Avior Wealth Management, LLC — Q4 2015 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599868

Total reported value

$3.8B

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Full holdings list this quarter

Showing top 200 holdings (of 479 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	5.27%	—	+0.87%
2	MGV	Vanguard Mega Cap Value ETF	ETF-Other	4.62%	+0.36%	+0.59%
3	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.44%	-1.02%	+6.05%
4	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.38%	-0.76%	+4.25%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.02%	—	-0.90%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.87%	+0.05%	+5.33%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.85%	—	+2.44%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.38%	—	+1.89%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.14%	—	-6.25%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.94%	—	+0.10%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.89%	+0.14%	+8.59%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	1.88%	—	-5.75%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.81%	—	-6.32%
14	WFC	Wells Fargo & Co	Stock-Financials	1.73%	—	+2.23%
15	VTV	Vanguard Value ETF	ETF-Other	1.47%	—	+2.49%
16	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.40%	—	+0.02%
17	CVX	Chevron CORP	Stock-Energy	1.23%	—	+0.45%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.19%	—	+0.19%
19	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.19%	-0.31%	+1.67%
20	AAPL	Apple INC	Stock-Tech	1.11%	—	+2.76%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.09%	—	-3.08%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.07%	—	-4.66%
23	UNP	Union Pacific CORP	Stock-Industrials	1.06%	—	+5.21%
24	SCHX	Schwab US Large-cap ETF	ETF-Other	1.05%	—	-6.40%
25	GM	General Motors Co	Stock-Consumer Disc	0.91%	—	-5.30%
26	MSFT	Microsoft CORP	Stock-Tech	0.87%	—	+4.22%
27	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.83%	—	-5.55%
28	HD	Home Depot INC	Stock-Consumer Disc	0.81%	—	+2.19%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	+4.08%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	+0.08%	+62.91%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.80%	—	+104.08%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.79%	—	-4.56%
33	FISV	Fiserv INC	Stock-Other	0.78%	—	+1.36%
34	MA	Mastercard INC - A	Stock-Financials	0.74%	—	+3.16%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	+9.95%
36	WBA	Walgreens Boots Alliance INC	Stock-Other	0.73%	—	-0.41%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	+3.50%
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.68%	—	-5.23%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.67%	—	+3.73%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	—	—
41	ADP	Automatic Data Processing	Stock-Tech	0.66%	—	+4.80%
42	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.65%	—	-0.64%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	—	+2.61%
44	BLKCHF	Blackrock INC	Stock-Other	0.63%	—	+5.12%
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.62%	—	+21.35%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	+6.34%
47	DHR	Danaher CORP	Stock-Healthcare	0.61%	—	+3.97%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	—	+5.00%
49	BA	Boeing Co/the	Stock-Industrials	0.60%	-0.28%	+5.06%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.60%	—	+5.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avior Wealth Management, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.3%	+62.91%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.2%	+480.38%	Add
3	MSFT	Microsoft CORP	+0.2%	+4.22%	Add
4	MET	Metlife INC	+0.1%	+45.23%	Add
5	VNQ	Vanguard Real Estate ETF	+0.1%	+8.59%	Add
6	VOE	Vanguard Mid-cap Value ETF	+0.1%	+6.05%	Add
7	MCD	Mcdonald's CORP	+0.1%	+3.50%	Add
8	CVX	Chevron CORP	+0.1%	+0.45%	Add
9	JNJ	Johnson & Johnson	+0.1%	+9.95%	Add
10	KMB	Kimberly-clark CORP	+0.1%	+5.98%	Add
11	BSV	Vanguard Short-term Bond ETF	+0.1%	+28.43%	Add
12	HD	Home Depot INC	+0.1%	+2.19%	Add
13	BLKCHF	Blackrock INC	+0.1%	+5.12%	Add
14	PG	Procter & Gamble Co/the	+0.1%	+9.86%	Add
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+21.35%	Add
16	AEP	American Electric Power Company, Inc.	+0.1%	+16.46%	Add
17	IVE	Ishares S&p 500 Value ETF	+0.1%	+16.23%	Add
18	VEA	Vanguard Ftse Developed ETF	0%	+5.33%	Add
19	BA	Boeing Co/the	0%	+5.06%	Add
20	JPM	Jpmorgan Chase & Co	0%	+6.34%	Add
21	HON	Honeywell International INC	0%	+4.77%	Add
22	ABBV	Abbvie INC	0%	+4.11%	Add
23	MGK	Vanguard Mega Cap Growth ETF	0%	+0.87%	Add
24	VTV	Vanguard Value ETF	0%	+2.49%	Add
25	MA	Mastercard INC - A	0%	+3.16%	Add
26	DHR	Danaher CORP	0%	+3.97%	Add
27	MGV	Vanguard Mega Cap Value ETF	0%	+0.59%	Add
28	WFC	Wells Fargo & Co	0%	+2.23%	Add
29	ICF	Ishares Select U.s. Reit ETF	—	+0.02%	Add
30	VOT	Vanguard Mid-cap Growth ETF	0%	+4.25%	Add
31	VV	Vanguard Large-cap ETF	0%	+0.19%	Add
32	VBR	Vanguard Small-cap Value ETF	-0.1%	+1.89%	Add
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+2.44%	Add
34	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-26.54%	Trim
35	UNP	Union Pacific CORP	-0.2%	+5.21%	Add
36	SCHM	Schwab US Mid Cap ETF	-0.2%	-6.32%	Trim
37	MMM	3m Co	-0.2%	-29.43%	Trim
38	SCHF	Schwab Intl Equity ETF	-0.3%	-6.25%	Trim
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-0.90%	Trim
40	WMT	Walmart INC	-0.4%	-95.21%	Trim
41	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
42	✓	Alphabet INC Cap Stk Cl A	—	EXIT	Sold out
43	GOOG	Alphabet Inc-cl C	—	NEW	New buy
44	✓	Alphabet INC Cap Stk Cl C	—	EXIT	Sold out
45	BND	Vanguard Total Bond Market	—	NEW	New buy
46	VOOV	Vanguard S&p 500 Value ETF	—	NEW	New buy
47	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
48	SCHO	Schwab Short-term US Treas	—	NEW	New buy
49	IVOV	Vanguard S&p Mid-cap 400 Val	—	NEW	New buy
50	HPE	Hewlett-Packard Company	—	EXIT	Sold out