Vishria Bird Financial Group as of Dec. 31, 2019
Portfolio Holdings for Vishria Bird Financial Group
Vishria Bird Financial Group holds 48 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $9.5M | 33k | 293.64 | |
| Spdr S&p 500 Etf (SPY) | 8.7 | $9.0M | 28k | 321.86 | |
| Bank of America Corporation (BAC) | 7.0 | $7.2M | 206k | 35.22 | |
| Amazon (AMZN) | 6.6 | $6.9M | 3.7k | 1847.73 | |
| First Trust Financials AlphaDEX (FXO) | 6.5 | $6.8M | 112k | 60.36 | |
| FedEx Corporation (FDX) | 6.2 | $6.4M | 42k | 151.21 | |
| Alibaba Group Holding (BABA) | 5.9 | $6.1M | 29k | 212.10 | |
| Ishares Tr usa min vo (USMV) | 5.3 | $5.5M | 84k | 65.60 | |
| Microsoft Corporation (MSFT) | 5.1 | $5.3M | 34k | 157.70 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 5.0 | $5.2M | 23k | 222.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.5 | $4.7M | 16k | 285.11 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.2 | $4.3M | 72k | 60.15 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.0 | $4.1M | 54k | 76.81 | |
| Facebook Inc cl a (META) | 3.4 | $3.5M | 17k | 205.26 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $3.5M | 2.6k | 1339.24 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.6 | $2.7M | 54k | 50.24 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.5 | $1.5M | 7.7k | 198.05 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.1 | $1.2M | 21k | 54.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $901k | 674.00 | 1336.80 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $746k | 4.2k | 178.38 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.6 | $635k | 13k | 48.64 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $495k | 3.9k | 125.48 | |
| Wp Carey (WPC) | 0.4 | $437k | 5.5k | 80.02 | |
| Merck & Co (MRK) | 0.4 | $414k | 4.6k | 90.93 | |
| United Technologies Corporation | 0.4 | $408k | 2.7k | 149.72 | |
| iShares S&P 500 Index (IVV) | 0.4 | $397k | 1.2k | 323.29 | |
| Johnson & Johnson (JNJ) | 0.4 | $387k | 2.7k | 145.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $381k | 1.0k | 375.00 | |
| Uber Technologies (UBER) | 0.4 | $379k | 13k | 29.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $319k | 3.8k | 83.93 | |
| Chevron Corporation (CVX) | 0.3 | $301k | 2.5k | 120.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $296k | 1.5k | 193.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $295k | 1.8k | 163.62 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $272k | 2.0k | 139.20 | |
| Boeing Company (BA) | 0.3 | $273k | 837.00 | 326.16 | |
| Enterprise Products Partners (EPD) | 0.2 | $262k | 9.3k | 28.20 | |
| Netflix (NFLX) | 0.2 | $244k | 754.00 | 323.61 | |
| Cheniere Energy Partners (CQP) | 0.2 | $251k | 6.3k | 39.84 | |
| Caterpillar (CAT) | 0.2 | $237k | 1.6k | 147.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $236k | 3.4k | 69.76 | |
| Home Depot (HD) | 0.2 | $235k | 1.1k | 218.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $235k | 1.1k | 212.48 | |
| Oracle Corporation (ORCL) | 0.2 | $230k | 4.3k | 53.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $224k | 3.6k | 62.90 | |
| Wright Medical Group Nv | 0.2 | $225k | 7.4k | 30.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $206k | 1.7k | 118.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $209k | 1.0k | 206.11 | |
| Geron Corporation (GERN) | 0.0 | $28k | 21k | 1.36 |
