HoldingsChannel.com
Avondale Wealth Management Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ISHARES S&P 500 INDEX (IVV) 52,983 +1,903 $16,408
     IVV52,983+1,903$16,408
ISHARES CORE S&P MID CAP ETF (IJH) 49,454 -564 $8,794
     IJH49,454-564$8,794
INVESCO QQQ TRUST 31,318 +969 $7,754
     QQQ31,318+969$7,754
ISHARES U.S. TREASURY BOND ETF (GOVT) 235,070 -18,819 $6,580
     GOVT235,070-18,819$6,580
ISHARES NASDAQ BIOTECHNOLOGY (IBB) 46,741 -2,176 $6,389
     IBB46,741-2,176$6,389
ISHARES S&P SMALL CAP FUND (IJR) 88,023 -11,502 $6,011
     IJR88,023-11,502$6,011
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 106,591 +8,988 $5,074
     IEMG106,591+8,988$5,074
VANGUARD S&P 500 ETF (VOO) 7,859 -416 $2,227
     VOO7,859-416$2,227
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND (ONEQ) 4,449 -52 $1,740
     ONEQ4,449-52$1,740
BERKSHIRE HATHAWAY INC DEL CL A      $1,069
     BRK.A4-2$1,069
AMPLIFY ONLINE RETAIL ETF (IBUY) 15,027 +8,390 $1,056
     IBUY15,027+8,390$1,056
TESLA MOTORS INC 560 -500 $605
     TSLA560-500$605
APPLE INC 1,596 -10 $582
     AAPL1,596-10$582
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE TRADED FUND (MUNI) 10,350 -3,500 $576
     MUNI10,350-3,500$576
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 2,218 UNCH $426
     IWF2,218UNCH$426
BOEING CO COM 2,320 -30 $425
     BA2,320-30$425
ISHARES AMT FREE MUNI BOND ETF (MUB) 3,000 UNCH $346
     MUB3,000UNCH$346
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 6,000 UNCH $304
     JPST6,000UNCH$304
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 2,475 UNCH $293
     AGG2,475UNCH$293
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 1,875 UNCH $293
     VTI1,875UNCH$293
AMAZON.COM INC 99 UNCH $273
     AMZN99UNCH$273
ISHARES RUSSELL 1000 VALUE ETF (IWD) 2,271 UNCH $256
     IWD2,271UNCH$256
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD (ENZL) 4,500 UNCH $255
     ENZL4,500UNCH$255
VANGUARD CONSUMER STAPLES INDEX FUND (VDC) 1,507 +1,057 $225
     VDC1,507+1,057$225
GENERAL ELECTRIC CO COM 20,000 +7,500 $137
     GE20,000+7,500$137
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF (XOP) 2,500 UNCH $130
     XOP2,500UNCH$130
SPDR EURO STOXX 50 ETF (FEZ) 3,600 UNCH $128
     FEZ3,600UNCH$128
ENTERPRISE PRODS PARTNERS L P 5,290 UNCH $96
     EPD5,290UNCH$96
MICROSOFT 464 UNCH $94
     MSFT464UNCH$94
SPDR S&P 500 ETF (SPY) 300 UNCH $93
     SPY300UNCH$93
HOME DEPOT 349 UNCH $87
     HD349UNCH$87
DISNEY WALT CO COM DISNEY 549 UNCH $61
     DIS549UNCH$61
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 517 UNCH $61
     VIG517UNCH$61
EXXON MOBIL CORP COM 1,371 UNCH $61
     XOM1,371UNCH$61
VISA INC COM CL A 294 UNCH $57
     V294UNCH$57
APPLIED MATLS INC COM 931 UNCH $56
     AMAT931UNCH$56
NETFLIX INC COM 123 UNCH $56
     NFLX123UNCH$56
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,240 UNCH $54
     MMP1,240UNCH$54
CISCO SYS INC 1,004 UNCH $47
     CSCO1,004UNCH$47
SPDR GOLD ETF (GLD) 263 UNCH $44
     GLD263UNCH$44
MASTERCARD INC 150 UNCH $44
     MA150UNCH$44
TEXAS INSTRS INC COM 340 UNCH $43
     TXN340UNCH$43
PPG INDS INC COM 400 UNCH $42
     PPG400UNCH$42
THERMO FISHER SCIENTIFIC INC COM 117 UNCH $42
     TMO117UNCH$42
ISHARES MSCI EMERGING MARKETS ETF (EEM) 1,000 UNCH $40
     EEM1,000UNCH$40
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 5,420 UNCH $39
     ET5,420UNCH$39
GABELLI DIVID & INCOME TR COM 2,184 UNCH $38
     GDV2,184UNCH$38
INTEL CORP COM 643 UNCH $38
     INTC643UNCH$38
TRANE TECHNOLOGIES PLC SHS 400 UNCH $36
     TT400UNCH$36
VANGUARD VALUE INDEX FUND (VTV) 366 UNCH $36
     VTV366UNCH$36

See Full List: All Stocks Held By Avondale Wealth Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Avondale Wealth Management

Size ($ in 1000's)
At 06/30/2020: $70,383
At 03/31/2020: $63,328

Avondale Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Avondale Wealth Management 13F filings. Link to 13F filings: SEC filings

Avondale Wealth Management Top Holdings 13F Filings | www.HoldingsChannel.com

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