13F-HR filed by Avion Wealth
Avion Wealth filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-29, with 47 holding rows worth $111,765,000.
- Accession
- 0001792704-20-000001
- Filer
- CIK 1792704
- Filed
- 2020-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 47 entries on the cover page, a total value of $111,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,765,000 with VALUE read as thousands by filing date, 13F file number 028-19603. 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 535,850 | $54,437,000 | thousands by filing date | |
| VTI | 922908769 | COM | 53,620 | $8,773,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,727 | $5,597,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 53,556 | $4,970,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,256 | $4,341,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 94,722 | $4,212,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 128,532 | $3,145,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 217,226 | $3,078,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46,637 | $2,639,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 104,740 | $2,217,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,527 | $1,198,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,399 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,302 | $1,063,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,873 | $1,007,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 163,853 | $1,004,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,184 | $935,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,894 | $851,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,816 | $775,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,764 | $751,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,060 | $647,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,415 | $547,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,135 | $514,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,984 | $488,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,154 | $467,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,573 | $465,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,155 | $444,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,630 | $415,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,017 | $404,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,728 | $398,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,900 | $394,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,148 | $385,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,216 | $370,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,121 | $363,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,982 | $320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,703 | $307,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,773 | $285,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,496 | $281,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,462 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,722 | $240,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,860 | $237,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,292 | $231,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,500 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,836 | $217,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 977 | $215,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,668 | $208,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 637 | $208,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,339 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792704-20-000001 | this filing | 2020-01-29 | acceptance time not in the bulk data set |