$68.2 Million is the total value of Avondale Wealth Management's 96 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $15,752,000 | +11.3% | 48,732 | +2.7% | 23.10% | -1.1% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $9,083,000 | +14.5% | 44,131 | +7.5% | 13.32% | +1.8% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $7,123,000 | -0.1% | 274,583 | +1.4% | 10.45% | -11.2% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $6,903,000 | +16.3% | 82,320 | +7.9% | 10.12% | +3.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $5,783,000 | +16.9% | 88,645 | +9.5% | 8.48% | +3.9% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $5,262,000 | +21.2% | 43,665 | +0.1% | 7.72% | +7.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,001,000 | +46.2% | 55,815 | +33.3% | 4.40% | +29.9% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $2,521,000 | -7.7% | 31,815 | -14.1% | 3.70% | -17.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,016,000 | -16.1% | 6,815 | -22.7% | 2.96% | -25.4% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,710,000 | +165.1% | 8,045 | +135.6% | 2.51% | +135.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,358,000 | +8.9% | 4 | 0.0% | 1.99% | -3.2% | |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $1,254,000 | +15.3% | 3,588 | +3.6% | 1.84% | +2.5% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $646,000 | +42.6% | 11,700 | +42.7% | 0.95% | +26.8% |
| TSLA | TESLA MOTORS INCstock | $443,000 | +73.7% | 1,060 | 0.0% | 0.65% | +54.4% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $390,000 | +10.2% | 2,218 | 0.0% | 0.57% | -2.1% | |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $351,000 | +2.6% | 3,083 | +2.8% | 0.52% | -8.7% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $310,000 | +6.5% | 2,271 | 0.0% | 0.46% | -5.2% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $307,000 | +8.5% | 1,875 | 0.0% | 0.45% | -3.6% | |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $296,000 | -31.0% | 5,879 | -31.0% | 0.43% | -38.7% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $278,000 | -0.7% | 2,475 | -0.0% | 0.41% | -11.7% |
| ENZL | ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FDetf | $260,000 | +11.6% | 4,500 | 0.0% | 0.38% | -0.8% | |
| XOP | Buy | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $175,000 | +288.9% | 7,400 | +270.0% | 0.26% | +247.3% |
| AAPL | Buy | APPLE INCstock | $156,000 | +119.7% | 531 | +68.0% | 0.23% | +95.7% |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $149,000 | -1.3% | 5,290 | 0.0% | 0.22% | -12.0% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $147,000 | +8.1% | 3,600 | 0.0% | 0.22% | -3.6% | |
| AMZN | AMAZON.COM INCstock | $146,000 | +6.6% | 79 | 0.0% | 0.21% | -5.3% | |
| OKE | ONEOK INC NEW COMstock | $126,000 | +3.3% | 1,660 | 0.0% | 0.18% | -8.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $104,000 | +6.1% | 1,500 | 0.0% | 0.15% | -5.6% | |
| SPY | SPDR S&P 500 ETFetf | $97,000 | +9.0% | 300 | 0.0% | 0.14% | -3.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $78,000 | -4.9% | 1,240 | 0.0% | 0.11% | -15.6% | |
| HD | Sell | HOME DEPOTstock | $76,000 | -15.6% | 349 | -10.3% | 0.11% | -25.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $73,000 | -72.6% | 450 | -73.5% | 0.11% | -75.6% |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $70,000 | -1.4% | 5,420 | 0.0% | 0.10% | -12.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $64,000 | +3.2% | 517 | 0.0% | 0.09% | -7.8% | |
| MSFT | Sell | MICROSOFTstock | $58,000 | -21.6% | 370 | -30.2% | 0.08% | -30.3% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $57,000 | +1.8% | 931 | -17.7% | 0.08% | -8.7% |
| EVT | EATON VANCE TAX ADVT DIV INCM COMcef | $55,000 | +3.8% | 2,148 | 0.0% | 0.08% | -6.9% | |
| PPG | PPG INDS INC COMstock | $53,000 | +12.8% | 400 | 0.0% | 0.08% | 0.0% | |
| IR | INGERSOLL-RAND PLC SHSstock | $53,000 | +8.2% | 400 | 0.0% | 0.08% | -3.7% | |
| ARCC | ARES CAP CORP COMcef | $51,000 | 0.0% | 2,745 | 0.0% | 0.08% | -10.7% | |
| GDV | GABELLI DIVD & INCOME TR COMcef | $48,000 | +2.1% | 2,184 | 0.0% | 0.07% | -10.3% | |
| MA | MASTERCARD INCstock | $45,000 | +9.8% | 150 | 0.0% | 0.07% | -2.9% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $45,000 | +9.8% | 1,000 | 0.0% | 0.07% | -2.9% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $44,000 | +7.3% | 366 | 0.0% | 0.06% | -4.4% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $44,000 | -17.0% | 340 | -17.5% | 0.06% | -25.3% |
| JTA | NUVEEN TX ADV TOTAL RET STRGY COMcef | $43,000 | +7.5% | 3,579 | 0.0% | 0.06% | -4.5% | |
