Avondale Wealth Management

Avondale Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Avondale Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 26.7 $18M 53k 336.06
Invesco Qqq Trust Etf (QQQ) 12.7 $8.4M 30k 277.83
Ishares U.s. Treasury Bond Etf Etf (GOVT) 10.6 $7.0M 252k 27.95
Ishares Core S&p Mid Cap Etf Etf (IJH) 10.1 $6.7M 36k 185.32
Ishares Nasdaq Biotechnology Etf (IBB) 9.8 $6.5M 48k 135.41
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 8.3 $5.5M 104k 52.80
Vanguard S&p 500 Etf Etf (VOO) 3.3 $2.2M 7.0k 307.65
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 2.9 $1.9M 4.4k 434.03
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.9 $1.3M 4.00 320000.00
Apple Stock (AAPL) 1.1 $739k 6.4k 115.76
Amplify Online Retail Etf Etf (IBUY) 1.1 $722k 8.2k 88.21
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 1.0 $694k 12k 56.19
Vanguard Consumer Staples Index Fund Etf (VDC) 0.8 $508k 3.1k 163.50
Tesla Motors Stock (TSLA) 0.7 $472k 1.1k 429.09
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $452k 2.1k 216.89
Boeing Stock (BA) 0.6 $403k 2.4k 165.16
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.5 $348k 3.0k 116.00
Dropbox Inc Cl A Stock (DBX) 0.5 $327k 17k 19.24
Vanguard Total Stock Market Index Fund Etf (VTI) 0.5 $319k 1.9k 170.13
Amazon.com Stock (AMZN) 0.5 $312k 99.00 3151.52
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.5 $305k 6.0k 50.83
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $292k 2.5k 117.98
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $268k 2.3k 118.01
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $196k 2.8k 70.28
Ishares Tr Msci New Zealand Investable Mkt Index Etf (ENZL) 0.3 $173k 3.0k 57.67
Enterprise Prods Partners Stock (EPD) 0.2 $117k 7.4k 15.73
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.2 $105k 2.5k 42.00
Spdr S&p 500 Etf Etf (SPY) 0.2 $100k 300.00 333.33
Microsoft Stock (MSFT) 0.1 $98k 464.00 211.21
Home Depot Stock (HD) 0.1 $97k 349.00 277.94
Exxon Mobil Corp Stock (XOM) 0.1 $75k 2.2k 34.50
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $67k 517.00 129.59
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.1 $63k 470.00 134.04
Netflix Stock (NFLX) 0.1 $62k 123.00 504.06
Shopify Inc Cl A Stock (SHOP) 0.1 $60k 59.00 1016.95
Visa Inc Com Cl A Stock (V) 0.1 $59k 294.00 200.68
Applied Matls Stock (AMAT) 0.1 $55k 931.00 59.08
Thermo Fisher Scientific Stock (TMO) 0.1 $52k 117.00 444.44
Disney Walt Co Com Disney Stock (DIS) 0.1 $51k 409.00 124.69
Mastercard Stock (MA) 0.1 $51k 150.00 340.00
Ppg Inds Stock (PPG) 0.1 $49k 400.00 122.50
Nvidia Corporation Stock (NVDA) 0.1 $49k 90.00 544.44
Texas Instrs Stock (TXN) 0.1 $49k 340.00 144.12
Trane Technologies Stock (TT) 0.1 $48k 400.00 120.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $47k 100.00 470.00
Spdr Gold Etf Etf (GLD) 0.1 $47k 263.00 178.71
Moderna Stock (MRNA) 0.1 $44k 616.00 71.43
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $44k 1.0k 44.00
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $42k 1.2k 33.87
Gabelli Divid & Income Tr Cef (GDV) 0.1 $40k 2.2k 18.32
Servicenow Stock (NOW) 0.1 $39k 80.00 487.50
American Wtr Wks Stock (AWK) 0.1 $39k 267.00 146.07
Costco Wholesale Corp Stock (COST) 0.1 $37k 104.00 355.77
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $36k 1.0k 36.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $36k 263.00 136.88
Pepsico Stock (PEP) 0.1 $35k 250.00 140.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $32k 150.00 213.33
Western Asset Managed Muns Cef (MMU) 0.0 $31k 2.5k 12.31
Docusign Stock (DOCU) 0.0 $31k 143.00 216.78
Paypal Hldgs Stock (PYPL) 0.0 $30k 150.00 200.00
Vanguard Growth Index Fund Etf (VUG) 0.0 $30k 132.00 227.27
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $29k 5.4k 5.35
Yum! Brands Stock (YUM) 0.0 $29k 320.00 90.62
Union Pac Corp Stock (UNP) 0.0 $28k 144.00 194.44
American Tower Corp Reit (AMT) 0.0 $27k 110.00 245.45
Pfizer Stock (PFE) 0.0 $26k 722.00 36.01
Starbucks Corp Stock (SBUX) 0.0 $26k 300.00 86.67
Cisco Sys Stock (CSCO) 0.0 $25k 633.00 39.49
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $25k 248.00 100.81
Paccar Stock (PCAR) 0.0 $25k 289.00 86.51
Autozone Stock (AZO) 0.0 $24k 20.00 1200.00
Lululemon Athletica Stock (LULU) 0.0 $21k 65.00 323.08
Republic Services Stock (RSG) 0.0 $21k 227.00 92.51
Comcast Corp New Cl A Stock (CMCSA) 0.0 $20k 436.00 45.87
Salesforce Stock (CRM) 0.0 $20k 80.00 250.00
Edwards Lifesciences Corp Stock (EW) 0.0 $19k 240.00 79.17
Zoetis Inc Cl A Stock (ZTS) 0.0 $18k 110.00 163.64
Yum China Hldgs Stock (YUMC) 0.0 $17k 320.00 53.12
Thomson Reuters Corp Stock 0.0 $17k 207.00 82.13
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.0 $16k 279.00 57.35
Hennessy Cap Acqustion Corp Iv Cl A Stock 0.0 $16k 1.4k 11.36
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $15k 10.00 1500.00
Honeywell Intl Stock (HON) 0.0 $14k 85.00 164.71
Sirius Xm Radio Stock (SIRI) 0.0 $11k 2.0k 5.41
Lockheed Martin Corp Stock (LMT) 0.0 $11k 28.00 392.86
Southwest Airls Stock (LUV) 0.0 $9.0k 240.00 37.50
Priceline.com Stock (BKNG) 0.0 $9.0k 5.00 1800.00
Advanced Micro Devices Stock (AMD) 0.0 $8.0k 100.00 80.00
Blackrock Stock (BLK) 0.0 $8.0k 15.00 533.33
Abbvie Stock (ABBV) 0.0 $4.0k 40.00 100.00
Diamondback Energy Stock (FANG) 0.0 $999.999000 35.00 28.57