Avondale Wealth Management Diversified Active

CIK: 0001738720 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Apr 27, 2018

Total Value ($000): $114,248 (100.0% shares, 0.0% debt)

Holdings (119)

IVV ISHARES S&P 500 INDEX 27.9%
Value ($000) $31,877 Shares 118,570 Est. Cost $268.85 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 14.0%
Value ($000) $16,022 Shares 242,425 Est. Cost $66.09 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 11.8%
Value ($000) $13,480 Shares 126,251 Est. Cost $106.77 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 11.2%
Value ($000) $12,746 Shares 67,160 Est. Cost $189.79 Unrealized —
INDA ISHARES MSCI INDIA INDEX FUND 9.1%
Value ($000) $10,361 Shares 287,252 Est. Cost $36.07 Unrealized —
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 6.9%
Value ($000) $7,864 Shares 90,118 Est. Cost $87.26 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 6.4%
Value ($000) $7,368 Shares 95,928 Est. Cost $76.81 Unrealized —
VDC VANGUARD CONSUMER STAPLES INDEX FUND 5.7%
Value ($000) $6,519 Shares 44,636 Est. Cost $146.05 Unrealized —
— SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.6%
Value ($000) $661 Shares 17,771 Est. Cost $37.20 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $627 Shares 5,491 Est. Cost $114.19 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value ($000) $595 Shares 2 Est. Cost $284799.47 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $456 Shares 4,171 Est. Cost $109.33 Unrealized —
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.4%
Value ($000) $446 Shares 13,076 Est. Cost $34.11 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $385 Shares 6,772 Est. Cost $56.85 Unrealized —
MBB ISHARES MBS BOND ETF 0.3%
Value ($000) $349 Shares 3,274 Est. Cost $106.60 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $299 Shares 2,218 Est. Cost $134.81 Unrealized —
GLD SPDR GOLD ETF 0.3%
Value ($000) $294 Shares 2,379 Est. Cost $123.58 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $282 Shares 2,271 Est. Cost $124.17 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 0.2%
Value ($000) $219 Shares 3,038 Est. Cost $72.09 Unrealized —
ENZL ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD 0.2%
Value ($000) $214 Shares 4,500 Est. Cost $47.56 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.2%
Value ($000) $180 Shares 2,274 Est. Cost $79.16 Unrealized —
TSLA TESLA MOTORS INC 0.2%
Value ($000) $174 Shares 560 Est. Cost $21.75 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $140 Shares 5,290 Est. Cost $26.47 Unrealized —
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.1%
Value ($000) $138 Shares 7,364 Est. Cost $18.74 Unrealized —
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.1%
Value ($000) $94 Shares 5,420 Est. Cost $17.34 Unrealized —
OKE ONEOK INC NEW COM 0.1%
Value ($000) $89 Shares 1,660 Est. Cost $32.07 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $89 Shares 1,226 Est. Cost $72.59 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $88 Shares 1,240 Est. Cost $70.97 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $85 Shares 1,200 Est. Cost $50.32 Unrealized 0.0%
— PIMCO DYNAMIC INCOME FD SHS 0.1%
Value ($000) $75 Shares 2,500 Est. Cost $30.00 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $73 Shares 700 Est. Cost $104.29 Unrealized —
— INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $62 Shares 700 Est. Cost $88.57 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $62 Shares 1,722 Est. Cost $23.80 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $58 Shares 1,131 Est. Cost $49.42 Unrealized 0.0%
HD HOME DEPOT 0.0%
Value ($000) $57 Shares 299 Est. Cost $141.67 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $53 Shares 300 Est. Cost $149.16 Unrealized 0.0%
— GABELLI DIVD & INCOME TR COM 0.0%
Value ($000) $51 Shares 2,184 Est. Cost $23.35 Unrealized —
AMZN AMAZON.COM INC 0.0%
Value ($000) $50 Shares 43 Est. Cost $55.02 Unrealized 0.0%
— NUVEEN TX ADV TOTAL RET STRGY COM 0.0%
Value ($000) $50 Shares 3,579 Est. Cost $13.97 Unrealized —
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $50 Shares 2,148 Est. Cost $23.28 Unrealized —
PPG PPG INDS INC COM 0.0%
Value ($000) $47 Shares 400 Est. Cost $99.02 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $47 Shares 277 Est. Cost $39.08 Unrealized 0.0%
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $46 Shares 2,448 Est. Cost $18.79 Unrealized —
— ISHARES GOLD TRUST ETF 0.0%
Value ($000) $46 Shares 3,700 Est. Cost $12.43 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $46 Shares 428 Est. Cost $81.33 Unrealized 0.0%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $43 Shares 2,745 Est. Cost $7.48 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $37 Shares 9,261 Est. Cost $4.17 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $36 Shares 340 Est. Cost $77.65 Unrealized 0.0%
— WESTERN ASST MNGD MUN FD INC COM 0.0%
Value ($000) $35 Shares 2,518 Est. Cost $13.90 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $35 Shares 290 Est. Cost $88.99 Unrealized 0.0%
MSFT MICROSOFT 0.0%
