469 | +5.7% | 1.76% | -14.2% |
| DAL | New | DELTA AIR LINES INC DEL | $3,306,000 | – | 84,601 | +100.0% | 1.54% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,251,000 | +9.3% | 778 | +0.6% | 1.05% | -3.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,971,000 | +1.6% | 6,082 | -9.6% | 0.92% | -9.9% |
| NEWR | New | NEW RELIC INC | $1,789,000 | – | 16,267 | +100.0% | 0.83% | – |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,209,000 | -0.3% | 24,036 | 0.0% | 0.56% | -11.6% | |
| ZEN | ZENDESK INC | $1,208,000 | -10.4% | 11,579 | 0.0% | 0.56% | -20.5% | |
| IWB | ISHARES TRrus 1000 etf | $1,106,000 | +9.4% | 4,182 | 0.0% | 0.52% | -3.0% | |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $984,000 | -14.1% | 32,186 | -17.0% | 0.46% | -23.8% |
| CVX | CHEVRON CORP NEW | $955,000 | +15.8% | 8,134 | 0.0% | 0.44% | +2.5% | |
| ABNB | Buy | AIRBNB INC | $877,000 | -0.2% | 5,266 | +0.5% | 0.41% | -11.5% |
| NIO | Sell | NIO INCspon ads | $825,000 | -11.2% | 26,050 | -0.1% | 0.38% | -21.3% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $824,000 | +14.0% | 4,030 | 0.0% | 0.38% | +1.1% | |
| TSLA | Buy | TESLA INC | $774,000 | +84.3% | 743 | +37.3% | 0.36% | +63.6% |
| Z | ZILLOW GROUP INCcl c cap stk | $725,000 | -27.5% | 11,349 | 0.0% | 0.34% | -35.8% | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $712,000 | +3.9% | 15,380 | -0.7% | 0.33% | -7.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $677,000 | +3.7% | 1,864 | -3.4% | 0.32% | -8.2% |
| PINS | PINTEREST INCcl a | $658,000 | -28.7% | 18,115 | 0.0% | 0.31% | -36.8% | |
| ZG | ZILLOW GROUP INCcl a | $627,000 | -29.8% | 10,082 | 0.0% | 0.29% | -37.7% | |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $568,000 | -62.2% | 18,004 | -63.3% | 0.26% | -66.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $514,000 | +7.5% | 993 | 0.0% | 0.24% | -4.8% | |
| HD | Sell | HOME DEPOT INC | $510,000 | +5.4% | 1,230 | -16.6% | 0.24% | -6.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $492,000 | +13.1% | 5,885 | 0.0% | 0.23% | +0.4% | |
| COIN | Buy | COINBASE GLOBAL INC | $483,000 | +12.1% | 1,913 | +1.1% | 0.22% | -0.4% |
| NFLX | NETFLIX INC | $471,000 | -1.3% | 782 | 0.0% | 0.22% | -12.4% | |
| RBLX | New | ROBLOX CORPcl a | $457,000 | – | 4,430 | +100.0% | 0.21% | – |
| JNJ | JOHNSON & JOHNSON | $454,000 | +5.8% | 2,656 | 0.0% | 0.21% | -6.2% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $442,000 | -23.4% | 12,107 | -0.8% | 0.21% | -32.0% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $397,000 | – | 13,052 | +100.0% | 0.18% | – |
| WMT | New | WALMART INC | $364,000 | – | 2,516 | +100.0% | 0.17% | – |
| WPC | WP CAREY INC | $348,000 | +12.3% | 4,240 | 0.0% | 0.16% | -0.6% | |
| CAT | CATERPILLAR INC | $332,000 | +7.8% | 1,606 | 0.0% | 0.15% | -4.9% | |
| BAC | BK OF AMERICA CORP | $330,000 | +4.8% | 7,422 | 0.0% | 0.15% | -6.7% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $325,000 | -0.6% | 2,858 | -9.0% | 0.15% | -12.2% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $322,000 | -6.1% | 10,594 | -9.6% | 0.15% | -16.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $316,000 | -4.2% | 1,307 | -12.2% | 0.15% | -15.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $305,000 | -1.3% | 1,927 | +2.1% | 0.14% | -12.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $285,000 | +42.5% | 2,833 | +68.3% | 0.13% | +26.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $276,000 | +16.5% | 1,586 | 0.0% | 0.13% | +3.2% | |
| MRK | MERCK & CO INC | $274,000 | +2.2% | 3,573 | 0.0% | 0.13% | -9.2% | |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $273,000 | -24.0% | 8,851 | -26.6% | 0.13% | -32.4% |
| IJH | ISHARES TRcore s&p mcp etf | $246,000 | +7.4% | 869 | 0.0% | 0.11% | -5.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $236,000 | -4.1% | 1,769 | 0.0% | 0.11% | -14.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $235,000 | +0.4% | 2,725 | 0.0% | 0.11% | -11.4% | |
| PM | PHILIP MORRIS INTL INC | $234,000 | 0.0% | 2,466 | 0.0% | 0.11% | -11.4% | |
| ABBV | New | ABBVIE INC | $204,000 | – | 1,505 | +100.0% | 0.10% | – |
| GERN | GERON CORP | $25,000 | -10.7% | 20,615 | 0.0% | 0.01% | -20.0% | |
| BA | Exit | BOEING CO | $0 | – | -991 | -100.0% | -0.11% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,990 | -100.0% | -0.12% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -100,422 | -100.0% | -1.51% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -79,825 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.