$115 Million is the total value of Avondale Wealth Management's 121 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $23,095,193 | +15.5% | 60,111 | +7.8% | 20.04% | -8.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $19,360,355 | +13252.0% | 199,612 | +13207.5% | 16.80% | +10534.8% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $10,223,597 | +19.1% | 42,265 | +8.0% | 8.87% | -5.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $9,809,816 | +5.5% | 36,840 | +5.8% | 8.51% | -16.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $8,496,950 | +13.1% | 181,948 | +4.1% | 7.38% | -10.0% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $7,565,737 | +19.8% | 210,452 | +8.3% | 6.57% | -4.6% |
| ALTL | Buy | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $6,590,617 | +27.3% | 162,891 | +12.7% | 5.72% | +1.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $4,055,335 | +86.5% | 46,363 | +53.6% | 3.52% | +48.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,029,253 | +14.9% | 8,622 | +7.4% | 2.63% | -8.5% |
| VGLT | New | VANGUARD LONG-TERM TREASURY ETFetf | $2,245,638 | – | 36,443 | +100.0% | 1.95% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $1,806,697 | +30.5% | 9,431 | +17.1% | 1.57% | +3.9% |
| AAPL | Buy | APPLE INCstock | $1,747,688 | +0.9% | 13,451 | +7.3% | 1.52% | -19.7% |
| AMZN | Buy | AMAZON.COM INCstock | $890,820 | -18.1% | 10,605 | +10.2% | 0.77% | -34.8% |
| BOND | New | PIMCO ACTIVE BOND ETFetf | $696,696 | – | 7,700 | +100.0% | 0.60% | – |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $676,670 | -0.2% | 16,516 | +1.0% | 0.59% | -20.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $521,821 | +88.4% | 3,443 | +57.0% | 0.45% | +50.0% |
| Buy | DRAFTKINGS INC NEW COM CL Astock | $467,560 | -12.4% | 41,050 | +16.3% | 0.41% | -30.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $458,248 | +113.1% | 7,075 | +108.1% | 0.40% | +70.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $374,910 | +38.3% | 3,399 | +9.7% | 0.32% | +9.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $295,203 | +33.6% | 2,020 | +11.0% | 0.26% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $293,455 | +29.3% | 950 | +11.8% | 0.26% | +2.8% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $226,219 | – | 3,670 | +100.0% | 0.20% | – |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $192,228 | +37.3% | 600 | +20.0% | 0.17% | +9.2% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $183,970 | +119.0% | 403 | +126.4% | 0.16% | +73.9% |
| TSLA | Buy | TESLA MOTORS INCstock | $169,988 | -23.8% | 1,380 | +64.3% | 0.15% | -39.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $129,233 | +303.9% | 720 | +227.3% | 0.11% | +220.0% |
| WPC | Buy | WP CAREY INC COMreit | $92,920 | +173.3% | 1,189 | +143.1% | 0.08% | +118.9% |
| ARKK | Buy | ARK INNOVATION ETFetf | $86,722 | +18.8% | 2,776 | +44.1% | 0.08% | -6.2% |
| F | New | FORD MOTOR COMPANYstock | $81,410 | – | 7,000 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE INC COMstock | $74,190 | – | 1,000 | +100.0% | 0.06% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $62,595 | +18.1% | 9,750 | +50.0% | 0.05% | -6.9% |
| DOW | New | DOW INC COMstock | $50,390 | – | 1,000 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $44,365 | – | 500 | +100.0% | 0.04% | – |
| New | HALEON PLC SPON ADSadr | $1,984 | – | 248 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-06
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.