Value ($000) $32 Shares 370 Est. Cost $75.26 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $32 Shares 247 Est. Cost $64.57 Unrealized 0.0%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $31 Shares 499 Est. Cost $62.12 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value ($000) $31 Shares 229 Est. Cost $100.79 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value ($000) $30 Shares 643 Est. Cost $36.55 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $30 Shares 195 Est. Cost $113.37 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $28 Shares 421 Est. Cost $56.69 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $28 Shares 149 Est. Cost $154.45 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $26 Shares 240 Est. Cost $97.30 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $26 Shares 320 Est. Cost $68.23 Unrealized 0.0%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $26 Shares 150 Est. Cost $172.04 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $24 Shares 624 Est. Cost $23.31 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $24 Shares 267 Est. Cost $75.72 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $24 Shares 111 Est. Cost $185.44 Unrealized 0.0%
— CARA THERAPEUTICS INC COM 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $12.00 Unrealized —
— MCEWEN MNG INC COM 0.0%
Value ($000) $24 Shares 10,312 Est. Cost $2.33 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $22 Shares 117 Est. Cost $187.44 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $21 Shares 289 Est. Cost $34.20 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $20 Shares 79 Est. Cost $199.05 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $20 Shares 474 Est. Cost $28.01 Unrealized 0.0%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $20 Shares 543 Est. Cost $29.13 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $18 Shares 126 Est. Cost $110.98 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $18 Shares 60 Est. Cost $257.40 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $17 Shares 436 Est. Cost $30.68 Unrealized 0.0%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $17 Shares 10 Est. Cost $1782.06 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $17 Shares 148 Est. Cost $96.16 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $17 Shares 232 Est. Cost $56.47 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $17 Shares 300 Est. Cost $47.41 Unrealized 0.0%
V VISA INC COM CL A 0.0%
Value ($000) $16 Shares 144 Est. Cost $104.38 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $16 Shares 380 Est. Cost $34.48 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $16 Shares 233 Est. Cost $53.28 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $16 Shares 110 Est. Cost $115.75 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $15 Shares 160 Est. Cost $71.24 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $14 Shares 246 Est. Cost $57.13 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.49 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $13 Shares 320 Est. Cost $41.14 Unrealized 0.0%
— CELGENE CORP 0.0%
Value ($000) $13 Shares 120 Est. Cost $108.33 Unrealized —
ETN EATON CORP PLC SHS 0.0%
Value ($000) $12 Shares 150 Est. Cost $66.26 Unrealized 0.0%
— LAM RESEARCH CORP COM 0.0%
Value ($000) $12 Shares 65 Est. Cost $184.62 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $12 Shares 127 Est. Cost $72.65 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $11 Shares 297 Est. Cost $27.97 Unrealized 0.0%
— SIRIUS XM RADIO INC 0.0%
Value ($000) $11 Shares 2,034 Est. Cost $5.41 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $60.29 Unrealized 0.0%
GOOGL GOOGLE INC 0.0%
Value ($000) $11 Shares 10 Est. Cost $51.24 Unrealized 0.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $10 Shares 170 Est. Cost $58.82 Unrealized —
NFLX NETFLIX INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $19.26 Unrealized 0.0%
— THOMSON REUTERS CORP COM 0.0%
Value ($000) $10 Shares 229 Est. Cost $43.67 Unrealized —
MCO MOODYS CORP COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $136.31 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $9 Shares 60 Est. Cost $139.59 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $9 Shares 91 Est. Cost $76.85 Unrealized 0.0%
— TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9 Shares 28 Est. Cost $253.57 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value ($000) $8 Shares 176 Est. Cost $35.63 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $66.89 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $8 Shares 115 Est. Cost $65.14 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $205.77 Unrealized 0.0%
— BLACKROCK INC COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $533.33 Unrealized —
— APTIV PLC SHS 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $73.68 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $46.46 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $144.97 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 0.0%
Value ($000) $6 Shares 369 Est. Cost $16.26 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $6 Shares 71 Est. Cost $62.65 Unrealized 0.0%
ICF ISHARES COHEN & STEERS RLTY 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized —
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.63 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $3 Shares 148 Est. Cost $16.24 Unrealized 0.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized —
F FORD MOTOR COMPANY 0.0%
Value ($000) $1 Shares 69 Est. Cost $8.01 Unrealized 0.0%
— DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized —