Avondale Wealth Management Diversified Active

CIK: 0001738720 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 22, 2019

Total Value ($000): $130,055 (100.0% shares, 0.0% debt)

Holdings (117)

IVV ISHARES S&P 500 INDEX 26.1%
Value ($000) $33,998 Shares 119,475 Est. Cost $268.06 Unrealized
VOO VANGUARD S&P 500 ETF 18.8%
Value ($000) $24,414 Shares 94,066 Est. Cost $242.13 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 9.9%
Value ($000) $12,906 Shares 256,586 Est. Cost $50.13 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 8.3%
Value ($000) $10,774 Shares 56,887 Est. Cost $188.12 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 8.2%
Value ($000) $10,680 Shares 95,532 Est. Cost $105.59 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 7.2%
Value ($000) $9,323 Shares 369,360 Est. Cost $24.69 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 6.4%
Value ($000) $8,313 Shares 136,800 Est. Cost $57.50 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 5.7%
Value ($000) $7,393 Shares 95,821 Est. Cost $76.22 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.4%
Value ($000) $3,173 Shares 61,360 Est. Cost $47.98 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.9%
Value ($000) $1,205 Shares 4 Est. Cost $293900.97 Unrealized +3.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $902 Shares 8,270 Est. Cost $107.27 Unrealized
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.4%
Value ($000) $545 Shares 17,734 Est. Cost $36.82 Unrealized
MBB ISHARES MBS BOND ETF 0.4%
Value ($000) $515 Shares 4,838 Est. Cost $105.14 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.3%
Value ($000) $415 Shares 13,076 Est. Cost $34.11 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.3%
Value ($000) $347 Shares 4,816 Est. Cost $64.19 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $336 Shares 2,218 Est. Cost $134.81 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $280 Shares 2,271 Est. Cost $124.17 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $271 Shares 1,875 Est. Cost $149.87 Unrealized
ENZL ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD 0.2%
Value ($000) $235 Shares 4,500 Est. Cost $47.56 Unrealized
GLD SPDR GOLD ETF 0.2%
Value ($000) $217 Shares 1,779 Est. Cost $123.58 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $178 Shares 1,621 Est. Cost $97.71 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $174 Shares 2,676 Est. Cost $58.67 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value ($000) $157 Shares 560 Est. Cost $21.75 Unrealized -7.7%
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $154 Shares 5,290 Est. Cost $26.47 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $141 Shares 79 Est. Cost $70.04 Unrealized +18.8%
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $132 Shares 3,600 Est. Cost $33.33 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.1%
Value ($000) $129 Shares 7,364 Est. Cost $18.74 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $116 Shares 1,660 Est. Cost $32.07 Unrealized +29.8%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.1%
Value ($000) $105 Shares 726 Est. Cost $131.03 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $100 Shares 2,335 Est. Cost $39.26 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $85 Shares 300 Est. Cost $250.00 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.1%
Value ($000) $83 Shares 5,420 Est. Cost $17.34 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.1%
Value ($000) $80 Shares 2,500 Est. Cost $30.00 Unrealized
INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $76 Shares 700 Est. Cost $88.57 Unrealized
HD HOME DEPOT 0.1%
Value ($000) $75 Shares 389 Est. Cost $145.70 Unrealized +6.2%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $75 Shares 1,240 Est. Cost $70.97 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $73 Shares 1,722 Est. Cost $23.80 Unrealized +22.9%
MSFT MICROSOFT 0.1%
Value ($000) $67 Shares 570 Est. Cost $83.99 Unrealized +21.8%
NFLX NETFLIX INC COM 0.0%
Value ($000) $63 Shares 176 Est. Cost $27.38 Unrealized +26.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $50.32 Unrealized -24.6%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $59 Shares 3,000 Est. Cost $12.33 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $48 Shares 252 Est. Cost $40.14 Unrealized +0.7%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $48 Shares 2,148 Est. Cost $23.28 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $47 Shares 2,745 Est. Cost $7.48 Unrealized +16.0%
GABELLI DIVD & INCOME TR COM 0.0%
Value ($000) $46 Shares 2,184 Est. Cost $23.35 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $45 Shares 400 Est. Cost $99.02 Unrealized -5.2%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $45 Shares 1,131 Est. Cost $49.42 Unrealized -28.5%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $44 Shares 412 Est. Cost $79.00 Unrealized +8.1%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $43 Shares 428 Est. Cost $81.33 Unrealized +4.9%
BA BOEING CO COM 0.0%
Value ($000) $42 Shares 110 Est. Cost $302.22 Unrealized +24.1%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $41 Shares 300 Est. Cost $149.16 Unrealized -14.7%
NEM NEWMONT MNG CORP COM 0.0%
Value ($000) $41 Shares 1,151 Est. Cost $29.93 Unrealized -8.6%
NUVEEN TX ADV TOTAL RET STRGY COM 0.0%
Value ($000) $41 Shares 3,579 Est. Cost $13.97 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $40 Shares 170 Est. Cost $192.83 Unrealized +7.4%
