$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 11.1% .
| 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% |
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $368,000 | -27.8% | 1,231 | +0.1% | 0.20% | -14.3% |
| 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% |
| MRNA | New | MODERNA INC | $267,000 | – | 1,551 | +100.0% | 0.15% | – |
| WCLD | New | WISDOMTREE TR | $201,000 | – | 4,921 | +100.0% | 0.11% | – |
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.