$98.8 Million is the total value of Avondale Wealth Management's 102 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500 INDEXetf | $22,689,000 | +4.5% | 47,568 | -5.6% | 22.97% | +8.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $9,530,000 | -4.4% | 23,954 | -14.0% | 9.65% | -0.9% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $9,036,000 | +5.7% | 31,922 | -1.8% | 9.15% | +9.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $8,321,000 | +12.2% | 139,014 | +15.8% | 8.42% | +16.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $8,203,000 | -7.4% | 53,746 | -1.9% | 8.30% | -4.0% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $8,126,000 | +6.3% | 304,591 | +5.7% | 8.22% | +10.2% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $5,022,000 | +56.0% | 33,886 | +51.9% | 5.08% | +61.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,940,000 | +6.0% | 6,735 | -4.3% | 2.98% | +9.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,803,000 | -12.3% | 4 | -20.0% | 1.82% | -9.2% |
| GLD | Sell | SPDR GOLD ETFetf | $1,615,000 | -16.8% | 9,444 | -20.0% | 1.64% | -13.7% |
| AAPL | Sell | APPLE INCstock | $1,409,000 | +11.5% | 7,934 | -11.2% | 1.43% | +15.6% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $1,349,000 | -15.0% | 22,155 | -21.6% | 1.36% | -11.9% |
| ARKK | Sell | ARK INNOVATION ETFetf | $1,272,000 | -65.0% | 13,450 | -59.1% | 1.29% | -63.7% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $1,228,000 | -24.7% | 10,424 | -31.1% | 1.24% | -22.0% |
| AMZN | Buy | AMAZON.COM INCstock | $1,020,000 | +16.7% | 306 | +15.0% | 1.03% | +21.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $768,000 | -65.7% | 6,707 | -67.3% | 0.78% | -64.5% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $754,000 | +11.0% | 26,178 | -2.1% | 0.76% | +15.1% |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $694,000 | -0.3% | 12,350 | 0.0% | 0.70% | +3.2% | |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $688,000 | +30.6% | 3,442 | +17.0% | 0.70% | +35.1% |
| WMT | Buy | WALMART INC COMstock | $579,000 | +64.0% | 4,000 | +58.1% | 0.59% | +69.9% |
| TSLA | Sell | TESLA MOTORS INCstock | $528,000 | -24.4% | 500 | -44.4% | 0.53% | -21.7% |
| MSFT | Sell | MICROSOFTstock | $523,000 | +15.5% | 1,556 | -3.2% | 0.53% | +19.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $475,000 | -43.1% | 3,000 | -41.2% | 0.48% | -41.0% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $465,000 | -20.0% | 4,000 | -20.0% | 0.47% | -16.9% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $453,000 | +8.9% | 1,875 | 0.0% | 0.46% | +13.1% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $438,000 | -23.3% | 1,434 | -31.2% | 0.44% | -20.6% |
| HD | HOME DEPOTstock | $435,000 | +26.5% | 1,049 | 0.0% | 0.44% | +31.0% | |
| MGA | Buy | MAGNA INTL INC COMstock | $429,000 | +32.4% | 5,300 | +23.3% | 0.43% | +37.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $421,000 | -54.7% | 2,291 | -35.6% | 0.43% | -53.1% |
| PG | PROCTER AND GAMBLE CO COMstock | $417,000 | +17.1% | 2,550 | 0.0% | 0.42% | +21.3% | |
| TGT | Buy | TARGET CORP COMstock | $405,000 | +60.7% | 1,750 | +59.1% | 0.41% | +66.7% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $381,000 | +7.3% | 2,271 | 0.0% | 0.39% | +11.2% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $356,000 | +2.0% | 19,800 | +16.5% | 0.36% | +5.6% |
| KO | Buy | COCA COLA CO COMstock | $355,000 | +50.4% | 6,000 | +33.3% | 0.36% | +56.1% |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $335,000 | +126.4% | 855 | +134.2% | 0.34% | +133.8% |
