$150 Million is the total value of Vishria Bird Financial Group, LLC's 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,408,000 | -22.6% | 105,386 | -1.1% | 9.59% | -6.8% |
| FDX | Buy | FEDEX CORP | $13,283,000 | -2.0% | 58,589 | +0.1% | 8.84% | +18.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,916,000 | -15.8% | 118,131 | -1.7% | 7.26% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $9,788,000 | -16.0% | 38,112 | +0.9% | 6.51% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $8,409,000 | -34.1% | 79,169 | +1921.2% | 5.60% | -20.7% |
| FB | Sell | META PLATFORMS INCcl a | $8,208,000 | -27.7% | 50,900 | -0.4% | 5.46% | -13.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $7,856,000 | -20.7% | 345,036 | -1.5% | 5.23% | -4.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,826,000 | -18.2% | 175,230 | -1.3% | 5.21% | -1.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $7,341,000 | -35.4% | 145,045 | -32.3% | 4.88% | -22.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,204,000 | – | 25,702 | +100.0% | 4.79% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,945,000 | -20.9% | 2,728 | +0.9% | 3.96% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,842,000 | -17.0% | 12,836 | -0.6% | 3.22% | -0.0% |
| BX | Sell | BLACKSTONE INC | $4,767,000 | -28.8% | 52,253 | -0.9% | 3.17% | -14.2% |
| BP | Sell | BP PLCsponsored adr | $4,695,000 | -4.3% | 165,613 | -0.7% | 3.12% | +15.3% |
| SNOW | New | SNOWFLAKE INCcl a | $3,326,000 | – | 23,921 | +100.0% | 2.21% | – |
| New | AMPLITUDE INC | $3,226,000 | – | 225,733 | +100.0% | 2.15% | – | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,217,000 | -8.4% | 66,597 | -7.2% | 2.14% | +10.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,478,000 | -27.4% | 85,543 | -0.8% | 1.65% | -12.5% |
| IYH | New | ISHARES TRus hlthcare etf | $2,235,000 | – | 8,311 | +100.0% | 1.49% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,074,000 | – | 41,159 | +100.0% | 1.38% | – |
| CFLT | New | CONFLUENT INC | $1,661,000 | – | 71,465 | +100.0% | 1.10% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,549,000 | -29.5% | 708 | -10.0% | 1.03% | -15.1% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,436,000 | -18.3% | 6,077 | 0.0% | 0.96% | -1.5% | |
| CVX | CHEVRON CORP NEW | $888,000 | -11.1% | 6,133 | 0.0% | 0.59% | +7.1% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $879,000 | -10.9% | 32,186 | 0.0% | 0.58% | +7.3% | |
| IWB | ISHARES TRrus 1000 etf | $869,000 | -16.9% | 4,182 | 0.0% | 0.58% | 0.0% | |
| NEWR | NEW RELIC INC | $814,000 | -25.2% | 16,267 | 0.0% | 0.54% | -9.8% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $598,000 | -15.3% | 15,380 | 0.0% | 0.40% | +2.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $554,000 | -25.7% | 4,030 | 0.0% | 0.37% | -10.4% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $533,000 | -17.5% | 1,732 | -7.1% | 0.36% | -0.6% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $529,000 | -9.0% | 17,925 | -0.4% | 0.35% | +9.7% |
| TSLA | Buy | TESLA INC | $498,000 | -30.3% | 740 | +11.6% | 0.33% | -16.0% |
| JNJ | JOHNSON & JOHNSON | $471,000 | 0.0% | 2,656 | 0.0% | 0.31% | +20.4% | |
| ABNB | AIRBNB INC | $469,000 | -48.1% | 5,266 | 0.0% | 0.31% | -37.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $411,000 | -15.6% | 993 | 0.0% | 0.27% | +1.5% | |
| KWEB | KRANESHARES TRcsi chi internet | $397,000 | +15.1% | 12,107 | 0.0% | 0.26% | +38.2% | |
| Z | ZILLOW GROUP INCcl c cap stk | $360,000 | -35.6% | 11,349 | 0.0% | 0.24% | -22.3% | |
| WPC | WP CAREY INC | $351,000 | +2.3% | 4,240 | 0.0% | 0.23% | +23.2% | |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $338,000 | -14.4% | 12,036 | -7.8% | 0.22% | +3.2% |
| HD | HOME DEPOT INC | $338,000 | -8.2% | 1,231 | 0.0% | 0.22% | +10.8% | |
| MRK | MERCK & CO INC | $326,000 | +11.3% | 3,573 | 0.0% | 0.22% | +34.0% | |
| ZG | ZILLOW GROUP INCcl a | $321,000 | -34.0% | 10,082 | 0.0% | 0.21% | -20.4% | |
| CAT | CATERPILLAR INC | $287,000 | -19.8% | 1,606 | 0.0% | 0.19% | -3.5% | |
| HLAL | New | LISTED FD TRwahed ftse etf | $264,000 | – | 7,506 | +100.0% | 0.18% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $262,000 | -3.0% | 2,725 | 0.0% | 0.17% | +16.8% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $260,000 | -4.4% | 8,851 | 0.0% | 0.17% | +15.3% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $254,000 | -43.4% | 4,215 | -28.4% | 0.17% | -31.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $251,000 | -85.8% | 3,297 | -85.5% | 0.17% | -83.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $247,000 | -17.1% | 1,307 | 0.0% | 0.16% | -0.6% | |
| AMP | New | AMERIPRISE FINL INC | $240,000 | – | 1,009 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INC | $234,000 | – | 4,458 | +100.0% | 0.16% | – |
| BAC | BK OF AMERICA CORP | $233,000 | -24.4% | 7,473 | 0.0% | 0.16% | -8.8% | |
| ABBV | ABBVIE INC | $231,000 | -5.3% | 1,505 | 0.0% | 0.15% | +14.1% | |
| MRNA | Buy | MODERNA INC | $225,000 | -15.7% | 1,576 | +1.6% | 0.15% | +1.4% |
| JPM | JPMORGAN CHASE & CO | $217,000 | -17.5% | 1,927 | 0.0% | 0.14% | -0.7% | |
| WMT | Sell | WALMART INC | $209,000 | -44.3% | 1,716 | -31.8% | 0.14% | -32.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $202,000 | -19.8% | 1,586 | 0.0% | 0.13% | -3.6% | |
| GERN | GERON CORP | $32,000 | +14.3% | 20,615 | 0.0% | 0.02% | +40.0% | |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -4,921 | -100.0% | -0.11% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,430 | -100.0% | -0.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -869 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -823 | -100.0% | -0.17% | – |
| PAUG | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -10,594 | -100.0% | -0.18% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -18,115 | -100.0% | -0.25% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -11,579 | -100.0% | -0.77% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,785 | -100.0% | -1.88% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -16,864 | -100.0% | -2.23% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -84,074 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.