Avondale Wealth Management

Avondale Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Avondale Wealth Management

Avondale Wealth Management holds 96 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 23.1 $16M 49k 323.24
iShares S&P MidCap 400 Index (IJH) 13.3 $9.1M 44k 205.82
Ishares Tr cmn (GOVT) 10.4 $7.1M 275k 25.94
iShares S&P SmallCap 600 Index (IJR) 10.1 $6.9M 82k 83.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.5 $5.8M 89k 65.24
iShares NASDAQ Biotechnology Index (IBB) 7.7 $5.3M 44k 120.51
Ishares Inc core msci emkt (IEMG) 4.4 $3.0M 56k 53.77
iShares MSCI ACWI Index Fund (ACWI) 3.7 $2.5M 32k 79.24
Vanguard S&p 500 Etf idx (VOO) 3.0 $2.0M 6.8k 295.82
Invesco Qqq Trust Series 1 (QQQ) 2.5 $1.7M 8.0k 212.55
Berkshire Hathaway (BRK.A) 2.0 $1.4M 4.00 339500.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.8 $1.3M 3.6k 349.50
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.9 $646k 12k 55.21
Tesla Motors (TSLA) 0.7 $443k 1.1k 417.92
iShares Russell 1000 Growth Index (IWF) 0.6 $390k 2.2k 175.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $351k 3.1k 113.85
iShares Russell 1000 Value Index (IWD) 0.5 $310k 2.3k 136.50
Vanguard Total Stock Market ETF (VTI) 0.5 $307k 1.9k 163.73
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $296k 5.9k 50.35
iShares Lehman Aggregate Bond (AGG) 0.4 $278k 2.5k 112.32
Ishares Tr zealand invst (ENZL) 0.4 $260k 4.5k 57.78
SPDR S&P Oil & Gas Explore & Prod. 0.3 $175k 7.4k 23.65
Apple (AAPL) 0.2 $156k 531.00 293.79
Enterprise Products Partners (EPD) 0.2 $149k 5.3k 28.17
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $147k 3.6k 40.83
Amazon (AMZN) 0.2 $146k 79.00 1848.10
Oneok (OKE) 0.2 $126k 1.7k 75.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $104k 1.5k 69.33
Spdr S&p 500 Etf (SPY) 0.1 $97k 300.00 323.33
Home Depot (HD) 0.1 $76k 349.00 217.77
Magellan Midstream Partners 0.1 $78k 1.2k 62.90
Vanguard Consumer Staples ETF (VDC) 0.1 $73k 450.00 162.22
Energy Transfer Equity (ET) 0.1 $70k 5.4k 12.92
Microsoft Corporation (MSFT) 0.1 $58k 370.00 156.76
Vanguard Dividend Appreciation ETF (VIG) 0.1 $64k 517.00 123.79
PPG Industries (PPG) 0.1 $53k 400.00 132.50
Applied Materials (AMAT) 0.1 $57k 931.00 61.22
Ingersoll-rand Co Ltd-cl A 0.1 $53k 400.00 132.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $55k 2.1k 25.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $45k 1.0k 45.00
MasterCard Incorporated (MA) 0.1 $45k 150.00 300.00
Ares Capital Corporation (ARCC) 0.1 $51k 2.7k 18.58
Gabelli Dividend & Income Trust (GDV) 0.1 $48k 2.2k 21.98
Principal Financial (PFG) 0.1 $38k 700.00 54.29
Intel Corporation (INTC) 0.1 $38k 643.00 59.10
Thermo Fisher Scientific (TMO) 0.1 $38k 117.00 324.79
Texas Instruments Incorporated (TXN) 0.1 $44k 340.00 129.41
Fiserv (FI) 0.1 $40k 350.00 114.29
Netflix (NFLX) 0.1 $40k 123.00 325.20
SPDR Gold Trust (GLD) 0.1 $38k 263.00 144.49
Vanguard Value ETF (VTV) 0.1 $44k 366.00 120.22
Nuveen Tax-Advantaged Total Return Strat 0.1 $43k 3.6k 12.01
JPMorgan Chase & Co. (JPM) 0.1 $32k 228.00 140.35
Costco Wholesale Corporation (COST) 0.1 $31k 104.00 298.08
Boeing Company (BA) 0.1 $33k 100.00 330.00
Yum! Brands (YUM) 0.1 $32k 320.00 100.00
Pepsi (PEP) 0.1 $34k 250.00 136.00
American Water Works (AWK) 0.1 $33k 267.00 123.60
Western Asset Managed Municipals Fnd (MMU) 0.1 $34k 2.5k 13.50
Pfizer (PFE) 0.0 $28k 722.00 38.78
Union Pacific Corporation (UNP) 0.0 $26k 144.00 180.56
Automatic Data Processing (ADP) 0.0 $25k 148.00 168.92
Starbucks Corporation (SBUX) 0.0 $26k 300.00 86.67
Visa (V) 0.0 $27k 144.00 187.50
Vanguard Growth ETF (VUG) 0.0 $24k 132.00 181.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 348.00 83.33
American Tower Reit (AMT) 0.0 $25k 110.00 227.27
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 $20k 140.00 142.86
Edwards Lifesciences (EW) 0.0 $19k 80.00 237.50
Lowe's Companies (LOW) 0.0 $19k 160.00 118.75
Paccar (PCAR) 0.0 $23k 289.00 79.58
Lam Research Corporation (LRCX) 0.0 $19k 65.00 292.31
Citigroup (C) 0.0 $19k 232.00 81.90
Servicenow (NOW) 0.0 $23k 80.00 287.50
Citizens Financial (CFG) 0.0 $19k 474.00 40.08
Cisco Systems (CSCO) 0.0 $14k 297.00 47.14
Lockheed Martin Corporation (LMT) 0.0 $11k 28.00 392.86
Honeywell International (HON) 0.0 $15k 85.00 176.47
salesforce (CRM) 0.0 $13k 80.00 162.50
Tor Dom Bk Cad (TD) 0.0 $14k 246.00 56.91
Zoetis Inc Cl A (ZTS) 0.0 $15k 110.00 136.36
Sirius Xm Holdings (SIRI) 0.0 $15k 2.0k 7.37
Paypal Holdings (PYPL) 0.0 $16k 150.00 106.67
Alphabet Inc Class C cs (GOOG) 0.0 $13k 10.00 1300.00
Yum China Holdings (YUMC) 0.0 $15k 320.00 46.88
Thomson Reuters Corp 0.0 $15k 207.00 72.46
BlackRock (BLK) 0.0 $8.0k 15.00 533.33
Coca-Cola Company (KO) 0.0 $10k 176.00 56.82
Advanced Micro Devices (AMD) 0.0 $5.0k 100.00 50.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.0k 278.00 14.39
Abbvie (ABBV) 0.0 $7.0k 80.00 87.50
Delphi Automotive Inc international (APTV) 0.0 $8.0k 80.00 100.00
Booking Holdings (BKNG) 0.0 $10k 5.00 2000.00
Diamondback Energy (FANG) 0.0 $3.0k 35.00 85.71