Avondale Wealth Management as of June 30, 2018
Portfolio Holdings for Avondale Wealth Management
Avondale Wealth Management holds 96 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 26.2 | $32M | 116k | 273.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 18.6 | $23M | 90k | 249.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 16.5 | $20M | 314k | 63.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 10.8 | $13M | 118k | 109.82 | |
| iShares S&P MidCap 400 Index (IJH) | 8.3 | $10M | 52k | 194.78 | |
| Ishares Inc msci india index (INDA) | 7.3 | $8.8M | 265k | 33.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.0 | $7.2M | 87k | 83.45 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $846k | 3.00 | 282000.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $765k | 18k | 43.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $529k | 5.0k | 106.42 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $428k | 13k | 32.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $416k | 7.9k | 52.53 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $383k | 3.7k | 104.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $319k | 2.2k | 143.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $276k | 2.3k | 121.53 | |
| Ishares Tr zealand invst (ENZL) | 0.2 | $218k | 4.5k | 48.44 | |
| SPDR Gold Trust (GLD) | 0.2 | $211k | 1.8k | 118.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $209k | 2.7k | 78.16 | |
| Tesla Motors (TSLA) | 0.2 | $192k | 560.00 | 342.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $160k | 1.9k | 83.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $146k | 5.3k | 27.60 | |
| Ishares Msci Global Gold Min etp (RING) | 0.1 | $129k | 7.4k | 17.52 | |
| Oneok (OKE) | 0.1 | $116k | 1.7k | 69.88 | |
| Energy Transfer Equity (ET) | 0.1 | $93k | 5.4k | 17.16 | |
| Magellan Midstream Partners | 0.1 | $86k | 1.2k | 69.35 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $80k | 2.5k | 32.00 | |
| Amazon (AMZN) | 0.1 | $73k | 43.00 | 1697.67 | |
| Lear Corporation (LEA) | 0.1 | $56k | 300.00 | 186.67 | |
| Principal Financial (PFG) | 0.1 | $64k | 1.2k | 53.33 | |
| Home Depot (HD) | 0.1 | $58k | 299.00 | 193.98 | |
| Pfizer (PFE) | 0.1 | $62k | 1.7k | 36.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $63k | 700.00 | 90.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $45k | 428.00 | 105.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $43k | 1.2k | 37.36 | |
| Apple (AAPL) | 0.0 | $51k | 277.00 | 184.12 | |
| Applied Materials (AMAT) | 0.0 | $52k | 1.1k | 45.98 | |
| Ares Capital Corporation (ARCC) | 0.0 | $45k | 2.7k | 16.39 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $49k | 2.2k | 22.44 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $49k | 2.1k | 22.81 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $46k | 3.6k | 12.85 | |
| Mcewen Mining | 0.0 | $46k | 22k | 2.09 | |
| Microsoft Corporation (MSFT) | 0.0 | $36k | 370.00 | 97.30 | |
| PPG Industries (PPG) | 0.0 | $41k | 400.00 | 102.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $32k | 229.00 | 139.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $37k | 150.00 | 246.67 | |
| Intel Corporation (INTC) | 0.0 | $32k | 643.00 | 49.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $37k | 340.00 | 108.82 | |
| Fiserv (FI) | 0.0 | $37k | 494.00 | 74.90 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $32k | 426.00 | 75.12 | |
| Hecla Mining Company (HL) | 0.0 | $32k | 9.3k | 3.46 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $32k | 2.5k | 12.71 | |
| Cara Therapeutics (CARA) | 0.0 | $38k | 2.0k | 19.00 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $31k | 499.00 | 62.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $22k | 104.00 | 211.54 | |
| Republic Services (RSG) | 0.0 | $29k | 421.00 | 68.88 | |
| Automatic Data Processing (ADP) | 0.0 | $20k | 148.00 | 135.14 | |
| Boeing Company (BA) | 0.0 | $20k | 60.00 | 333.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $24k | 117.00 | 205.13 | |
| Yum! Brands (YUM) | 0.0 | $25k | 320.00 | 78.12 | |
| Honeywell International (HON) | 0.0 | $28k | 195.00 | 143.59 | |
| Pepsi (PEP) | 0.0 | $27k | 250.00 | 108.00 | |
| Visa (V) | 0.0 | $19k | 144.00 | 131.94 | |
| Netflix (NFLX) | 0.0 | $20k | 50.00 | 400.00 | |
| American Water Works (AWK) | 0.0 | $23k | 267.00 | 86.14 | |
| Booking Holdings (BKNG) | 0.0 | $20k | 10.00 | 2000.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $14k | 436.00 | 32.11 | |
| BlackRock (BLK) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Moody's Corporation (MCO) | 0.0 | $12k | 70.00 | 171.43 | |
| Coca-Cola Company (KO) | 0.0 | $8.0k | 176.00 | 45.45 | |
| FedEx Corporation (FDX) | 0.0 | $18k | 79.00 | 227.85 | |
| Walt Disney Company (DIS) | 0.0 | $15k | 140.00 | 107.14 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 297.00 | 43.77 | |
| Emerson Electric (EMR) | 0.0 | $16k | 233.00 | 68.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $15k | 61.00 | 245.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 300.00 | 50.00 | |
| Lowe's Companies (LOW) | 0.0 | $15k | 160.00 | 93.75 | |
| Oracle Corporation (ORCL) | 0.0 | $13k | 300.00 | 43.33 | |
| Paccar (PCAR) | 0.0 | $18k | 289.00 | 62.28 | |
| Lam Research Corporation (LRCX) | 0.0 | $11k | 65.00 | 169.23 | |
| TrustCo Bank Corp NY | 0.0 | $9.0k | 1.0k | 9.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $14k | 246.00 | 56.91 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $11k | 100.00 | 110.00 | |
| Thomson Reuters Corp | 0.0 | $9.0k | 229.00 | 39.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $17k | 200.00 | 85.00 | |
| Citigroup (C) | 0.0 | $16k | 232.00 | 68.97 | |
| American Tower Reit (AMT) | 0.0 | $16k | 110.00 | 145.45 | |
| Abbvie (ABBV) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $14k | 2.0k | 6.88 | |
| Citizens Financial (CFG) | 0.0 | $18k | 474.00 | 37.97 | |
| Yum China Holdings (YUMC) | 0.0 | $12k | 320.00 | 37.50 | |
| Dxc Technology (DXC) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Ford Motor Company (F) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| 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 | $5.0k | 92.00 | 54.35 |
