$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $2,242,000 | +24.3% | 20,535 | +28.7% | 2.19% | +29.9% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFetf | $1,631,000 | +18.0% | 15,125 | +18.2% | 1.59% | +23.3% |
| 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% |
| MSFT | Buy | MICROSOFTstock | $453,000 | +262.4% | 1,608 | +249.6% | 0.44% | +277.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $349,000 | +68.6% | 17,000 | +74.4% | 0.34% | +76.7% |
| 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% |
| NKE | New | NIKE INC CL Bstock | $218,000 | – | 1,500 | +100.0% | 0.21% | – |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $190,000 | +14.5% | 1,500 | +50.0% | 0.19% | +20.0% |
| HON | Buy | HONEYWELL INTL INCstock | $124,000 | +552.6% | 585 | +588.2% | 0.12% | +572.2% |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $84,000 | – | 531 | +100.0% | 0.08% | – |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $24,000 | – | 500 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% |
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.