$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYY | New | ISHARES DOW JONES U.S. ETFetf | $1,382,000 | – | 12,797 | +100.0% | 1.29% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $700,000 | – | 4,500 | +100.0% | 0.65% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $10,000 | – | 248 | +100.0% | 0.01% | – |
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.