Avior Wealth Management, LLC — Q3 2016 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q3 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 471 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	4.34%	—	+1.81%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.99%	-1.02%	+0.31%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.54%	+0.36%	-1.18%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.03%	+0.05%	+3.72%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.79%	—	+1.26%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.77%	-0.76%	+0.09%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.30%	—	+0.22%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.09%	—	+0.42%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.08%	+0.14%	+4.29%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	1.95%	—	+6.03%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.80%	+0.08%	+3.45%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.80%	—	+56.18%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	1.55%	—	+0.98%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.50%	—	+1.51%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.44%	—	-14.47%
16	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.37%	—	+5.64%
17	AAPL	Apple INC	Stock-Tech	1.36%	—	+4.34%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.25%	—	+4.57%
19	VTV	Vanguard Value ETF	ETF-Other	1.24%	—	-0.44%
20	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.19%	—	+5.05%
21	WFC	Wells Fargo & Co	Stock-Financials	1.14%	—	+7.00%
22	UNP	Union Pacific CORP	Stock-Industrials	1.08%	—	+3.09%
23	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.03%	—	-0.69%
24	BND	Vanguard Total Bond Market	ETF-Other	1.00%	-0.38%	+3.77%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.98%	—	-2.00%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.97%	—	+0.69%
27	SCHO	Schwab Short-term US Treas	ETF-Other	0.97%	—	+10.40%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	0.96%	—	+14.93%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.95%	—	-1.22%
30	CVX	Chevron CORP	Stock-Energy	0.94%	—	-7.07%
31	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.91%	-0.31%	-2.31%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	—	-0.55%
33	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.84%	—	+14.60%
34	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.78%	—	-0.91%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.72%	—	+9.78%
36	FISV	Fiserv INC	Stock-Other	0.67%	—	+14.23%
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.66%	—	-3.66%
38	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.66%	—	+0.01%
39	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	+7.29%
40	WBA	Walgreens Boots Alliance INC	Stock-Other	0.65%	—	+25.89%
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.65%	—	+0.15%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	+7.07%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	+6.88%
44	MA	Mastercard INC - A	Stock-Financials	0.62%	—	+10.80%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	+3.44%
46	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+8.54%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	+6.81%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	+7.84%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	+9.09%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	+17.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avior Wealth Management, LLC for the quarter ending Q3 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%	+56.18%	Add
2	SHM	Ss Spdr N Ice St Muni ETF	+0.3%	+1061.80%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+493.11%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+670.25%	Add
5	AAPL	Apple INC	+0.2%	+4.34%	Add
6	AOA	Ishares Core 80/20 Aggressiv	+0.2%	+103.81%	Add
7	AOM	Ishares Core 40/60 Moderate	+0.1%	+1154.28%	Add
8	SCHX	Schwab US Large-cap ETF	+0.1%	+14.93%	Add
9	IVOV	Vanguard S&p Mid-cap 400 Val	+0.1%	+14.60%	Add
10	MA	Mastercard INC - A	+0.1%	+10.80%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+11.25%	Add
12	PG	Procter & Gamble Co/the	+0.1%	+20.07%	Add
13	VIG	Vanguard Dividend Apprec ETF	+0.1%	+730.50%	Add
14	SCHF	Schwab Intl Equity ETF	+0.1%	+6.03%	Add
15	WBA	Walgreens Boots Alliance INC	+0.1%	+25.89%	Add
16	MSFT	Microsoft CORP	+0.1%	+7.29%	Add
17	IP	International Paper Co	+0.1%	+10.67%	Add
18	MET	Metlife INC	+0.1%	+13.81%	Add
19	SLB	Slb LTD	+0.1%	+24.75%	Add
20	UNP	Union Pacific CORP	+0.1%	+3.09%	Add
21	PEP	Pepsico INC	+0.1%	+17.50%	Add
22	GS	Goldman Sachs Group INC	+0.1%	+12.09%	Add
23	JPM	Jpmorgan Chase & Co	+0.1%	+10.00%	Add
24	AXP	American Express Co	+0.1%	+12.93%	Add
25	VEA	Vanguard Ftse Developed ETF	0%	+3.72%	Add
26	BLKCHF	Blackrock INC	0%	+9.92%	Add
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+9.78%	Add
28	IBM	Intl Business Machines CORP	0%	+9.09%	Add
29	ECL	Ecolab INC	0%	+11.55%	Add
30	IVW	Ishares S&p 500 Growth ETF	0%	+10.18%	Add
31	SCHO	Schwab Short-term US Treas	0%	+10.40%	Add
32	EFA	Ishares Msci Eafe ETF	0%	+6.88%	Add
33	CMCSA	Comcast Corp-class A	0%	+9.32%	Add
34	ABBV	Abbvie INC	0%	+9.44%	Add
35	BA	Boeing Co/the	0%	+10.57%	Add
36	VOOV	Vanguard S&p 500 Value ETF	—	+5.64%	Add
37	IJH	Ishares Core S&p Midcap ETF	—	+4.57%	Add
38	VOO	Vanguard S&p 500 ETF	0%	+3.45%	Add
39	SCHA	Schwab US Small-cap ETF	0%	+0.98%	Add
40	SCHP	Schwab U.s. Tips ETF	0%	+5.05%	Add
41	SCHM	Schwab US Mid Cap ETF	0%	+1.51%	Add
42	MGK	Vanguard Mega Cap Growth ETF	-0.1%	+1.81%	Add
43	VBR	Vanguard Small-cap Value ETF	-0.1%	+0.42%	Add
44	VOT	Vanguard Mid-cap Growth ETF	-0.1%	+0.09%	Add
45	DVY	Ishares Select Dividend ETF	-0.1%	-17.41%	Trim
46	VOE	Vanguard Mid-cap Value ETF	-0.1%	+0.31%	Add
47	GM	General Motors Co	-0.2%	-32.19%	Trim
48	CVX	Chevron CORP	-0.2%	-7.07%	Trim
49	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-14.47%	Trim
50	FTV	Fortive CORP	—	NEW	New buy