13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 59 holding rows worth $105,434,000.
- Accession
- 0001599868-14-000001
- Filer
- CIK 1599868
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 60 entries on the cover page, a total value of $105,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,434,000 with VALUE read as thousands by filing date, 13F file number 028-15984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,105 | $13,099,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 148,454 | $8,166,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 87,647 | $6,353,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 98,573 | $5,175,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 137,331 | $5,142,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 116,406 | $4,852,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,427 | $4,845,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,020 | $4,241,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 92,114 | $4,060,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,123 | $3,809,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,300 | $2,881,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 60,693 | $2,497,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 33,612 | $2,398,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 27,376 | $2,310,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,873 | $2,245,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,265 | $1,989,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,626 | $1,937,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,391 | $1,914,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,320 | $1,873,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,189 | $1,789,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,000 | $1,589,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,851 | $1,558,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,348 | $1,526,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,887 | $1,415,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,521 | $1,070,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 37,102 | $1,038,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,864 | $974,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,286 | $847,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 26,239 | $794,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,620 | $759,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,217 | $753,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,442 | $743,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,691 | $704,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,789 | $664,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,917 | $660,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,003 | $651,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,224 | $613,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,078 | $563,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,052 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,632 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,351 | $503,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,556 | $481,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,201 | $465,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,115 | $458,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,608 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,304 | $392,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,350 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,179 | $311,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,020 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,619 | $277,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,400 | $257,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 7,532 | $223,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,559 | $221,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $218,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,924 | $200,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,200 | $192,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,881 | $191,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,010 | $179,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-14-000001 | this filing | 2014-02-14 | acceptance time not in the bulk data set |