$181 Million is the total value of Vishria Bird Financial Group, LLC's 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,608,000 | -1.0% | 106,569 | +0.7% | 10.28% | +17.6% |
| FDX | Buy | FEDEX CORP | $13,550,000 | -10.4% | 58,559 | +0.1% | 7.49% | +6.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,968,000 | -4.9% | 120,209 | +1.0% | 7.16% | +12.9% |
| AMZN | Buy | AMAZON COM INC | $12,769,000 | -1.1% | 3,917 | +1.1% | 7.06% | +17.4% |
| MSFT | Buy | MICROSOFT CORP | $11,650,000 | -7.3% | 37,786 | +1.1% | 6.44% | +10.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $11,362,000 | -15.2% | 214,137 | -8.9% | 6.28% | +0.7% |
| FB | Buy | FACEBOOK INCcl a | $11,359,000 | +87.6% | 51,083 | +183.7% | 6.28% | +122.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $9,902,000 | -1.3% | 350,159 | +0.5% | 5.47% | +17.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,565,000 | +2843.1% | 177,614 | +6114.6% | 5.28% | +3400.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,518,000 | -2.3% | 2,703 | +1.7% | 4.15% | +16.0% |
| BX | Buy | BLACKSTONE GROUP INC | $6,695,000 | -1.5% | 52,743 | +0.4% | 3.70% | +17.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,833,000 | -4.9% | 12,915 | +0.0% | 3.22% | +12.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,573,000 | -28.0% | 84,074 | +2.7% | 3.08% | -14.6% |
| BP | Sell | BP PLCsponsored adr | $4,904,000 | +10.3% | 166,786 | -0.1% | 2.71% | +30.9% |
| WDAY | WORKDAY INCcl a | $4,038,000 | -12.4% | 16,864 | 0.0% | 2.23% | +4.1% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,511,000 | -79.4% | 71,729 | -79.0% | 1.94% | -75.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,411,000 | +3.2% | 86,199 | +1.9% | 1.88% | +22.6% |
| DIS | Buy | DISNEY WALT CO | $3,400,000 | -10.3% | 24,785 | +1.3% | 1.88% | +6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,198,000 | -2.4% | 787 | +1.2% | 1.21% | +16.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,773,000 | -67.8% | 22,709 | -66.5% | 0.98% | -61.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,757,000 | -10.9% | 6,077 | -0.1% | 0.97% | +5.9% |
| ZEN | ZENDESK INC | $1,393,000 | +15.3% | 11,579 | 0.0% | 0.77% | +37.0% | |
| NEWR | NEW RELIC INC | $1,088,000 | -39.2% | 16,267 | 0.0% | 0.60% | -27.8% | |
| IWB | ISHARES TRrus 1000 etf | $1,046,000 | -5.4% | 4,182 | 0.0% | 0.58% | +12.2% | |
| CVX | Sell | CHEVRON CORP NEW | $999,000 | +4.6% | 6,133 | -24.6% | 0.55% | +24.3% |
| PMAY | INNOVATOR ETFS TRs&p 500 pwr buf | $987,000 | +0.3% | 32,186 | 0.0% | 0.54% | +19.0% | |
| ABNB | AIRBNB INC | $904,000 | +3.1% | 5,266 | 0.0% | 0.50% | +22.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $746,000 | -9.5% | 4,030 | 0.0% | 0.41% | +7.6% | |
| TSLA | Sell | TESLA INC | $714,000 | -7.8% | 663 | -10.8% | 0.39% | +9.4% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $706,000 | -0.8% | 15,380 | 0.0% | 0.39% | +17.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $646,000 | -4.6% | 1,864 | 0.0% | 0.36% | +13.3% | |
| PMAR | INNOVATOR ETFS TRs&p 500 pwr bufr | $581,000 | +2.3% | 18,004 | 0.0% | 0.32% | +21.6% | |
| Z | ZILLOW GROUP INCcl c cap stk | $559,000 | -22.9% | 11,349 | 0.0% | 0.31% | -8.3% | |
| ZG | ZILLOW GROUP INCcl a | $486,000 | -22.5% | 10,082 | 0.0% | 0.27% | -7.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $487,000 | -5.3% | 993 | 0.0% | 0.27% | +12.6% | |
| JNJ | JOHNSON & JOHNSON | $471,000 | +3.7% | 2,656 | 0.0% | 0.26% | +23.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $449,000 | -8.7% | 5,885 | 0.0% | 0.25% | +8.3% | |
| PINS | PINTEREST INCcl a | $446,000 | -32.2% | 18,115 | 0.0% | 0.25% | -19.6% | |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $395,000 | -0.5% | 13,052 | 0.0% | 0.22% | +17.8% | |
| WMT | WALMART INC | $375,000 | +3.0% | 2,516 | 0.0% | 0.21% | +22.5% | |
| HD | Buy | HOME DEPOT INC | $368,000 | -27.8% | 1,231 | +0.1% | 0.20% | -14.3% |
| CAT | CATERPILLAR INC | $358,000 | +7.8% | 1,606 | 0.0% | 0.20% | +28.6% | |
| KWEB | KRANESHARES TRcsi chi internet | $345,000 | -21.9% | 12,107 | 0.0% | 0.19% | -7.3% | |
| WPC | WP CAREY INC | $343,000 | -1.4% | 4,240 | 0.0% | 0.19% | +17.3% | |
| PAUG | INNOVATOR ETFS TRs&p 500 pwr bu | $320,000 | -0.6% | 10,594 | 0.0% | 0.18% | +18.0% | |
| NFLX | Buy | NETFLIX INC | $308,000 | -34.6% | 823 | +5.2% | 0.17% | -22.4% |
| BAC | Buy | BK OF AMERICA CORP | $308,000 | -6.7% | 7,473 | +0.7% | 0.17% | +10.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $298,000 | -5.7% | 1,307 | 0.0% | 0.16% | +12.2% | |
| MRK | MERCK & CO. INC | $293,000 | +6.9% | 3,573 | 0.0% | 0.16% | +26.6% | |
| PJUL | INNOVATOR ETFS TRs&p 500 pwr | $272,000 | -0.4% | 8,851 | 0.0% | 0.15% | +18.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $270,000 | +14.9% | 2,725 | 0.0% | 0.15% | +36.7% | |
| MRNA | New | MODERNA INC | $267,000 | – | 1,551 | +100.0% | 0.15% | – |
| JPM | JPMORGAN CHASE & CO | $263,000 | -13.8% | 1,927 | 0.0% | 0.14% | +2.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $252,000 | -8.7% | 1,586 | 0.0% | 0.14% | +8.6% | |
| ABBV | ABBVIE INC | $244,000 | +19.6% | 1,505 | 0.0% | 0.14% | +42.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $233,000 | -5.3% | 869 | 0.0% | 0.13% | +13.2% | |
| RBLX | ROBLOX CORPcl a | $205,000 | -55.1% | 4,430 | 0.0% | 0.11% | -46.9% | |
| WCLD | New | WISDOMTREE TR | $201,000 | – | 4,921 | +100.0% | 0.11% | – |
| GERN | GERON CORP | $28,000 | +12.0% | 20,615 | 0.0% | 0.02% | +25.0% | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,466 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,769 | -100.0% | -0.11% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -2,833 | -100.0% | -0.13% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,913 | -100.0% | -0.22% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -26,050 | -100.0% | -0.38% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -24,036 | -100.0% | -0.56% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -71,711 | -100.0% | -2.54% | – |
| Exit | AMPLITUDE INC | $0 | – | -225,925 | -100.0% | -5.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.