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 |