HoldingsChannel.com
Avondale Wealth Management Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES S&P 500 INDEX (IVV) 47,430 -72,434 $14,159
     IVV47,430-72,434$14,159
ISHARES CORE S&P MID CAP ETF (IJH) 41,051 -18,064 $7,932
     IJH41,051-18,064$7,932
ISHARES U.S. TREASURY BOND ETF (GOVT) 270,843 -290,292 $7,130
     GOVT270,843-290,292$7,130
ISHARES S&P SMALL CAP FUND (IJR) 76,268 -24,488 $5,937
     IJR76,268-24,488$5,937
ISHARES CORE MSCI EAFE ETF (IEFA) 80,989 -57,250 $4,946
     IEFA80,989-57,250$4,946
ISHARES NASDAQ BIOTECHNOLOGY (IBB) 43,625 -54,300 $4,341
     IBB43,625-54,300$4,341
ISHARES MSCI ACWI INDEX FUND (ACWI) 37,022 +32,592 $2,730
     ACWI37,022+32,592$2,730
VANGUARD S&P 500 ETF (VOO) 8,819 -85,001 $2,404
     VOO8,819-85,001$2,404
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 41,877 -22,358 $2,053
     IEMG41,877-22,358$2,053
BERKSHIRE HATHAWAY INC DEL CL A      $1,247
     BRK.A4UNCH$1,247
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND (ONEQ) 3,464 +485 $1,088
     ONEQ3,464+485$1,088
INVESCO QQQ TRUST 3,415 +3,415 $645
     QQQ3,415+3,415$645
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE TRADED FUND (MUNI) 8,200 +4,700 $453
     MUNI8,200+4,700$453
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 8,515 -160,861 $429
     JPST8,515-160,861$429
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 2,218 UNCH $354
     IWF2,218UNCH$354
ISHARES AMT FREE MUNI BOND ETF (MUB) 3,000 +1,000 $342
     MUB3,000+1,000$342
ISHARES RUSSELL 1000 VALUE ETF (IWD) 2,271 UNCH $291
     IWD2,271UNCH$291
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 1,875 UNCH $283
     VTI1,875UNCH$283
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 2,476 -6,177 $280
     AGG2,476-6,177$280
VANGUARD CONSUMER STAPLES INDEX FUND (VDC) 1,700 +1,250 $266
     VDC1,700+1,250$266
TESLA MOTORS INC 1,060 UNCH $255
     TSLA1,060UNCH$255
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD (ENZL) 4,500 UNCH $233
     ENZL4,500UNCH$233
ENTERPRISE PRODS PARTNERS L P 5,290 UNCH $151
     EPD5,290UNCH$151
AMAZON.COM INC 79 UNCH $137
     AMZN79UNCH$137
SPDR EURO STOXX 50 ETF (FEZ) 3,600 UNCH $136
     FEZ3,600UNCH$136
ONEOK INC NEW COM 1,660 UNCH $122
     OKE1,660UNCH$122
ISHARES MSCI EAFE ETF (EFA) 1,500 -3,603 $98
     EFA1,500-3,603$98
HOME DEPOT 389 UNCH $90
     HD389UNCH$90
SPDR S&P 500 ETF (SPY) 300 UNCH $89
     SPY300UNCH$89
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,240 UNCH $82
     MMP1,240UNCH$82
MICROSOFT 530 -40 $74
     MSFT530-40$74
APPLE INC 316 UNCH $71
     AAPL316UNCH$71
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 5,420 UNCH $71
     ET5,420UNCH$71
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 517 +63 $62
     VIG517+63$62
APPLIED MATLS INC COM 1,131 UNCH $56
     AMAT1,131UNCH$56
EATON VANCE TAX ADVT DIV INCM COM 2,148 UNCH $53
     EVT2,148UNCH$53
TEXAS INSTRS INC COM 412 UNCH $53
     TXN412UNCH$53
ARES CAP CORP COM 2,745 UNCH $51
     ARCC2,745UNCH$51
INGERSOLL RAND PLC SHS 400 UNCH $49
     IR400UNCH$49
GABELLI DIVD & INCOME TR COM 2,184 UNCH $47
     GDV2,184UNCH$47
PPG INDS INC COM 400 UNCH $47
     PPG400UNCH$47
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF (XOP) 2,000 -15,734 $45
     XOP2,000-15,734$45
ISHARES MSCI EMERGING MARKETS ETF (EEM) 1,000 -1,875 $41
     EEM1,000-1,875$41
MASTERCARD INC 150 -20 $41
     MA150-20$41
VANGUARD VALUE INDEX FUND (VTV) 366 +366 $41
     VTV366+366$41
NUVEEN TX ADV TOTAL RET STRGY COM 3,579 UNCH $40
     JTA3,579UNCH$40
PRINCIPAL FINANCIAL GROUP INC 700 UNCH $40
     PFG700UNCH$40
BOEING CO COM 100 -10 $38
     BA100-10$38
SPDR GOLD ETF (GLD) 263 -1,516 $37
     GLD263-1,516$37
FISERV INC COM 350 UNCH $36
     FISV350UNCH$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 09/30/2019: $60,615
At 06/30/2019: $135,967

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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