Avondale Wealth Management

Latest statistics and disclosures from Avondale Wealth Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Avondale Wealth Management

Companies in the Avondale Wealth Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P 500 Index (IVV) 20.84 51.08k +4% 258.40
iShares S&P MidCap 400 Index (IJH) 11.36 50.02k +13% 143.87
Ishares Tr cmn (GOVT) 11.23 253.89k -7% 28.01
Invesco Qqq Trust Series 1 (QQQ) 9.12 30.35k +277% 190.39
iShares S&P SmallCap 600 Index (IJR) 8.82 99.53k +20% 56.11
iShares NASDAQ Biotechnology Index (IBB) 8.32 48.92k +12% 107.73
Ishares Inc core msci emkt (IEMG) 6.24 97.60k +74% 40.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.61 71.25k -19% 49.89
Vanguard S&p 500 Etf idx fd (VOO) 3.09 8.28k +21% 236.86
Berkshire Hathaway (BRK.A) 2.58 6 +50% 272000.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 2.12 4.50k +25% 298.60
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 1.19 13.85k +18% 54.58
Tesla Motors (TSLA) 0.88 1.06k 523.58
Apple (AAPL) 0.64 1.61k +202% 254.05
Boeing Company (BA) 0.55 2.35k +2250% 148.94
iShares S&P Natl AMTFr Mncpl Bd Fd (MUB) 0.54 3.00k -2% 113.00
iShares Russell 1000 Growth Index (IWF) 0.53 2.22k 150.59
J P Morgan Exchange Traded F ultra shrt (JPST) 0.47 6.00k +2% 49.67
iShares Lehman Aggregate Bond (AGG) 0.45 2.48k 115.56
Amplify Etf Tr onlin retl etf (IBUY) 0.44 6.64k NEW 41.59
Vanguard Total Stock Market ETF (VTI) 0.38 1.88k 129.07
iShares Russell 1000 Value Index (IWD) 0.36 2.27k 99.08
Ishares Tr zealand invst (ENZL) 0.32 4.50k 44.67
Amazon (AMZN) 0.30 99 +25% 1949.49
SPDR EURO STOXX 50 ETF (FEZ) 0.17 3.60k 29.44
General Electric Company (GE) 0.16 12.50k NEW 7.92
iShares MSCI ACWI Index Fund (ACWI) 0.14 1.42k -95% 62.85
Spdr Ser Tr s&p oilgas exp (XOP) 0.13 2.50k NEW 32.80
Microsoft Corporation (MSFT) 0.12 464 +25% 157.33
SPDR S&P 500 ETF (SPY) 0.12 300 256.67
Enterprise Products Partners (EPD) 0.12 5.29k 14.37
Home Depot (HD) 0.10 349 186.25
Vanguard Consumer Staples ETF (VDC) 0.10 450 137.78
Exxon Mobil Corporation (XOM) 0.08 1.37k NEW 37.93
Walt Disney Company (DIS) 0.08 549 +292% 96.54
Vanguard Dividend Appreciation ETF (VIG) 0.08 517 102.51
Visa (V) 0.07 294 +104% 159.86
Applied Materials (AMAT) 0.07 931 46.19
Netflix (NFLX) 0.07 123 373.98
Magellan Midstream Partners (MMP) 0.07 1.24k 36.29
MasterCard Incorporated (MA) 0.06 150 240.00
Cisco Systems (CSCO) 0.06 1.00k +238% 38.84
Intel Corporation (INTC) 0.06 643 54.43
SPDR Gold Trust (GLD) 0.06 263 148.29
ONEOK (OKE) 0.06 1.66k 21.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.06 2.15k 16.76
iShares MSCI Emerging Markets Indx (EEM) 0.05 1.00k 34.00
Costco Wholesale Corporation (COST) 0.05 104 288.46
PPG Industries (PPG) 0.05 400 82.50
Thermo Fisher Scientific (TMO) 0.05 117 282.05
Pepsi (PEP) 0.05 250 120.00
Texas Instruments Incorporated (TXN) 0.05 340 100.00
Fiserv (FISV) 0.05 350 94.29
Ares Capital Corporation (ARCC) 0.05 2.75k 10.93
American Water Works (AWK) 0.05 267 119.85
Vanguard Value ETF (VTV) 0.05 366 90.16
Gabelli Dividend & Income Trust (GDV) 0.05 2.18k 14.65
Western Asset Managed Municipals Fnd (MMU) 0.05 2.52k 11.91
Trane Technologies Plc Shs stock (TT) 0.05 400 NEW 82.50
Pfizer (PFE) 0.04 722 33.24
Energy Transfer Equity (ET) 0.04 5.42k 4.61
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.04 3.58k 6.99
American Tower Reit (AMT) 0.04 110 218.18
Servicenow (NOW) 0.04 80 287.50
JPMorgan Chase & Co. (JPM) 0.03 228 92.11
Principal Financial (PFG) 0.03 700 31.43
Republic Services (RSG) 0.03 227 74.89
Union Pacific Corporation (UNP) 0.03 144 138.89
Automatic Data Processing (ADP) 0.03 148 135.14
Yum! Brands (YUM) 0.03 320 68.75
Starbucks Corporation (SBUX) 0.03 300 66.67
PACCAR (PCAR) 0.03 289 62.28
Lam Research Corporation (LRCX) 0.03 65 246.15
Vanguard Growth ETF (VUG) 0.03 132 159.09
Mylan Nv (MYL) 0.03 1.32k NEW 15.09
Comcast Corporation (CMCSA) 0.02 436 34.40
Edwards Lifesciences (EW) 0.02 80 187.50
Honeywell International (HON) 0.02 85 129.41
Lowe's Companies (LOW) 0.02 160 87.50
salesforce (CRM) 0.02 80 150.00
Southwest Airlines (LUV) 0.02 360 NEW 36.11
Tor Dom Bk Cad Com (TD) 0.02 246 40.65
Citigroup Inc (C) 0.02 232 43.10
Zoetis Inc Cl A (ZTS) 0.02 110 118.18
Sirius Xm Holdings (SIRI) 0.02 2.03k 4.92
Paypal Holdings (PYPL) 0.02 150 93.33
Alphabet Inc Class C cs (GOOG) 0.02 10 1200.00
Yum China Holdings (YUMC) 0.02 320 43.75
Thomson Reuters Corp (TRI) 0.02 207 67.63
BlackRock (BLK) 0.01 15 466.67
Coca-Cola Company (KO) 0.01 176 45.45
Lockheed Martin Corporation (LMT) 0.01 28 321.43
Advanced Micro Devices (AMD) 0.01 100 50.00
Abbvie (ABBV) 0.01 80 75.00
Citizens Financial (CFG) 0.01 474 18.99
Delphi Automotive Inc international stock (APTV) 0.01 80 50.00
Booking Holdings (BKNG) 0.01 5 1400.00
Ingersoll Rand Inc Com stock (IR) 0.01 352 NEW 25.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 3 NEW 0.00
Diamondback Energy (FANG) 0.00 35 28.57

Past Filings by Avondale Wealth Management

View past SEC 13F filings by Avondale Wealth Management

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