Avenue 1 Advisors

Avenue 1 Advisors as of June 30, 2021

Portfolio Holdings for Avenue 1 Advisors

Avenue 1 Advisors holds 71 positions in its portfolio as reported in the June 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) 14.4 $25M 479k 51.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.9 $20M 197k 103.97
Vanguard Index Fds Growth Etf (VUG) 9.1 $16M 54k 286.81
Vanguard Index Fds Value Etf (VTV) 9.1 $16M 114k 137.46
Ishares Tr Core Msci Eafe (IEFA) 4.9 $8.4M 112k 74.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.7 $8.1M 94k 85.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $7.4M 136k 54.31
Ishares Tr National Mun Etf (MUB) 4.2 $7.2M 61k 117.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $4.4M 30k 145.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $4.1M 39k 104.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $3.0M 10k 289.78
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.6 $2.7M 47k 57.10
Spdr Ser Tr Bloomberg Brclys (JNK) 1.6 $2.7M 24k 109.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $2.6M 38k 68.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $2.5M 15k 173.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.5M 30k 82.15
Ishares Core Msci Emkt (IEMG) 1.4 $2.4M 37k 67.00
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.2 $2.1M 34k 60.82
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.1 $2.0M 31k 63.62
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.9M 17k 112.49
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.8M 7.9k 225.31
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.0 $1.7M 54k 31.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.5M 27k 55.29
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.8 $1.4M 26k 53.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.3M 7.7k 165.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.3M 14k 89.94
Microsoft Corporation (MSFT) 0.7 $1.2M 4.3k 270.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.1M 10k 107.83
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $1.1M 11k 103.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.1M 21k 52.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.0M 2.6k 393.67
Amazon (AMZN) 0.6 $994k 289.00 3439.45
Apple (AAPL) 0.6 $969k 7.1k 136.92
Adobe Systems Incorporated (ADBE) 0.5 $891k 1.5k 585.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $804k 2.6k 311.51
Alphabet Cap Stk Cl C (GOOG) 0.4 $767k 306.00 2506.54
Paypal Holdings (PYPL) 0.4 $716k 2.5k 291.29
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $701k 9.5k 73.61
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $647k 7.1k 91.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $559k 11k 51.20
Mastercard Incorporated Cl A (MA) 0.3 $487k 1.3k 365.07
Zoetis Cl A (ZTS) 0.3 $469k 2.5k 186.33
Ishares Msci Gbl Min Vol (ACWV) 0.3 $469k 4.6k 102.76
Popular Com New (BPOP) 0.3 $461k 6.1k 74.98
Dex (DXCM) 0.3 $456k 1.1k 427.37
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.3 $456k 17k 26.45
Danaher Corporation (DHR) 0.3 $436k 1.6k 268.14
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $433k 16k 27.61
Visa Com Cl A (V) 0.2 $426k 1.8k 233.81
Intuitive Surgical Com New (ISRG) 0.2 $403k 438.00 920.09
Intuit (INTU) 0.2 $390k 796.00 489.95
Lauder Estee Cos Cl A (EL) 0.2 $367k 1.2k 318.30
Facebook Cl A (META) 0.2 $363k 1.0k 348.03
UnitedHealth (UNH) 0.2 $350k 875.00 400.00
Costco Wholesale Corporation (COST) 0.2 $333k 841.00 395.96
salesforce (CRM) 0.2 $325k 1.3k 244.18
American Tower Reit (AMT) 0.2 $319k 1.2k 269.88
JPMorgan Chase & Co. (JPM) 0.2 $308k 2.0k 155.40
Sba Communications Corp Cl A (SBAC) 0.2 $299k 938.00 318.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $291k 4.0k 72.66
Applied Materials (AMAT) 0.2 $291k 2.0k 142.51
Amphenol Corp Cl A (APH) 0.1 $249k 3.6k 68.41
SLM Corporation (SLM) 0.1 $244k 12k 20.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $240k 3.2k 75.64
Bank of America Corporation (BAC) 0.1 $234k 5.7k 41.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $234k 96.00 2437.50
Thermo Fisher Scientific (TMO) 0.1 $233k 461.00 505.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $222k 625.00 355.20
Roper Industries (ROP) 0.1 $209k 445.00 469.66
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $127k 16k 8.06
Strongbridge Biopharma Shs Usd 0.0 $48k 16k 3.00