Vishria Bird Financial Group as of March 31, 2019
Portfolio Holdings for Vishria Bird Financial Group
Vishria Bird Financial Group holds 50 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.7 | $8.6M | 30k | 282.49 | |
| Amazon (AMZN) | 7.9 | $7.8M | 4.4k | 1780.72 | |
| Apple (AAPL) | 6.8 | $6.8M | 36k | 189.96 | |
| FedEx Corporation (FDX) | 6.5 | $6.4M | 36k | 181.40 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $6.3M | 5.3k | 1176.82 | |
| Bank of America Corporation (BAC) | 5.4 | $5.3M | 194k | 27.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.0 | $5.0M | 19k | 259.15 | |
| Facebook Inc cl a (META) | 4.8 | $4.7M | 28k | 166.70 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 4.3 | $4.3M | 22k | 199.60 | |
| Alibaba Group Holding (BABA) | 4.3 | $4.2M | 23k | 182.46 | |
| Ishares Tr usa min vo (USMV) | 4.2 | $4.1M | 70k | 58.80 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 4.0 | $4.0M | 74k | 54.01 | |
| Gilead Sciences (GILD) | 4.0 | $3.9M | 60k | 65.01 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.6 | $3.6M | 65k | 55.40 | |
| CVS Caremark Corporation (CVS) | 3.3 | $3.2M | 60k | 53.94 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.1 | $3.1M | 61k | 50.24 | |
| Jd (JD) | 2.4 | $2.4M | 78k | 30.15 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.0 | $2.0M | 30k | 67.60 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.4 | $1.4M | 8.1k | 170.11 | |
| iShares S&P Europe 350 Index (IEV) | 1.1 | $1.1M | 25k | 43.40 | |
| First Trust Financials AlphaDEX (FXO) | 0.7 | $693k | 23k | 30.27 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $658k | 4.2k | 157.34 | |
| Microsoft Corporation (MSFT) | 0.6 | $610k | 5.2k | 118.03 | |
| Ameriprise Financial (AMP) | 0.6 | $599k | 4.7k | 128.07 | |
| Wp Carey (WPC) | 0.6 | $587k | 7.5k | 78.38 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.6 | $576k | 12k | 47.12 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $449k | 3.9k | 113.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $421k | 359.00 | 1172.70 | |
| Tallgrass Energy Gp Lp master ltd part | 0.4 | $415k | 17k | 25.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $402k | 1.2k | 345.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $371k | 2.7k | 139.68 | |
| iShares S&P 500 Index (IVV) | 0.4 | $378k | 1.3k | 284.21 | |
| Merck & Co (MRK) | 0.3 | $347k | 4.2k | 83.25 | |
| Boeing Company (BA) | 0.3 | $318k | 835.00 | 380.84 | |
| American Express Company (AXP) | 0.3 | $311k | 2.8k | 109.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $304k | 3.8k | 80.74 | |
| Chevron Corporation (CVX) | 0.3 | $307k | 2.5k | 123.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $300k | 3.9k | 77.22 | |
| Netflix (NFLX) | 0.3 | $265k | 743.00 | 356.66 | |
| Enterprise Products Partners (EPD) | 0.3 | $270k | 9.3k | 29.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $264k | 1.5k | 172.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $271k | 1.9k | 144.53 | |
| Cheniere Energy Partners (CQP) | 0.3 | $264k | 6.3k | 41.90 | |
| Magellan Midstream Partners | 0.2 | $229k | 3.8k | 60.66 | |
| Wright Medical Group Nv | 0.2 | $232k | 7.4k | 31.46 | |
| Caterpillar (CAT) | 0.2 | $218k | 1.6k | 135.74 | |
| Home Depot (HD) | 0.2 | $206k | 1.1k | 191.63 | |
| International Paper Company (IP) | 0.2 | $207k | 4.5k | 46.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $209k | 1.1k | 189.48 | |
| Geron Corporation (GERN) | 0.0 | $34k | 21k | 1.65 |
