Avondale Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Avondale Wealth Management
Avondale Wealth Management holds 98 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 23.4 | $14M | 47k | 298.52 | |
| iShares S&P MidCap 400 Index (IJH) | 13.1 | $7.9M | 41k | 193.22 | |
| Ishares Tr cmn (GOVT) | 11.8 | $7.1M | 271k | 26.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.8 | $5.9M | 76k | 77.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.2 | $4.9M | 81k | 61.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 7.2 | $4.3M | 44k | 99.51 | |
| iShares MSCI ACWI Index Fund (ACWI) | 4.5 | $2.7M | 37k | 73.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.0 | $2.4M | 8.8k | 272.59 | |
| Ishares Inc core msci emkt (IEMG) | 3.4 | $2.1M | 42k | 49.02 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $1.2M | 4.00 | 311750.00 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.8 | $1.1M | 3.5k | 314.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $645k | 3.4k | 188.87 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.8 | $453k | 8.2k | 55.24 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.7 | $429k | 8.5k | 50.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $354k | 2.2k | 159.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $342k | 3.0k | 114.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $291k | 2.3k | 128.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $283k | 1.9k | 150.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $280k | 2.5k | 113.09 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $266k | 1.7k | 156.47 | |
| Tesla Motors (TSLA) | 0.4 | $255k | 1.1k | 240.57 | |
| Ishares Tr zealand invst (ENZL) | 0.4 | $233k | 4.5k | 51.78 | |
| Enterprise Products Partners (EPD) | 0.2 | $151k | 5.3k | 28.54 | |
| Amazon (AMZN) | 0.2 | $137k | 79.00 | 1734.18 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $136k | 3.6k | 37.78 | |
| Oneok (OKE) | 0.2 | $122k | 1.7k | 73.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $98k | 1.5k | 65.33 | |
| Home Depot (HD) | 0.1 | $90k | 389.00 | 231.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $89k | 300.00 | 296.67 | |
| Magellan Midstream Partners | 0.1 | $82k | 1.2k | 66.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $74k | 530.00 | 139.62 | |
| Apple (AAPL) | 0.1 | $71k | 316.00 | 224.68 | |
| Energy Transfer Equity (ET) | 0.1 | $71k | 5.4k | 13.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $62k | 517.00 | 119.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $53k | 412.00 | 128.64 | |
| Applied Materials (AMAT) | 0.1 | $56k | 1.1k | 49.51 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $53k | 2.1k | 24.67 | |
| PPG Industries (PPG) | 0.1 | $47k | 400.00 | 117.50 | |
| Ares Capital Corporation (ARCC) | 0.1 | $51k | 2.7k | 18.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $49k | 400.00 | 122.50 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $47k | 2.2k | 21.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $41k | 1.0k | 41.00 | |
| MasterCard Incorporated (MA) | 0.1 | $41k | 150.00 | 273.33 | |
| Principal Financial (PFG) | 0.1 | $40k | 700.00 | 57.14 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $45k | 2.0k | 22.50 | |
| Vanguard Value ETF (VTV) | 0.1 | $41k | 366.00 | 112.02 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.1 | $40k | 3.6k | 11.18 | |
| Boeing Company (BA) | 0.1 | $38k | 100.00 | 380.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $34k | 117.00 | 290.60 | |
| Yum! Brands (YUM) | 0.1 | $36k | 320.00 | 112.50 | |
| Pepsi (PEP) | 0.1 | $34k | 250.00 | 136.00 | |
| Fiserv (FI) | 0.1 | $36k | 350.00 | 102.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $37k | 263.00 | 140.68 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $35k | 2.5k | 13.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $30k | 104.00 | 288.46 | |
| Intel Corporation (INTC) | 0.1 | $33k | 643.00 | 51.32 | |
| Honeywell International (HON) | 0.1 | $33k | 195.00 | 169.23 | |
| Netflix (NFLX) | 0.1 | $33k | 123.00 | 268.29 | |
| American Water Works (AWK) | 0.1 | $33k | 267.00 | 123.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $30k | 348.00 | 86.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $27k | 228.00 | 118.42 | |
| Pfizer (PFE) | 0.0 | $26k | 722.00 | 36.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 144.00 | 159.72 | |
| Automatic Data Processing (ADP) | 0.0 | $24k | 148.00 | 162.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 300.00 | 90.00 | |
| Visa (V) | 0.0 | $25k | 144.00 | 173.61 | |
| Vanguard Growth ETF (VUG) | 0.0 | $22k | 132.00 | 166.67 | |
| American Tower Reit (AMT) | 0.0 | $24k | 110.00 | 218.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $20k | 436.00 | 45.87 | |
| Republic Services (RSG) | 0.0 | $20k | 227.00 | 88.11 | |
| Walt Disney Company (DIS) | 0.0 | $18k | 140.00 | 128.57 | |
| Edwards Lifesciences (EW) | 0.0 | $18k | 80.00 | 225.00 | |
| Lowe's Companies (LOW) | 0.0 | $18k | 160.00 | 112.50 | |
| Paccar (PCAR) | 0.0 | $20k | 289.00 | 69.20 | |
| Citigroup (C) | 0.0 | $16k | 232.00 | 68.97 | |
| Servicenow (NOW) | 0.0 | $20k | 80.00 | 250.00 | |
| Citizens Financial (CFG) | 0.0 | $17k | 474.00 | 35.86 | |
| Paypal Holdings (PYPL) | 0.0 | $16k | 150.00 | 106.67 | |
| Booking Holdings (BKNG) | 0.0 | $20k | 10.00 | 2000.00 | |
| Coca-Cola Company (KO) | 0.0 | $10k | 176.00 | 56.82 | |
| Cisco Systems (CSCO) | 0.0 | $15k | 297.00 | 50.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $11k | 28.00 | 392.86 | |
| salesforce (CRM) | 0.0 | $12k | 80.00 | 150.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $15k | 65.00 | 230.77 | |
| Tor Dom Bk Cad (TD) | 0.0 | $14k | 246.00 | 56.91 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $14k | 110.00 | 127.27 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $13k | 2.0k | 6.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 10.00 | 1200.00 | |
| Yum China Holdings (YUMC) | 0.0 | $15k | 320.00 | 46.88 | |
| Thomson Reuters Corp | 0.0 | $14k | 207.00 | 67.63 | |
| BlackRock (BLK) | 0.0 | $7.0k | 15.00 | 466.67 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Raytheon Company | 0.0 | $8.0k | 40.00 | 200.00 | |
| Abbvie (ABBV) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 35.00 | 85.71 |
