$114 Million is the total value of Avondale Wealth Management's 132 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,188,862 | +2.6% | 6 | 0.0% | 2.80% | +7.2% | |
| VOO | VANGUARD S&P 500 ETFetf | $2,741,439 | -3.6% | 6,981 | 0.0% | 2.41% | +0.8% | |
| AMZN | AMAZON.COM INCstock | $993,443 | -2.5% | 7,815 | 0.0% | 0.87% | +1.9% | |
| PG | PROCTER AND GAMBLE CO COMstock | $544,495 | -3.9% | 3,733 | 0.0% | 0.48% | +0.4% | |
| TSLA | TESLA MOTORS INCstock | $480,422 | -4.4% | 1,920 | 0.0% | 0.42% | 0.0% | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $462,536 | -3.3% | 15,225 | 0.0% | 0.41% | +1.0% | |
| GLD | SPDR GOLD ETFetf | $381,305 | -3.8% | 2,224 | 0.0% | 0.34% | +0.6% | |
| BX | BLACKSTONE INC COMstock | $299,992 | +15.2% | 2,800 | 0.0% | 0.26% | +20.1% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $272,310 | -3.6% | 1,282 | 0.0% | 0.24% | +0.8% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $256,424 | -3.8% | 1,689 | 0.0% | 0.22% | +0.4% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $199,840 | -18.3% | 7,173 | 0.0% | 0.18% | -14.6% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $192,843 | -3.3% | 725 | 0.0% | 0.17% | +0.6% | |
| GENERAL ELECTRIC CO COM NEWstock | $165,825 | +0.6% | 1,500 | 0.0% | 0.15% | +5.8% | ||
| TTD | THE TRADE DESK INC COM CL Astock | $156,300 | +1.2% | 2,000 | 0.0% | 0.14% | +5.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $144,787 | +3.9% | 5,290 | 0.0% | 0.13% | +8.5% | |
| FDX | FEDEX CORPstock | $132,460 | +6.9% | 500 | 0.0% | 0.12% | +11.5% | |
| AMAT | APPLIED MATLS INC COMstock | $104,750 | -4.2% | 757 | 0.0% | 0.09% | 0.0% | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $104,800 | -3.5% | 4,000 | 0.0% | 0.09% | +1.1% | |
| BIGC | BIGCOMMERCE HLDGS INC COM SER 1stock | $98,700 | -0.8% | 10,000 | 0.0% | 0.09% | +3.6% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $93,301 | -3.6% | 893 | 0.0% | 0.08% | +1.2% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $91,596 | -13.7% | 300 | 0.0% | 0.08% | -10.1% | |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $91,380 | -1.5% | 2,000 | 0.0% | 0.08% | +2.6% | |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $91,113 | +14.8% | 616 | 0.0% | 0.08% | +19.4% | |
| HAL | HALLIBURTON CO COMstock | $85,050 | +22.8% | 2,100 | 0.0% | 0.08% | +29.3% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $84,020 | -8.6% | 2,000 | 0.0% | 0.07% | -3.9% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $80,381 | -4.3% | 517 | 0.0% | 0.07% | 0.0% | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $69,149 | -1.3% | 476 | 0.0% | 0.06% | +3.4% | |
| MSFT | MICROSOFTstock | $61,887 | -7.3% | 196 | 0.0% | 0.05% | -3.6% | |
| HON | HONEYWELL INTL INCstock | $55,422 | -11.0% | 300 | 0.0% | 0.05% | -5.8% | |
| DOW | DOW INC COMstock | $51,560 | -3.2% | 1,000 | 0.0% | 0.04% | 0.0% | |
| EOG | EOG RESOURCES INCstock | $50,704 | +10.8% | 400 | 0.0% | 0.04% | +15.8% | |
| HES | HESS CORP COMstock | $45,900 | +12.5% | 300 | 0.0% | 0.04% | +17.6% | |
| PXD | PIONEER NAT RES CO COMstock | $45,910 | +10.8% | 200 | 0.0% | 0.04% | +14.3% | |
| COST | COSTCO WHOLESALE CORPstock | $44,067 | +4.9% | 78 | 0.0% | 0.04% | +11.4% | |
| NOW | SERVICENOW INC COMstock | $44,717 | -0.5% | 80 | 0.0% | 0.04% | +2.6% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $42,564 | -6.4% | 724 | 0.0% | 0.04% | -2.6% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $40,582 | +6.1% | 200 | 0.0% | 0.04% | +12.5% | |
| CVX | CHEVRON CORP NEW COMstock | $37,096 | +7.2% | 220 | 0.0% | 0.03% | +13.8% | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $33,952 | -16.2% | 499 | 0.0% | 0.03% | -11.8% | ||
| DIS | DISNEY WALT CO COMstock | $32,987 | -9.2% | 407 | 0.0% | 0.03% | -6.5% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $32,963 | +9.0% | 250 | 0.0% | 0.03% | +16.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $33,063 | -13.3% | 267 | 0.0% | 0.03% | -9.4% | |
| PKG | PACKAGING CORP AMER COMstock | $29,175 | +16.2% | 190 | 0.0% | 0.03% | +23.8% | |
| NFLX | NETFLIX INC COMstock | $28,320 | -14.3% | 75 | 0.0% | 0.02% | -10.7% | |
| BIIB | BIOGEN IDEC INCstock | $28,271 | -9.8% | 110 | 0.0% | 0.02% | -3.8% | |
| ARKK | ARK INNOVATION ETFetf | $26,817 | -10.1% | 676 | 0.0% | 0.02% | -4.0% | |
| DBX | DROPBOX INC CL Astock | $27,230 | +2.1% | 1,000 | 0.0% | 0.02% | +9.1% | |
| TX | TERNIUM SA SPONSORED ADSadr | $25,935 | +0.6% | 650 | 0.0% | 0.02% | +4.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $22,271 | -3.0% | 44 | 0.0% | 0.02% | +5.3% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $17,680 | -3.5% | 1,700 | 0.0% | 0.02% | +6.7% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $17,544 | -20.5% | 1,200 | 0.0% | 0.02% | -21.1% | |
| KMT | KENNAMETAL INC COMstock | $17,416 | -12.4% | 700 | 0.0% | 0.02% | -11.8% | |
| NEM | NEWMONT CORP COMstock | $16,628 | -13.4% | 450 | 0.0% | 0.02% | -6.2% | |
| T | AT&T INC COMstock | $16,522 | -5.8% | 1,100 | 0.0% | 0.01% | -6.7% | |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $15,490 | -7.6% | 286 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD SHSstock | $15,246 | -13.6% | 1,050 | 0.0% | 0.01% | -13.3% | |
| IBM | INTL BUSINESS MACHINESstock | $14,030 | +4.9% | 100 | 0.0% | 0.01% | +9.1% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $9,924 | -4.9% | 143 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM RADIO INCstock | $9,194 | -0.2% | 2,034 | 0.0% | 0.01% | 0.0% | |
| ARKF | ARK FINTECH INNOVATION ETFetf | $8,325 | -7.4% | 430 | 0.0% | 0.01% | -12.5% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $6,497 | -25.2% | 240 | 0.0% | 0.01% | -14.3% | |
| GSK PLC SPONSORED ADRadr | $7,178 | +1.7% | 198 | 0.0% | 0.01% | 0.0% | ||
| FANG | DIAMONDBACK ENERGY INC COMstock | $5,421 | +17.9% | 35 | 0.0% | 0.01% | +25.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGYetf | $4,149 | -6.2% | 10 | 0.0% | 0.00% | 0.0% | |
| DISCOVERY HLDG COstock | $2,889 | -13.4% | 266 | 0.0% | 0.00% | 0.0% | ||
| MRO | MARATHON OIL CORP COMstock | $3,264 | +16.2% | 122 | 0.0% | 0.00% | +50.0% | |
| HALEON PLC SPON ADSadr | $2,066 | -0.6% | 248 | 0.0% | 0.00% | 0.0% | ||
| GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $1,263 | -9.7% | 39 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $505 | -34.3% | 100 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.