Vishria Bird Financial Group

Vishria Bird Financial Group as of Sept. 30, 2019

Portfolio Holdings for Vishria Bird Financial Group

Vishria Bird Financial Group holds 48 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.0 $8.7M 29k 296.79
Alphabet Inc Class A cs (GOOGL) 7.9 $6.9M 5.7k 1221.06
FedEx Corporation (FDX) 6.8 $6.0M 41k 145.57
Facebook Inc cl a (META) 6.4 $5.6M 31k 178.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 5.8 $5.1M 23k 224.72
Ishares Tr usa min vo (USMV) 5.8 $5.0M 79k 64.09
SPDR Dow Jones Industrial Average ETF (DIA) 5.4 $4.8M 18k 269.17
First Trust DB Strateg Val Idx Fnd (FTCS) 5.4 $4.7M 83k 56.78
CVS Caremark Corporation (CVS) 5.3 $4.6M 73k 63.07
Alibaba Group Holding (BABA) 5.1 $4.5M 27k 167.23
Gilead Sciences (GILD) 5.1 $4.4M 70k 63.38
Sch Us Mid-cap Etf etf (SCHM) 4.4 $3.9M 68k 56.54
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.5 $3.1M 62k 50.34
Jd (JD) 2.9 $2.6M 91k 28.21
Schwab Strategic Tr us lrg cap etf (SCHX) 2.8 $2.5M 35k 70.94
Schwab Strategic Tr intrm trm (SCHR) 2.0 $1.7M 31k 55.56
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.7 $1.5M 8.2k 178.87
iShares S&P Europe 350 Index (IEV) 1.2 $1.1M 25k 43.28
Alphabet Inc Class C cs (GOOG) 0.9 $822k 674.00 1219.58
Microsoft Corporation (MSFT) 0.9 $754k 5.4k 139.01
First Trust Financials AlphaDEX (FXO) 0.8 $740k 23k 31.80
iShares Russell 1000 Index (IWB) 0.8 $688k 4.2k 164.51
Kraneshares Tr csi chi internet (KWEB) 0.6 $531k 13k 41.36
Wp Carey (WPC) 0.6 $503k 5.6k 89.49
Consumer Discretionary SPDR (XLY) 0.5 $476k 3.9k 120.66
SPDR S&P MidCap 400 ETF (MDY) 0.5 $407k 1.2k 352.08
iShares S&P 500 Index (IVV) 0.5 $392k 1.3k 298.33
Merck & Co (MRK) 0.4 $383k 4.6k 84.12
United Technologies Corporation 0.4 $372k 2.7k 136.51
Johnson & Johnson (JNJ) 0.4 $348k 2.7k 129.32
Tallgrass Energy Gp Lp master ltd part 0.4 $332k 17k 20.12
Vanguard Total Stock Market ETF (VTI) 0.4 $321k 2.1k 150.85
iShares S&P SmallCap 600 Index (IJR) 0.3 $302k 3.9k 77.73
Chevron Corporation (CVX) 0.3 $296k 2.5k 118.59
Cheniere Energy Partners (CQP) 0.3 $287k 6.3k 45.56
iShares S&P 500 Growth Index (IVW) 0.3 $275k 1.5k 179.86
Exxon Mobil Corporation (XOM) 0.3 $266k 3.8k 70.65
Home Depot (HD) 0.3 $266k 1.1k 232.31
Enterprise Products Partners (EPD) 0.3 $266k 9.3k 28.63
Magellan Midstream Partners 0.3 $250k 3.8k 66.23
JPMorgan Chase & Co. (JPM) 0.3 $239k 2.0k 117.50
Oracle Corporation (ORCL) 0.3 $239k 4.3k 55.12
iShares S&P MidCap 400 Index (IJH) 0.2 $221k 1.1k 193.01
Consumer Staples Select Sect. SPDR (XLP) 0.2 $219k 3.6k 61.50
Wal-Mart Stores (WMT) 0.2 $206k 1.7k 118.73
Caterpillar (CAT) 0.2 $203k 1.6k 126.40
Netflix (NFLX) 0.2 $202k 754.00 267.90
Geron Corporation (GERN) 0.0 $27k 21k 1.31