$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFetf | $2,774,000 | +0.2% | 7,034 | 0.0% | 2.71% | +4.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,057,000 | -1.7% | 5 | 0.0% | 2.01% | +2.7% | |
| AAPL | APPLE INCstock | $1,264,000 | +3.3% | 8,934 | 0.0% | 1.23% | +7.9% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $930,000 | -32.4% | 3,556 | 0.0% | 0.91% | -29.4% | |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $696,000 | -0.7% | 12,350 | 0.0% | 0.68% | +3.8% | |
| 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% | |
| 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% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $304,000 | 0.0% | 6,000 | 0.0% | 0.30% | +4.6% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $269,000 | -3.2% | 5,240 | 0.0% | 0.26% | +1.2% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $150,000 | -2.0% | 550 | 0.0% | 0.15% | +2.1% | |
| 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% | |
| 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% | |
| ENZL | ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FDetf | $93,000 | +2.2% | 1,500 | 0.0% | 0.09% | +7.1% | |
| 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% | |
| 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% | |
| CMCSA | COMCAST CORP NEW CL Astock | $24,000 | -4.0% | 436 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| ABBV | ABBVIE INC COMstock | $4,000 | -20.0% | 40 | 0.0% | 0.00% | -20.0% | |
| 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% | – |
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.