Avondale Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Avondale Wealth Management
Avondale Wealth Management holds 120 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 27.9 | $32M | 119k | 268.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 14.0 | $16M | 242k | 66.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 11.8 | $14M | 126k | 106.77 | |
| iShares S&P MidCap 400 Index (IJH) | 11.2 | $13M | 67k | 189.79 | |
| Ishares Inc msci india index (INDA) | 9.1 | $10M | 287k | 36.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.9 | $7.9M | 90k | 87.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.5 | $7.4M | 96k | 76.81 | |
| Vanguard Consumer Staples ETF (VDC) | 5.7 | $6.5M | 45k | 146.05 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $661k | 18k | 37.20 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $627k | 5.5k | 114.19 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $595k | 2.00 | 297500.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $456k | 4.2k | 109.33 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.4 | $446k | 13k | 34.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $385k | 6.8k | 56.85 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $349k | 3.3k | 106.60 | |
| SPDR Gold Trust (GLD) | 0.3 | $294k | 2.4k | 123.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $299k | 2.2k | 134.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $282k | 2.3k | 124.17 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $219k | 3.0k | 72.09 | |
| Ishares Tr zealand invst (ENZL) | 0.2 | $214k | 4.5k | 47.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $180k | 2.3k | 79.16 | |
| Tesla Motors (TSLA) | 0.1 | $174k | 560.00 | 310.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $140k | 5.3k | 26.47 | |
| Ishares Msci Global Gold Min etp (RING) | 0.1 | $138k | 7.4k | 18.74 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $89k | 1.2k | 72.59 | |
| Energy Transfer Equity (ET) | 0.1 | $94k | 5.4k | 17.34 | |
| Magellan Midstream Partners | 0.1 | $88k | 1.2k | 70.97 | |
| Oneok (OKE) | 0.1 | $89k | 1.7k | 53.61 | |
| Principal Financial (PFG) | 0.1 | $85k | 1.2k | 70.83 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $75k | 2.5k | 30.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $73k | 700.00 | 104.29 | |
| Lear Corporation (LEA) | 0.1 | $53k | 300.00 | 176.67 | |
| Home Depot (HD) | 0.1 | $57k | 299.00 | 190.64 | |
| Pfizer (PFE) | 0.1 | $62k | 1.7k | 36.00 | |
| Applied Materials (AMAT) | 0.1 | $58k | 1.1k | 51.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $62k | 700.00 | 88.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $46k | 428.00 | 107.48 | |
| PPG Industries (PPG) | 0.0 | $47k | 400.00 | 117.50 | |
| Apple (AAPL) | 0.0 | $47k | 277.00 | 169.68 | |
| Amazon (AMZN) | 0.0 | $50k | 43.00 | 1162.79 | |
| Ares Capital Corporation (ARCC) | 0.0 | $43k | 2.7k | 15.66 | |
| iShares Gold Trust | 0.0 | $46k | 3.7k | 12.43 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $51k | 2.2k | 23.35 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $46k | 2.4k | 18.79 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $50k | 2.1k | 23.28 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $50k | 3.6k | 13.97 | |
| Microsoft Corporation (MSFT) | 0.0 | $32k | 370.00 | 86.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $31k | 229.00 | 135.37 | |
| Intel Corporation (INTC) | 0.0 | $30k | 643.00 | 46.66 | |
| Honeywell International (HON) | 0.0 | $30k | 195.00 | 153.85 | |
| Pepsi (PEP) | 0.0 | $35k | 290.00 | 120.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $36k | 340.00 | 105.88 | |
| Fiserv (FI) | 0.0 | $32k | 247.00 | 129.55 | |
