$107 Million is the total value of Avondale Wealth Management's 104 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Buy | ARK INNOVATION ETFetf | $4,289,000 | +22.8% | 32,792 | +12.6% | 4.01% | +16.5% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $2,037,000 | -10.5% | 36,150 | +715.8% | 1.90% | -15.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,803,000 | +105.8% | 15,954 | +97.6% | 1.68% | +95.5% |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $1,649,000 | +11.0% | 12,717 | +6.3% | 1.54% | +5.3% |
| IYY | New | ISHARES DOW JONES U.S. ETFetf | $1,382,000 | – | 12,797 | +100.0% | 1.29% | – |
| BA | Buy | BOEING CO COMstock | $1,088,000 | +3.1% | 4,540 | +9.7% | 1.02% | -2.0% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $776,000 | +9.6% | 30,117 | +6.5% | 0.72% | +4.0% |
| JPM | New | JPMORGAN CHASE & CO COMstock | $700,000 | – | 4,500 | +100.0% | 0.65% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $537,000 | +7.0% | 2,942 | +4.4% | 0.50% | +1.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $488,000 | +360.4% | 2,776 | +381.9% | 0.46% | +338.5% |
| NFLX | Buy | NETFLIX INC COMstock | $424,000 | +79.7% | 803 | +77.3% | 0.40% | +70.7% |
| TGT | New | TARGET CORP COMstock | $363,000 | – | 1,500 | +100.0% | 0.34% | – |
| WMT | New | WALMART INC COMstock | $357,000 | – | 2,530 | +100.0% | 0.33% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $344,000 | +69.5% | 2,550 | +70.0% | 0.32% | +60.5% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $294,000 | +62.4% | 3,173 | +55.5% | 0.28% | +54.5% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $278,000 | +1753.3% | 5,240 | +2083.3% | 0.26% | +1633.3% |
| T | New | AT&T INC COMstock | $245,000 | – | 8,500 | +100.0% | 0.23% | – |
| KO | New | COCA COLA CO COMstock | $243,000 | – | 4,500 | +100.0% | 0.23% | – |
| YUM | Buy | YUM! BRANDS INCstock | $230,000 | – | 2,001 | +200000.0% | 0.22% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $207,000 | – | 9,750 | +100.0% | 0.19% | – |
| MGA | New | MAGNA INTL INC COMstock | $167,000 | – | 1,800 | +100.0% | 0.16% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $166,000 | – | 1,000 | +100.0% | 0.16% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $153,000 | +71.9% | 550 | +57.1% | 0.14% | +62.5% |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $10,000 | – | 248 | +100.0% | 0.01% | – |
| ZROZ | Buy | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf | $2,000 | 0.0% | 17 | +30.8% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.