Avondale Wealth Management as of March 31, 2019
Portfolio Holdings for Avondale Wealth Management
Avondale Wealth Management holds 117 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 26.1 | $34M | 120k | 284.56 | |
Vanguard S&p 500 Etf idx (VOO) | 18.8 | $24M | 94k | 259.54 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 9.9 | $13M | 257k | 50.30 | |
iShares S&P MidCap 400 Index (IJH) | 8.3 | $11M | 57k | 189.39 | |
iShares NASDAQ Biotechnology Index (IBB) | 8.2 | $11M | 96k | 111.80 | |
Ishares Tr cmn (GOVT) | 7.2 | $9.3M | 369k | 25.24 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.4 | $8.3M | 137k | 60.77 | |
iShares S&P SmallCap 600 Index (IJR) | 5.7 | $7.4M | 96k | 77.15 | |
Ishares Inc core msci emkt (IEMG) | 2.4 | $3.2M | 61k | 51.71 | |
Berkshire Hathaway (BRK.A) | 0.9 | $1.2M | 4.00 | 301250.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $902k | 8.3k | 109.07 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $545k | 18k | 30.73 | |
iShares Lehman MBS Bond Fund (MBB) | 0.4 | $515k | 4.8k | 106.45 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $415k | 13k | 31.74 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $347k | 4.8k | 72.05 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $336k | 2.2k | 151.49 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $280k | 2.3k | 123.29 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $271k | 1.9k | 144.53 | |
Ishares Tr zealand invst (ENZL) | 0.2 | $235k | 4.5k | 52.22 | |
SPDR Gold Trust (GLD) | 0.2 | $217k | 1.8k | 121.98 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $178k | 1.6k | 109.81 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $174k | 2.7k | 65.02 | |
Enterprise Products Partners (EPD) | 0.1 | $154k | 5.3k | 29.11 | |
Tesla Motors (TSLA) | 0.1 | $157k | 560.00 | 280.36 | |
Amazon (AMZN) | 0.1 | $141k | 79.00 | 1784.81 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $132k | 3.6k | 36.67 | |
Ishares Msci Global Gold Min etp (RING) | 0.1 | $129k | 7.4k | 17.52 | |
Oneok (OKE) | 0.1 | $116k | 1.7k | 69.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $100k | 2.3k | 42.83 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $105k | 726.00 | 144.63 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $85k | 300.00 | 283.33 | |
Home Depot (HD) | 0.1 | $75k | 389.00 | 192.80 | |
Pfizer (PFE) | 0.1 | $73k | 1.7k | 42.39 | |
Energy Transfer Equity (ET) | 0.1 | $83k | 5.4k | 15.31 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $76k | 700.00 | 108.57 | |
Magellan Midstream Partners | 0.1 | $75k | 1.2k | 60.48 | |
Pimco Dynamic Incm Fund (PDI) | 0.1 | $80k | 2.5k | 32.00 | |
Microsoft Corporation (MSFT) | 0.1 | $67k | 570.00 | 117.54 | |
Principal Financial (PFG) | 0.1 | $60k | 1.2k | 50.00 | |
Netflix (NFLX) | 0.1 | $63k | 176.00 | 357.95 | |
Cara Therapeutics (CARA) | 0.1 | $59k | 3.0k | 19.67 | |
Apple (AAPL) | 0.0 | $48k | 252.00 | 190.48 | |
Ares Capital Corporation (ARCC) | 0.0 | $47k | 2.7k | 17.12 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $46k | 2.2k | 21.06 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $48k | 2.1k | 22.35 | |
Lear Corporation (LEA) | 0.0 | $41k | 300.00 | 136.67 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $43k | 428.00 | 100.47 | |
MasterCard Incorporated (MA) | 0.0 | $40k | 170.00 | 235.29 | |
Republic Services (RSG) | 0.0 | $34k | 421.00 | 80.76 | |
Newmont Mining Corporation (NEM) | 0.0 | $41k | 1.2k | 35.62 | |
PPG Industries (PPG) | 0.0 | $45k | 400.00 | 112.50 | |
Union Pacific Corporation (UNP) | 0.0 | $38k | 229.00 | 165.94 | |
Boeing Company (BA) | 0.0 | $42k | 110.00 | 381.82 | |
Intel Corporation (INTC) | 0.0 | $35k | 643.00 | 54.43 | |
Texas Instruments Incorporated (TXN) | 0.0 | $44k | 412.00 | 106.80 | |
Applied Materials (AMAT) | 0.0 | $45k | 1.1k | 39.79 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $33k | 2.5k | 13.11 | |
Nuveen Tax-Advantaged Total Return Strat | 0.0 | $41k | 3.6k | 11.46 | |
Mcewen Mining | 0.0 | $33k | 22k | 1.50 | |
Costco Wholesale Corporation (COST) | 0.0 | $25k | 104.00 | 240.38 | |
Edwards Lifesciences (EW) | 0.0 | $23k | 120.00 | 191.67 | |
Automatic Data Processing (ADP) | 0.0 | $24k | 148.00 | 162.16 | |
Thermo Fisher Scientific (TMO) | 0.0 | $32k | 117.00 | 273.50 | |
Yum! Brands (YUM) | 0.0 | $32k | 320.00 | 100.00 | |
Honeywell International (HON) | 0.0 | $31k | 195.00 | 158.97 | |
Pepsi (PEP) | 0.0 | $31k | 250.00 | 124.00 | |
Starbucks Corporation (SBUX) | 0.0 | $22k | 300.00 | 73.33 | |
Visa (V) | 0.0 | $27k | 174.00 | 155.17 | |
Fiserv (FI) | 0.0 | $31k | 350.00 | 88.57 | |
Paccar (PCAR) | 0.0 | $20k | 289.00 | 69.20 | |
Energy Select Sector SPDR (XLE) | 0.0 | $28k | 426.00 | 65.73 | |
salesforce (CRM) | 0.0 | $25k | 160.00 | 156.25 | |
Hecla Mining Company (HL) | 0.0 | $21k | 9.3k | 2.27 | |
American Water Works (AWK) | 0.0 | $28k | 267.00 | 104.87 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $29k | 348.00 | 83.33 | |
American Tower Reit (AMT) | 0.0 | $22k | 110.00 | 200.00 | |
Servicenow (NOW) | 0.0 | $27k | 110.00 | 245.45 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $23k | 20.00 | 1150.00 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $31k | 499.00 | 62.12 | |
Comcast Corporation (CMCSA) | 0.0 | $17k | 436.00 | 38.99 | |
Moody's Corporation (MCO) | 0.0 | $13k | 70.00 | 185.71 | |
Coca-Cola Company (KO) | 0.0 | $8.0k | 176.00 | 45.45 | |
FedEx Corporation (FDX) | 0.0 | $14k | 79.00 | 177.22 | |
Walt Disney Company (DIS) | 0.0 | $16k | 140.00 | 114.29 | |
Cisco Systems (CSCO) | 0.0 | $16k | 297.00 | 53.87 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $9.0k | 35.00 | 257.14 | |
Raytheon Company | 0.0 | $7.0k | 40.00 | 175.00 | |
Becton, Dickinson and (BDX) | 0.0 | $15k | 61.00 | 245.90 | |
Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 28.00 | 285.71 | |
Lowe's Companies (LOW) | 0.0 | $18k | 160.00 | 112.50 | |
Oracle Corporation (ORCL) | 0.0 | $16k | 300.00 | 53.33 | |
Lam Research Corporation (LRCX) | 0.0 | $12k | 65.00 | 184.62 | |
TrustCo Bank Corp NY | 0.0 | $8.0k | 1.0k | 8.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $13k | 246.00 | 52.85 | |
Citigroup (C) | 0.0 | $14k | 232.00 | 60.34 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $11k | 110.00 | 100.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $12k | 2.0k | 5.90 | |
Citizens Financial (CFG) | 0.0 | $15k | 474.00 | 31.65 | |
Paypal Holdings (PYPL) | 0.0 | $16k | 150.00 | 106.67 | |
Yum China Holdings (YUMC) | 0.0 | $14k | 320.00 | 43.75 | |
Booking Holdings (BKNG) | 0.0 | $17k | 10.00 | 1700.00 | |
Thomson Reuters Corp | 0.0 | $12k | 207.00 | 57.97 | |
BlackRock (BLK) | 0.0 | $6.0k | 15.00 | 400.00 | |
Bank of America Corporation (BAC) | 0.0 | $4.0k | 150.00 | 26.67 | |
Autodesk (ADSK) | 0.0 | $5.0k | 30.00 | 166.67 | |
Ford Motor Company (F) | 0.0 | $999.810000 | 69.00 | 14.49 | |
Advanced Micro Devices (AMD) | 0.0 | $3.0k | 100.00 | 30.00 | |
Southwest Airlines (LUV) | 0.0 | $3.0k | 50.00 | 60.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 7.00 | 285.71 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $6.0k | 52.00 | 115.38 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $3.0k | 33.00 | 90.91 | |
Facebook Inc cl a (META) | 0.0 | $5.0k | 32.00 | 156.25 | |
Abbvie (ABBV) | 0.0 | $6.0k | 80.00 | 75.00 | |
Diamondback Energy (FANG) | 0.0 | $4.0k | 35.00 | 114.29 | |
Delphi Automotive Inc international (APTV) | 0.0 | $6.0k | 80.00 | 75.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 11.00 | 0.00 | |
Resideo Technologies (REZI) | 0.0 | $0 | 18.00 | 0.00 |