| Hecla Mining Company (HL) | 0.0 | $37k | 9.3k | 4.00 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $35k | 2.5k | 13.90 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $31k | 499.00 | 62.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $28k | 149.00 | 187.92 | |
| FedEx Corporation (FDX) | 0.0 | $20k | 79.00 | 253.16 | |
| Republic Services (RSG) | 0.0 | $28k | 421.00 | 66.51 | |
| Johnson & Johnson (JNJ) | 0.0 | $18k | 126.00 | 142.86 | |
| Walt Disney Company (DIS) | 0.0 | $26k | 240.00 | 108.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20k | 543.00 | 36.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $26k | 150.00 | 173.33 | |
| Boeing Company (BA) | 0.0 | $18k | 60.00 | 300.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $22k | 117.00 | 188.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $24k | 111.00 | 216.22 | |
| Yum! Brands (YUM) | 0.0 | $26k | 320.00 | 81.25 | |
| Paccar (PCAR) | 0.0 | $21k | 289.00 | 72.66 | |
| Enbridge (ENB) | 0.0 | $24k | 624.00 | 38.46 | |
| American Water Works (AWK) | 0.0 | $24k | 267.00 | 89.89 | |
| Mcewen Mining | 0.0 | $24k | 10k | 2.33 | |
| Cara Therapeutics (CARA) | 0.0 | $24k | 2.0k | 12.00 | |
| Citizens Financial (CFG) | 0.0 | $20k | 474.00 | 42.19 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $17k | 436.00 | 38.99 | |
| BlackRock (BLK) | 0.0 | $8.0k | 15.00 | 533.33 | |
| Moody's Corporation (MCO) | 0.0 | $10k | 70.00 | 142.86 | |
| Coca-Cola Company (KO) | 0.0 | $8.0k | 176.00 | 45.45 | |
| General Electric Company | 0.0 | $6.0k | 369.00 | 16.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 90.00 | 66.67 | |
| 3M Company (MMM) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Cisco Systems (CSCO) | 0.0 | $11k | 297.00 | 37.04 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 148.00 | 114.86 | |
| Emerson Electric (EMR) | 0.0 | $16k | 233.00 | 68.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 28.00 | 321.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11k | 140.00 | 78.57 | |
| Procter & Gamble Company (PG) | 0.0 | $12k | 127.00 | 94.49 | |
| Stryker Corporation (SYK) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 300.00 | 56.67 | |
| Lowe's Companies (LOW) | 0.0 | $15k | 160.00 | 93.75 | |
| Visa (V) | 0.0 | $16k | 144.00 | 111.11 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 300.00 | 46.67 | |
| Netflix (NFLX) | 0.0 | $10k | 50.00 | 200.00 | |
| Illumina (ILMN) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Lam Research Corporation (LRCX) | 0.0 | $12k | 65.00 | 184.62 | |
| Celgene Corporation | 0.0 | $13k | 120.00 | 108.33 | |
| TrustCo Bank Corp NY | 0.0 | $9.0k | 1.0k | 9.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $14k | 246.00 | 56.91 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $10k | 170.00 | 58.82 | |
| Thomson Reuters Corp | 0.0 | $10k | 229.00 | 43.67 | |
| Citigroup (C) | 0.0 | $17k | 232.00 | 73.28 | |
| American Tower Reit (AMT) | 0.0 | $16k | 110.00 | 145.45 | |
| Duke Energy (DUK) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Mondelez Int (MDLZ) | 0.0 | $16k | 380.00 | 42.11 | |
| Eaton (ETN) | 0.0 | $12k | 150.00 | 80.00 | |
| Abbvie (ABBV) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $11k | 2.0k | 5.41 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $11k | 10.00 | 1100.00 | |
| Yum China Holdings (YUMC) | 0.0 | $13k | 320.00 | 40.62 | |
| Dxc Technology (DXC) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Booking Holdings (BKNG) | 0.0 | $17k | 10.00 | 1700.00 | |
| GlaxoSmithKline | 0.0 | $0 | 0 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Hp (HPQ) | 0.0 | $3.0k | 148.00 | 20.27 | |
| Delphi Technologies | 0.0 | $999.960000 | 26.00 | 38.46 |
