Avondale Wealth Management as of March 31, 2018
Portfolio Holdings for Avondale Wealth Management
Avondale Wealth Management holds 102 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 24.5 | $30M | 113k | 265.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 17.3 | $21M | 87k | 242.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 16.3 | $20M | 302k | 65.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 11.3 | $14M | 129k | 106.73 | |
| iShares S&P MidCap 400 Index (IJH) | 10.5 | $13M | 68k | 187.56 | |
| Ishares Inc msci india index (INDA) | 7.9 | $9.6M | 281k | 34.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.2 | $7.5M | 98k | 77.01 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $693k | 6.3k | 109.22 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $625k | 18k | 35.17 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $598k | 2.00 | 299000.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $486k | 4.5k | 107.21 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $420k | 13k | 32.12 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $368k | 3.5k | 104.52 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $320k | 5.5k | 58.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $301k | 2.2k | 135.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $272k | 2.3k | 119.77 | |
| SPDR Gold Trust (GLD) | 0.2 | $223k | 1.8k | 125.35 | |
| Ishares Tr zealand invst (ENZL) | 0.2 | $219k | 4.5k | 48.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $198k | 2.5k | 78.26 | |
| Tesla Motors (TSLA) | 0.1 | $149k | 560.00 | 266.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $129k | 5.3k | 24.39 | |
| Ishares Msci Global Gold Min etp (RING) | 0.1 | $130k | 7.4k | 17.65 | |
| Oneok (OKE) | 0.1 | $94k | 1.7k | 56.63 | |
| Principal Financial (PFG) | 0.1 | $73k | 1.2k | 60.83 | |
| Energy Transfer Equity (ET) | 0.1 | $77k | 5.4k | 14.21 | |
| Magellan Midstream Partners | 0.1 | $72k | 1.2k | 58.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $68k | 800.00 | 85.00 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $77k | 2.5k | 30.80 | |
| Lear Corporation (LEA) | 0.1 | $55k | 300.00 | 183.33 | |
| Pfizer (PFE) | 0.1 | $61k | 1.7k | 35.42 | |
| Applied Materials (AMAT) | 0.1 | $62k | 1.1k | 54.87 | |
| Amazon (AMZN) | 0.1 | $62k | 43.00 | 1441.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $59k | 700.00 | 84.29 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $47k | 428.00 | 109.81 | |
| Home Depot (HD) | 0.0 | $53k | 299.00 | 177.26 | |
| Newmont Mining Corporation (NEM) | 0.0 | $44k | 1.2k | 38.23 | |
| PPG Industries (PPG) | 0.0 | $44k | 400.00 | 110.00 | |
| Apple (AAPL) | 0.0 | $46k | 277.00 | 166.06 | |
| Ares Capital Corporation (ARCC) | 0.0 | $43k | 2.7k | 15.66 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $48k | 2.2k | 21.98 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $47k | 2.1k | 21.88 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $46k | 3.6k | 12.85 | |
| Mcewen Mining | 0.0 | $45k | 22k | 2.04 | |
| Microsoft Corporation (MSFT) | 0.0 | $33k | 370.00 | 89.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $32k | 150.00 | 213.33 | |
| Intel Corporation (INTC) | 0.0 | $33k | 643.00 | 51.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $35k | 340.00 | 102.94 | |
| Fiserv (FI) | 0.0 | $35k | 494.00 | 70.85 | |
| Hecla Mining Company (HL) | 0.0 | $33k | 9.3k | 3.56 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $32k | 2.5k | 12.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 104.00 | 182.69 | |
| Republic Services (RSG) | 0.0 | $27k | 421.00 | 64.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $30k | 229.00 | 131.00 | |
| Boeing Company (BA) | 0.0 | $19k | 60.00 | 316.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $24k | 117.00 | 205.13 | |
| Yum! Brands (YUM) | 0.0 | $27k | 320.00 | 84.38 | |
| Honeywell International (HON) | 0.0 | $28k | 195.00 | 143.59 | |
| Pepsi (PEP) | 0.0 | $27k | 250.00 | 108.00 | |
| Paccar (PCAR) | 0.0 | $19k | 289.00 | 65.74 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $28k | 426.00 | 65.73 | |
| American Water Works (AWK) | 0.0 | $21k | 267.00 | 78.65 | |
| Cara Therapeutics (CARA) | 0.0 | $24k | 2.0k | 12.00 | |
| Citizens Financial (CFG) | 0.0 | $19k | 474.00 | 40.08 | |
| Equity Bancshares Cl-a (EQBK) | 0.0 | $27k | 693.00 | 38.96 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $30k | 499.00 | 60.12 | |
| Booking Holdings (BKNG) | 0.0 | $20k | 10.00 | 2000.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $14k | 436.00 | 32.11 | |
| BlackRock (BLK) | 0.0 | $8.0k | 15.00 | 533.33 | |
| Moody's Corporation (MCO) | 0.0 | $11k | 70.00 | 157.14 | |
| Coca-Cola Company (KO) | 0.0 | $7.0k | 176.00 | 39.77 | |
| FedEx Corporation (FDX) | 0.0 | $18k | 79.00 | 227.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $16k | 126.00 | 126.98 | |
| Walt Disney Company (DIS) | 0.0 | $14k | 140.00 | 100.00 | |
| Cisco Systems (CSCO) | 0.0 | $12k | 297.00 | 40.40 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 148.00 | 108.11 | |
| Emerson Electric (EMR) | 0.0 | $15k | 233.00 | 64.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $13k | 61.00 | 213.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 28.00 | 321.43 | |
| ConocoPhillips (COP) | 0.0 | $13k | 228.00 | 57.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 300.00 | 56.67 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 160.00 | 87.50 | |
| Visa (V) | 0.0 | $17k | 144.00 | 118.06 | |
| Oracle Corporation (ORCL) | 0.0 | $13k | 300.00 | 43.33 | |
| Netflix (NFLX) | 0.0 | $14k | 50.00 | 280.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $13k | 65.00 | 200.00 | |
| TrustCo Bank Corp NY | 0.0 | $8.0k | 1.0k | 8.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $13k | 246.00 | 52.85 | |
| Thomson Reuters Corp | 0.0 | $8.0k | 229.00 | 34.93 | |
| Citigroup (C) | 0.0 | $15k | 232.00 | 64.66 | |
| American Tower Reit (AMT) | 0.0 | $15k | 110.00 | 136.36 | |
| Mondelez Int (MDLZ) | 0.0 | $15k | 380.00 | 39.47 | |
| Abbvie (ABBV) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $12k | 2.0k | 5.90 | |
| Yum China Holdings (YUMC) | 0.0 | $13k | 320.00 | 40.62 | |
| Dxc Technology (DXC) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Gerdau SA (GGB) | 0.0 | $0 | 0 | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 0 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 69.00 | 0.00 | |
| Activision Blizzard | 0.0 | $0 | 0 | 0.00 | |
| 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 | 92.00 | 43.48 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $6.0k | 80.00 | 75.00 |