| NFLX | NETFLIX INC COMstock | $40,000 | +21.2% | 123 | 0.0% | 0.06% | +9.3% | |
| FISV | FISERV INC COMstock | $40,000 | +11.1% | 350 | 0.0% | 0.06% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INCstock | $38,000 | -5.0% | 700 | 0.0% | 0.06% | -15.2% | |
| GLD | SPDR GOLD ETFetf | $38,000 | +2.7% | 263 | 0.0% | 0.06% | -8.2% | |
| INTC | INTEL CORP COMstock | $38,000 | +15.2% | 643 | 0.0% | 0.06% | +3.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $38,000 | +11.8% | 117 | 0.0% | 0.06% | 0.0% | |
| MMU | WESTERN ASST MNGD MUN FD INC COMcef | $34,000 | -2.9% | 2,518 | 0.0% | 0.05% | -13.8% | |
| PEP | PEPSICO INC COMstock | $34,000 | 0.0% | 250 | 0.0% | 0.05% | -10.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $33,000 | 0.0% | 267 | 0.0% | 0.05% | -11.1% | |
| BA | BOEING CO COMstock | $33,000 | -13.2% | 100 | 0.0% | 0.05% | -23.8% | |
| YUM | YUM! BRANDS INCstock | $32,000 | -11.1% | 320 | 0.0% | 0.05% | -20.3% | |
| JPM | JPMORGAN CHASE & CO COMstock | $32,000 | +18.5% | 228 | 0.0% | 0.05% | +4.4% | |
| COST | COSTCO WHOLESALE CORPstock | $31,000 | +3.3% | 104 | 0.0% | 0.04% | -8.2% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $29,000 | -3.3% | 348 | 0.0% | 0.04% | -12.2% | |
| PFE | PFIZER INC COMstock | $28,000 | +7.7% | 722 | 0.0% | 0.04% | -4.7% | |
| V | VISA INC COM CL Astock | $27,000 | +8.0% | 144 | 0.0% | 0.04% | -2.4% | |
| UNP | UNION PACIFIC CORP COMstock | $26,000 | +13.0% | 144 | 0.0% | 0.04% | 0.0% | |
| SBUX | STARBUCKS CORPstock | $26,000 | -3.7% | 300 | 0.0% | 0.04% | -15.6% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $25,000 | +4.2% | 110 | 0.0% | 0.04% | -7.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $25,000 | +4.2% | 148 | 0.0% | 0.04% | -7.5% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $24,000 | +9.1% | 132 | 0.0% | 0.04% | -2.8% | |
| NOW | SERVICENOW INC COMstock | $23,000 | +15.0% | 80 | 0.0% | 0.03% | +3.0% | |
| PCAR | PACCAR INC COMstock | $23,000 | +15.0% | 289 | 0.0% | 0.03% | +3.0% | |
| RSG | REPUBLIC SERVICES INCstock | $20,000 | 0.0% | 227 | 0.0% | 0.03% | -12.1% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $20,000 | +11.1% | 140 | 0.0% | 0.03% | -3.3% | |
| CMCSA | COMCAST CORP NEW CL Astock | $20,000 | 0.0% | 436 | 0.0% | 0.03% | -12.1% | |
| CFG | CITIZENS FINL GROUP INC COMstock | $19,000 | +11.8% | 474 | 0.0% | 0.03% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $19,000 | +26.7% | 65 | 0.0% | 0.03% | +12.0% | |
| LOW | LOWES COS INC COMstock | $19,000 | +5.6% | 160 | 0.0% | 0.03% | -6.7% | |
| C | CITIGROUP INCstock | $19,000 | +18.8% | 232 | 0.0% | 0.03% | +7.7% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $19,000 | +5.6% | 80 | 0.0% | 0.03% | -6.7% | |
| PYPL | PAYPAL HLDGS INC COMstock | $16,000 | 0.0% | 150 | 0.0% | 0.02% | -11.5% | |
| HON | Sell | HONEYWELL INTL INCstock | $15,000 | -54.5% | 85 | -56.4% | 0.02% | -59.3% |
| YUMC | YUM CHINA HLDGS INC COMstock | $15,000 | 0.0% | 320 | 0.0% | 0.02% | -12.0% | |
| ZTS | ZOETIS INC CL Astock | $15,000 | +7.1% | 110 | 0.0% | 0.02% | -4.3% | |
| TRI | THOMSON REUTERS CORP COM NEWstock | $15,000 | +7.1% | 207 | 0.0% | 0.02% | -4.3% | |
| SIRI | SIRIUS XM RADIO INCstock | $15,000 | +15.4% | 2,034 | 0.0% | 0.02% | +4.8% | |
| CSCO | CISCO SYS INCstock | $14,000 | -6.7% | 297 | 0.0% | 0.02% | -16.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $14,000 | 0.0% | 246 | 0.0% | 0.02% | -8.7% | |
| CRM | SALESFORCE COMstock | $13,000 | +8.3% | 80 | 0.0% | 0.02% | -5.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $13,000 | +8.3% | 10 | 0.0% | 0.02% | -5.0% | |
| LMT | LOCKHEED MARTIN CORPstock | $11,000 | 0.0% | 28 | 0.0% | 0.02% | -11.1% | |
| KO | COCA COLA CO COMstock | $10,000 | 0.0% | 176 | 0.0% | 0.02% | -6.2% | |
| BKNG | Sell | PRICELINE.COM INCstock | $10,000 | -50.0% | 5 | -50.0% | 0.02% | -54.5% |
| APTV | APTIV PLC SHSstock | $8,000 | +14.3% | 80 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $8,000 | +14.3% | 15 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC COMstock | $7,000 | +16.7% | 80 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $5,000 | +66.7% | 100 | 0.0% | 0.01% | +40.0% | |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $4,000 | – | 278 | +100.0% | 0.01% | – |
| FANG | DIAMONDBACK ENERGY INC COMstock | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -20.0% | |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPstock | $0 | – | -39 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -40 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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.