Avior Wealth Management, LLC — Q1 2017 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q1 2017
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 494 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	4.59%	—	+5.19%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.95%	-1.02%	+4.11%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.41%	+0.36%	+2.18%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.10%	+0.05%	+11.15%
5	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.71%	-0.76%	+4.23%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.38%	—	+0.31%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	2.32%	—	+13.28%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.22%	—	-3.05%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.16%	—	+4.88%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.05%	—	+9.64%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.98%	+0.14%	+12.30%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.94%	+0.08%	+9.95%
13	AAPL	Apple INC	Stock-Tech	1.58%	—	+17.57%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.46%	—	-0.31%
15	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.46%	—	+6.56%
16	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.46%	—	+0.18%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	1.37%	—	+1.83%
18	WFC	Wells Fargo & Co	Stock-Financials	1.32%	—	+6.77%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.30%	—	+5.54%
20	VTV	Vanguard Value ETF	ETF-Other	1.19%	—	+2.54%
21	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.09%	—	+0.38%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.04%	—	+7.67%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.98%	—	-16.94%
24	BND	Vanguard Total Bond Market	ETF-Other	0.98%	-0.38%	+8.11%
25	UNP	Union Pacific CORP	Stock-Industrials	0.97%	—	-2.01%
26	SCHO	Schwab Short-term US Treas	ETF-Other	0.97%	—	+2.24%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.95%	—	+7.06%
28	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.94%	—	+9.46%
29	VV	Vanguard Large-cap ETF	ETF-Other	0.89%	—	-0.56%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.85%	-0.31%	-1.62%
31	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.83%	—	-1.39%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.78%	—	+4.44%
33	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.73%	—	-2.63%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	+10.42%
35	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.71%	—	+59.98%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+19.41%
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.69%	—	+5.34%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	+12.95%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.69%	—	+7.24%
40	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+13.16%
41	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.68%	—	+7.95%
42	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	+13.08%
43	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	+3.43%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	+4.06%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.63%	—	+112.42%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.63%	—	+7.04%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	—	-2.07%
48	FISV	Fiserv INC	Stock-Other	0.59%	—	-4.10%
49	MA	Mastercard INC - A	Stock-Financials	0.57%	—	-3.39%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	—	-0.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avior Wealth Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+2.1%	+49.65%	Add
2	MUB	Ishares National Muni Bond E	+0.4%	+628.22%	Add
3	AAPL	Apple INC	+0.2%	+17.57%	Add
4	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+59.98%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+11.15%	Add
6	SCHF	Schwab Intl Equity ETF	+0.2%	+13.28%	Add
7	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+5.19%	Add
8	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+71.33%	Add
9	AMZN	Amazon.com INC	+0.1%	+977.78%	Add
10	VIG	Vanguard Dividend Apprec ETF	+0.1%	+77.92%	Add
11	JNJ	Johnson & Johnson	+0.1%	+19.41%	Add
12	BAC	Bank Of America CORP	+0.1%	+74.00%	Add
13	INTC	Intel CORP	+0.1%	+219.23%	Add
14	PFE	Pfizer INC	+0.1%	+13.08%	Add
15	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.1%	+90.75%	Add
16	VOO	Vanguard S&p 500 ETF	+0.1%	+9.95%	Add
17	HD	Home Depot INC	+0.1%	+13.16%	Add
18	DIS	Walt Disney Co/the	+0.1%	+10.42%	Add
19	ORCL	Oracle CORP	+0.1%	+8.62%	Add
20	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+7.24%	Add
21	AXP	American Express Co	0%	+13.50%	Add
22	PG	Procter & Gamble Co/the	0%	+13.13%	Add
23	PEP	Pepsico INC	0%	+12.50%	Add
24	VWO	Vanguard Ftse Emerging Marke	0%	+4.44%	Add
25	CMCSA	Comcast Corp-class A	0%	+112.42%	Add
26	GOOGL	Alphabet Inc-cl A	0%	+11.95%	Add
27	UTXZ	United Tech CORP	0%	+16.92%	Add
28	SCHC	Schwab Intl Small-cap Equity	0%	+7.95%	Add
29	JPM	Jpmorgan Chase & Co	0%	+12.95%	Add
30	VYM	Vanguard High Dvd Yield ETF	0%	+9.64%	Add
31	VNQ	Vanguard Real Estate ETF	0%	+12.30%	Add
32	IVOV	Vanguard S&p Mid-cap 400 Val	—	+9.46%	Add
33	VOT	Vanguard Mid-cap Growth ETF	0%	+4.23%	Add
34	IVE	Ishares S&p 500 Value ETF	0%	+7.67%	Add
35	VOOV	Vanguard S&p 500 Value ETF	0%	+6.56%	Add
36	IJH	Ishares Core S&p Midcap ETF	0%	+5.54%	Add
37	BND	Vanguard Total Bond Market	0%	+8.11%	Add
38	SCHX	Schwab US Large-cap ETF	-0.1%	+1.83%	Add
39	WFC	Wells Fargo & Co	-0.1%	+6.77%	Add
40	VOE	Vanguard Mid-cap Value ETF	-0.1%	+4.11%	Add
41	SCHM	Schwab US Mid Cap ETF	-0.1%	+0.18%	Add
42	VBR	Vanguard Small-cap Value ETF	-0.1%	+4.88%	Add
43	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-50.00%	Trim
44	CVX	Chevron CORP	-0.2%	-10.02%	Trim
45	MGV	Vanguard Mega Cap Value ETF	-0.2%	+2.18%	Add
46	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-16.94%	Trim
47	GILD	Gilead Sciences INC	-0.4%	-81.01%	Trim
48	✓		—	NEW	New buy
49	ATMP	Barclays ETN+ Select MLP ETN	—	NEW	New buy
50	V	Visa Inc-class A Shares	—	NEW	New buy