| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGLT | Exit | VANGUARD LONG-TERM TREASURY ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | FIDELITY DISRUPTIVE AUTOMATION ETFetf | $0 | – | -57 | -100.0% | -0.00% | – | |
| GDXJ | Exit | VANECK JUNIOR GOLD MINERS ETFetf | $0 | – | -39 | -100.0% | -0.00% | – |
| ZROZ | Exit | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL US SMALL CAP VALUE ETFetf | $0 | – | -58 | -100.0% | -0.00% | – | |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -248 | -100.0% | -0.00% | – | |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| Exit | DISCOVERY HLDG COstock | $0 | – | -266 | -100.0% | -0.00% | – | |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGYetf | $0 | – | -10 | -100.0% | -0.00% | – |
| XES | Exit | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $0 | – | -64 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -35 | -100.0% | -0.01% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -198 | -100.0% | -0.01% | – | |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -81 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -240 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -430 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INCstock | $0 | – | -2,034 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -143 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -100 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -1,050 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -286 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -231 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFetf | $0 | – | -1,200 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -450 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC COMstock | $0 | – | -700 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -1,700 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL US LARGE CAP VALUE ETFetf | $0 | – | -725 | -100.0% | -0.02% | – | |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -43 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -44 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -260 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR COMcef | $0 | – | -1,300 | -100.0% | -0.02% | – |
| TX | Exit | TERNIUM SA SPONSORED ADSadr | $0 | – | -650 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -676 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -75 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INCstock | $0 | – | -110 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -190 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -250 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -267 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -407 | -100.0% | -0.03% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -499 | -100.0% | -0.03% | – | |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -133 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -220 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -269 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -200 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -724 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -80 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORPstock | $0 | – | -78 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -200 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -300 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -400 | -100.0% | -0.04% | – |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETFetf | $0 | – | -500 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -1,000 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -827 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -1,935 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFetf | $0 | – | -2,628 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -300 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -1,608 | -100.0% | -0.05% | – |
| MSFT | Exit | MICROSOFTstock | $0 | – | -196 | -100.0% | -0.05% | – |
| QTEC | Exit | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $0 | – | -476 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -400 | -100.0% | -0.07% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $0 | – | -1,537 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -517 | -100.0% | -0.07% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -2,000 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -2,100 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -5,500 | -100.0% | -0.08% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $0 | – | -616 | -100.0% | -0.08% | – |
| DFAT | Exit | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $0 | – | -2,000 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -300 | -100.0% | -0.08% | – |
| IYY | Exit | ISHARES DOW JONES U.S. ETFetf | $0 | – | -893 | -100.0% | -0.08% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER 1stock | $0 | – | -10,000 | -100.0% | -0.09% | – |
| JYNT | Exit | JOINT CORP COMstock | $0 | – | -11,250 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -757 | -100.0% | -0.09% | – |
| DFAC | Exit | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $0 | – | -4,000 | -100.0% | -0.09% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -3,000 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -46 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORPstock | $0 | – | -500 | -100.0% | -0.12% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC COM CLASS Astock | $0 | – | -6,000 | -100.0% | -0.12% | – | |
| Exit | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf | $0 | – | -6,000 | -100.0% | -0.12% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pstock | $0 | – | -5,290 | -100.0% | -0.13% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COMreit | $0 | – | -10,856 | -100.0% | -0.13% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -2,000 | -100.0% | -0.14% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -1,500 | -100.0% | -0.15% | – | |
| HD | Exit | HOME DEPOTstock | $0 | – | -558 | -100.0% | -0.15% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -725 | -100.0% | -0.17% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -7,173 | -100.0% | -0.18% | – |
| K | Exit | KELLANOVA COMstock | $0 | – | -3,600 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -625 | -100.0% | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -1,625 | -100.0% | -0.21% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -1,689 | -100.0% | -0.22% | – |
| BOND | Exit | PIMCO ACTIVE BOND ETFetf | $0 | – | -3,000 | -100.0% | -0.23% | – |
| LULU | Exit | LULULEMON ATHLETICA INCstock | $0 | – | -700 | -100.0% | -0.24% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -1,282 | -100.0% | -0.24% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -2,996 | -100.0% | -0.25% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -2,800 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -742 | -100.0% | -0.28% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -5,000 | -100.0% | -0.28% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -2,749 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -2,874 | -100.0% | -0.30% | – |
| GLD | Exit | SPDR GOLD ETFetf | $0 | – | -2,224 | -100.0% | -0.34% | – |
| IBUY | Exit | AMPLIFY ONLINE RETAIL ETFetf | $0 | – | -8,949 | -100.0% | -0.35% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -15,225 | -100.0% | -0.41% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -6,782 | -100.0% | -0.42% | – |
| TSLA | Exit | TESLA MOTORS INCstock | $0 | – | -1,920 | -100.0% | -0.42% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -3,050 | -100.0% | -0.43% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -3,733 | -100.0% | -0.48% | – |
| Exit | DIMENSIONAL EMERGING MARKETS VALUE ETFetf | $0 | – | -23,500 | -100.0% | -0.49% | – | |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -3,318 | -100.0% | -0.53% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -49,375 | -100.0% | -0.56% | – |
| S | Exit | SENTINELONE INC CL Astock | $0 | – | -45,000 | -100.0% | -0.67% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $0 | – | -15,203 | -100.0% | -0.69% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -8,525 | -100.0% | -0.77% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -16,500 | -100.0% | -0.80% | – |
| AMZN | Exit | AMAZON.COM INCstock | $0 | – | -7,815 | -100.0% | -0.87% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -2,578 | -100.0% | -0.98% | – |
| Exit | DRAFTKINGS INC NEW COM CL Astock | $0 | – | -46,350 | -100.0% | -1.20% | – | |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -43,784 | -100.0% | -1.60% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -10,826 | -100.0% | -1.63% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -91,670 | -100.0% | -1.77% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -6,981 | -100.0% | -2.41% | – |
| ALTL | Exit | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $0 | – | -89,136 | -100.0% | -2.69% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -6 | -100.0% | -2.80% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -38,548 | -100.0% | -3.06% | – |
| Exit | DIMENSIONAL US HIGH PROFITABILITY ETFetf | $0 | – | -174,765 | -100.0% | -3.94% | – | |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -71,970 | -100.0% | -5.94% | – |
| DFAE | Exit | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $0 | – | -343,360 | -100.0% | -6.80% | – |
| CALF | Exit | PACER US SMALL CAP CASH COWS 100 ETFetf | $0 | – | -211,517 | -100.0% | -7.74% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetf | $0 | – | -44,577 | -100.0% | -9.75% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -33,163 | -100.0% | -10.43% | – |
| IVV | Exit | ISHARES S&P 500 INDEXetf | $0 | – | -57,814 | -100.0% | -21.79% | – |
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.