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $38 Shares 229 Est. Cost $100.79 Unrealized +37.0%
INTC INTEL CORP COM 0.0%
Value ($000) $35 Shares 643 Est. Cost $36.55 Unrealized +19.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $34 Shares 421 Est. Cost $56.69 Unrealized +22.6%
MCEWEN MNG INC COM 0.0%
Value ($000) $33 Shares 22,037 Est. Cost $2.18 Unrealized
WESTERN ASST MNGD MUN FD INC COM 0.0%
Value ($000) $33 Shares 2,518 Est. Cost $13.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $32 Shares 117 Est. Cost $187.44 Unrealized +30.4%
YUM YUM! BRANDS INC 0.0%
Value ($000) $32 Shares 320 Est. Cost $68.23 Unrealized +22.3%
FISV FISERV INC COM 0.0%
Value ($000) $31 Shares 350 Est. Cost $67.45 Unrealized +22.3%
PEP PEPSICO INC COM 0.0%
Value ($000) $31 Shares 250 Est. Cost $88.99 Unrealized +3.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $31 Shares 195 Est. Cost $113.37 Unrealized +6.9%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $31 Shares 499 Est. Cost $62.12 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $29 Shares 348 Est. Cost $83.25 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $28 Shares 267 Est. Cost $75.72 Unrealized +13.9%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $28 Shares 426 Est. Cost $72.59 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $27 Shares 110 Est. Cost $37.80 Unrealized +16.3%
V VISA INC COM CL A 0.0%
Value ($000) $27 Shares 174 Est. Cost $110.07 Unrealized +24.8%
CRM SALESFORCE COM 0.0%
Value ($000) $25 Shares 160 Est. Cost $144.52 Unrealized +6.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $25 Shares 104 Est. Cost $154.45 Unrealized +28.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $24 Shares 148 Est. Cost $96.16 Unrealized +30.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $23 Shares 120 Est. Cost $52.75 Unrealized +8.2%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $23 Shares 20 Est. Cost $54.41 Unrealized +2.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $22 Shares 110 Est. Cost $115.75 Unrealized +26.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $47.41 Unrealized +25.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $21 Shares 9,261 Est. Cost $4.17 Unrealized -41.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $20 Shares 289 Est. Cost $34.20 Unrealized -1.3%
LOW LOWES COS INC COM 0.0%
Value ($000) $18 Shares 160 Est. Cost $71.24 Unrealized +23.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $17 Shares 436 Est. Cost $30.68 Unrealized +2.8%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $17 Shares 10 Est. Cost $1782.06 Unrealized -1.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $16 Shares 297 Est. Cost $27.97 Unrealized +41.3%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $16 Shares 300 Est. Cost $43.49 Unrealized +5.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $83.10 Unrealized +13.7%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $16 Shares 140 Est. Cost $97.30 Unrealized +10.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $15 Shares 474 Est. Cost $28.01 Unrealized -8.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $15 Shares 61 Est. Cost $185.44 Unrealized +14.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $14 Shares 320 Est. Cost $41.14 Unrealized -4.3%
FDX FEDEX CORP 0.0%
Value ($000) $14 Shares 79 Est. Cost $199.05 Unrealized -21.7%
C CITIGROUP INC 0.0%
Value ($000) $14 Shares 232 Est. Cost $56.47 Unrealized -13.6%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $13 Shares 246 Est. Cost $57.13 Unrealized -3.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $13 Shares 70 Est. Cost $136.31 Unrealized +13.7%
LAM RESEARCH CORP COM 0.0%
Value ($000) $12 Shares 65 Est. Cost $184.62 Unrealized
THOMSON REUTERS CORP COM NEW 0.0%
Value ($000) $12 Shares 207 Est. Cost $48.31 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $12 Shares 2,034 Est. Cost $5.41 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $11 Shares 110 Est. Cost $85.00 Unrealized +1.1%
ADBE ADOBE INC COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $252.10 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value ($000) $8 Shares 176 Est. Cost $36.32 Unrealized +4.0%
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8 Shares 28 Est. Cost $253.57 Unrealized -3.9%
RAYTHEON CO COM NEW 0.0%
Value ($000) $7 Shares 40 Est. Cost $175.00 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $6 Shares 80 Est. Cost $87.50 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $6 Shares 52 Est. Cost $92.59 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $66.44 Unrealized -8.2%
BLACKROCK INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $533.33 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $5 Shares 32 Est. Cost $157.93 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $149.48 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $98.81 Unrealized -19.5%
BAC BANK AMER CORP COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.89 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.28 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.62 Unrealized +5.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $302.42 Unrealized 0.0%
F FORD MOTOR COMPANY 0.0%
Value ($000) $1 Shares 69 Est. Cost $8.01 Unrealized -24.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.16 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.59 Unrealized +10.9%