Vishria Bird Financial Group as of March 31, 2020
Portfolio Holdings for Vishria Bird Financial Group
Vishria Bird Financial Group holds 43 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $8.4M | 33k | 254.30 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 7.8 | $7.5M | 122k | 61.25 | |
| Amazon (AMZN) | 7.8 | $7.4M | 3.8k | 1949.73 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $7.2M | 28k | 257.75 | |
| Alibaba Group Holding (BABA) | 6.0 | $5.7M | 29k | 194.49 | |
| Microsoft Corporation (MSFT) | 5.6 | $5.4M | 34k | 157.71 | |
| FedEx Corporation (FDX) | 5.3 | $5.0M | 42k | 121.26 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 5.0 | $4.8M | 96k | 49.70 | |
| Ishares Tr usa min vo (USMV) | 4.9 | $4.7M | 87k | 54.01 | |
| Bank of America Corporation (BAC) | 4.8 | $4.6M | 216k | 21.23 | |
| Workday Inc cl a (WDAY) | 4.1 | $3.9M | 30k | 130.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.8 | $3.6M | 17k | 219.22 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 3.6 | $3.5M | 24k | 143.85 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.3 | $3.1M | 74k | 42.16 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $3.1M | 2.7k | 1161.84 | |
| Chevron Corporation (CVX) | 3.1 | $3.0M | 41k | 72.45 | |
| Facebook Inc cl a (META) | 3.0 | $2.9M | 17k | 166.77 | |
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $2.8M | 62k | 45.58 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.3 | $1.2M | 7.7k | 159.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $784k | 674.00 | 1163.20 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $592k | 4.2k | 141.56 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.6 | $591k | 13k | 45.27 | |
| Uber Technologies (UBER) | 0.6 | $593k | 21k | 27.92 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.6 | $566k | 12k | 48.52 | |
| First Trust Financials AlphaDEX (FXO) | 0.4 | $415k | 20k | 21.13 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $395k | 4.0k | 98.01 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.4 | $375k | 7.4k | 51.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $348k | 2.7k | 131.02 | |
| Wp Carey (WPC) | 0.3 | $317k | 5.5k | 58.05 | |
| iShares S&P 500 Index (IVV) | 0.3 | $305k | 1.2k | 258.69 | |
| Netflix (NFLX) | 0.3 | $294k | 782.00 | 375.96 | |
| Merck & Co (MRK) | 0.3 | $281k | 3.7k | 76.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $267k | 1.0k | 262.80 | |
| United Technologies Corporation | 0.3 | $257k | 2.7k | 94.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $252k | 1.5k | 164.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $235k | 1.8k | 129.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $213k | 3.8k | 56.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $211k | 1.1k | 190.78 | |
| Home Depot (HD) | 0.2 | $201k | 1.1k | 186.98 | |
| Geron Corporation (GERN) | 0.0 | $25k | 21k | 1.21 | |
| Microsoft Corp | 0.0 | $12k | 400.00 | 30.00 | |
| Facebook Inc call | 0.0 | $12k | 1.0k | 12.00 | |
| Alphabet Inc call | 0.0 | $14k | 100.00 | 140.00 |
