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 |