Avenue 1 Advisors

Avenue 1 Advisors as of Dec. 31, 2020

Portfolio Holdings for Avenue 1 Advisors

Avenue 1 Advisors holds 67 positions in its portfolio as reported in the December 2020 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) 14.5 $22M 456k 47.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.4 $18M 203k 90.95
Vanguard Index Fds Growth Etf (VUG) 8.5 $13M 50k 253.34
Vanguard Index Fds Value Etf (VTV) 8.2 $12M 102k 118.96
Ishares Tr Core Msci Eafe (IEFA) 4.9 $7.2M 105k 69.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $6.7M 133k 50.11
Ishares Tr National Mun Etf (MUB) 4.1 $6.1M 52k 117.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $6.0M 68k 88.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $4.4M 34k 128.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $4.3M 48k 88.99
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.8 $2.6M 45k 58.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $2.5M 9.5k 267.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $2.5M 41k 59.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $2.3M 28k 82.90
Spdr Ser Tr Bloomberg Brclys (JNK) 1.5 $2.2M 20k 108.95
Ishares Core Msci Emkt (IEMG) 1.4 $2.1M 33k 62.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $1.9M 14k 142.24
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.2 $1.8M 31k 58.99
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.7M 14k 115.89
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.0 $1.5M 24k 61.56
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.0 $1.4M 43k 33.28
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.3M 6.8k 194.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.3M 24k 55.18
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.9 $1.3M 24k 54.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.2M 13k 92.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.2M 11k 108.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.1M 8.4k 131.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $1.1M 9.7k 109.59
Microsoft Corporation (MSFT) 0.7 $1.0M 4.7k 222.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $907k 2.6k 343.69
Amazon (AMZN) 0.6 $873k 268.00 3257.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $868k 17k 51.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $853k 3.0k 286.53
Apple (AAPL) 0.6 $847k 6.4k 132.76
Adobe Systems Incorporated (ADBE) 0.5 $778k 1.6k 500.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.5 $689k 7.5k 91.55
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $669k 9.9k 67.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $611k 12k 51.40
Paypal Holdings (PYPL) 0.4 $603k 2.6k 234.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $531k 303.00 1752.48
Mastercard Incorporated Cl A (MA) 0.3 $481k 1.3k 357.09
Ishares Msci Gbl Min Vol (ACWV) 0.3 $458k 4.7k 96.81
Zoetis Cl A (ZTS) 0.3 $432k 2.6k 165.58
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.3 $418k 15k 28.02
Dex (DXCM) 0.3 $411k 1.1k 369.27
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $410k 14k 28.83
Visa Com Cl A (V) 0.3 $409k 1.9k 218.60
Danaher Corporation (DHR) 0.3 $374k 1.7k 222.09
Intuitive Surgical Com New (ISRG) 0.2 $370k 452.00 818.58
JPMorgan Chase & Co. (JPM) 0.2 $365k 2.9k 127.00
Popular Com New (BPOP) 0.2 $346k 6.1k 56.28
Costco Wholesale Corporation (COST) 0.2 $325k 863.00 376.59
UnitedHealth (UNH) 0.2 $320k 912.00 350.88
Lauder Estee Cos Cl A (EL) 0.2 $317k 1.2k 266.39
Intuit (INTU) 0.2 $316k 832.00 379.81
salesforce (CRM) 0.2 $309k 1.4k 222.78
Facebook Cl A (META) 0.2 $292k 1.1k 272.90
Sba Communications Corp Cl A (SBAC) 0.2 $287k 1.0k 281.65
American Tower Reit (AMT) 0.2 $265k 1.2k 224.20
Amphenol Corp Cl A (APH) 0.2 $247k 1.9k 130.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $245k 3.3k 73.55
Thermo Fisher Scientific (TMO) 0.2 $239k 514.00 464.98
Applied Materials (AMAT) 0.1 $219k 2.5k 86.36
Verizon Communications (VZ) 0.1 $205k 3.5k 58.82
Roper Industries (ROP) 0.1 $201k 466.00 431.33
SLM Corporation (SLM) 0.1 $134k 11k 12.43
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $95k 16k 5.85