$102 Million is the total value of Avondale Wealth Management's 100 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $20,809,000 | +7.6% | 52,308 | +1.6% | 20.48% | -8.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $10,064,000 | +5.0% | 31,535 | +3.2% | 9.91% | -10.9% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $8,836,000 | +16.3% | 33,950 | +2.7% | 8.70% | -1.2% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $8,399,000 | +5.4% | 55,784 | +6.1% | 8.27% | -10.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $8,114,000 | +12.1% | 126,068 | +8.0% | 7.99% | -4.8% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $7,467,000 | -2.6% | 285,118 | +1.3% | 7.35% | -17.3% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $5,416,000 | -37.9% | 39,982 | -27.6% | 5.33% | -47.2% |
| ARKK | Buy | ARK INNOVATION ETFetf | $3,494,000 | +18289.5% | 29,130 | +19320.0% | 3.44% | +15531.8% |
| VOO | VANGUARD S&P 500 ETFetf | $2,562,000 | +6.0% | 7,034 | 0.0% | 2.52% | -10.0% | |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $2,276,000 | +1.9% | 4,431 | -0.5% | 2.24% | -13.5% |
| GLD | Buy | SPDR GOLD ETFetf | $2,155,000 | +186.6% | 13,470 | +219.3% | 2.12% | +143.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,929,000 | +38.7% | 5 | +25.0% | 1.90% | +17.8% |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $1,486,000 | +37.0% | 11,967 | +26.1% | 1.46% | +16.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,255,000 | +431.8% | 3,906 | +458.0% | 1.24% | +350.7% |
| AAPL | Buy | APPLE INCstock | $1,116,000 | +31.8% | 9,134 | +43.1% | 1.10% | +11.8% |
| BA | Buy | BOEING CO COMstock | $1,055,000 | +67.7% | 4,140 | +40.8% | 1.04% | +42.4% |
| AMZN | Buy | AMAZON.COM INCstock | $947,000 | +194.1% | 306 | +209.1% | 0.93% | +149.9% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $876,000 | +242.2% | 8,072 | +189.4% | 0.86% | +190.2% |
| TSLA | Buy | TESLA MOTORS INCstock | $868,000 | +11.9% | 1,300 | +18.2% | 0.85% | -5.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $737,000 | +151.5% | 6,475 | +161.6% | 0.72% | +113.2% |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $708,000 | – | 28,267 | +100.0% | 0.70% | – |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $694,000 | -1.0% | 12,350 | 0.0% | 0.68% | -16.0% | |
| DBX | DROPBOX INC CL Astock | $666,000 | +20.0% | 25,000 | 0.0% | 0.66% | +2.0% | |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $580,000 | +64.8% | 5,000 | +66.7% | 0.57% | +40.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $506,000 | +0.6% | 2,084 | 0.0% | 0.50% | -14.6% | |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $502,000 | -7.0% | 2,817 | -9.3% | 0.49% | -21.1% |
| AZO | Buy | AUTOZONE INC COMstock | $449,000 | +1770.8% | 320 | +1500.0% | 0.44% | +1478.6% |
| MRNA | Buy | MODERNA INC COMstock | $419,000 | +1895.2% | 3,200 | +1500.0% | 0.41% | +1616.7% |
| HD | Buy | HOME DEPOTstock | $412,000 | +343.0% | 1,349 | +286.5% | 0.41% | +275.9% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $388,000 | +6.3% | 1,875 | 0.0% | 0.38% | -9.7% | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC COM SER 1stock | $347,000 | +1635.0% | 6,000 | +1823.1% | 0.34% | +1387.0% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $344,000 | +10.6% | 2,271 | 0.0% | 0.34% | -6.1% | |
| XBI | New | SPDR BIOTECH ETFetf | $339,000 | – | 2,500 | +100.0% | 0.33% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $338,000 | +3655.6% | 4,300 | +4200.0% | 0.33% | +3230.0% |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $305,000 | 0.0% | 6,000 | 0.0% | 0.30% | -15.3% | |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $285,000 | +1139.1% | 930 | +1330.8% | 0.28% | +940.7% |
| GDRX | Buy | GOODRX HLDGS INC COM CL Astock | $238,000 | +266.2% | 6,111 | +276.5% | 0.23% | +212.0% |
| NFLX | Buy | NETFLIX INC COMstock | $236,000 | +252.2% | 453 | +268.3% | 0.23% | +197.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $233,000 | +158.9% | 4,174 | +92.0% | 0.23% | +120.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $210,000 | – | 9,000 | +100.0% | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $203,000 | – | 1,500 | +100.0% | 0.20% | – |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $203,000 | +39.0% | 2,500 | 0.0% | 0.20% | +18.3% | |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $181,000 | – | 2,041 | +100.0% | 0.18% | – |
| COST | Buy | COSTCO WHOLESALE CORPstock | $178,000 | +356.4% | 504 | +384.6% | 0.18% | +288.9% |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $166,000 | – | 6,827 | +100.0% | 0.16% | – |
| AMAT | APPLIED MATLS INC COMstock | $124,000 | +55.0% | 931 | 0.0% | 0.12% | +31.2% | |
| MSFT | MICROSOFTstock | $122,000 | +6.1% | 516 | 0.0% | 0.12% | -9.8% | |
| SPY | SPDR S&P 500 ETFetf | $119,000 | +6.2% | 300 | 0.0% | 0.12% | -10.0% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $118,000 | +637.5% | 9,000 | +500.0% | 0.12% | +510.5% |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $116,000 | +11.5% | 5,290 | 0.0% | 0.11% | -5.8% | |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $107,000 | +409.5% | 1,275 | +363.6% | 0.10% | +337.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $106,000 | +43.2% | 576 | +40.8% | 0.10% | +20.9% |
