Avenue 1 Advisors

Latest statistics and disclosures from Avenue 1 Advisors's latest quarterly 13F-HR filing:

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Positions held by Avenue 1 Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Avenue 1 Advisors

Companies in the Avenue 1 Advisors portfolio as of 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 -6% 189k 96.03
Vanguard Index Fds Value Etf (VTV) 9.0 $14M +6% 108k 131.46
Vanguard Index Fds Growth Etf (VUG) 8.4 $13M +3% 52k 257.04
Ishares Tr Core Msci Eafe (IEFA) 5.0 $7.9M +4% 110k 72.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $7.6M +31% 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 +7% 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 -21% 38k 99.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $2.8M +4% 43k 65.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $2.7M +2% 9.7k 274.65
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.7 $2.6M +2% 46k 57.13
Spdr Ser Tr Bloomberg Brclys (JNK) 1.6 $2.5M +13% 23k 108.82

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Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.4M +5% 30k 82.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $2.3M +2% 14k 165.62
Ishares Core Msci Emkt (IEMG) 1.4 $2.2M +5% 35k 64.37
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.3 $2.0M +10% 34k 59.34
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.7M +6% 15k 108.88
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.6M +12% 7.7k 214.06
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.0 $1.6M +7% 26k 62.16
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.0 $1.5M +15% 50k 30.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.4M +8% 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 +6% 25k 53.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.2M +6% 14k 88.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.1M 11k 107.79
Microsoft Corporation (MSFT) 0.7 $1.0M -5% 4.4k 235.83
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $1.0M +6% 10k 98.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.0M +15% 20k 51.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $962k 2.6k 364.39
Apple (AAPL) 0.6 $909k +16% 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 -2% 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 -4% 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 +13% 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 +13% 16k 26.75
Zoetis Cl A (ZTS) 0.3 $396k -3% 2.5k 157.33
Visa Com Cl A (V) 0.2 $386k -2% 1.8k 211.86
Dex (DXCM) 0.2 $383k -4% 1.1k 358.95
Danaher Corporation (DHR) 0.2 $366k -3% 1.6k 225.09
Lauder Estee Cos Cl A (EL) 0.2 $335k -3% 1.2k 290.55
UnitedHealth (UNH) 0.2 $329k -2% 885.00 371.75
Intuitive Surgical Com New (ISRG) 0.2 $324k -3% 438.00 739.73
JPMorgan Chase & Co. (JPM) 0.2 $317k -27% 2.1k 152.40
Facebook Cl A (FB) 0.2 $307k -2% 1.0k 294.63
Intuit (INTU) 0.2 $305k -4% 796.00 383.17
Costco Wholesale Corporation (COST) 0.2 $296k -2% 841.00 351.96
Applied Materials (AMAT) 0.2 $296k -12% 2.2k 133.63
American Tower Reit (AMT) 0.2 $283k 1.2k 239.42
salesforce (CRM) 0.2 $282k -3% 1.3k 211.55
Sba Communications Corp Cl A (SBAC) 0.2 $260k -7% 938.00 277.19
Bank of America Corporation (BAC) 0.2 $254k NEW 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 +92% 3.6k 65.93
Hartford Financial Services (HIG) 0.1 $234k NEW 3.5k 66.78
Thermo Fisher Scientific (TMO) 0.1 $218k -7% 477.00 457.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $216k NEW 3.3k 65.00
SLM Corporation (SLM) 0.1 $207k +6% 12k 17.96
Intel Corporation (INTC) 0.1 $202k NEW 3.2k 63.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $200k NEW 97.00 2061.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $200k NEW 625.00 320.00
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $121k -3% 16k 7.70

Past Filings by Avenue 1 Advisors

SEC 13F filings are viewable for Avenue 1 Advisors going back to 2020