13F-HR filed by Avondale Wealth Management
Avondale Wealth Management filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-22, with 117 holding rows worth $130,058,000.
- Accession
- 0001738720-19-000002
- Filer
- CIK 1738720
- Filed
- 2019-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 17 entries on the cover page, a total value of $130,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,055,000 with VALUE read as thousands by filing date, 13F file number 028-18730. 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 CORE S&P 500 ETF | 464287200 | SHS | 119,475 | $33,998,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 94,066 | $24,414,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 256,586 | $12,906,000 | thousands by filing date | |
| IJH | 464287507 | COM | 56,887 | $10,774,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 95,532 | $10,680,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 369,360 | $9,323,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 136,800 | $8,313,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,821 | $7,393,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,360 | $3,173,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,205,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,270 | $902,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 17,734 | $545,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,838 | $515,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,076 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,816 | $347,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,218 | $336,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,271 | $280,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,875 | $271,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,500 | $235,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,779 | $217,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,621 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,676 | $174,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 560 | $157,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,290 | $154,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 79 | $141,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,600 | $132,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,364 | $129,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,660 | $116,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 726 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,335 | $100,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300 | $85,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,420 | $83,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,500 | $80,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 700 | $76,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 389 | $75,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,240 | $75,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,722 | $73,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 570 | $67,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 176 | $63,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,200 | $60,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,000 | $59,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 252 | $48,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,148 | $48,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,745 | $47,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,184 | $46,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,131 | $45,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $45,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 412 | $44,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 428 | $43,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 110 | $42,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,151 | $41,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 300 | $41,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 3,579 | $41,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 170 | $40,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 229 | $38,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 643 | $35,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 421 | $34,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,518 | $33,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 22,037 | $33,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 117 | $32,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 320 | $32,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 350 | $31,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 195 | $31,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 250 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 499 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 348 | $29,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 426 | $28,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 267 | $28,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 110 | $27,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 174 | $27,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 104 | $25,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 160 | $25,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 148 | $24,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20 | $23,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120 | $23,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 110 | $22,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 300 | $22,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 9,261 | $21,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 289 | $20,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 160 | $18,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $17,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 436 | $17,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 297 | $16,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 300 | $16,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 140 | $16,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150 | $16,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 61 | $15,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 474 | $15,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 232 | $14,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 79 | $14,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 320 | $14,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 70 | $13,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 246 | $13,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 207 | $12,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 65 | $12,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,034 | $12,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 110 | $11,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35 | $9,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 176 | $8,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28 | $8,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,000 | $8,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 40 | $7,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 80 | $6,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52 | $6,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15 | $6,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 80 | $6,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30 | $5,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $3,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 69 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738720-19-000002 | this filing | 2019-04-22 | acceptance time not in the bulk data set |