Avondale Wealth Management

Avondale Wealth Management as of June 30, 2020

Portfolio Holdings for Avondale Wealth Management

Avondale Wealth Management holds 91 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 23.3 $16M 53k 309.68
Ishares Core S&p Mid Cap Etf Etf (IJH) 12.5 $8.8M 50k 177.82
Invesco Qqq Trust Etf (QQQ) 11.0 $7.8M 31k 247.59
Ishares U.s. Treasury Bond Etf Etf (GOVT) 9.3 $6.6M 235k 27.99
Ishares Nasdaq Biotechnology Etf (IBB) 9.1 $6.4M 47k 136.69
Ishares S&p Small-cap Fund Etf (IJR) 8.5 $6.0M 88k 68.29
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 7.2 $5.1M 107k 47.60
Vanguard S&p 500 Etf Etf (VOO) 3.2 $2.2M 7.9k 283.37
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 2.5 $1.7M 4.4k 391.10
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.5 $1.1M 4.00 267250.00
Amplify Online Retail Etf Etf (IBUY) 1.5 $1.1M 15k 70.27
Tesla Motors Stock (TSLA) 0.9 $605k 560.00 1080.36
Apple Stock (AAPL) 0.8 $582k 1.6k 364.66
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.8 $576k 10k 55.65
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $426k 2.2k 192.06
Boeing Stock (BA) 0.6 $425k 2.3k 183.19
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.5 $346k 3.0k 115.33
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $304k 6.0k 50.67
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $293k 1.9k 156.27
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $293k 2.5k 118.38
Amazon.com Stock (AMZN) 0.4 $273k 99.00 2757.58
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $256k 2.3k 112.73
Ishares Tr Msci New Zealand Investable Mkt Index Etf (ENZL) 0.4 $255k 4.5k 56.67
Vanguard Consumer Staples Index Fund Etf (VDC) 0.3 $225k 1.5k 149.30
General Electric Stock 0.2 $137k 20k 6.85
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.2 $130k 2.5k 52.00
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.2 $128k 3.6k 35.56
Enterprise Prods Partners Stock (EPD) 0.1 $96k 5.3k 18.15
Microsoft Stock (MSFT) 0.1 $94k 464.00 202.59
Spdr S&p 500 Etf Etf (SPY) 0.1 $93k 300.00 310.00
Home Depot Stock (HD) 0.1 $87k 349.00 249.28
Exxon Mobil Corp Stock (XOM) 0.1 $61k 1.4k 44.49
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $61k 517.00 117.99
Disney Walt Co Com Disney Stock (DIS) 0.1 $61k 549.00 111.11
Visa Inc Com Cl A Stock (V) 0.1 $57k 294.00 193.88
Applied Matls Stock (AMAT) 0.1 $56k 931.00 60.15
Netflix Stock (NFLX) 0.1 $56k 123.00 455.28
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $54k 1.2k 43.55
Cisco Sys Stock (CSCO) 0.1 $47k 1.0k 46.81
Spdr Gold Etf Etf (GLD) 0.1 $44k 263.00 167.30
Mastercard Stock (MA) 0.1 $44k 150.00 293.33
Texas Instrs Stock (TXN) 0.1 $43k 340.00 126.47
Thermo Fisher Scientific Stock (TMO) 0.1 $42k 117.00 358.97
Ppg Inds Stock (PPG) 0.1 $42k 400.00 105.00
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $40k 1.0k 40.00
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $39k 5.4k 7.20
Gabelli Divid & Income Tr Cef (GDV) 0.1 $38k 2.2k 17.40
Intel Corp Stock (INTC) 0.1 $38k 643.00 59.10
Vanguard Value Index Fund Etf (VTV) 0.1 $36k 366.00 98.36
Trane Technologies Stock (TT) 0.1 $36k 400.00 90.00
Fiserv Stock (FI) 0.0 $34k 350.00 97.14
American Wtr Wks Stock (AWK) 0.0 $34k 267.00 127.34
Pepsico Stock (PEP) 0.0 $33k 250.00 132.00
Servicenow Stock (NOW) 0.0 $32k 80.00 400.00
Costco Wholesale Corp Stock (COST) 0.0 $32k 104.00 307.69
Western Asset Managed Muns Cef (MMU) 0.0 $30k 2.5k 11.91
American Tower Corp Reit (AMT) 0.0 $28k 110.00 254.55
Yum! Brands Stock (YUM) 0.0 $28k 320.00 87.50
Vanguard Growth Index Fund Etf (VUG) 0.0 $27k 132.00 204.55
Paypal Hldgs Stock (PYPL) 0.0 $26k 150.00 173.33
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $25k 100.00 250.00
Union Pac Corp Stock (UNP) 0.0 $24k 144.00 166.67
Pfizer Stock (PFE) 0.0 $24k 722.00 33.24
Paccar Stock (PCAR) 0.0 $22k 289.00 76.12
Lowes Cos Stock (LOW) 0.0 $22k 160.00 137.50
Automatic Data Processing Stock (ADP) 0.0 $22k 148.00 148.65
Starbucks Corp Stock (SBUX) 0.0 $22k 300.00 73.33
Jpmorgan Chase & Co Stock (JPM) 0.0 $21k 228.00 92.11
Lam Research Corp Stock (LRCX) 0.0 $21k 65.00 323.08
Republic Services Stock (RSG) 0.0 $19k 227.00 83.70
Edwards Lifesciences Corp Stock (EW) 0.0 $17k 240.00 70.83
Comcast Corp New Cl A Stock (CMCSA) 0.0 $17k 436.00 38.99
Salesforce Stock (CRM) 0.0 $15k 80.00 187.50
Yum China Hldgs Stock (YUMC) 0.0 $15k 320.00 46.88
Zoetis Inc Cl A Stock (ZTS) 0.0 $15k 110.00 136.36
Thomson Reuters Corp Stock 0.0 $14k 207.00 67.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $14k 10.00 1400.00
Citizens Financial Group Stock (CFG) 0.0 $12k 474.00 25.32
Honeywell Intl Stock (HON) 0.0 $12k 85.00 141.18
Citigroup Stock (C) 0.0 $12k 232.00 51.72
Sirius Xm Radio Stock (SIRI) 0.0 $12k 2.0k 5.90
Southwest Airls Stock (LUV) 0.0 $12k 360.00 33.33
Toronto Dominion Bk Ont Stock (TD) 0.0 $11k 246.00 44.72
Ingersoll Rand Stock (IR) 0.0 $10k 352.00 28.41
Lockheed Martin Corp Stock (LMT) 0.0 $10k 28.00 357.14
Abbvie Stock (ABBV) 0.0 $8.0k 80.00 100.00
Priceline.com Stock (BKNG) 0.0 $8.0k 5.00 1600.00
Blackrock Stock (BLK) 0.0 $8.0k 15.00 533.33
Coca Cola Stock (KO) 0.0 $8.0k 176.00 45.45
Advanced Micro Devices Stock (AMD) 0.0 $5.0k 100.00 50.00
Diamondback Energy Stock (FANG) 0.0 $999.999000 35.00 28.57