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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 25.98 119864 294.75
Vanguard S&p 500 Etf idx fd 18.57 93820 269.15
Ishares Tr cmn 10.66 561135 +51% 25.82
iShares S&P; MidCap 400 Index (IJH) 8.45 59115 +3% 194.27
iShares NASDAQ Biotechnology Index (IBB) 7.86 97925 +2% 109.10
J P Morgan Exchange Traded F ultra shrt 6.28 169376 -33% 50.39
Ishares Core Msci Eafe Etf core msci eafe 6.24 138239 61.40
iShares S&P; SmallCap 600 Index (IJR) 5.80 100756 +5% 78.28
Ishares Inc core msci emkt 2.43 64235 +4% 51.44
Berkshire Hathaway (BRK.A) 0.94 4 318250.00
iShares Lehman Aggregate Bond (AGG) 0.71 8653 +4% 111.41
Fidelity Comwlth Tr ndq cp idx trk 0.69 2979 NEW 314.54
iShares Lehman MBS Bond Fund (MBB) 0.41 5122 +5% 107.58
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.36 17734 27.24
Vaneck Vectors Junior Gold Miners Etf etf 0.34 13076 34.95
iShares Russell 1000 Growth Index (IWF) 0.26 2218 157.35
iShares MSCI EAFE Index Fund (EFA) 0.25 5103 +90% 65.65
iShares MSCI ACWI Index Fund (ACWI) 0.24 4430 -8% 73.81
iShares Russell 1000 Value Index (IWD) 0.21 2271 127.26
Vanguard Total Stock Market ETF (VTI) 0.21 1875 149.87
Ishares Tr zealand invst 0.18 4500 53.33
SPDR Gold Trust (GLD) 0.17 1779 133.22
Tesla Motors (TSLA) 0.17 1060 +89% 223.58
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 2000 NEW 113.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.14 3500 NEW 54.86
Amazon (AMZN) 0.11 79 1898.73
Enterprise Products Partners 0.11 5290 28.92
Ishares Msci Global Gold Min etp 0.11 7364 20.37
SPDR EURO STOXX 50 ETF (FEZ) 0.10 3600 38.33
iShares MSCI Emerging Markets Indx (EEM) 0.09 2875 +23% 42.78
ONEOK (OKE) 0.08 1660 68.67
Microsoft Corporation (MSFT) 0.06 570 133.33
Home Depot (HD) 0.06 389 208.23
SPDR S&P; 500 ETF (SPY) 0.06 300 293.33
Energy Transfer Equity (ETE) 0.06 5420 14.02
Magellan Midstream Partners (MMP) 0.06 1240 63.71
Apple (AAPL) 0.05 316 +25% 199.37
Netflix (NFLX) 0.05 176 369.32
Vanguard Consumer Staples ETF (VDC) 0.05 450 -38% 148.89
Applied Materials (AMAT) 0.04 1131 45.09
Ares Capital Corporation (ARCC) 0.04 2745 17.85
Ingersoll-rand Co Ltd-cl A 0.04 400 -42% 127.50
Vanguard Dividend Appreciation ETF (VIG) 0.04 454 -71% 114.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.04 2148 23.74
MasterCard Incorporated (MA) 0.03 170 264.71
Principal Financial (PFG) 0.03 700 -41% 58.57
Republic Services (RSG) 0.03 421 85.51
Newmont Mining Corporation (NEM) 0.03 1151 38.23
PPG Industries (PPG) 0.03 400 117.50
Boeing Company (BA) 0.03 110 363.64
Thermo Fisher Scientific (TMO) 0.03 117 290.60
Yum! Brands (YUM) 0.03 320 109.38
Honeywell International (HON) 0.03 195 174.36
Texas Instruments Incorporated (TXN) 0.03 412 114.08
Gabelli Dividend & Income Trust (GDV) 0.03 2184 21.52
Western Asset Managed Municipals Fnd (MMU) 0.03 2518 13.50
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.03 3579 11.46
MCEWEN MINING 0.03 22037 1.77
JPMorgan Chase & Co. (JPM) 0.02 228 -46% 109.65
Costco Wholesale Corporation (COST) 0.02 104 259.62
Pfizer (PFE) 0.02 722 -58% 42.94
Edwards Lifesciences (EW) 0.02 120 183.33
Union Pacific Corporation (UNP) 0.02 144 -37% 166.67
Automatic Data Processing (ADP) 0.02 148 162.16
Intel Corporation (INTC) 0.02 643 48.21
Pepsi (PEP) 0.02 250 132.00
Starbucks Corporation (SBUX) 0.02 300 83.33
Visa (V) 0.02 174 172.41
Fiserv (FISV) 0.02 350 91.43
PACCAR (PCAR) 0.02 289 72.66
Energy Select Sector SPDR (XLE) 0.02 426 63.38
salesforce (CRM) 0.02 160 150.00
American Water Works (AWK) 0.02 267 116.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 348 86.21
American Tower Reit 0.02 110 200.00
Servicenow 0.02 110 272.73
Alphabet Inc Class C cs 0.02 20 1100.00
Vaneck Vectors Agribusiness alt 0.02 499 66.13
Comcast Corporation (CMCSA) 0.01 436 41.28
BlackRock (BLK) 0.01 15 466.67
Coca-Cola Company (KO) 0.01 176 51.14
FedEx Corporation (FDX) 0.01 79 164.56
Walt Disney Company (DIS) 0.01 140 142.86
Cisco Systems (CSCO) 0.01 297 53.87
Adobe Systems Incorporated (ADBE) 0.01 35 285.71
Raytheon Company (RTN) 0.01 40 175.00
Becton, Dickinson and (BDX) 0.01 61 245.90
Lockheed Martin Corporation (LMT) 0.01 28 357.14
Lowe's Companies (LOW) 0.01 160 100.00
Hecla Mining Company (HL) 0.01 9261 1.84
Lam Research Corporation (LRCX) 0.01 65 184.62
Tor Dom Bk Cad Com 0.01 246 56.91
Citigroup Inc 0.01 232 68.97
Zoetis Inc Cl A 0.01 110 109.09
Sirius Xm Holdings 0.01 2034 5.41
Citizens Financial 0.01 474 35.86
Paypal Holdings 0.01 150 113.33
Yum China Holdings 0.01 320 46.88
Booking Holdings 0.01 10 1900.00
Thomson Reuters Corp 0.01 207 62.80
Bank of America Corporation (BAC) 0.00 150 26.67
Autodesk (ADSK) 0.00 30 166.67
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 7 285.71
TrustCo Bank Corp NY (TRST) 0.00 0 0.00
iShares S&P; 500 Value Index (IVE) 0.00 52 115.38
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 33 121.21
Facebook Inc cl a 0.00 32 187.50
Pimco Dynamic Incm Fund 0.00 0 0.00
Abbvie 0.00 80 75.00
Diamondback Energy 0.00 35 114.29
Delphi Automotive Inc international stock 0.00 80 75.00

Past 13F-HR SEC Filings by Avondale Wealth Management

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