$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 10.3% .
| 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% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $3,219,000 | -6.9% | 22,302 | -6.9% | 3.14% | -2.8% |
| GLD | Sell | SPDR GOLD ETFetf | $1,940,000 | -6.4% | 11,811 | -5.6% | 1.89% | -2.2% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $1,587,000 | -22.1% | 28,246 | -21.9% | 1.55% | -18.6% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $989,000 | -40.0% | 9,048 | -28.9% | 0.97% | -37.3% |
| TSLA | Sell | TESLA MOTORS INCstock | $698,000 | -14.5% | 900 | -25.0% | 0.68% | -10.6% |
| 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% |
| HD | Sell | HOME DEPOTstock | $344,000 | -20.0% | 1,049 | -22.2% | 0.34% | -16.4% |
| 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% |
| TGT | Sell | TARGET CORP COMstock | $252,000 | -30.6% | 1,100 | -26.7% | 0.25% | -27.4% |
| 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% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $162,000 | -44.9% | 2,173 | -31.5% | 0.16% | -42.5% |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $148,000 | -5.7% | 365 | -15.1% | 0.14% | -1.4% |
| T | Sell | AT&T INC COMstock | $95,000 | -61.2% | 3,500 | -58.8% | 0.09% | -59.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $93,000 | -35.0% | 377 | -34.0% | 0.09% | -32.1% |
| V | Sell | VISA INC COM CL Astock | $32,000 | -53.6% | 144 | -51.0% | 0.03% | -51.6% |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $26,000 | -62.3% | 1,200 | -59.3% | 0.02% | -60.9% |
| DOCU | Sell | DOCUSIGN INC COMstock | $23,000 | -64.6% | 91 | -61.1% | 0.02% | -63.9% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $21,000 | -68.7% | 275 | -64.5% | 0.02% | -66.7% |
| 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.