$156 Thousand is the total value of Vishria Bird Financial Group, LLC's 55 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,037 | +25.7% | 109,379 | -0.9% | 11.54% | +15.4% |
| FDX | Buy | FEDEX CORP | $15,053 | +31.9% | 65,881 | +0.0% | 9.63% | +21.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,333 | +0.8% | 117,198 | -1.3% | 7.25% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $10,898 | +19.6% | 37,799 | -0.5% | 6.97% | +9.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $9,052 | -1.0% | 319,301 | -7.5% | 5.79% | -9.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,273 | +18.6% | 25,777 | -1.6% | 5.29% | +8.8% |
| AMZN | Sell | AMAZON COM INC | $8,065 | +21.8% | 78,085 | -0.9% | 5.16% | +11.8% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $7,417 | -0.2% | 146,619 | -0.5% | 4.74% | -8.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $7,002 | +0.8% | 138,218 | -1.5% | 4.48% | -7.5% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $6,873 | – | 74,848 | +100.0% | 4.40% | – |
| BP | Sell | BP PLCsponsored adr | $5,682 | -1.0% | 149,768 | -8.8% | 3.64% | -9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,626 | +16.2% | 54,237 | -1.1% | 3.60% | +6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,964 | +1.0% | 12,125 | -5.7% | 3.18% | -7.3% |
| BX | Sell | BLACKSTONE INC | $4,536 | +17.2% | 51,635 | -1.0% | 2.90% | +7.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,675 | +7.2% | 23,819 | -0.3% | 2.35% | -1.6% |
| Buy | AMPLITUDE INC | $2,749 | +16.0% | 220,963 | +12.6% | 1.76% | +6.5% | |
| IYH | ISHARES TRus hlthcare etf | $2,249 | -3.8% | 8,237 | 0.0% | 1.44% | -11.7% | |
| Sell | WISDOMTREE TRfloatng rat trea | $2,243 | -0.5% | 44,622 | -0.5% | 1.44% | -8.7% | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,854 | +0.7% | 93,255 | 0.0% | 1.19% | -7.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,842 | +19.7% | 17,710 | +2.1% | 1.18% | +9.8% |
| CFLT | Sell | CONFLUENT INC | $1,698 | +7.9% | 70,527 | -0.4% | 1.09% | -1.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,629 | +10.5% | 5,904 | -2.7% | 1.04% | +1.5% |
| NEWR | NEW RELIC INC | $1,225 | +33.4% | 16,267 | 0.0% | 0.78% | +22.5% | |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,178 | -1.5% | 11,716 | -1.9% | 0.75% | -9.6% |
| CVX | Sell | CHEVRON CORP NEW | $985 | -10.5% | 6,035 | -1.6% | 0.63% | -17.9% |
| IWB | ISHARES TRrus 1000 etf | $942 | +7.0% | 4,182 | 0.0% | 0.60% | -1.6% | |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $876 | -3.1% | 30,411 | -5.5% | 0.56% | -11.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $813 | -1.0% | 16,990 | -1.9% | 0.52% | -9.1% |
| ABNB | AIRBNB INC | $654 | +45.3% | 5,261 | 0.0% | 0.42% | +33.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $603 | +15.7% | 4,030 | 0.0% | 0.39% | +6.3% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $574 | +4.7% | 17,853 | 0.0% | 0.37% | -3.9% | |
| TSLA | TESLA INC | $553 | +68.6% | 2,664 | 0.0% | 0.35% | +54.6% | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $542 | -13.6% | 14,511 | -5.3% | 0.35% | -20.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $466 | -18.8% | 1,401 | -19.1% | 0.30% | -25.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $455 | +3.4% | 993 | 0.0% | 0.29% | -5.2% | |
| AMP | Buy | AMERIPRISE FINL INC | $445 | +41.7% | 1,451 | +43.8% | 0.28% | +30.1% |
| JNJ | JOHNSON & JOHNSON | $412 | -12.2% | 2,656 | 0.0% | 0.26% | -19.3% | |
| HD | HOME DEPOT INC | $375 | -6.5% | 1,271 | 0.0% | 0.24% | -14.3% | |
| CAT | CATERPILLAR INC | $368 | -4.4% | 1,606 | 0.0% | 0.24% | -12.3% | |
| MRK | MERCK & CO INC | $367 | -3.9% | 3,446 | 0.0% | 0.24% | -11.7% | |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $355 | -0.6% | 11,224 | -5.5% | 0.23% | -8.8% |
| WPC | WP CAREY INC | $328 | -0.9% | 4,240 | 0.0% | 0.21% | -9.1% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $289 | -96.3% | 5,965 | -96.5% | 0.18% | -96.6% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $280 | +4.9% | 8,851 | 0.0% | 0.18% | -3.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $267 | -2.9% | 2,725 | 0.0% | 0.17% | -10.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $260 | -10.0% | 1,276 | -15.7% | 0.17% | -17.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $253 | +2.4% | 3,964 | -6.0% | 0.16% | -5.8% |
| JPM | JPMORGAN CHASE & CO | $251 | -2.7% | 1,927 | 0.0% | 0.16% | -10.6% | |
| WMT | Sell | WALMART INC | $247 | +1.6% | 1,675 | -2.4% | 0.16% | -6.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $240 | – | 1,586 | +100.0% | 0.15% | – |
| ABBV | ABBVIE INC | $240 | -1.2% | 1,505 | 0.0% | 0.15% | -8.9% | |
| HLAL | LISTED FD TRwahed ftse etf | $234 | +10.9% | 6,000 | 0.0% | 0.15% | +2.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $217 | +3.3% | 869 | 0.0% | 0.14% | -4.8% | |
| FB | New | META PLATFORMS INCcl a | $212 | – | 1,002 | +100.0% | 0.14% | – |
| GERN | GERON CORP | $45 | -10.0% | 20,615 | 0.0% | 0.03% | -17.1% | |
| PFE | Exit | PFIZER INC | $0 | – | -4,458 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -826 | -100.0% | -0.17% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,473 | -100.0% | -0.17% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,550 | -100.0% | -0.19% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -10,082 | -100.0% | -0.22% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -11,001 | -100.0% | -0.23% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -11,349 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.