$136 Million is the total value of Avondale Wealth Management's 114 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $35,330,000 | +3.9% | 119,864 | +0.3% | 25.98% | -0.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $25,252,000 | +3.4% | 93,820 | -0.3% | 18.57% | -1.1% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $14,486,000 | +55.4% | 561,135 | +51.9% | 10.65% | +48.6% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $11,484,000 | +6.6% | 59,115 | +3.9% | 8.45% | +2.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $10,684,000 | +0.0% | 97,925 | +2.5% | 7.86% | -4.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $8,535,000 | -33.9% | 169,376 | -34.0% | 6.28% | -36.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $8,488,000 | +2.1% | 138,239 | +1.1% | 6.24% | -2.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $7,887,000 | +6.7% | 100,756 | +5.2% | 5.80% | +2.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,304,000 | +4.1% | 64,235 | +4.7% | 2.43% | -0.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,273,000 | +5.6% | 4 | 0.0% | 0.94% | +1.0% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $964,000 | +6.9% | 8,653 | +4.6% | 0.71% | +2.2% |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $937,000 | – | 2,979 | +100.0% | 0.69% | – |
| MBB | Buy | ISHARES MBS BOND ETFetf | $551,000 | +7.0% | 5,122 | +5.9% | 0.40% | +2.3% |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $483,000 | -11.4% | 17,734 | 0.0% | 0.36% | -15.3% | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $457,000 | +10.1% | 13,076 | 0.0% | 0.34% | +5.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $349,000 | +3.9% | 2,218 | 0.0% | 0.26% | -0.4% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $335,000 | +92.5% | 5,103 | +90.7% | 0.25% | +83.6% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $327,000 | -5.8% | 4,430 | -8.0% | 0.24% | -10.1% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $289,000 | +3.2% | 2,271 | 0.0% | 0.21% | -0.9% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $281,000 | +3.7% | 1,875 | 0.0% | 0.21% | -0.5% | |
| ENZL | ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FDetf | $240,000 | +2.1% | 4,500 | 0.0% | 0.18% | -2.2% | |
| TSLA | Buy | TESLA MOTORS INCstock | $237,000 | +51.0% | 1,060 | +89.3% | 0.17% | +43.8% |
| GLD | SPDR GOLD ETFetf | $237,000 | +9.2% | 1,779 | 0.0% | 0.17% | +4.2% | |
| MUB | New | ISHARES AMT-FREE MUNI BOND ETFetf | $226,000 | – | 2,000 | +100.0% | 0.17% | – |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $192,000 | – | 3,500 | +100.0% | 0.14% | – |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $153,000 | -0.6% | 5,290 | 0.0% | 0.11% | -4.2% | |
| AMZN | AMAZON.COM INCstock | $150,000 | +6.4% | 79 | 0.0% | 0.11% | +1.9% | |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETFetf | $150,000 | +16.3% | 7,364 | 0.0% | 0.11% | +11.1% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $138,000 | +4.5% | 3,600 | 0.0% | 0.10% | 0.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $123,000 | +23.0% | 2,875 | +23.1% | 0.09% | +16.9% |
| OKE | ONEOK INC NEW COMstock | $114,000 | -1.7% | 1,660 | 0.0% | 0.08% | -5.6% | |
| SPY | SPDR S&P 500 ETFetf | $88,000 | +3.5% | 300 | 0.0% | 0.06% | 0.0% | |
| HD | HOME DEPOTstock | $81,000 | +8.0% | 389 | 0.0% | 0.06% | +3.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $79,000 | +5.3% | 1,240 | 0.0% | 0.06% | 0.0% | |
| MSFT | MICROSOFTstock | $76,000 | +13.4% | 570 | 0.0% | 0.06% | +7.7% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $76,000 | -8.4% | 5,420 | 0.0% | 0.06% | -12.5% | |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $67,000 | -36.2% | 450 | -38.0% | 0.05% | -39.5% |
