Avior Wealth Management, LLC — Q2 2016 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q2 2016
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 477 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	4.40%	—	+3.98%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.11%	-1.02%	+5.01%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.81%	+0.36%	-0.10%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.99%	+0.05%	+5.22%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.98%	—	+2.95%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.87%	-0.76%	+0.82%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.49%	—	-3.26%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.20%	+0.14%	+3.05%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.15%	—	+3.27%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	1.88%	—	+7.35%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.83%	—	+0.72%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.82%	+0.08%	-3.31%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	1.57%	—	+2.68%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.54%	—	+3.40%
15	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.37%	—	+3.60%
16	VTV	Vanguard Value ETF	ETF-Other	1.32%	—	-4.69%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.25%	—	+3.63%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.23%	—	+104.96%
19	WFC	Wells Fargo & Co	Stock-Financials	1.22%	—	+0.79%
20	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.22%	—	+8.21%
21	AAPL	Apple INC	Stock-Tech	1.20%	—	+48.25%
22	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.16%	—	-1.65%
23	CVX	Chevron CORP	Stock-Energy	1.12%	—	-3.84%
24	BND	Vanguard Total Bond Market	ETF-Other	1.05%	-0.38%	+0.66%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.05%	—	+24.68%
26	VV	Vanguard Large-cap ETF	ETF-Other	1.05%	—	+3.30%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.02%	—	+8.42%
28	UNP	Union Pacific CORP	Stock-Industrials	1.02%	—	-31.28%
29	SCHO	Schwab Short-term US Treas	ETF-Other	0.95%	—	+9.89%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.95%	-0.31%	-2.09%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.87%	—	-5.81%
32	SCHX	Schwab US Large-cap ETF	ETF-Other	0.87%	—	+6.39%
33	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.82%	—	+6.90%
34	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.76%	—	+7.51%
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.73%	—	-5.86%
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.69%	—	-18.06%
37	FISV	Fiserv INC	Stock-Other	0.68%	—	-4.75%
38	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.67%	—	-0.50%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	-2.29%
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.65%	—	+0.65%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	-2.28%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	+6.49%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	—	-1.00%
44	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	-1.45%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	—	-0.02%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	-6.77%
47	SYK	Stryker CORP	Stock-Healthcare	0.60%	—	-0.92%
48	MSFT	Microsoft CORP	Stock-Tech	0.58%	—	-4.38%
49	WBA	Walgreens Boots Alliance INC	Stock-Other	0.58%	—	+0.64%
50	ADP	Automatic Data Processing	Stock-Tech	0.57%	—	+0.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avior Wealth Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+0.6%	+104.96%	Add
2	AAPL	Apple INC	+0.2%	+48.25%	Add
3	BSV	Vanguard Short-term Bond ETF	+0.2%	+24.68%	Add
4	OKE	Oneok INC	+0.1%	+1.19%	Add
5	VOE	Vanguard Mid-cap Value ETF	+0.1%	+5.01%	Add
6	VNQ	Vanguard Real Estate ETF	+0.1%	+3.05%	Add
7	✓	Cabelas INC Cl-a Com	+0.1%	+25.33%	Add
8	✓	Powershares	+0.1%	+203.21%	Add
9	SCHP	Schwab U.s. Tips ETF	+0.1%	+8.21%	Add
10	IVE	Ishares S&p 500 Value ETF	+0.1%	+8.42%	Add
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+2.95%	Add
12	SCHF	Schwab Intl Equity ETF	+0.1%	+7.35%	Add
13	PFE	Pfizer INC	+0.1%	+0.21%	Add
14	AOA	Ishares Core 80/20 Aggressiv	+0.1%	+68.11%	Add
15	VBR	Vanguard Small-cap Value ETF	+0.1%	+3.27%	Add
16	SCHO	Schwab Short-term US Treas	+0.1%	+9.89%	Add
17	IVOV	Vanguard S&p Mid-cap 400 Val	+0.1%	+7.51%	Add
18	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+6.90%	Add
19	AXP	American Express Company	+0.1%	+4.98%	Add
20	MU	Micron Technology INC	+0.1%	+40.54%	Add
21	SCHM	Schwab US Mid Cap ETF	0%	+3.40%	Add
22	SCHA	Schwab US Small-cap ETF	0%	+2.68%	Add
23	IJH	Ishares Core S&p Midcap ETF	0%	+3.63%	Add
24	XOM	Exxon Mobil CORP	0%	-0.02%	Trim
25	MDLZ	Mondelez International Inc-a	0%	+2.26%	Add
26	SYK	Stryker CORP	0%	-0.92%	Trim
27	VOOV	Vanguard S&p 500 Value ETF	0%	+3.60%	Add
28	SCHX	Schwab US Large-cap ETF	0%	+6.39%	Add
29	JNJ	Johnson & Johnson	0%	-2.29%	Trim
30	ABBV	Abbvie INC	0%	+2.37%	Add
31	IVV	Ishares Core S&p 500 ETF	0%	+6.49%	Add
32	IEF	Ishares 7-10 Year Treasury B	0%	+10.82%	Add
33	IGE	Ishares North American Natur	0%	+0.52%	Add
34	VV	Vanguard Large-cap ETF	0%	+3.30%	Add
35	UNH	Unitedhealth Group INC	0%	-1.00%	Trim
36	CVX	Chevron CORP	0%	-3.84%	Trim
37	MGK	Vanguard Mega Cap Growth ETF	—	+3.98%	Add
38	VEA	Vanguard Ftse Developed ETF	0%	+5.22%	Add
39	MGV	Vanguard Mega Cap Value ETF	0%	-0.10%	Trim
40	VOT	Vanguard Mid-cap Growth ETF	-0.1%	+0.82%	Add
41	IWM	Ishares Russell 2000 ETF	-0.1%	-16.89%	Trim
42	SRCLEUR	Stericycle INC	-0.1%	+9.20%	Add
43	NKE	Nike INC -cl B	-0.1%	+0.62%	Add
44	EFA	Ishares Msci Eafe ETF	-0.1%	-6.77%	Trim
45	DVY	Ishares Select Dividend ETF	-0.1%	-18.15%	Trim
46	MSFT	Microsoft CORP	-0.1%	-4.38%	Trim
47	GM	General Motors Co	-0.1%	-5.87%	Trim
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-18.06%	Trim
49	UNP	Union Pacific CORP	-0.4%	-31.28%	Trim
50	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out