$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INCcl a | $4,066,000 | +22.2% | 23,921 | 0.0% | 2.74% | +23.7% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,376,000 | -4.2% | 6,077 | 0.0% | 0.93% | -3.1% | |
| NEWR | NEW RELIC INC | $933,000 | +14.6% | 16,267 | 0.0% | 0.63% | +15.9% | |
| CVX | CHEVRON CORP NEW | $881,000 | -0.8% | 6,133 | 0.0% | 0.59% | +0.3% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $863,000 | -1.8% | 32,186 | 0.0% | 0.58% | -0.7% | |
| IWB | ISHARES TRrus 1000 etf | $825,000 | -5.1% | 4,182 | 0.0% | 0.56% | -4.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $574,000 | +3.6% | 4,030 | 0.0% | 0.39% | +4.6% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $522,000 | -1.3% | 17,925 | 0.0% | 0.35% | -0.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $498,000 | -6.6% | 1,732 | 0.0% | 0.34% | -5.6% | |
| JNJ | JOHNSON & JOHNSON | $434,000 | -7.9% | 2,656 | 0.0% | 0.29% | -6.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $399,000 | -2.9% | 993 | 0.0% | 0.27% | -1.5% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $345,000 | +2.1% | 12,036 | 0.0% | 0.23% | +3.1% | |
| Z | ZILLOW GROUP INCcl c cap stk | $325,000 | -9.7% | 11,349 | 0.0% | 0.22% | -8.8% | |
| MRK | MERCK & CO INC | $308,000 | -5.5% | 3,573 | 0.0% | 0.21% | -4.6% | |
| WPC | WP CAREY INC | $296,000 | -15.7% | 4,240 | 0.0% | 0.20% | -15.0% | |
| ZG | ZILLOW GROUP INCcl a | $289,000 | -10.0% | 10,082 | 0.0% | 0.20% | -8.9% | |
| CAT | CATERPILLAR INC | $264,000 | -8.0% | 1,606 | 0.0% | 0.18% | -6.8% | |
| AMP | AMERIPRISE FINL INC | $254,000 | +5.8% | 1,009 | 0.0% | 0.17% | +6.9% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $253,000 | -2.7% | 8,851 | 0.0% | 0.17% | -1.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $244,000 | -3.9% | 4,215 | 0.0% | 0.16% | -3.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $235,000 | -4.9% | 1,307 | 0.0% | 0.16% | -3.7% | |
| BAC | BK OF AMERICA CORP | $226,000 | -3.0% | 7,473 | 0.0% | 0.15% | -1.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $223,000 | -14.9% | 2,725 | 0.0% | 0.15% | -13.8% | |
| WMT | WALMART INC | $223,000 | +6.7% | 1,716 | 0.0% | 0.15% | +7.9% | |
| ABBV | ABBVIE INC | $202,000 | -12.6% | 1,505 | 0.0% | 0.14% | -11.7% | |
| JPM | JPMORGAN CHASE & CO | $201,000 | -7.4% | 1,927 | 0.0% | 0.14% | -6.2% | |
| GERN | GERON CORP | $48,000 | +50.0% | 20,615 | 0.0% | 0.03% | +52.4% |
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.