| NFLX | NETFLIX INC COMstock | $65,000 | +3.2% | 176 | 0.0% | 0.05% | 0.0% | |
| AAPL | Buy | APPLE INCstock | $63,000 | +31.2% | 316 | +25.4% | 0.05% | +24.3% |
| EVT | EATON VANCE TAX ADVT DIV INCM COMcef | $51,000 | +6.2% | 2,148 | 0.0% | 0.04% | +2.7% | |
| AMAT | APPLIED MATLS INC COMstock | $51,000 | +13.3% | 1,131 | 0.0% | 0.04% | +8.6% | |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $51,000 | -32.9% | 400 | -42.9% | 0.04% | -34.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $52,000 | -70.8% | 454 | -72.0% | 0.04% | -72.3% |
| ARCC | ARES CAP CORP COMcef | $49,000 | +4.3% | 2,745 | 0.0% | 0.04% | 0.0% | |
| PPG | PPG INDS INC COMstock | $47,000 | +4.4% | 400 | 0.0% | 0.04% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR COMcef | $47,000 | +2.2% | 2,184 | 0.0% | 0.04% | 0.0% | |
| TXN | TEXAS INSTRS INC COMstock | $47,000 | +6.8% | 412 | 0.0% | 0.04% | +2.9% | |
| MA | MASTERCARD INCstock | $45,000 | +12.5% | 170 | 0.0% | 0.03% | +6.5% | |
| NEM | NEWMONT GOLDCORP CORPORATION COMstock | $44,000 | +7.3% | 1,151 | 0.0% | 0.03% | 0.0% | |
| JTA | NUVEEN TX ADV TOTAL RET STRGY COMcef | $41,000 | 0.0% | 3,579 | 0.0% | 0.03% | -6.2% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INCstock | $41,000 | -31.7% | 700 | -41.7% | 0.03% | -34.8% |
| BA | BOEING CO COMstock | $40,000 | -4.8% | 110 | 0.0% | 0.03% | -9.4% | |
| MUX | MCEWEN MNG INC COMstock | $39,000 | +18.2% | 22,037 | 0.0% | 0.03% | +16.0% | |
| YUM | YUM! BRANDS INCstock | $35,000 | +9.4% | 320 | 0.0% | 0.03% | +4.0% | |
| RSG | REPUBLIC SERVICES INCstock | $36,000 | +5.9% | 421 | 0.0% | 0.03% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $34,000 | +6.2% | 117 | 0.0% | 0.02% | 0.0% | |
| MMU | WESTERN ASST MNGD MUN FD INC COMcef | $34,000 | +3.0% | 2,518 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL INCstock | $34,000 | +9.7% | 195 | 0.0% | 0.02% | +4.2% | |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $33,000 | +6.5% | 499 | 0.0% | 0.02% | 0.0% | |
| FISV | FISERV INC COMstock | $32,000 | +3.2% | 350 | 0.0% | 0.02% | 0.0% | |
| PEP | PEPSICO INC COMstock | $33,000 | +6.5% | 250 | 0.0% | 0.02% | 0.0% | |
| PFE | Sell | PFIZER INC COMstock | $31,000 | -57.5% | 722 | -58.1% | 0.02% | -58.9% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $31,000 | +10.7% | 267 | 0.0% | 0.02% | +4.5% | |
| INTC | INTEL CORP COMstock | $31,000 | -11.4% | 643 | 0.0% | 0.02% | -14.8% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $30,000 | +3.4% | 348 | 0.0% | 0.02% | 0.0% | |
| NOW | SERVICENOW INC COMstock | $30,000 | +11.1% | 110 | 0.0% | 0.02% | +4.8% | |
| V | VISA INC COM CL Astock | $30,000 | +11.1% | 174 | 0.0% | 0.02% | +4.8% | |
| XLE | ENERGY SELECT SECTOR SPDRetf | $27,000 | -3.6% | 426 | 0.0% | 0.02% | -9.1% | |
| COST | COSTCO WHOLESALE CORPstock | $27,000 | +8.0% | 104 | 0.0% | 0.02% | +5.3% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $25,000 | -41.9% | 228 | -46.7% | 0.02% | -45.5% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $24,000 | 0.0% | 148 | 0.0% | 0.02% | 0.0% | |
| CRM | SALESFORCE COMstock | $24,000 | -4.0% | 160 | 0.0% | 0.02% | -5.3% | |
| SBUX | STARBUCKS CORPstock | $25,000 | +13.6% | 300 | 0.0% | 0.02% | +5.9% | |
| UNP | Sell | UNION PACIFIC CORP COMstock | $24,000 | -36.8% | 144 | -37.1% | 0.02% | -37.9% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $22,000 | -4.3% | 20 | 0.0% | 0.02% | -11.1% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $22,000 | -4.3% | 120 | 0.0% | 0.02% | -11.1% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $22,000 | 0.0% | 110 | 0.0% | 0.02% | -5.9% | |
