Avondale Wealth Management

Avondale Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Avondale Wealth Management

Avondale Wealth Management holds 116 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 25.6 $31M 123k 251.61
Vanguard S&p 500 Etf idx (VOO) 18.6 $22M 97k 229.81
J P Morgan Exchange Traded F ultra shrt (JPST) 11.2 $14M 269k 50.13
iShares NASDAQ Biotechnology Index (IBB) 7.9 $9.6M 99k 96.43
iShares S&P MidCap 400 Index (IJH) 7.8 $9.4M 57k 166.06
Ishares Tr cmn (GOVT) 7.0 $8.4M 341k 24.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.8 $8.2M 149k 55.00
iShares S&P SmallCap 600 Index (IJR) 5.5 $6.6M 95k 69.32
Ishares Inc core msci emkt (IEMG) 2.4 $2.9M 62k 47.15
Berkshire Hathaway (BRK.A) 1.0 $1.2M 4.00 306000.00
iShares Lehman Aggregate Bond (AGG) 0.7 $854k 8.0k 106.51
iShares Lehman MBS Bond Fund (MBB) 0.4 $506k 4.8k 104.59
SPDR S&P Oil & Gas Explore & Prod. 0.4 $470k 18k 26.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $395k 13k 30.21
Ishares Inc msci india index (INDA) 0.3 $355k 11k 33.38
iShares MSCI ACWI Index Fund (ACWI) 0.3 $309k 4.8k 64.19
iShares Russell 1000 Growth Index (IWF) 0.2 $290k 2.2k 130.75
iShares Russell 1000 Value Index (IWD) 0.2 $252k 2.3k 110.96
Vanguard Total Stock Market ETF (VTI) 0.2 $239k 1.9k 127.47
SPDR Gold Trust (GLD) 0.2 $216k 1.8k 121.42
Ishares Tr zealand invst (ENZL) 0.2 $207k 4.5k 46.00
Tesla Motors (TSLA) 0.1 $186k 560.00 332.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $157k 2.7k 58.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $158k 1.6k 97.71
Enterprise Products Partners (EPD) 0.1 $130k 5.3k 24.57
Amazon (AMZN) 0.1 $119k 79.00 1506.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $120k 3.6k 33.33
Ishares Msci Global Gold Min etp (RING) 0.1 $119k 7.4k 16.16
Vanguard Consumer Staples ETF (VDC) 0.1 $95k 725.00 131.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $88k 2.2k 39.13
Oneok (OKE) 0.1 $90k 1.7k 54.22
Pfizer (PFE) 0.1 $75k 1.7k 43.55
Spdr S&p 500 Etf (SPY) 0.1 $75k 300.00 250.00
Energy Transfer Equity (ET) 0.1 $72k 5.4k 13.28
Magellan Midstream Partners 0.1 $71k 1.2k 57.26
Pimco Dynamic Incm Fund (PDI) 0.1 $73k 2.5k 29.20
Microsoft Corporation (MSFT) 0.1 $57k 557.00 102.33
Home Depot (HD) 0.1 $60k 349.00 171.92
Ingersoll-rand Co Ltd-cl A 0.1 $64k 700.00 91.43
Principal Financial (PFG) 0.0 $53k 1.2k 44.17
Ares Capital Corporation (ARCC) 0.0 $43k 2.7k 15.66
Lear Corporation (LEA) 0.0 $37k 300.00 123.33
JPMorgan Chase & Co. (JPM) 0.0 $42k 428.00 98.13
Newmont Mining Corporation (NEM) 0.0 $40k 1.2k 34.75
PPG Industries (PPG) 0.0 $41k 400.00 102.50
Union Pacific Corporation (UNP) 0.0 $32k 229.00 139.74
Boeing Company (BA) 0.0 $32k 100.00 320.00
Apple (AAPL) 0.0 $33k 207.00 159.42
Texas Instruments Incorporated (TXN) 0.0 $32k 340.00 94.12
Fiserv (FI) 0.0 $36k 494.00 72.87
Applied Materials (AMAT) 0.0 $37k 1.1k 32.71
Netflix (NFLX) 0.0 $42k 158.00 265.82
Gabelli Dividend & Income Trust (GDV) 0.0 $40k 2.2k 18.32
