$91.7 Million is the total value of Avondale Wealth Management's 119 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,439,000 | -0.6% | 6 | 0.0% | 2.66% | -6.6% | |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $519,000 | -2.6% | 10,350 | 0.0% | 0.57% | -8.4% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $337,000 | -4.8% | 1,875 | 0.0% | 0.37% | -10.7% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $263,000 | -6.4% | 1,936 | 0.0% | 0.29% | -12.0% | |
| TTD | THE TRADE DESK INC COM CL Astock | $239,000 | +42.3% | 4,000 | 0.0% | 0.26% | +33.8% | |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $205,000 | -3.8% | 2,000 | 0.0% | 0.22% | -9.3% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $154,000 | +4.8% | 4,673 | 0.0% | 0.17% | -1.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $153,000 | -3.8% | 725 | 0.0% | 0.17% | -9.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $126,000 | -2.3% | 5,290 | 0.0% | 0.14% | -8.7% | |
| SPY | SPDR S&P 500 ETFetf | $107,000 | -5.3% | 300 | 0.0% | 0.12% | -10.7% | |
| MGA | MAGNA INTL INC COMstock | $95,000 | -13.6% | 2,000 | 0.0% | 0.10% | -18.8% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $84,000 | -4.5% | 1,000 | 0.0% | 0.09% | -9.8% | |
| BA | BOEING CO COMstock | $73,000 | -11.0% | 600 | 0.0% | 0.08% | -15.8% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $70,000 | -5.4% | 517 | 0.0% | 0.08% | -11.6% | |
| AMAT | APPLIED MATLS INC COMstock | $62,000 | -10.1% | 757 | 0.0% | 0.07% | -15.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $59,000 | 0.0% | 1,240 | 0.0% | 0.06% | -5.9% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $54,000 | -14.3% | 1,740 | 0.0% | 0.06% | -19.2% | |
| HAL | HALLIBURTON CO COMstock | $52,000 | -21.2% | 2,100 | 0.0% | 0.06% | -26.0% | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $50,000 | -9.1% | 481 | 0.0% | 0.06% | -14.1% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $49,000 | -2.0% | 295 | 0.0% | 0.05% | -8.6% | |
| VUG | VANGUARD GROWTH ETFetf | $45,000 | -4.3% | 209 | 0.0% | 0.05% | -10.9% | |
| GDV | GABELLI DIVID & INCOME TR COMcef | $41,000 | -8.9% | 2,184 | 0.0% | 0.04% | -13.5% | |
| DIS | DISNEY WALT CO COMstock | $38,000 | 0.0% | 407 | 0.0% | 0.04% | -6.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $35,000 | -12.5% | 267 | 0.0% | 0.04% | -17.4% | |
| CVX | CHEVRON CORP NEW COMstock | $32,000 | 0.0% | 220 | 0.0% | 0.04% | -5.4% | |
| NOW | SERVICENOW INC COMstock | $30,000 | -21.1% | 80 | 0.0% | 0.03% | -25.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $29,000 | +11.5% | 200 | 0.0% | 0.03% | +6.7% | |
| BIIB | BIOGEN IDEC INCstock | $29,000 | +31.8% | 110 | 0.0% | 0.03% | +23.1% | |
| UNP | UNION PAC CORP COMstock | $28,000 | -9.7% | 144 | 0.0% | 0.03% | -13.9% | |
| SBUX | STARBUCKS CORPstock | $25,000 | +8.7% | 300 | 0.0% | 0.03% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNS FD COMcef | $24,000 | -11.1% | 2,518 | 0.0% | 0.03% | -16.1% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $23,000 | 0.0% | 1,200 | 0.0% | 0.02% | -7.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $22,000 | -8.3% | 44 | 0.0% | 0.02% | -14.3% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $22,000 | +10.0% | 1,700 | 0.0% | 0.02% | +4.3% | |
| DBX | DROPBOX INC CL Astock | $21,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.2% | |
| PKG | PACKAGING CORP AMER COMstock | $21,000 | -19.2% | 190 | 0.0% | 0.02% | -23.3% | |
| FB | META PLATFORMS INC CL Astock | $20,000 | -16.7% | 150 | 0.0% | 0.02% | -21.4% | |
| NEM | NEWMONT CORP COMstock | $19,000 | -29.6% | 450 | 0.0% | 0.02% | -32.3% | |
| TX | TERNIUM SA SPONSORED ADSadr | $18,000 | -21.7% | 650 | 0.0% | 0.02% | -25.9% | |
| T | AT&T INC COMstock | $17,000 | -26.1% | 1,100 | 0.0% | 0.02% | -29.6% | |
| KMT | KENNAMETAL INC COMstock | $14,000 | -12.5% | 700 | 0.0% | 0.02% | -21.1% | |
| IVZ | INVESCO LTD SHSstock | $14,000 | -17.6% | 1,050 | 0.0% | 0.02% | -25.0% | |
| SIRI | SIRIUS XM RADIO INCstock | $12,000 | 0.0% | 2,034 | 0.0% | 0.01% | -7.1% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $8,000 | -11.1% | 143 | 0.0% | 0.01% | -10.0% | |
| ARKF | ARK FINTECH INNOVATION ETFetf | $7,000 | 0.0% | 430 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $4,000 | 0.0% | 35 | 0.0% | 0.00% | -20.0% | |
| MRO | MARATHON OIL CORP COMstock | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGYetf | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC COM SER Astock | $3,000 | -25.0% | 266 | 0.0% | 0.00% | -40.0% | ||
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GDRX | GOODRX HLDGS INC COM CL Astock | $2,000 | -33.3% | 495 | 0.0% | 0.00% | -33.3% | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| STNE | STONECO LTD COM CL Astock | $0 | – | 25 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.