$102 Million is the total value of Avondale Wealth Management's 107 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500 INDEXetf | $21,704,000 | -2.0% | 50,377 | -2.3% | 21.19% | +2.3% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $9,972,000 | -0.7% | 27,858 | -1.7% | 9.74% | +3.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $8,855,000 | -1.8% | 54,771 | -0.6% | 8.65% | +2.6% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $8,552,000 | -4.6% | 32,509 | -2.5% | 8.35% | -0.3% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $7,644,000 | +1.3% | 288,128 | +1.6% | 7.46% | +5.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $7,416,000 | -7.8% | 120,073 | +0.0% | 7.24% | -3.6% |
| ARKK | Buy | ARK INNOVATION ETFetf | $3,637,000 | -15.2% | 32,908 | +0.4% | 3.55% | -11.4% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $3,219,000 | -6.9% | 22,302 | -6.9% | 3.14% | -2.8% |
| VOO | VANGUARD S&P 500 ETFetf | $2,774,000 | +0.2% | 7,034 | 0.0% | 2.71% | +4.7% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $2,242,000 | +24.3% | 20,535 | +28.7% | 2.19% | +29.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,057,000 | -1.7% | 5 | 0.0% | 2.01% | +2.7% | |
| GLD | Sell | SPDR GOLD ETFetf | $1,940,000 | -6.4% | 11,811 | -5.6% | 1.89% | -2.2% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFetf | $1,631,000 | +18.0% | 15,125 | +18.2% | 1.59% | +23.3% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $1,587,000 | -22.1% | 28,246 | -21.9% | 1.55% | -18.6% |
| AAPL | APPLE INCstock | $1,264,000 | +3.3% | 8,934 | 0.0% | 1.23% | +7.9% | |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $989,000 | -40.0% | 9,048 | -28.9% | 0.97% | -37.3% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $930,000 | -32.4% | 3,556 | 0.0% | 0.91% | -29.4% | |
| AMZN | Buy | AMAZON.COM INCstock | $874,000 | +7.6% | 266 | +12.7% | 0.85% | +12.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $835,000 | +19.3% | 5,100 | +13.3% | 0.82% | +24.6% |
| TSLA | Sell | TESLA MOTORS INCstock | $698,000 | -14.5% | 900 | -25.0% | 0.68% | -10.6% |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $696,000 | -0.7% | 12,350 | 0.0% | 0.68% | +3.8% | |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $679,000 | -12.5% | 26,728 | -11.3% | 0.66% | -8.6% |
| BA | Sell | BOEING CO COMstock | $669,000 | -38.5% | 3,040 | -33.0% | 0.65% | -35.8% |
| DBX | Sell | DROPBOX INC CL Astock | $584,000 | -23.0% | 20,000 | -20.0% | 0.57% | -19.5% |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $581,000 | -0.9% | 5,000 | 0.0% | 0.57% | +3.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $571,000 | +0.9% | 2,084 | 0.0% | 0.56% | +5.5% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $527,000 | -1.9% | 2,942 | 0.0% | 0.52% | +2.6% | |
| MSFT | Buy | MICROSOFTstock | $453,000 | +262.4% | 1,608 | +249.6% | 0.44% | +277.8% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $416,000 | -0.5% | 1,875 | 0.0% | 0.41% | +3.8% | |
| PG | PROCTER AND GAMBLE CO COMstock | $356,000 | +3.5% | 2,550 | 0.0% | 0.35% | +8.4% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $355,000 | -1.4% | 2,271 | 0.0% | 0.35% | +3.3% | |
| WMT | WALMART INC COMstock | $353,000 | -1.1% | 2,530 | 0.0% | 0.34% | +3.3% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $349,000 | +68.6% | 17,000 | +74.4% | 0.34% | +76.7% |
| HD | Sell | HOME DEPOTstock | $344,000 | -20.0% | 1,049 | -22.2% | 0.34% | -16.4% |
