Vishria Bird Financial Group as of June 30, 2019
Portfolio Holdings for Vishria Bird Financial Group
Vishria Bird Financial Group holds 51 positions in its portfolio as reported in the June 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 | $8.7M | 30k | 293.00 | |
| Amazon (AMZN) | 8.4 | $8.5M | 4.5k | 1893.59 | |
| Apple (AAPL) | 7.4 | $7.4M | 37k | 197.92 | |
| FedEx Corporation (FDX) | 6.7 | $6.7M | 41k | 164.20 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $5.9M | 5.5k | 1082.73 | |
| Bank of America Corporation (BAC) | 5.9 | $5.9M | 203k | 29.00 | |
| Facebook Inc cl a (META) | 5.7 | $5.7M | 30k | 193.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 4.7 | $4.7M | 22k | 214.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.6 | $4.6M | 18k | 265.82 | |
| Ishares Tr usa min vo (USMV) | 4.5 | $4.5M | 73k | 61.73 | |
| Gilead Sciences (GILD) | 4.4 | $4.4M | 65k | 67.55 | |
| Alibaba Group Holding (BABA) | 4.2 | $4.3M | 25k | 169.46 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.8 | $3.8M | 66k | 57.09 | |
| CVS Caremark Corporation (CVS) | 3.6 | $3.6M | 67k | 54.50 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.7 | $2.7M | 53k | 50.33 | |
| Jd (JD) | 2.6 | $2.7M | 88k | 30.29 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.2 | $2.2M | 31k | 70.18 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.5 | $1.5M | 8.2k | 177.41 | |
| iShares S&P Europe 350 Index (IEV) | 1.1 | $1.1M | 25k | 44.08 | |
| Ameriprise Financial (AMP) | 0.7 | $738k | 5.1k | 145.19 | |
| First Trust Financials AlphaDEX (FXO) | 0.7 | $736k | 23k | 31.67 | |
| Microsoft Corporation (MSFT) | 0.7 | $725k | 5.4k | 133.99 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $681k | 4.2k | 162.84 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.6 | $560k | 13k | 43.93 | |
| Wp Carey (WPC) | 0.5 | $489k | 6.0k | 81.24 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $470k | 3.9k | 119.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $410k | 1.2k | 354.67 | |
| iShares S&P 500 Index (IVV) | 0.4 | $392k | 1.3k | 294.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $388k | 359.00 | 1080.78 | |
| Johnson & Johnson (JNJ) | 0.4 | $381k | 2.7k | 139.25 | |
| Merck & Co (MRK) | 0.4 | $356k | 4.2k | 83.80 | |
| American Express Company (AXP) | 0.3 | $351k | 2.8k | 123.29 | |
| Tallgrass Energy Gp Lp master ltd part | 0.3 | $348k | 17k | 21.09 | |
| Chevron Corporation (CVX) | 0.3 | $318k | 2.6k | 124.41 | |
| Boeing Company (BA) | 0.3 | $304k | 835.00 | 364.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $304k | 3.9k | 78.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $289k | 3.8k | 76.76 | |
| Netflix (NFLX) | 0.3 | $277k | 754.00 | 367.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $281k | 1.9k | 149.87 | |
| Enterprise Products Partners (EPD) | 0.3 | $268k | 9.3k | 28.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $274k | 1.5k | 179.20 | |
| Cheniere Energy Partners (CQP) | 0.3 | $266k | 6.3k | 42.22 | |
| Home Depot (HD) | 0.2 | $238k | 1.1k | 207.86 | |
| Magellan Midstream Partners | 0.2 | $242k | 3.8k | 64.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $231k | 2.1k | 111.76 | |
| Caterpillar (CAT) | 0.2 | $219k | 1.6k | 136.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $222k | 1.1k | 193.89 | |
| Wright Medical Group Nv | 0.2 | $220k | 7.4k | 29.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $207k | 3.6k | 58.13 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.2 | $206k | 5.7k | 36.30 | |
| Geron Corporation (GERN) | 0.0 | $29k | 21k | 1.41 |
