Avondale Wealth Management as of March 31, 2020
Portfolio Holdings for Avondale Wealth Management
Avondale Wealth Management holds 100 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.8 | $13M | 51k | 258.40 | |
| iShares S&P MidCap 400 Index (IJH) | 11.4 | $7.2M | 50k | 143.87 | |
| Ishares Tr cmn (GOVT) | 11.2 | $7.1M | 254k | 28.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 9.1 | $5.8M | 30k | 190.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.8 | $5.6M | 100k | 56.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 8.3 | $5.3M | 49k | 107.73 | |
| Ishares Inc core msci emkt (IEMG) | 6.2 | $4.0M | 98k | 40.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.6 | $3.6M | 71k | 49.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.1 | $2.0M | 8.3k | 236.86 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $1.6M | 6.00 | 272000.00 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 2.1 | $1.3M | 4.5k | 298.60 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 1.2 | $756k | 14k | 54.58 | |
| Tesla Motors (TSLA) | 0.9 | $555k | 1.1k | 523.58 | |
| Apple (AAPL) | 0.6 | $408k | 1.6k | 254.05 | |
| Boeing Company (BA) | 0.6 | $350k | 2.4k | 148.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $339k | 3.0k | 113.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $334k | 2.2k | 150.59 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $298k | 6.0k | 49.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $286k | 2.5k | 115.56 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.4 | $276k | 6.6k | 41.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $242k | 1.9k | 129.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $225k | 2.3k | 99.08 | |
| Ishares Tr zealand invst (ENZL) | 0.3 | $201k | 4.5k | 44.67 | |
| Amazon (AMZN) | 0.3 | $193k | 99.00 | 1949.49 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $106k | 3.6k | 29.44 | |
| General Electric Company | 0.2 | $99k | 13k | 7.92 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $89k | 1.4k | 62.85 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.1 | $82k | 2.5k | 32.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $73k | 464.00 | 157.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $77k | 300.00 | 256.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $76k | 5.3k | 14.37 | |
| Home Depot (HD) | 0.1 | $65k | 349.00 | 186.25 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $62k | 450.00 | 137.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $52k | 1.4k | 37.93 | |
| Walt Disney Company (DIS) | 0.1 | $53k | 549.00 | 96.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $53k | 517.00 | 102.51 | |
| Visa (V) | 0.1 | $47k | 294.00 | 159.86 | |
| Applied Materials (AMAT) | 0.1 | $43k | 931.00 | 46.19 | |
| Netflix (NFLX) | 0.1 | $46k | 123.00 | 373.98 | |
| Magellan Midstream Partners | 0.1 | $45k | 1.2k | 36.29 | |
| MasterCard Incorporated (MA) | 0.1 | $36k | 150.00 | 240.00 | |
| Cisco Systems (CSCO) | 0.1 | $39k | 1.0k | 38.84 | |
| Intel Corporation (INTC) | 0.1 | $35k | 643.00 | 54.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $39k | 263.00 | 148.29 | |
| Oneok (OKE) | 0.1 | $36k | 1.7k | 21.69 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $36k | 2.1k | 16.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $34k | 1.0k | 34.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $30k | 104.00 | 288.46 | |
| PPG Industries (PPG) | 0.1 | $33k | 400.00 | 82.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $33k | 117.00 | 282.05 | |
| Pepsi (PEP) | 0.1 | $30k | 250.00 | 120.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $34k | 340.00 | 100.00 | |
| Fiserv (FI) | 0.1 | $33k | 350.00 | 94.29 | |
| Ares Capital Corporation (ARCC) | 0.1 | $30k | 2.7k | 10.93 | |
| American Water Works (AWK) | 0.1 | $32k | 267.00 | 119.85 | |
| Vanguard Value ETF (VTV) | 0.1 | $33k | 366.00 | 90.16 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $32k | 2.2k | 14.65 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $30k | 2.5k | 11.91 | |
| Trane Technologies (TT) | 0.1 | $33k | 400.00 | 82.50 | |
| Pfizer (PFE) | 0.0 | $24k | 722.00 | 33.24 | |
| Energy Transfer Equity (ET) | 0.0 | $25k | 5.4k | 4.61 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $25k | 3.6k | 6.99 | |
| American Tower Reit (AMT) | 0.0 | $24k | 110.00 | 218.18 | |
| Servicenow (NOW) | 0.0 | $23k | 80.00 | 287.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $21k | 228.00 | 92.11 | |
| Principal Financial (PFG) | 0.0 | $22k | 700.00 | 31.43 | |
| Republic Services (RSG) | 0.0 | $17k | 227.00 | 74.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $20k | 144.00 | 138.89 | |
| Automatic Data Processing (ADP) | 0.0 | $20k | 148.00 | 135.14 | |
| Yum! Brands (YUM) | 0.0 | $22k | 320.00 | 68.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 300.00 | 66.67 | |
| Paccar (PCAR) | 0.0 | $18k | 289.00 | 62.28 | |
| Lam Research Corporation (LRCX) | 0.0 | $16k | 65.00 | 246.15 | |
| Vanguard Growth ETF (VUG) | 0.0 | $21k | 132.00 | 159.09 | |
| Mylan Nv | 0.0 | $20k | 1.3k | 15.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $15k | 436.00 | 34.40 | |
| Edwards Lifesciences (EW) | 0.0 | $15k | 80.00 | 187.50 | |
| Honeywell International (HON) | 0.0 | $11k | 85.00 | 129.41 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 160.00 | 87.50 | |
| salesforce (CRM) | 0.0 | $12k | 80.00 | 150.00 | |
| Southwest Airlines (LUV) | 0.0 | $13k | 360.00 | 36.11 | |
| Tor Dom Bk Cad (TD) | 0.0 | $10k | 246.00 | 40.65 | |
| Citigroup (C) | 0.0 | $10k | 232.00 | 43.10 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $13k | 110.00 | 118.18 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $10k | 2.0k | 4.92 | |
| Paypal Holdings (PYPL) | 0.0 | $14k | 150.00 | 93.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 10.00 | 1200.00 | |
| Yum China Holdings (YUMC) | 0.0 | $14k | 320.00 | 43.75 | |
| Thomson Reuters Corp | 0.0 | $14k | 207.00 | 67.63 | |
| BlackRock (BLK) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Coca-Cola Company (KO) | 0.0 | $8.0k | 176.00 | 45.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 28.00 | 321.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Abbvie (ABBV) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Citizens Financial (CFG) | 0.0 | $9.0k | 474.00 | 18.99 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Booking Holdings (BKNG) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Ingersoll Rand (IR) | 0.0 | $9.0k | 352.00 | 25.57 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $0 | 3.00 | 0.00 | |
| Diamondback Energy (FANG) | 0.0 | $999.999000 | 35.00 | 28.57 |