| BA | Sell | BOEING CO COMstock | $306,000 | -54.3% | 1,520 | -50.0% | 0.31% | -52.5% |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $303,000 | -0.3% | 6,000 | 0.0% | 0.31% | +3.4% | |
| COST | COSTCO WHOLESALE CORPstock | $286,000 | +26.5% | 504 | 0.0% | 0.29% | +30.8% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $282,000 | -0.7% | 2,475 | 0.0% | 0.28% | +2.9% | |
| AZO | AUTOZONE INC COMstock | $252,000 | +23.5% | 120 | 0.0% | 0.26% | +28.1% | |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $247,000 | -75.0% | 2,802 | -69.0% | 0.25% | -74.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $239,000 | +59.3% | 800 | +45.5% | 0.24% | +65.8% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $182,000 | -32.3% | 4,240 | -19.1% | 0.18% | -30.0% |
| JYNT | New | JOINT CORP COMstock | $181,000 | – | 2,750 | +100.0% | 0.18% | – |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $173,000 | +40.7% | 1,200 | 0.0% | 0.18% | +45.8% | |
| MRNA | New | MODERNA INC COMstock | $168,000 | – | 660 | +100.0% | 0.17% | – |
| SPY | SPDR S&P 500 ETFetf | $142,000 | +10.1% | 300 | 0.0% | 0.14% | +14.3% | |
| NFLX | Sell | NETFLIX INC COMstock | $137,000 | -36.3% | 228 | -35.4% | 0.14% | -33.8% |
| XOM | EXXON MOBIL CORP COMstock | $133,000 | +3.9% | 2,174 | 0.0% | 0.14% | +8.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $133,000 | -17.9% | 2,173 | 0.0% | 0.14% | -14.6% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $119,000 | -0.8% | 757 | -18.7% | 0.12% | +2.6% |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $116,000 | +1.8% | 5,290 | 0.0% | 0.12% | +5.4% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $114,000 | +216.7% | 6,250 | +316.7% | 0.12% | +228.6% |
| YUM | Sell | YUM! BRANDS INCstock | $104,000 | -57.6% | 750 | -62.5% | 0.10% | -56.1% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $89,000 | +12.7% | 517 | 0.0% | 0.09% | +16.9% | |
| BAC | Sell | BK OF AMERICA CORP COMstock | $78,000 | -77.1% | 1,750 | -78.1% | 0.08% | -76.2% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $78,000 | -7.1% | 444 | -16.4% | 0.08% | -3.7% |
| DBX | Sell | DROPBOX INC CL Astock | $74,000 | -87.3% | 3,000 | -85.0% | 0.08% | -86.8% |
| BP | New | BP PLC SPONSORED ADRadr | $66,000 | – | 2,465 | +100.0% | 0.07% | – |
| DIS | Sell | DISNEY WALT CO COMstock | $63,000 | -77.7% | 407 | -75.6% | 0.06% | -76.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $60,000 | -35.5% | 295 | -21.8% | 0.06% | -33.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $60,000 | -10.4% | 90 | -23.1% | 0.06% | -6.2% |
| GDV | GABELLI DIVID & INCOME TR COMcef | $59,000 | +5.4% | 2,184 | 0.0% | 0.06% | +9.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $58,000 | +1.8% | 1,240 | 0.0% | 0.06% | +5.4% | |
| MA | MASTERCARD INCstock | $54,000 | +3.8% | 150 | 0.0% | 0.06% | +7.8% | |
| NOW | SERVICENOW INC COMstock | $52,000 | +4.0% | 80 | 0.0% | 0.05% | +8.2% | |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $51,000 | -1.9% | 2,000 | 0.0% | 0.05% | +2.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $50,000 | +11.1% | 267 | 0.0% | 0.05% | +15.9% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $49,000 | -2.0% | 1,000 | 0.0% | 0.05% | +2.0% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $47,000 | +4.4% | 1,000 | 0.0% | 0.05% | +9.1% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $45,000 | -13.5% | 5,420 | 0.0% | 0.05% | -9.8% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $42,000 | +10.5% | 132 | 0.0% | 0.04% | +16.2% | |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $40,000 | -42.0% | 200 | -50.0% | 0.04% | -40.3% |
| UNP | UNION PAC CORP COMstock | $36,000 | +28.6% | 144 | 0.0% | 0.04% | +33.3% | |
