$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 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.