Avenue 1 Advisors

Avenue 1 Advisors as of Sept. 30, 2021

Portfolio Holdings for Avenue 1 Advisors

Avenue 1 Advisors holds 75 positions in its portfolio as reported in the September 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) 13.9 $25M 485k 50.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.9 $21M 201k 104.03
Vanguard Index Fds Value Etf (VTV) 9.3 $16M 121k 135.37
Vanguard Index Fds Growth Etf (VUG) 9.1 $16M 55k 290.17
Ishares Tr Core Msci Eafe (IEFA) 5.1 $8.9M 120k 74.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $8.4M 99k 85.45
Ishares Tr National Mun Etf (MUB) 4.4 $7.7M 66k 116.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $7.0M 140k 50.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $4.4M 30k 148.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $4.0M 40k 100.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $3.0M 11k 280.12
Spdr Ser Tr Bloomberg Brclys (JNK) 1.6 $2.8M 26k 109.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $2.7M 48k 56.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $2.6M 16k 169.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.5M 31k 81.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $2.5M 37k 67.48
Ishares Core Msci Emkt (IEMG) 1.4 $2.4M 39k 61.77
Vaneck Etf Trust High Yld Munietf (HYD) 1.2 $2.1M 34k 62.47
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.2 $2.1M 35k 59.95
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $2.0M 18k 110.07
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.7M 7.9k 218.61
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.0 $1.7M 57k 29.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.4M 26k 54.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $1.4M 26k 53.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.3M 14k 89.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.2M 7.6k 160.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.2M 23k 52.60
Microsoft Corporation (MSFT) 0.7 $1.2M 4.1k 281.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.2M 11k 107.56
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $1.1M 11k 102.37
Apple (AAPL) 0.6 $1.0M 7.3k 141.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.0M 2.6k 394.16
Amazon (AMZN) 0.5 $956k 291.00 3285.22
Adobe Systems Incorporated (ADBE) 0.5 $876k 1.5k 575.56
Alphabet Cap Stk Cl C (GOOG) 0.4 $792k 297.00 2666.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $758k 2.6k 293.80
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $710k 9.7k 73.49
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $662k 7.2k 91.49
Paypal Holdings (PYPL) 0.4 $646k 2.5k 260.06
Dex (DXCM) 0.3 $583k 1.1k 546.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $559k 11k 51.20
Zoetis Cl A (ZTS) 0.3 $497k 2.6k 193.99
Danaher Corporation (DHR) 0.3 $494k 1.6k 304.37
Popular Com New (BPOP) 0.3 $478k 6.1k 77.75
Ishares Msci Gbl Min Vol (ACWV) 0.3 $469k 4.6k 102.76
Mastercard Incorporated Cl A (MA) 0.3 $464k 1.3k 347.57
salesforce (CRM) 0.3 $460k 1.7k 271.07
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.2 $437k 17k 25.27
Intuitive Surgical Com New (ISRG) 0.2 $436k 439.00 993.17
Intuit (INTU) 0.2 $429k 795.00 539.62
Visa Com Cl A (V) 0.2 $427k 1.9k 222.74
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $419k 16k 26.65
Costco Wholesale Corporation (COST) 0.2 $379k 843.00 449.58
UnitedHealth (UNH) 0.2 $363k 930.00 390.32
Facebook Cl A (META) 0.2 $357k 1.1k 339.68
JPMorgan Chase & Co. (JPM) 0.2 $346k 2.1k 163.52
Lauder Estee Cos Cl A (EL) 0.2 $346k 1.2k 299.83
Kimberly-Clark Corporation (KMB) 0.2 $315k 2.4k 132.41
American Tower Reit (AMT) 0.2 $314k 1.2k 265.20
Sba Communications Corp Cl A (SBAC) 0.2 $310k 938.00 330.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $297k 4.0k 73.94
Amphenol Corp Cl A (APH) 0.2 $271k 3.7k 73.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $262k 98.00 2673.47
Applied Materials (AMAT) 0.1 $257k 2.0k 128.56
Thermo Fisher Scientific (TMO) 0.1 $249k 435.00 572.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $245k 686.00 357.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $245k 3.2k 75.48
Bank of America Corporation (BAC) 0.1 $243k 5.7k 42.43
Edwards Lifesciences (EW) 0.1 $220k 1.9k 113.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $219k 2.1k 103.55
Hca Holdings (HCA) 0.1 $217k 896.00 242.19
Pfizer (PFE) 0.1 $213k 5.0k 42.94
SLM Corporation (SLM) 0.1 $206k 12k 17.57
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $128k 16k 7.86
Strongbridge Biopharma Shs Usd 0.0 $33k 16k 2.06