HoldingsChannel.com
Avondale Wealth Management Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES S&P 500 INDEX (IVV) 119,864 +389 $35,330
     IVV119,864+389$35,330
VANGUARD S&P 500 ETF (VOO) 93,820 -246 $25,252
     VOO93,820-246$25,252
ISHARES U.S. TREASURY BOND ETF (GOVT) 561,135 +191,775 $14,486
     GOVT561,135+191,775$14,486
ISHARES CORE S&P MID CAP ETF (IJH) 59,115 +2,228 $11,484
     IJH59,115+2,228$11,484
ISHARES NASDAQ BIOTECHNOLOGY (IBB) 97,925 +2,393 $10,684
     IBB97,925+2,393$10,684
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 169,376 -87,210 $8,535
     JPST169,376-87,210$8,535
ISHARES CORE MSCI EAFE ETF (IEFA) 138,239 +1,439 $8,488
     IEFA138,239+1,439$8,488
ISHARES S&P SMALL CAP FUND (IJR) 100,756 +4,935 $7,887
     IJR100,756+4,935$7,887
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 64,235 +2,875 $3,304
     IEMG64,235+2,875$3,304
BERKSHIRE HATHAWAY INC DEL CL A      $1,273
     BRK.A4UNCH$1,273
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 8,653 +383 $964
     AGG8,653+383$964
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND (ONEQ) 2,979 +2,979 $937
     ONEQ2,979+2,979$937
ISHARES MBS BOND ETF (MBB) 5,122 +284 $551
     MBB5,122+284$551
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF (XOP) 17,734 UNCH $483
     XOP17,734UNCH$483
VANECK VECTORS JUNIOR GOLD MINERS ETF (GDXJ) 13,076 UNCH $457
     GDXJ13,076UNCH$457
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 2,218 UNCH $349
     IWF2,218UNCH$349
ISHARES MSCI EAFE ETF (EFA) 5,103 +2,427 $335
     EFA5,103+2,427$335
ISHARES MSCI ACWI INDEX FUND (ACWI) 4,430 -386 $327
     ACWI4,430-386$327
ISHARES RUSSELL 1000 VALUE ETF (IWD) 2,271 UNCH $289
     IWD2,271UNCH$289
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 1,875 UNCH $281
     VTI1,875UNCH$281
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD (ENZL) 4,500 UNCH $240
     ENZL4,500UNCH$240
SPDR GOLD ETF (GLD) 1,779 UNCH $237
     GLD1,779UNCH$237
TESLA MOTORS INC 1,060 +500 $237
     TSLA1,060+500$237
ISHARES AMT FREE MUNI BOND ETF (MUB) 2,000 +2,000 $226
     MUB2,000+2,000$226
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE TRADED FUND (MUNI) 3,500 +3,500 $192
     MUNI3,500+3,500$192
ENTERPRISE PRODS PARTNERS L P 5,290 UNCH $153
     EPD5,290UNCH$153
AMAZON.COM INC 79 UNCH $150
     AMZN79UNCH$150
ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) 7,364 UNCH $150
     RING7,364UNCH$150
SPDR EURO STOXX 50 ETF (FEZ) 3,600 UNCH $138
     FEZ3,600UNCH$138
ISHARES MSCI EMERGING MARKETS ETF (EEM) 2,875 +540 $123
     EEM2,875+540$123
ONEOK INC NEW COM 1,660 UNCH $114
     OKE1,660UNCH$114
SPDR S&P 500 ETF (SPY) 300 UNCH $88
     SPY300UNCH$88
HOME DEPOT 389 UNCH $81
     HD389UNCH$81
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,240 UNCH $79
     MMP1,240UNCH$79
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 5,420 +5,420 $76
     ET5,420+5,420$76
MICROSOFT 570 UNCH $76
     MSFT570UNCH$76
VANGUARD CONSUMER STAPLES INDEX FUND (VDC) 450 -276 $67
     VDC450-276$67
NETFLIX INC COM 176 UNCH $65
     NFLX176UNCH$65
APPLE INC 316 +64 $63
     AAPL316+64$63
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 454 -1,167 $52
     VIG454-1,167$52
APPLIED MATLS INC COM 1,131 UNCH $51
     AMAT1,131UNCH$51
EATON VANCE TAX ADVT DIV INCM COM 2,148 UNCH $51
     EVT2,148UNCH$51
INGERSOLL RAND PLC SHS 400 -300 $51
     IR400-300$51
ARES CAP CORP COM 2,745 UNCH $49
     ARCC2,745UNCH$49
GABELLI DIVD & INCOME TR COM 2,184 UNCH $47
     GDV2,184UNCH$47
PPG INDS INC COM 400 UNCH $47
     PPG400UNCH$47
TEXAS INSTRS INC COM 412 UNCH $47
     TXN412UNCH$47
MASTERCARD INC 170 UNCH $45
     MA170UNCH$45
NEWMONT GOLDCORP CORPORATION COM 1,151 UNCH $44
     NEM1,151UNCH$44
NUVEEN TX ADV TOTAL RET STRGY COM 3,579 UNCH $41
     JTA3,579UNCH$41

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 06/30/2019: $135,967
At 03/31/2019: $130,055

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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