Avenue 1 Advisors

Avenue 1 Advisors as of March 31, 2021

Portfolio Holdings for Avenue 1 Advisors

Avenue 1 Advisors holds 71 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 14.3 $23M 462k 49.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.5 $18M 189k 96.03
Vanguard Index Fds Value Etf (VTV) 9.0 $14M 108k 131.46
Vanguard Index Fds Growth Etf (VUG) 8.4 $13M 52k 257.04
Ishares Tr Core Msci Eafe (IEFA) 5.0 $7.9M 110k 72.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $7.6M 89k 84.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $6.9M 133k 52.05
Ishares Tr National Mun Etf (MUB) 4.1 $6.6M 57k 116.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $4.5M 34k 129.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $3.8M 38k 99.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $2.8M 43k 65.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $2.7M 9.7k 274.65
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.7 $2.6M 46k 57.13
Spdr Ser Tr Bloomberg Brclys (JNK) 1.6 $2.5M 23k 108.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.4M 30k 82.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $2.3M 14k 165.62
Ishares Core Msci Emkt (IEMG) 1.4 $2.2M 35k 64.37
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.3 $2.0M 34k 59.34
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.7M 15k 108.88
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.6M 7.7k 214.06
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.0 $1.6M 26k 62.16
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.0 $1.5M 50k 30.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.4M 26k 54.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $1.4M 8.5k 159.46
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.9 $1.3M 25k 53.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.2M 14k 88.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.1M 11k 107.79
Microsoft Corporation (MSFT) 0.7 $1.0M 4.4k 235.83
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $1.0M 10k 98.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.0M 20k 51.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $962k 2.6k 364.39
Apple (AAPL) 0.6 $909k 7.4k 122.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $891k 3.0k 300.91
Amazon (AMZN) 0.5 $835k 270.00 3092.59
Adobe Systems Incorporated (ADBE) 0.5 $724k 1.5k 475.69
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $682k 7.5k 91.45
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $679k 9.8k 69.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $637k 308.00 2068.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $611k 12k 51.34
Paypal Holdings (PYPL) 0.4 $598k 2.5k 242.79
Mastercard Incorporated Cl A (MA) 0.3 $474k 1.3k 356.39
Ishares Msci Gbl Min Vol (ACWV) 0.3 $464k 4.7k 98.62
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.3 $439k 17k 26.04
Popular Com New (BPOP) 0.3 $432k 6.1k 70.27
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $431k 16k 26.75
Zoetis Cl A (ZTS) 0.3 $396k 2.5k 157.33
Visa Com Cl A (V) 0.2 $386k 1.8k 211.86
Dex (DXCM) 0.2 $383k 1.1k 358.95
Danaher Corporation (DHR) 0.2 $366k 1.6k 225.09
Lauder Estee Cos Cl A (EL) 0.2 $335k 1.2k 290.55
UnitedHealth (UNH) 0.2 $329k 885.00 371.75
Intuitive Surgical Com New (ISRG) 0.2 $324k 438.00 739.73
JPMorgan Chase & Co. (JPM) 0.2 $317k 2.1k 152.40
Facebook Cl A (META) 0.2 $307k 1.0k 294.63
Intuit (INTU) 0.2 $305k 796.00 383.17
Costco Wholesale Corporation (COST) 0.2 $296k 841.00 351.96
Applied Materials (AMAT) 0.2 $296k 2.2k 133.63
American Tower Reit (AMT) 0.2 $283k 1.2k 239.42
salesforce (CRM) 0.2 $282k 1.3k 211.55
Sba Communications Corp Cl A (SBAC) 0.2 $260k 938.00 277.19
Bank of America Corporation (BAC) 0.2 $254k 6.6k 38.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $240k 3.3k 72.93
Amphenol Corp Cl A (APH) 0.2 $240k 3.6k 65.93
Hartford Financial Services (HIG) 0.1 $234k 3.5k 66.78
Thermo Fisher Scientific (TMO) 0.1 $218k 477.00 457.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $216k 3.3k 65.00
SLM Corporation (SLM) 0.1 $207k 12k 17.96
Intel Corporation (INTC) 0.1 $202k 3.2k 63.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $200k 97.00 2061.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $200k 625.00 320.00
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $121k 16k 7.70