Avondale Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Avondale Wealth Management
Avondale Wealth Management holds 98 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 32.2 | $34M | 116k | 292.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 23.2 | $25M | 92k | 267.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 10.1 | $11M | 88k | 121.94 | |
| iShares S&P MidCap 400 Index (IJH) | 10.0 | $11M | 53k | 201.30 | |
| Ishares Inc msci india index (INDA) | 8.5 | $9.0M | 276k | 32.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.2 | $7.6M | 87k | 87.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $2.2M | 34k | 64.08 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $960k | 3.00 | 320000.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $741k | 17k | 43.30 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $358k | 13k | 27.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $346k | 2.2k | 156.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $322k | 6.2k | 51.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $288k | 2.3k | 126.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $281k | 1.9k | 149.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $248k | 2.4k | 105.35 | |
| Ishares Tr zealand invst (ENZL) | 0.2 | $219k | 4.5k | 48.67 | |
| SPDR Gold Trust (GLD) | 0.2 | $201k | 1.8k | 112.98 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $155k | 1.5k | 103.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $152k | 5.3k | 28.73 | |
| Tesla Motors (TSLA) | 0.1 | $148k | 560.00 | 264.29 | |
| Amazon (AMZN) | 0.1 | $118k | 59.00 | 2000.00 | |
| Oneok (OKE) | 0.1 | $113k | 1.7k | 68.07 | |
| Ishares Msci Global Gold Min etp (RING) | 0.1 | $105k | 7.4k | 14.26 | |
| Energy Transfer Equity (ET) | 0.1 | $94k | 5.4k | 17.34 | |
| Spotify Technology Sa (SPOT) | 0.1 | $98k | 540.00 | 181.48 | |
| Magellan Midstream Partners | 0.1 | $84k | 1.2k | 67.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $84k | 1.1k | 77.71 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $84k | 2.5k | 33.60 | |
| Principal Financial (PFG) | 0.1 | $70k | 1.2k | 58.33 | |
| Pfizer (PFE) | 0.1 | $76k | 1.7k | 44.13 | |
| Apple (AAPL) | 0.1 | $69k | 307.00 | 224.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $72k | 700.00 | 102.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $64k | 776.00 | 82.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $48k | 428.00 | 112.15 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $52k | 2.2k | 23.81 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $53k | 2.1k | 24.67 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.1 | $48k | 3.6k | 13.41 | |
| Cara Therapeutics (CARA) | 0.1 | $48k | 2.0k | 24.00 | |
| Lear Corporation (LEA) | 0.0 | $44k | 300.00 | 146.67 | |
| Microsoft Corporation (MSFT) | 0.0 | $42k | 370.00 | 113.51 | |
| Home Depot (HD) | 0.0 | $47k | 229.00 | 205.24 | |
| PPG Industries (PPG) | 0.0 | $44k | 400.00 | 110.00 | |
| Boeing Company (BA) | 0.0 | $41k | 111.00 | 369.37 | |
| Fiserv (FI) | 0.0 | $41k | 494.00 | 83.00 | |
| Applied Materials (AMAT) | 0.0 | $44k | 1.1k | 38.90 | |
| Ares Capital Corporation (ARCC) | 0.0 | $47k | 2.7k | 17.12 | |
| Mcewen Mining | 0.0 | $43k | 22k | 1.95 | |
| Republic Services (RSG) | 0.0 | $31k | 421.00 | 73.63 | |
| Newmont Mining Corporation (NEM) | 0.0 | $35k | 1.2k | 30.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $37k | 229.00 | 161.57 | |
| Intel Corporation (INTC) | 0.0 | $30k | 643.00 | 46.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $29k | 117.00 | 247.86 | |
| Yum! Brands (YUM) | 0.0 | $29k | 320.00 | 90.62 | |
| Honeywell International (HON) | 0.0 | $32k | 195.00 | 164.10 | |
| Pepsi (PEP) | 0.0 | $28k | 250.00 | 112.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $36k | 340.00 | 105.88 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $32k | 426.00 | 75.12 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $30k | 2.5k | 11.91 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $33k | 499.00 | 66.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $24k | 104.00 | 230.77 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 79.00 | 240.51 | |
| Walt Disney Company (DIS) | 0.0 | $16k | 140.00 | 114.29 | |
| Automatic Data Processing (ADP) | 0.0 | $22k | 148.00 | 148.65 | |
| Emerson Electric (EMR) | 0.0 | $18k | 233.00 | 77.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $16k | 61.00 | 262.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 300.00 | 56.67 | |
| Lowe's Companies (LOW) | 0.0 | $18k | 160.00 | 112.50 | |
| Visa (V) | 0.0 | $22k | 144.00 | 152.78 | |
| Paccar (PCAR) | 0.0 | $20k | 289.00 | 69.20 | |
| Netflix (NFLX) | 0.0 | $19k | 50.00 | 380.00 | |
| Hecla Mining Company (HL) | 0.0 | $26k | 9.3k | 2.81 | |
| American Water Works (AWK) | 0.0 | $23k | 267.00 | 86.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $17k | 200.00 | 85.00 | |
| Citigroup (C) | 0.0 | $17k | 232.00 | 73.28 | |
| American Tower Reit (AMT) | 0.0 | $16k | 110.00 | 145.45 | |
| Citizens Financial (CFG) | 0.0 | $18k | 474.00 | 37.97 | |
| Booking Holdings (BKNG) | 0.0 | $20k | 10.00 | 2000.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $15k | 436.00 | 34.40 | |
| 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 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 297.00 | 47.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $10k | 28.00 | 357.14 | |
| Oracle Corporation (ORCL) | 0.0 | $15k | 300.00 | 50.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $10k | 65.00 | 153.85 | |
| TrustCo Bank Corp NY | 0.0 | $8.0k | 1.0k | 8.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $15k | 246.00 | 60.98 | |
| Thomson Reuters Corp | 0.0 | $10k | 229.00 | 43.67 | |
| Abbvie (ABBV) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $13k | 2.0k | 6.39 | |
| Yum China Holdings (YUMC) | 0.0 | $11k | 320.00 | 34.38 | |
| Dxc Technology (DXC) | 0.0 | $9.0k | 91.00 | 98.90 | |
| 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 S&P 500 Value Index (IVE) | 0.0 | $0 | 0 | 0.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Diamondback Energy (FANG) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Moleculin Biotech | 0.0 | $4.0k | 2.7k | 1.50 |