| BAC | New | BK OF AMERICA CORP COMstock | $340,000 | – | 8,000 | +100.0% | 0.33% | – |
| MGA | Buy | MAGNA INTL INC COMstock | $324,000 | +94.0% | 4,300 | +138.9% | 0.32% | +102.6% |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $304,000 | 0.0% | 6,000 | 0.0% | 0.30% | +4.6% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $284,000 | -62.0% | 2,475 | -61.8% | 0.28% | -60.3% |
| DIS | Sell | DISNEY WALT CO COMstock | $282,000 | -42.2% | 1,667 | -39.9% | 0.28% | -39.7% |
| LUV | SOUTHWEST AIRLS CO COMstock | $269,000 | -3.2% | 5,240 | 0.0% | 0.26% | +1.2% | |
| TGT | Sell | TARGET CORP COMstock | $252,000 | -30.6% | 1,100 | -26.7% | 0.25% | -27.4% |
| YUM | YUM! BRANDS INCstock | $245,000 | +6.5% | 2,001 | 0.0% | 0.24% | +11.2% | |
| KO | COCA COLA CO COMstock | $236,000 | -2.9% | 4,500 | 0.0% | 0.23% | +1.3% | |
| COST | COSTCO WHOLESALE CORPstock | $226,000 | +13.6% | 504 | 0.0% | 0.22% | +18.8% | |
| NKE | New | NIKE INC CL Bstock | $218,000 | – | 1,500 | +100.0% | 0.21% | – |
| NFLX | Sell | NETFLIX INC COMstock | $215,000 | -49.3% | 353 | -56.0% | 0.21% | -47.0% |
| AZO | Sell | AUTOZONE INC COMstock | $204,000 | -37.8% | 120 | -45.5% | 0.20% | -35.2% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $190,000 | +14.5% | 1,500 | +50.0% | 0.19% | +20.0% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $162,000 | -44.9% | 2,173 | -31.5% | 0.16% | -42.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $150,000 | -2.0% | 550 | 0.0% | 0.15% | +2.1% | |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $148,000 | -5.7% | 365 | -15.1% | 0.14% | -1.4% |
| SPY | SPDR S&P 500 ETFetf | $129,000 | +0.8% | 300 | 0.0% | 0.13% | +5.0% | |
| GDRX | GOODRX HLDGS INC COM CL Astock | $128,000 | +14.3% | 3,111 | 0.0% | 0.12% | +19.0% | |
| XOM | EXXON MOBIL CORP COMstock | $128,000 | -6.6% | 2,174 | 0.0% | 0.12% | -2.3% | |
| HON | Buy | HONEYWELL INTL INCstock | $124,000 | +552.6% | 585 | +588.2% | 0.12% | +572.2% |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $123,000 | +8.8% | 1,200 | 0.0% | 0.12% | +13.2% | |
| AMAT | APPLIED MATLS INC COMstock | $120,000 | -9.8% | 931 | 0.0% | 0.12% | -5.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $114,000 | -10.9% | 5,290 | 0.0% | 0.11% | -7.5% | |
| T | Sell | AT&T INC COMstock | $95,000 | -61.2% | 3,500 | -58.8% | 0.09% | -59.4% |
| ENZL | ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FDetf | $93,000 | +2.2% | 1,500 | 0.0% | 0.09% | +7.1% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $93,000 | -35.0% | 377 | -34.0% | 0.09% | -32.1% |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $84,000 | – | 531 | +100.0% | 0.08% | – |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $79,000 | -1.2% | 517 | 0.0% | 0.08% | +2.7% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $69,000 | -6.8% | 400 | 0.0% | 0.07% | -2.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $67,000 | +13.6% | 117 | 0.0% | 0.06% | +18.2% | |
| TXN | TEXAS INSTRS INC COMstock | $65,000 | 0.0% | 340 | 0.0% | 0.06% | +3.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $57,000 | -6.6% | 1,240 | 0.0% | 0.06% | -1.8% | |
| GDV | GABELLI DIVID & INCOME TR COMcef | $56,000 | -1.8% | 2,184 | 0.0% | 0.06% | +3.8% | |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $52,000 | 0.0% | 2,000 | 0.0% | 0.05% | +4.1% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $52,000 | -10.3% | 5,420 | 0.0% | 0.05% | -5.6% | |
