Avondale Wealth Management as of June 30, 2019
Portfolio Holdings for Avondale Wealth Management
Avondale Wealth Management holds 114 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 26.0 | $35M | 120k | 294.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 18.6 | $25M | 94k | 269.15 | |
| Ishares Tr cmn (GOVT) | 10.7 | $15M | 561k | 25.82 | |
| iShares S&P MidCap 400 Index (IJH) | 8.4 | $12M | 59k | 194.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 7.9 | $11M | 98k | 109.10 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 6.3 | $8.5M | 169k | 50.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.2 | $8.5M | 138k | 61.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.8 | $7.9M | 101k | 78.28 | |
| Ishares Inc core msci emkt (IEMG) | 2.4 | $3.3M | 64k | 51.44 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.3M | 4.00 | 318250.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $964k | 8.7k | 111.41 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.7 | $937k | 3.0k | 314.54 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $551k | 5.1k | 107.58 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $483k | 18k | 27.24 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $457k | 13k | 34.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $349k | 2.2k | 157.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $335k | 5.1k | 65.65 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $327k | 4.4k | 73.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $289k | 2.3k | 127.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $281k | 1.9k | 149.87 | |
| Ishares Tr zealand invst (ENZL) | 0.2 | $240k | 4.5k | 53.33 | |
| SPDR Gold Trust (GLD) | 0.2 | $237k | 1.8k | 133.22 | |
| Tesla Motors (TSLA) | 0.2 | $237k | 1.1k | 223.58 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $226k | 2.0k | 113.00 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $192k | 3.5k | 54.86 | |
| Amazon (AMZN) | 0.1 | $150k | 79.00 | 1898.73 | |
| Enterprise Products Partners (EPD) | 0.1 | $153k | 5.3k | 28.92 | |
| Ishares Msci Global Gold Min etp (RING) | 0.1 | $150k | 7.4k | 20.37 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $138k | 3.6k | 38.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $123k | 2.9k | 42.78 | |
| Oneok (OKE) | 0.1 | $114k | 1.7k | 68.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $76k | 570.00 | 133.33 | |
| Home Depot (HD) | 0.1 | $81k | 389.00 | 208.23 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $88k | 300.00 | 293.33 | |
| Energy Transfer Equity (ET) | 0.1 | $76k | 5.4k | 14.02 | |
| Magellan Midstream Partners | 0.1 | $79k | 1.2k | 63.71 | |
| Apple (AAPL) | 0.1 | $63k | 316.00 | 199.37 | |
| Netflix (NFLX) | 0.1 | $65k | 176.00 | 369.32 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $67k | 450.00 | 148.89 | |
| Applied Materials (AMAT) | 0.0 | $51k | 1.1k | 45.09 | |
| Ares Capital Corporation (ARCC) | 0.0 | $49k | 2.7k | 17.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $51k | 400.00 | 127.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $52k | 454.00 | 114.54 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $51k | 2.1k | 23.74 | |
| MasterCard Incorporated (MA) | 0.0 | $45k | 170.00 | 264.71 | |
| Principal Financial (PFG) | 0.0 | $41k | 700.00 | 58.57 | |
| Republic Services (RSG) | 0.0 | $36k | 421.00 | 85.51 | |
| Newmont Mining Corporation (NEM) | 0.0 | $44k | 1.2k | 38.23 | |
| PPG Industries (PPG) | 0.0 | $47k | 400.00 | 117.50 | |
| Boeing Company (BA) | 0.0 | $40k | 110.00 | 363.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $34k | 117.00 | 290.60 | |
| Yum! Brands (YUM) | 0.0 | $35k | 320.00 | 109.38 | |
| Honeywell International (HON) | 0.0 | $34k | 195.00 | 174.36 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $47k | 412.00 | 114.08 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $47k | 2.2k | 21.52 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $34k | 2.5k | 13.50 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $41k | 3.6k | 11.46 | |
| Mcewen Mining | 0.0 | $39k | 22k | 1.77 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $25k | 228.00 | 109.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $27k | 104.00 | 259.62 | |
| Pfizer (PFE) | 0.0 | $31k | 722.00 | 42.94 | |
| Edwards Lifesciences (EW) | 0.0 | $22k | 120.00 | 183.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 144.00 | 166.67 | |
| Automatic Data Processing (ADP) | 0.0 | $24k | 148.00 | 162.16 | |
| Intel Corporation (INTC) | 0.0 | $31k | 643.00 | 48.21 | |
| Pepsi (PEP) | 0.0 | $33k | 250.00 | 132.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 300.00 | 83.33 | |
| Visa (V) | 0.0 | $30k | 174.00 | 172.41 | |
| Fiserv (FI) | 0.0 | $32k | 350.00 | 91.43 | |
| Paccar (PCAR) | 0.0 | $21k | 289.00 | 72.66 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $27k | 426.00 | 63.38 | |
| salesforce (CRM) | 0.0 | $24k | 160.00 | 150.00 | |
| American Water Works (AWK) | 0.0 | $31k | 267.00 | 116.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $30k | 348.00 | 86.21 | |
| American Tower Reit (AMT) | 0.0 | $22k | 110.00 | 200.00 | |
| Servicenow (NOW) | 0.0 | $30k | 110.00 | 272.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $22k | 20.00 | 1100.00 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $33k | 499.00 | 66.13 | |
| Comcast Corporation (CMCSA) | 0.0 | $18k | 436.00 | 41.28 | |
| BlackRock (BLK) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Coca-Cola Company (KO) | 0.0 | $9.0k | 176.00 | 51.14 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 79.00 | 164.56 | |
| Walt Disney Company (DIS) | 0.0 | $20k | 140.00 | 142.86 | |
| Cisco Systems (CSCO) | 0.0 | $16k | 297.00 | 53.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 35.00 | 285.71 | |
| 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 | $10k | 28.00 | 357.14 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 160.00 | 100.00 | |
| Hecla Mining Company (HL) | 0.0 | $17k | 9.3k | 1.84 | |
| Lam Research Corporation (LRCX) | 0.0 | $12k | 65.00 | 184.62 | |
| Tor Dom Bk Cad (TD) | 0.0 | $14k | 246.00 | 56.91 | |
| Citigroup (C) | 0.0 | $16k | 232.00 | 68.97 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $12k | 110.00 | 109.09 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $11k | 2.0k | 5.41 | |
| Citizens Financial (CFG) | 0.0 | $17k | 474.00 | 35.86 | |
| Paypal Holdings (PYPL) | 0.0 | $17k | 150.00 | 113.33 | |
| Yum China Holdings (YUMC) | 0.0 | $15k | 320.00 | 46.88 | |
| Booking Holdings (BKNG) | 0.0 | $19k | 10.00 | 1900.00 | |
| Thomson Reuters Corp | 0.0 | $13k | 207.00 | 62.80 | |
| 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 | |
| TrustCo Bank Corp NY | 0.0 | $0 | 0 | 0.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $6.0k | 52.00 | 115.38 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $0 | 0 | 0.00 | |
| 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 |