| SBUX | STARBUCKS CORPstock | $35,000 | +6.1% | 300 | 0.0% | 0.04% | +9.4% | |
| MMU | WESTERN ASSET MANAGED MUNS FD COMcef | $33,000 | -2.9% | 2,518 | 0.0% | 0.03% | 0.0% | |
| GDRX | Sell | GOODRX HLDGS INC COM CL Astock | $33,000 | -74.2% | 995 | -68.0% | 0.03% | -73.6% |
| RSG | REPUBLIC SERVICES INCstock | $32,000 | +18.5% | 227 | 0.0% | 0.03% | +23.1% | |
| PFE | PFIZER INC COMstock | $30,000 | +36.4% | 500 | 0.0% | 0.03% | +42.9% | |
| TX | New | TERNIUM SA SPONSORED ADSadr | $28,000 | – | 650 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORP COMstock | $28,000 | – | 450 | +100.0% | 0.03% | – |
| T | Sell | AT&T INC COMstock | $27,000 | -71.6% | 1,100 | -68.6% | 0.03% | -71.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $26,000 | – | 1,700 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $26,000 | – | 220 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN IDEC INCstock | $26,000 | – | 110 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $26,000 | – | 190 | +100.0% | 0.03% | – |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $25,000 | -3.8% | 1,200 | 0.0% | 0.02% | 0.0% | |
| KMT | New | KENNAMETAL INC COMstock | $25,000 | – | 700 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD SHSstock | $24,000 | – | 1,050 | +100.0% | 0.02% | – |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $21,000 | 0.0% | 275 | 0.0% | 0.02% | 0.0% | |
| CRM | SALESFORCE COMstock | $20,000 | -9.1% | 80 | 0.0% | 0.02% | -4.8% | |
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $18,000 | – | 430 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INCstock | $18,000 | -85.5% | 85 | -85.5% | 0.02% | -85.1% |
| DKNG | DRAFTKINGS INC COM CL Astock | $14,000 | -41.7% | 500 | 0.0% | 0.01% | -39.1% | |
| SIRI | SIRIUS XM RADIO INCstock | $13,000 | +8.3% | 2,034 | 0.0% | 0.01% | +8.3% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $11,000 | +22.2% | 248 | 0.0% | 0.01% | +22.2% | |
| NVDA | New | NVIDIA CORPORATION COMstock | $6,000 | – | 20 | +100.0% | 0.01% | – |
| REE AUTOMOTIVE LTD CLASS A ORD SHSstock | $6,000 | +20.0% | 1,000 | 0.0% | 0.01% | +20.0% | ||
| FANG | DIAMONDBACK ENERGY INC COMstock | $4,000 | +33.3% | 35 | 0.0% | 0.00% | +33.3% | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $4,000 | -55.6% | 100 | 0.0% | 0.00% | -55.6% | |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GDXJ | New | VANECK JUNIOR GOLD MINERS ETFetf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| BKNG | Exit | PRICELINE.COM INCstock | $0 | – | -5 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -15 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -110 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -110 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -207 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -91 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -289 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -436 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -10 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -240 | -100.0% | -0.03% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -144 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -150 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -340 | -100.0% | -0.06% | – |
| ENZL | Exit | ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FDetf | $0 | – | -1,500 | -100.0% | -0.09% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -1,500 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -1,500 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-11
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.