$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $482,760 | +0.4% | 3,600 | -21.7% | 0.42% | -20.2% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $408,078 | +1.8% | 15,405 | -11.5% | 0.35% | -19.0% |
| GLD | Sell | SPDR GOLD ETFetf | $377,279 | -47.8% | 2,224 | -52.4% | 0.33% | -58.5% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $368,441 | -12.5% | 9,450 | -11.3% | 0.32% | -30.3% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $286,286 | -46.8% | 3,025 | -51.0% | 0.25% | -57.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $267,641 | -20.1% | 3,951 | -13.2% | 0.23% | -36.4% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $98,732 | -33.3% | 5,856 | -33.9% | 0.09% | -46.6% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $83,451 | -22.7% | 893 | -27.6% | 0.07% | -39.0% |
| MGA | Sell | MAGNA INTL INC COMstock | $78,652 | -17.2% | 1,400 | -30.0% | 0.07% | -34.6% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $75,335 | -40.7% | 1,837 | -34.7% | 0.06% | -52.9% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $74,694 | -98.2% | 750 | -98.1% | 0.06% | -98.5% |
| HON | Sell | HONEYWELL INTL INCstock | $64,290 | -35.1% | 300 | -49.5% | 0.06% | -48.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $63,270 | -39.2% | 300 | -40.0% | 0.06% | -51.3% |
| MSFT | Sell | MICROSOFTstock | $61,394 | -35.4% | 256 | -36.9% | 0.05% | -49.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $56,208 | -99.1% | 2,474 | -99.1% | 0.05% | -99.3% |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $51,380 | -90.1% | 1,000 | -90.3% | 0.04% | -92.0% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $48,621 | -2.8% | 462 | -4.0% | 0.04% | -23.6% |
| JYNT | Sell | JOINT CORP COMstock | $31,455 | -66.5% | 2,250 | -62.5% | 0.03% | -73.8% |
| SBUX | Sell | STARBUCKS CORPstock | $19,840 | -20.6% | 200 | -33.3% | 0.02% | -37.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $18,950 | -75.7% | 500 | -77.8% | 0.02% | -81.2% |
| STNE | Exit | STONECO LTD COM CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -150 | -100.0% | -0.02% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS FD COMcef | $0 | – | -2,518 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -2,000 | -100.0% | -0.06% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | -4,000 | -100.0% | -0.21% | – |
| MUB | Exit | ISHARES AMT-FREE MUNI BOND ETFetf | $0 | – | -2,000 | -100.0% | -0.22% | – |
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.