Western Asset Managed Municipals Fnd (MMU) 0.0 $32k 2.5k 12.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $41k 2.1k 19.09
Nuveen Tax-Advantaged Total Return Strat 0.0 $36k 3.6k 10.06
Mcewen Mining 0.0 $40k 22k 1.82
Cara Therapeutics (CARA) 0.0 $39k 3.0k 13.00
MasterCard Incorporated (MA) 0.0 $28k 150.00 186.67
Costco Wholesale Corporation (COST) 0.0 $21k 104.00 201.92
Republic Services (RSG) 0.0 $30k 421.00 71.26
Automatic Data Processing (ADP) 0.0 $19k 148.00 128.38
Intel Corporation (INTC) 0.0 $30k 643.00 46.66
Thermo Fisher Scientific (TMO) 0.0 $26k 117.00 222.22
Yum! Brands (YUM) 0.0 $29k 320.00 90.62
Honeywell International (HON) 0.0 $26k 195.00 133.33
Pepsi (PEP) 0.0 $28k 250.00 112.00
Starbucks Corporation (SBUX) 0.0 $19k 300.00 63.33
Visa (V) 0.0 $19k 144.00 131.94
Energy Select Sector SPDR (XLE) 0.0 $24k 426.00 56.34
Hecla Mining Company (HL) 0.0 $22k 9.3k 2.38
American Water Works (AWK) 0.0 $24k 267.00 89.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 348.00 83.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $28k 499.00 56.11
Comcast Corporation (CMCSA) 0.0 $15k 436.00 34.40
Moody's Corporation (MCO) 0.0 $10k 70.00 142.86
Coca-Cola Company (KO) 0.0 $11k 234.00 47.01
FedEx Corporation (FDX) 0.0 $13k 79.00 164.56
Walt Disney Company (DIS) 0.0 $15k 140.00 107.14
Cisco Systems (CSCO) 0.0 $13k 297.00 43.77
Edwards Lifesciences (EW) 0.0 $12k 80.00 150.00
Becton, Dickinson and (BDX) 0.0 $14k 61.00 229.51
Lockheed Martin Corporation (LMT) 0.0 $7.0k 28.00 250.00
Lowe's Companies (LOW) 0.0 $15k 160.00 93.75
Oracle Corporation (ORCL) 0.0 $14k 300.00 46.67
Paccar (PCAR) 0.0 $17k 289.00 58.82
salesforce (CRM) 0.0 $11k 80.00 137.50
Lam Research Corporation (LRCX) 0.0 $9.0k 65.00 138.46
TrustCo Bank Corp NY 0.0 $7.0k 1.0k 7.00
Tor Dom Bk Cad (TD) 0.0 $12k 246.00 48.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 200.00 80.00
Citigroup (C) 0.0 $12k 232.00 51.72
American Tower Reit (AMT) 0.0 $17k 110.00 154.55
Servicenow (NOW) 0.0 $14k 80.00 175.00
Abbvie (ABBV) 0.0 $9.0k 102.00 88.24
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 110.00 81.82
Sirius Xm Holdings (SIRI) 0.0 $12k 2.0k 5.90
Citizens Financial (CFG) 0.0 $14k 474.00 29.54
Paypal Holdings (PYPL) 0.0 $13k 150.00 86.67
Alphabet Inc Class C cs (GOOG) 0.0 $10k 10.00 1000.00
Yum China Holdings (YUMC) 0.0 $11k 320.00 34.38
Booking Holdings (BKNG) 0.0 $17k 10.00 1700.00
Thomson Reuters Corp 0.0 $10k 207.00 48.31
BlackRock (BLK) 0.0 $6.0k 15.00 400.00
Deere & Company (DE) 0.0 $2.0k 15.00 133.33
Merck & Co (MRK) 0.0 $0 0 0.00
UnitedHealth (UNH) 0.0 $2.0k 10.00 200.00
Ford Motor Company (F) 0.0 $999.810000 69.00 14.49
PPL Corporation (PPL) 0.0 $0 0 0.00
Advanced Micro Devices (AMD) 0.0 $2.0k 100.00 20.00
Southwest Airlines (LUV) 0.0 $0 0 0.00
iShares S&P 500 Value Index (IVE) 0.0 $5.0k 54.00 92.59
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.0k 33.00 90.91
Diamondback Energy (FANG) 0.0 $3.0k 35.00 85.71
Delphi Automotive Inc international (APTV) 0.0 $5.0k 80.00 62.50
Garrett Motion (GTX) 0.0 $0 11.00 0.00