$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 36.5% .
| 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% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $8,203,000 | -7.4% | 53,746 | -1.9% | 8.30% | -4.0% |
| 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% |
| 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% |
| 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% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $438,000 | -23.3% | 1,434 | -31.2% | 0.44% | -20.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $421,000 | -54.7% | 2,291 | -35.6% | 0.43% | -53.1% |
| BA | Sell | BOEING CO COMstock | $306,000 | -54.3% | 1,520 | -50.0% | 0.31% | -52.5% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $247,000 | -75.0% | 2,802 | -69.0% | 0.25% | -74.1% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $182,000 | -32.3% | 4,240 | -19.1% | 0.18% | -30.0% |
| NFLX | Sell | NETFLIX INC COMstock | $137,000 | -36.3% | 228 | -35.4% | 0.14% | -33.8% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $119,000 | -0.8% | 757 | -18.7% | 0.12% | +2.6% |
| YUM | Sell | YUM! BRANDS INCstock | $104,000 | -57.6% | 750 | -62.5% | 0.10% | -56.1% |
| 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% |
| 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% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $40,000 | -42.0% | 200 | -50.0% | 0.04% | -40.3% |
| GDRX | Sell | GOODRX HLDGS INC COM CL Astock | $33,000 | -74.2% | 995 | -68.0% | 0.03% | -73.6% |
| T | Sell | AT&T INC COMstock | $27,000 | -71.6% | 1,100 | -68.6% | 0.03% | -71.0% |
| HON | Sell | HONEYWELL INTL INCstock | $18,000 | -85.5% | 85 | -85.5% | 0.02% | -85.1% |
| 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.