Avondale Wealth Management

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

Companies in the Avondale Wealth Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 26.14 119475 -2% 284.56
Vanguard S&p 500 Etf idx fd 18.77 94066 -3% 259.54
J P Morgan Exchange Traded F ultra shrt 9.92 256586 -4% 50.30
iShares S&P; MidCap 400 Index (IJH) 8.28 56887 189.39
iShares NASDAQ Biotechnology Index (IBB) 8.21 95532 -3% 111.80
Ishares Tr cmn 7.17 369360 +8% 25.24
Ishares Core Msci Eafe Etf core msci eafe 6.39 136800 -8% 60.77
iShares S&P; SmallCap 600 Index (IJR) 5.68 95821 77.15
Ishares Inc core msci emkt 2.44 61360 51.71
Berkshire Hathaway (BRK.A) 0.93 4 301250.00
iShares Lehman Aggregate Bond (AGG) 0.69 8270 +3% 109.07
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.42 17734 30.73
iShares Lehman MBS Bond Fund (MBB) 0.40 4838 106.45
Vaneck Vectors Junior Gold Miners Etf etf 0.32 13076 31.74
iShares MSCI ACWI Index Fund (ACWI) 0.27 4816 72.05
iShares Russell 1000 Growth Index (IWF) 0.26 2218 151.49
iShares Russell 1000 Value Index (IWD) 0.22 2271 123.29
Vanguard Total Stock Market ETF (VTI) 0.21 1875 144.53
Ishares Tr zealand invst 0.18 4500 52.22
SPDR Gold Trust (GLD) 0.17 1779 121.98
Vanguard Dividend Appreciation ETF (VIG) 0.14 1621 109.81
iShares MSCI EAFE Index Fund (EFA) 0.13 2676 65.02
Enterprise Products Partners 0.12 5290 29.11
Tesla Motors (TSLA) 0.12 560 280.36
Amazon (AMZN) 0.11 79 1784.81
SPDR EURO STOXX 50 ETF (FEZ) 0.10 3600 36.67
Ishares Msci Global Gold Min etp 0.10 7364 17.52
ONEOK (OKE) 0.09 1660 69.88
iShares MSCI Emerging Markets Indx (EEM) 0.08 2335 +3% 42.83
Vanguard Consumer Staples ETF (VDC) 0.08 726 144.63
SPDR S&P; 500 ETF (SPY) 0.07 300 283.33
Home Depot (HD) 0.06 389 +11% 192.80
Pfizer (PFE) 0.06 1722 42.39
Energy Transfer Equity (ETE) 0.06 5420 15.31
Ingersoll-rand Co Ltd-cl A 0.06 700 108.57
Magellan Midstream Partners (MMP) 0.06 1240 60.48
Pimco Dynamic Incm Fund 0.06 2500 32.00
Microsoft Corporation (MSFT) 0.05 570 +2% 117.54
Principal Financial (PFG) 0.05 1200 50.00
Netflix (NFLX) 0.05 176 +11% 357.95
Cara Therapeutics 0.05 3000 19.67
Apple (AAPL) 0.04 252 +21% 190.48
Ares Capital Corporation (ARCC) 0.04 2745 17.12
Gabelli Dividend & Income Trust (GDV) 0.04 2184 21.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.04 2148 22.35
Lear Corporation (LEA) 0.03 300 136.67
JPMorgan Chase & Co. (JPM) 0.03 428 100.47
MasterCard Incorporated (MA) 0.03 170 +13% 235.29
Republic Services (RSG) 0.03 421 80.76
Newmont Mining Corporation (NEM) 0.03 1151 35.62
PPG Industries (PPG) 0.03 400 112.50
Union Pacific Corporation (UNP) 0.03 229 165.94
Boeing Company (BA) 0.03 110 +10% 381.82
Intel Corporation (INTC) 0.03 643 54.43
Texas Instruments Incorporated (TXN) 0.03 412 +21% 106.80
Applied Materials (AMAT) 0.03 1131 39.79
Western Asset Managed Municipals Fnd (MMU) 0.03 2518 13.11
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.03 3579 11.46
MCEWEN MINING 0.03 22037 1.50
Costco Wholesale Corporation (COST) 0.02 104 240.38
Edwards Lifesciences (EW) 0.02 120 +50% 191.67
Automatic Data Processing (ADP) 0.02 148 162.16
Thermo Fisher Scientific (TMO) 0.02 117 273.50
Yum! Brands (YUM) 0.02 320 100.00
Honeywell International (HON) 0.02 195 158.97
Pepsi (PEP) 0.02 250 124.00
Starbucks Corporation (SBUX) 0.02 300 73.33
Visa (V) 0.02 174 +20% 155.17
Fiserv (FISV) 0.02 350 -29% 88.57
PACCAR (PCAR) 0.02 289 69.20
Energy Select Sector SPDR (XLE) 0.02 426 65.73
salesforce (CRM) 0.02 160 +100% 156.25
Hecla Mining Company (HL) 0.02 9261 2.27
American Water Works (AWK) 0.02 267 104.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 348 83.33
American Tower Reit 0.02 110 200.00
Servicenow 0.02 110 +37% 245.45
Alphabet Inc Class C cs 0.02 20 +100% 1150.00
Vaneck Vectors Agribusiness alt 0.02 499 62.12
Comcast Corporation (CMCSA) 0.01 436 38.99
Moody's Corporation (MCO) 0.01 70 185.71
Coca-Cola Company (KO) 0.01 176 -24% 45.45
FedEx Corporation (FDX) 0.01 79 177.22
Walt Disney Company (DIS) 0.01 140 114.29
Cisco Systems (CSCO) 0.01 297 53.87
Adobe Systems Incorporated (ADBE) 0.01 35 NEW 257.14
Raytheon Company (RTN) 0.01 40 NEW 175.00
Becton, Dickinson and (BDX) 0.01 61 245.90
Lockheed Martin Corporation (LMT) 0.01 28 285.71
Lowe's Companies (LOW) 0.01 160 112.50
Oracle Corporation (ORCL) 0.01 300 53.33
Lam Research Corporation (LRCX) 0.01 65 184.62
TrustCo Bank Corp NY (TRST) 0.01 1000 8.00
Tor Dom Bk Cad Com 0.01 246 52.85
Citigroup Inc 0.01 232 60.34
Zoetis Inc Cl A 0.01 110 100.00
Sirius Xm Holdings 0.01 2034 5.90
Citizens Financial 0.01 474 31.65
Paypal Holdings 0.01 150 106.67
Yum China Holdings 0.01 320 43.75
Booking Holdings 0.01 10 1700.00
Thomson Reuters Corp 0.01 207 57.97
BlackRock (BLK) 0.00 15 400.00
Bank of America Corporation (BAC) 0.00 150 NEW 26.67
Autodesk (ADSK) 0.00 30 NEW 166.67
Ford Motor Company (F) 0.00 69 14.49
Advanced Micro Devices (AMD) 0.00 100 30.00
Southwest Airlines (LUV) 0.00 50 60.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 7 NEW 285.71
iShares S&P; 500 Value Index (IVE) 0.00 52 -3% 115.38
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 33 90.91
Facebook Inc cl a 0.00 32 NEW 156.25
Abbvie 0.00 80 -21% 75.00
Diamondback Energy 0.00 35 114.29
Delphi Automotive Inc international stock 0.00 80 75.00
Garrett Motion Inc 0.00 11 0.00
Resideo Technologies Inc 0.00 18 NEW 0.00

Past 13F-HR SEC Filings by Avondale Wealth Management

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