Avondale Wealth Management Diversified Active

CIK: 0001738720 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value ($000): $121,904 (100.0% shares, 0.0% debt)

Holdings (99)

IVV ISHARES S&P 500 INDEX 24.5%
Value ($000) $29,885 Shares 112,617 Est. Cost $268.85 Unrealized
VOO VANGUARD S&P 500 ETF 17.3%
Value ($000) $21,103 Shares 87,173 Est. Cost $242.08 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 16.3%
Value ($000) $19,891 Shares 301,939 Est. Cost $66.05 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 11.3%
Value ($000) $13,742 Shares 128,750 Est. Cost $106.77 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 10.5%
Value ($000) $12,811 Shares 68,303 Est. Cost $189.75 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 7.9%
Value ($000) $9,605 Shares 281,439 Est. Cost $36.07 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 6.2%
Value ($000) $7,509 Shares 97,509 Est. Cost $76.81 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $693 Shares 6,345 Est. Cost $113.52 Unrealized
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.5%
Value ($000) $625 Shares 17,771 Est. Cost $37.20 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value ($000) $598 Shares 2 Est. Cost $284799.47 Unrealized +8.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $486 Shares 4,533 Est. Cost $109.16 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.3%
Value ($000) $420 Shares 13,076 Est. Cost $34.11 Unrealized
MBB ISHARES MBS BOND ETF 0.3%
Value ($000) $368 Shares 3,521 Est. Cost $106.45 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $320 Shares 5,481 Est. Cost $56.85 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $301 Shares 2,218 Est. Cost $134.81 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $272 Shares 2,271 Est. Cost $124.17 Unrealized
GLD SPDR GOLD ETF 0.2%
Value ($000) $223 Shares 1,779 Est. Cost $123.58 Unrealized
ENZL ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD 0.2%
Value ($000) $219 Shares 4,500 Est. Cost $47.56 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.2%
Value ($000) $198 Shares 2,530 Est. Cost $79.07 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value ($000) $149 Shares 560 Est. Cost $21.75 Unrealized +1.1%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.1%
Value ($000) $130 Shares 7,364 Est. Cost $18.74 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $129 Shares 5,290 Est. Cost $26.47 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $94 Shares 1,660 Est. Cost $32.07 Unrealized +9.1%
PIMCO DYNAMIC INCOME FD SHS 0.1%
Value ($000) $77 Shares 2,500 Est. Cost $30.00 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.1%
Value ($000) $77 Shares 5,420 Est. Cost $17.34 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $73 Shares 1,200 Est. Cost $50.32 Unrealized -3.8%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $72 Shares 1,240 Est. Cost $70.97 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $68 Shares 800 Est. Cost $87.26 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $62 Shares 43 Est. Cost $55.02 Unrealized +30.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $62 Shares 1,130 Est. Cost $49.42 Unrealized +3.0%
PFE PFIZER INC COM 0.1%
Value ($000) $61 Shares 1,722 Est. Cost $23.80 Unrealized +1.8%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $59 Shares 700 Est. Cost $88.57 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $55 Shares 300 Est. Cost $149.16 Unrealized +7.7%
HD HOME DEPOT 0.0%
Value ($000) $53 Shares 299 Est. Cost $141.67 Unrealized +9.2%
GABELLI DIVD & INCOME TR COM 0.0%
Value ($000) $48 Shares 2,184 Est. Cost $23.35 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $47 Shares 2,148 Est. Cost $23.28 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $47 Shares 428 Est. Cost $81.33 Unrealized +12.4%
NUVEEN TX ADV TOTAL RET STRGY COM 0.0%
Value ($000) $46 Shares 3,579 Est. Cost $13.97 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $46 Shares 277 Est. Cost $39.08 Unrealized +3.4%
MCEWEN MNG INC COM 0.0%
Value ($000) $45 Shares 22,037 Est. Cost $2.18 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $44 Shares 400 Est. Cost $99.02 Unrealized +0.5%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $44 Shares 1,151 Est. Cost $29.93 Unrealized +2.4%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $43 Shares 2,745 Est. Cost $7.48 Unrealized -0.0%
FISV FISERV INC COM 0.0%
Value ($000) $35 Shares 494 Est. Cost $67.45 Unrealized +4.3%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $35 Shares 340 Est. Cost $77.65 Unrealized +11.8%
INTC INTEL CORP COM 0.0%
Value ($000) $33 Shares 643 Est. Cost $36.55 Unrealized +9.6%
HL HECLA MNG CO COM 0.0%
