$330 Million is the total value of Avion Wealth's 411 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $45,502,000 | -9.0% | 446,405 | -8.9% | 13.80% | -9.4% |
| VOO | Sell | VANGUARD INDEX FDS | $29,332,000 | -3.6% | 74,372 | -3.8% | 8.90% | -4.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $23,884,000 | -3.8% | 207,995 | -3.4% | 7.24% | -4.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,068,000 | -1.0% | 67,854 | -0.7% | 4.57% | -1.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $11,797,000 | -4.3% | 444,011 | -2.8% | 3.58% | -4.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,647,000 | -0.9% | 49,193 | -0.7% | 3.53% | -1.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,283,000 | -4.8% | 101,085 | -4.6% | 2.51% | -5.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,792,000 | -25.3% | 111,734 | -26.2% | 1.76% | -25.6% |
| HAL | Sell | HALLIBURTON CO | $3,635,000 | -7.0% | 168,119 | -0.5% | 1.10% | -7.3% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,628,000 | -4.6% | 18,687 | -3.2% | 0.80% | -5.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,439,000 | -3.1% | 19,472 | -0.5% | 0.44% | -3.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,403,000 | -10.5% | 25,853 | -10.0% | 0.43% | -10.9% |
| ET | Sell | ENERGY TRANSFER L P | $446,000 | -10.4% | 46,516 | -0.8% | 0.14% | -11.2% |
| CVX | Sell | CHEVRON CORP NEW | $443,000 | -5.3% | 4,370 | -2.2% | 0.13% | -6.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $392,000 | -15.2% | 8,232 | -6.8% | 0.12% | -15.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $358,000 | -3.0% | 4,587 | -2.0% | 0.11% | -2.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $288,000 | -5.9% | 2,856 | -1.7% | 0.09% | -6.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $234,000 | -11.4% | 2,742 | -10.6% | 0.07% | -11.2% |
| AMZN | Sell | AMAZON COM INC | $220,000 | -45.8% | 67 | -43.2% | 0.07% | -46.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $176,000 | -27.6% | 6,006 | -32.8% | 0.05% | -28.4% |
| RWR | Sell | SPDR SER TRdj reit etf | $146,000 | -1.4% | 1,386 | -1.6% | 0.04% | -2.2% |
| SO | Sell | SOUTHERN CO | $134,000 | -2.2% | 2,165 | -4.4% | 0.04% | -2.4% |
| BAC | Sell | BK OF AMERICA CORP | $94,000 | -43.0% | 2,211 | -44.8% | 0.03% | -42.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $82,000 | -6.8% | 738 | -7.4% | 0.02% | -7.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $65,000 | -22.6% | 372 | -23.1% | 0.02% | -23.1% |
| EFV | Sell | ISHARES TReafe value etf | $55,000 | -12.7% | 1,091 | -10.2% | 0.02% | -10.5% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $57,000 | -13.6% | 2,433 | -10.8% | 0.02% | -15.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $54,000 | -19.4% | 1,217 | -26.8% | 0.02% | -20.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $44,000 | -15.4% | 300 | -7.7% | 0.01% | -18.8% |
| TJX | Sell | TJX COS INC NEW | $31,000 | -68.0% | 475 | -67.0% | 0.01% | -70.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $17,000 | -22.7% | 1,602 | -11.6% | 0.01% | -28.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $8,000 | -50.0% | 104 | -50.5% | 0.00% | -60.0% |
| TSN | Sell | TYSON FOODS INCcl a | $6,000 | -53.8% | 73 | -57.8% | 0.00% | -50.0% |
| CMI | Sell | CUMMINS INC | $2,000 | -71.4% | 7 | -75.9% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO | $3,000 | 0.0% | 92 | -12.4% | 0.00% | 0.0% |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -11 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -100 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -184 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -100 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -113 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -908 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -187 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -130 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,430 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 17 | Q3 2023 | 51.2% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 14.7% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 7.9% |
| VANGUARD WHITEHALL FDS INC | 17 | Q3 2023 | 5.1% |
| VANGUARD BD INDEX FDS | 17 | Q3 2023 | 10.5% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 17 | Q3 2023 | 3.8% |
| BANK NEW YORK MELLON CORP | 17 | Q3 2023 | 3.9% |
| HALLIBURTON CO | 17 | Q3 2023 | 2.8% |
| KINDER MORGAN INC DEL | 17 | Q3 2023 | 2.1% |
View Avion Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-26 |
View Avion Wealth'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.