$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,505,000 | +0.7% | 104,956 | -0.4% | 9.76% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $8,856,000 | -9.5% | 38,025 | -0.2% | 5.96% | -8.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,370,000 | -5.8% | 174,017 | -0.7% | 4.96% | -4.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,938,000 | -5.5% | 142,410 | -1.8% | 4.67% | -4.4% |
| BP | Sell | BP PLCsponsored adr | $4,706,000 | +0.2% | 164,825 | -0.5% | 3.17% | +1.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,697,000 | -16.2% | 56,960 | -14.5% | 1.82% | -15.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,326,000 | -6.1% | 82,911 | -3.1% | 1.57% | -5.0% |
| CFLT | Sell | CONFLUENT INC | $1,685,000 | +1.4% | 70,889 | -0.8% | 1.13% | +2.6% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $565,000 | -5.5% | 15,349 | -0.2% | 0.38% | -4.5% |
| ABNB | Sell | AIRBNB INC | $553,000 | +17.9% | 5,261 | -0.1% | 0.37% | +19.2% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $274,000 | -31.0% | 11,108 | -8.3% | 0.18% | -30.3% |
| HLAL | Sell | LISTED FD TRwahed ftse etf | $201,000 | -23.9% | 6,000 | -20.1% | 0.14% | -23.3% |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,586 | -100.0% | -0.13% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,576 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,458 | -100.0% | -0.16% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,297 | -100.0% | -0.17% | – |
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.