Value ($000) $33 Shares 9,261 Est. Cost $4.17 Unrealized -10.7%
MSFT MICROSOFT 0.0%
Value ($000) $33 Shares 370 Est. Cost $75.26 Unrealized +12.0%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $32 Shares 150 Est. Cost $172.04 Unrealized +18.2%
WESTERN ASST MNGD MUN FD INC COM 0.0%
Value ($000) $32 Shares 2,518 Est. Cost $13.90 Unrealized
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $30 Shares 499 Est. Cost $62.12 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $30 Shares 229 Est. Cost $100.79 Unrealized +12.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $28 Shares 195 Est. Cost $113.37 Unrealized +3.6%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $28 Shares 426 Est. Cost $72.59 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $27 Shares 250 Est. Cost $88.99 Unrealized +0.3%
YUM YUM! BRANDS INC 0.0%
Value ($000) $27 Shares 320 Est. Cost $68.23 Unrealized +4.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $27 Shares 421 Est. Cost $56.69 Unrealized +4.5%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $27 Shares 693 Est. Cost $34.78 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $24 Shares 117 Est. Cost $187.44 Unrealized +9.7%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $12.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $21 Shares 267 Est. Cost $75.72 Unrealized -7.2%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $20 Shares 10 Est. Cost $1782.06 Unrealized +8.5%
BA BOEING CO COM 0.0%
Value ($000) $19 Shares 60 Est. Cost $257.40 Unrealized +25.4%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $19 Shares 104 Est. Cost $154.45 Unrealized +9.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $19 Shares 289 Est. Cost $34.20 Unrealized +1.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $19 Shares 474 Est. Cost $28.01 Unrealized +15.3%
FDX FEDEX CORP 0.0%
Value ($000) $18 Shares 79 Est. Cost $199.05 Unrealized +10.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $17 Shares 300 Est. Cost $47.41 Unrealized +2.7%
V VISA INC COM CL A 0.0%
Value ($000) $17 Shares 144 Est. Cost $104.38 Unrealized +9.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $16 Shares 148 Est. Cost $96.16 Unrealized +2.5%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $16 Shares 126 Est. Cost $110.98 Unrealized -2.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $15 Shares 380 Est. Cost $34.48 Unrealized +4.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $15 Shares 233 Est. Cost $53.28 Unrealized +10.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $15 Shares 110 Est. Cost $115.75 Unrealized -0.8%
C CITIGROUP INC 0.0%
Value ($000) $15 Shares 232 Est. Cost $56.47 Unrealized +2.1%
LOW LOWES COS INC COM 0.0%
Value ($000) $14 Shares 160 Est. Cost $71.24 Unrealized +15.0%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $14 Shares 140 Est. Cost $97.30 Unrealized +3.8%
NFLX NETFLIX INC COM 0.0%
Value ($000) $14 Shares 50 Est. Cost $19.26 Unrealized +41.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $14 Shares 436 Est. Cost $30.68 Unrealized +3.6%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.49 Unrealized +1.8%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $13 Shares 228 Est. Cost $43.76 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $13 Shares 61 Est. Cost $185.44 Unrealized +4.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $13 Shares 320 Est. Cost $41.14 Unrealized +4.5%
LAM RESEARCH CORP COM 0.0%
Value ($000) $13 Shares 65 Est. Cost $184.62 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $13 Shares 246 Est. Cost $57.13 Unrealized +2.4%
SIRIUS XM RADIO INC 0.0%
Value ($000) $12 Shares 2,034 Est. Cost $5.41 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $12 Shares 297 Est. Cost $27.97 Unrealized +19.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $11 Shares 70 Est. Cost $136.31 Unrealized +10.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $9 Shares 91 Est. Cost $76.85 Unrealized +8.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9 Shares 28 Est. Cost $253.57 Unrealized +8.6%
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.00 Unrealized
THOMSON REUTERS CORP COM 0.0%
Value ($000) $8 Shares 229 Est. Cost $43.67 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $533.33 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $66.89 Unrealized +17.4%
KO COCA COLA CO COM 0.0%
Value ($000) $7 Shares 176 Est. Cost $35.63 Unrealized -1.6%
APTIV PLC SHS 0.0%
Value ($000) $6 Shares 80 Est. Cost $87.50 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 92 Est. Cost $51.04 Unrealized
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) $0 Shares 69 Est. Cost $8.01 Unrealized -6.6%