Avondale Wealth Management

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