| SHOP | Buy | SHOPIFY INC CL Astock | $105,000 | +31.2% | 95 | +33.8% | 0.10% | +10.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $104,000 | +79.3% | 571 | +106.9% | 0.10% | +52.2% |
| ENZL | Sell | ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FDetf | $93,000 | -54.4% | 1,500 | -50.0% | 0.09% | -61.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $89,000 | +154.3% | 350 | +133.3% | 0.09% | +114.6% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $76,000 | +4.1% | 517 | 0.0% | 0.08% | -11.8% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $66,000 | +13.8% | 400 | 0.0% | 0.06% | -3.0% | |
| TXN | TEXAS INSTRS INC COMstock | $64,000 | +14.3% | 340 | 0.0% | 0.06% | -3.1% | |
| V | VISA INC COM CL Astock | $62,000 | -3.1% | 294 | 0.0% | 0.06% | -17.6% | |
| SMOG | New | VANECK VECTORS LOW CARBON ENERGY ETFetf | $60,000 | – | 382 | +100.0% | 0.06% | – |
| PPG | PPG INDS INC COMstock | $60,000 | +3.4% | 400 | 0.0% | 0.06% | -11.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $54,000 | +1.9% | 1,240 | 0.0% | 0.05% | -13.1% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $53,000 | +1.9% | 1,000 | 0.0% | 0.05% | -13.3% | |
| MA | MASTERCARD INCstock | $53,000 | -1.9% | 150 | 0.0% | 0.05% | -17.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $53,000 | -1.9% | 117 | 0.0% | 0.05% | -17.5% | |
| GDV | GABELLI DIVID & INCOME TR COMcef | $52,000 | +10.6% | 2,184 | 0.0% | 0.05% | -5.6% | |
| NUBD | New | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $52,000 | – | 2,000 | +100.0% | 0.05% | – |
| DOCU | DOCUSIGN INC COMstock | $47,000 | -9.6% | 234 | 0.0% | 0.05% | -23.3% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $45,000 | +7.1% | 1,000 | 0.0% | 0.04% | -10.2% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $42,000 | +27.3% | 5,420 | 0.0% | 0.04% | +7.9% | |
| NOW | SERVICENOW INC COMstock | $40,000 | -9.1% | 80 | 0.0% | 0.04% | -23.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $40,000 | -2.4% | 267 | 0.0% | 0.04% | -18.8% | |
| PYPL | PAYPAL HLDGS INC COMstock | $36,000 | +2.9% | 150 | 0.0% | 0.04% | -14.6% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $34,000 | +3.0% | 132 | 0.0% | 0.03% | -13.2% | |
| SBUX | STARBUCKS CORPstock | $33,000 | +3.1% | 300 | 0.0% | 0.03% | -13.5% | |
| MMU | WESTERN ASSET MANAGED MUNS FD COMcef | $33,000 | +3.1% | 2,518 | 0.0% | 0.03% | -13.5% | |
| CSCO | CISCO SYS INCstock | $33,000 | +17.9% | 633 | 0.0% | 0.03% | 0.0% | |
| UNP | UNION PAC CORP COMstock | $32,000 | +6.7% | 144 | 0.0% | 0.03% | -11.4% | |
| PCAR | PACCAR INC COMstock | $27,000 | +8.0% | 289 | 0.0% | 0.03% | -6.9% | |
| CMCSA | COMCAST CORP NEW CL Astock | $24,000 | +4.3% | 436 | 0.0% | 0.02% | -11.1% | |
| RSG | REPUBLIC SERVICES INCstock | $23,000 | +4.5% | 227 | 0.0% | 0.02% | -11.5% | |
| ERIC | ERICSSON ADR B SEK 10adr | $22,000 | +10.0% | 1,673 | 0.0% | 0.02% | -4.3% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $21,000 | +16.7% | 10 | 0.0% | 0.02% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $20,000 | -9.1% | 240 | 0.0% | 0.02% | -23.1% | |
| HON | HONEYWELL INTL INCstock | $18,000 | 0.0% | 85 | 0.0% | 0.02% | -14.3% | |
| PFE | Sell | PFIZER INC COMstock | $18,000 | -71.4% | 500 | -70.8% | 0.02% | -75.3% |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $18,000 | +5.9% | 207 | 0.0% | 0.02% | -10.0% | |
| ZTS | ZOETIS INC CL Astock | $17,000 | -5.6% | 110 | 0.0% | 0.02% | -19.0% | |
| CRM | SALESFORCE COMstock | $17,000 | -5.6% | 80 | 0.0% | 0.02% | -19.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $15,000 | +36.4% | 240 | 0.0% | 0.02% | +15.4% | |
| SIRI | SIRIUS XM RADIO INCstock | $12,000 | -7.7% | 2,034 | 0.0% | 0.01% | -20.0% | |
| BKNG | PRICELINE.COM INCstock | $12,000 | +9.1% | 5 | 0.0% | 0.01% | -7.7% | |
| BLK | BLACKROCK INC COMstock | $11,000 | 0.0% | 15 | 0.0% | 0.01% | -15.4% | |
| ABBV | ABBVIE INC COMstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -20.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $3,000 | +50.0% | 35 | 0.0% | 0.00% | +50.0% | |
| ZROZ | Buy | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf | $2,000 | +100.0% | 13 | +116.7% | 0.00% | +100.0% |
| YUM | YUM! BRANDS INCstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEP | PEPSICO INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -28 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -110 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -173 | -100.0% | -0.03% | – |
| GOEV | Exit | CANOO INC COM CL Astock | $0 | – | -2,319 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -500 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -1,197 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES IBOXX CORPORATE BOND ETFetf | $0 | – | -470 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -742 | -100.0% | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -1,500 | -100.0% | -0.09% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -3,200 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.