$149 Million is the total value of Vishria Bird Financial Group, LLC's 56 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,329,000 | -5.4% | 118,468 | +0.3% | 6.95% | -4.3% |
| FDX | Buy | FEDEX CORP | $9,623,000 | -27.6% | 64,817 | +10.6% | 6.48% | -26.7% |
| AMZN | Buy | AMAZON COM INC | $8,948,000 | +6.4% | 79,189 | +0.0% | 6.02% | +7.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $7,975,000 | +1.5% | 345,844 | +0.2% | 5.37% | +2.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,931,000 | -3.8% | 25,932 | +0.9% | 4.67% | -2.7% |
| FB | Buy | META PLATFORMS INCcl a | $6,910,000 | -15.8% | 50,926 | +0.1% | 4.65% | -14.8% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $6,141,000 | +196.1% | 121,598 | +195.4% | 4.13% | +199.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,226,000 | -12.1% | 54,633 | +1902.7% | 3.52% | -11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,591,000 | -5.2% | 12,854 | +0.1% | 3.09% | -4.1% |
| BX | Buy | BLACKSTONE INC | $4,374,000 | -8.2% | 52,263 | +0.0% | 2.94% | -7.2% |
| Buy | AMPLITUDE INC | $3,515,000 | +9.0% | 227,236 | +0.7% | 2.37% | +10.2% | |
| New | WISDOMTREE TRfloatng rat trea | $2,328,000 | – | 46,299 | +100.0% | 1.57% | – | |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,109,000 | -5.6% | 8,336 | +0.3% | 1.42% | -4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,369,000 | -11.6% | 14,240 | +1911.3% | 0.92% | -10.6% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,246,000 | – | 12,425 | +100.0% | 0.84% | – |
| TSLA | Buy | TESLA INC | $588,000 | +18.1% | 2,217 | +199.6% | 0.40% | +19.6% |
| HD | Buy | HOME DEPOT INC | $351,000 | +3.8% | 1,271 | +3.2% | 0.24% | +4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.