| PCAR | PACCAR INC COMstock | $21,000 | +5.0% | 289 | 0.0% | 0.02% | 0.0% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $20,000 | +25.0% | 140 | 0.0% | 0.02% | +25.0% | |
| BKNG | PRICELINE.COM INCstock | $19,000 | +11.8% | 10 | 0.0% | 0.01% | +7.7% | |
| CFG | CITIZENS FINL GROUP INC COMstock | $17,000 | +13.3% | 474 | 0.0% | 0.01% | +8.3% | |
| PYPL | PAYPAL HLDGS INC COMstock | $17,000 | +6.2% | 150 | 0.0% | 0.01% | +8.3% | |
| HL | HECLA MNG CO COMstock | $17,000 | -19.0% | 9,261 | 0.0% | 0.01% | -18.8% | |
| CMCSA | COMCAST CORP NEW CL Astock | $18,000 | +5.9% | 436 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC COMstock | $16,000 | -11.1% | 160 | 0.0% | 0.01% | -14.3% | |
| CSCO | CISCO SYS INCstock | $16,000 | 0.0% | 297 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INCstock | $16,000 | +14.3% | 232 | 0.0% | 0.01% | +9.1% | |
| BDX | BECTON DICKINSON & CO COMstock | $15,000 | 0.0% | 61 | 0.0% | 0.01% | -8.3% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $15,000 | +7.1% | 320 | 0.0% | 0.01% | 0.0% | |
| TRI | THOMSON REUTERS CORP COM NEWstock | $13,000 | +8.3% | 207 | 0.0% | 0.01% | +11.1% | |
| FDX | FEDEX CORPstock | $13,000 | -7.1% | 79 | 0.0% | 0.01% | -9.1% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $14,000 | +7.7% | 246 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $12,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INC CL Astock | $12,000 | +9.1% | 110 | 0.0% | 0.01% | +12.5% | |
| SIRI | SIRIUS XM RADIO INCstock | $11,000 | -8.3% | 2,034 | 0.0% | 0.01% | -11.1% | |
| ADBE | ADOBE INC COMstock | $10,000 | +11.1% | 35 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPstock | $10,000 | +25.0% | 28 | 0.0% | 0.01% | +16.7% | |
| KO | COCA COLA CO COMstock | $9,000 | +12.5% | 176 | 0.0% | 0.01% | +16.7% | |
| BLK | BLACKROCK INC COMstock | $7,000 | +16.7% | 15 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO COM NEWstock | $7,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INC CL Astock | $6,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC COMstock | $6,000 | 0.0% | 80 | 0.0% | 0.00% | -20.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $6,000 | 0.0% | 52 | 0.0% | 0.00% | -20.0% | |
| ADSK | AUTODESK INC COMstock | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC SHSstock | $6,000 | 0.0% | 80 | 0.0% | 0.00% | -20.0% | |
| BAC | BANK AMER CORP COMstock | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $4,000 | +33.3% | 33 | 0.0% | 0.00% | +50.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | -50.0% | |
| F | FORD MOTOR COMPANYstock | $1,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TRST | Sell | TRUSTCO BK CORP N Y COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -70 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -300 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -300 | -100.0% | -0.03% | – |
| CARA | Exit | CARA THERAPEUTICS INC COMstock | $0 | – | -3,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 INDEX | 24 | Q3 2023 | 32.2% |
| ISHARES CORE S&P MID CAP ETF | 24 | Q3 2023 | 13.3% |
| ISHARES NASDAQ BIOTECHNOLOGY | 24 | Q3 2023 | 11.8% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 24 | Q3 2023 | 10.0% |
| ISHARES S&P SMALL-CAP FUND | 24 | Q3 2023 | 10.1% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 24 | Q3 2023 | 16.8% |
| BERKSHIRE HATHAWAY INC DEL CL A | 24 | Q3 2023 | 3.1% |
| APPLE INC | 24 | Q3 2023 | 2.4% |
| SPDR GOLD ETF | 24 | Q3 2023 | 3.3% |
| AMAZON.COM INC | 24 | Q3 2023 | 1.2% |
View Avondale Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-11 |
View Avondale Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.