| MA | MASTERCARD INCstock | $52,000 | -5.5% | 150 | 0.0% | 0.05% | 0.0% | |
| NOW | SERVICENOW INC COMstock | $50,000 | +13.6% | 80 | 0.0% | 0.05% | +19.5% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $50,000 | -9.1% | 1,000 | 0.0% | 0.05% | -3.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $45,000 | +9.8% | 267 | 0.0% | 0.04% | +15.8% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $45,000 | -4.3% | 1,000 | 0.0% | 0.04% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $39,000 | -11.4% | 150 | 0.0% | 0.04% | -7.3% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $38,000 | 0.0% | 132 | 0.0% | 0.04% | +2.8% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $36,000 | -10.0% | 1,500 | 0.0% | 0.04% | -5.4% | |
| MMU | WESTERN ASSET MANAGED MUNS FD COMcef | $34,000 | 0.0% | 2,518 | 0.0% | 0.03% | +3.1% | |
| SBUX | STARBUCKS CORPstock | $33,000 | -2.9% | 300 | 0.0% | 0.03% | 0.0% | |
| V | Sell | VISA INC COM CL Astock | $32,000 | -53.6% | 144 | -51.0% | 0.03% | -51.6% |
| UNP | UNION PAC CORP COMstock | $28,000 | -12.5% | 144 | 0.0% | 0.03% | -10.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $27,000 | +8.0% | 240 | 0.0% | 0.03% | +13.0% | |
| RSG | REPUBLIC SERVICES INCstock | $27,000 | +8.0% | 227 | 0.0% | 0.03% | +13.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $27,000 | +8.0% | 10 | 0.0% | 0.03% | +13.0% | |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $26,000 | -62.3% | 1,200 | -59.3% | 0.02% | -60.9% |
| CMCSA | COMCAST CORP NEW CL Astock | $24,000 | -4.0% | 436 | 0.0% | 0.02% | 0.0% | |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $24,000 | – | 500 | +100.0% | 0.02% | – |
| DOCU | Sell | DOCUSIGN INC COMstock | $23,000 | -64.6% | 91 | -61.1% | 0.02% | -63.9% |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $23,000 | +9.5% | 207 | 0.0% | 0.02% | +10.0% | |
| PCAR | PACCAR INC COMstock | $23,000 | -11.5% | 289 | 0.0% | 0.02% | -8.3% | |
| ZTS | ZOETIS INC CL Astock | $21,000 | +5.0% | 110 | 0.0% | 0.02% | +10.5% | |
| PFE | PFIZER INC COMstock | $22,000 | +10.0% | 500 | 0.0% | 0.02% | +10.5% | |
| CRM | SALESFORCE COMstock | $22,000 | +10.0% | 80 | 0.0% | 0.02% | +10.5% | |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $21,000 | -68.7% | 275 | -64.5% | 0.02% | -66.7% |
| PPG | PPG INDS INC COMstock | $16,000 | -15.8% | 110 | 0.0% | 0.02% | -11.1% | |
| BLK | BLACKROCK INC COMstock | $13,000 | 0.0% | 15 | 0.0% | 0.01% | +8.3% | |
| BKNG | PRICELINE.COM INCstock | $12,000 | +9.1% | 5 | 0.0% | 0.01% | +20.0% | |
| SIRI | SIRIUS XM RADIO INCstock | $12,000 | -7.7% | 2,034 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $9,000 | -10.0% | 248 | 0.0% | 0.01% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $9,000 | – | 100 | +100.0% | 0.01% | – |
| New | REE AUTOMOTIVE LTD CLASS A ORD SHSstock | $5,000 | – | 1,000 | +100.0% | 0.01% | – | |
| ABBV | ABBVIE INC COMstock | $4,000 | -20.0% | 40 | 0.0% | 0.00% | -20.0% | |
| ZROZ | Buy | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf | $3,000 | +50.0% | 20 | +17.6% | 0.00% | +50.0% |
| FANG | DIAMONDBACK ENERGY INC COMstock | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -1,673 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -633 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -95 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.