Avion Wealth — Q1 2020 13F Holdings

Name: Avion Wealth — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001792704

Total reported value

$484.0M

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Full holdings list this quarter

Showing top 200 holdings (of 315 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	15.42%	-0.08%	-32.08%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	13.52%	—	—
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	12.44%	—	—
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	10.49%	—	+5848.18%
5	VGIT	Vanguard Intermediate-term T	ETF-Other	9.97%	—	—
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.70%	—	—
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	7.94%	+0.04%	+607.37%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.30%	-0.12%	+45.36%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.81%	+0.18%	-0.07%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.75%	-0.33%	—
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.35%	-0.06%	-0.62%
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.35%	—	—
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.33%	—	-17.06%
14	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.24%	—	-0.12%
15	KMI	Kinder Morgan INC	Stock-Energy	0.61%	+0.11%	-1.82%
16	HAL	Halliburton Co	Stock-Energy	0.38%	+0.07%	+1.22%
17	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.34%	—	-9.57%
18	AAPL	Apple INC	Stock-Tech	0.27%	-0.14%	-20.89%
19	EPD	Enterprise Products Partners	Stock-Energy	0.26%	—	+0.71%
20	SCI	Service CORP International	Stock-Consumer Disc	0.24%	+0.04%	+3.03%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.22%	+0.24%	-25.10%
22	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.22%	—	-39.42%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	-0.04%	-47.69%
24	BND	Vanguard Total Bond Market	ETF-Other	0.19%	—	-15.63%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	-0.10%	-1.49%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	+0.07%	+5.92%
27	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.04%	-6.54%
28	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.16%	—	-47.69%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	+0.04%	+2.24%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.13%	—	-62.06%
31	✓	Calavo Growers INC	Stock-Other	0.13%	—	—
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.12%	—	+2.01%
33	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.10%	—	+30.63%
34	WFC	Wells Fargo & Co	Stock-Financials	0.09%	-0.03%	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	-0.10%	—
36	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.08%	—	-93.07%
37	ED	Consolidated Edison INC	Stock-Utilities	0.08%	—	—
38	V	Visa Inc-class A Shares	Stock-Financials	0.08%	—	-21.86%
39	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.08%	—	-4.54%
40	UAL	United Airlines Holdings INC	Stock-Industrials	0.07%	—	+21.33%
41	ENB	Enbridge INC	Stock-Energy	0.06%	—	-58.76%
42	INTC	Intel CORP	Stock-Tech	0.05%	—	—
43	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.05%	—	-44.77%
44	SO	Southern Co/the	Stock-Utilities	0.05%	—	—
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.05%	—	—
46	XLF	Ss Financial Select Sector	ETF-Other	0.05%	—	—
47	VDE	Vanguard Energy ETF	ETF-Other	0.05%	+0.03%	-50.94%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.05%	—	—
49	RTN1USD	Raytheon Company	Stock-Other	0.05%	—	-15.97%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.05%	-0.04%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avion Wealth for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+10.1%	+5848.18%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+5.6%	+607.37%	Add
3	RTN1USD	Raytheon Company	-0.1%	-15.97%	Trim
4	BA	Boeing Co/the	-0.2%	+4.24%	Add
5	EEM	Ishares Msci Emerging Market	-0.2%	-61.37%	Trim
6	AXP	American Express Co	-0.2%	-46.82%	Trim
7	XLB	Ss Materials Select Sector	-0.2%	-80.80%	Trim
8	UNP	Union Pacific CORP	-0.2%	-54.72%	Trim
9	FDN	First Trust Dj Internet Ind	-0.2%	-97.21%	Trim
10	DEM	Wisdomtree Emerging Markets	-0.2%	-44.77%	Trim
11	UAL	United Airlines Holdings INC	-0.3%	+21.33%	Add
12	WFC	Wells Fargo & Co	-0.3%	—	Unchanged
13	✓	Calavo Growers INC	-0.3%	—	Unchanged
14	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-1.49%	Trim
15	DJP	Ipath Bloomberg Commodity In	-0.3%	-80.99%	Trim
16	EFV	Ishares Msci Eafe Value ETF	-0.3%	-64.68%	Trim
17	ENB	Enbridge INC	-0.3%	-58.76%	Trim
18	VOO	Vanguard S&p 500 ETF	-0.4%	-76.29%	Trim
19	VDE	Vanguard Energy ETF	-0.4%	-50.94%	Trim
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-25.10%	Trim
21	XOM	Exxon Mobil CORP	-0.5%	+5.92%	Add
22	BOND	Pimco Active Bond Exchange-t	-0.5%	-39.42%	Trim
23	TDF	Templeton Dragon Fund, Inc.	-0.6%	-9.57%	Trim
24	AAPL	Apple INC	-0.6%	-20.89%	Trim
25	RWR	Ss Spdr Dow Jones Reit ETF	-0.7%	-47.69%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.8%	-47.69%	Trim
27	EPD	Enterprise Products Partners	-0.8%	+0.71%	Add
28	EFA	Ishares Msci Eafe ETF	-0.8%	-62.06%	Trim
29	KMI	Kinder Morgan INC	-1.4%	-1.82%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-2.4%	-0.62%	Trim
31	HAL	Halliburton Co	-2.4%	+1.22%	Add
32	BNY	Bank Of New York Mellon CORP	-2.6%	-0.12%	Trim
33	MHD	BlackRock MuniHoldings Fund, Inc.	-2.7%	-93.07%	Trim
34	VNQ	Vanguard Real Estate ETF	-3.1%	-17.06%	Trim
35	VYM	Vanguard High Dvd Yield ETF	-3.2%	-0.07%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-3.6%	+45.36%	Add
37	MINT	Pimco Enhanced Short Maturit	-33.3%	-32.08%	Trim
38	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
39	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
40	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
41	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
42	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
43	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
44	AMZN	Amazon.com INC	—	NEW	New buy
45	INTC	Intel CORP	—	NEW	New buy
46	SO	Southern Co/the	—	NEW	New buy
47	LLY	Eli Lilly & Co	—	NEW	New buy
48	XLF	Ss Financial Select Sector	—	NEW	New buy
49	LMT	Lockheed Martin CORP	—	NEW	New buy
50	META	Meta Platforms Inc-class A	—	NEW	New buy