$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 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $11,362,000 | -15.2% | 214,137 | -8.9% | 6.28% | +0.7% |
| BP | Sell | BP PLCsponsored adr | $4,904,000 | +10.3% | 166,786 | -0.1% | 2.71% | +30.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,511,000 | -79.4% | 71,729 | -79.0% | 1.94% | -75.5% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $999,000 | +4.6% | 6,133 | -24.6% | 0.55% | +24.3% |
| TSLA | Sell | TESLA INC | $714,000 | -7.8% | 663 | -10.8% | 0.39% | +9.4% |
| 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.