$143 Thousand is the total value of Vishria Bird Financial Group, LLC's 60 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,347 | -99.9% | 110,425 | +5.2% | 10.00% | +2.4% |
| FDX | Buy | FEDEX CORP | $11,410 | -99.9% | 65,880 | +1.6% | 7.95% | +22.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,240 | -99.9% | 118,761 | +0.2% | 7.84% | +12.7% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $7,431 | -99.9% | 147,415 | +21.2% | 5.18% | +25.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,978 | -99.9% | 26,207 | +1.1% | 4.86% | +4.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $6,944 | – | 140,314 | +100.0% | 4.84% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,840 | -99.9% | 54,851 | +0.4% | 3.37% | -4.1% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,841 | – | 93,255 | +100.0% | 1.28% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,539 | -99.9% | 17,348 | +21.8% | 1.07% | +16.4% |
| TSLA | Buy | TESLA INC | $328 | -99.9% | 2,664 | +20.2% | 0.23% | -42.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $289 | -99.9% | 1,513 | +15.8% | 0.20% | +27.2% |
| MRNA | New | MODERNA INC | $278 | – | 1,550 | +100.0% | 0.19% | – |
| NFLX | New | NETFLIX INC | $244 | – | 826 | +100.0% | 0.17% | – |
| PFE | New | PFIZER INC | $228 | – | 4,458 | +100.0% | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $210 | – | 869 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.