Avior Wealth Management, LLC — Q2 2017 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599868

Total reported value

$3.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 458 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	5.29%	—	-7.84%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.43%	-1.02%	-7.31%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.90%	+0.05%	-0.37%
4	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.88%	+0.36%	-6.34%
5	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.26%	-0.76%	-3.49%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	3.00%	—	+1.36%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.60%	+0.08%	+9.06%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.46%	—	-8.94%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.39%	—	-7.68%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.93%	—	+21.80%
11	AAPL	Apple INC	Stock-Tech	1.92%	—	-7.27%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.90%	—	-23.50%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	1.85%	—	+3.89%
14	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.79%	—	+1.29%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.77%	—	+5.42%
16	WFC	Wells Fargo & Co	Stock-Financials	1.45%	—	-7.70%
17	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	1.44%	—	+27.13%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.40%	—	+11.48%
19	BND	Vanguard Total Bond Market	ETF-Other	1.40%	-0.38%	+17.73%
20	VTV	Vanguard Value ETF	ETF-Other	1.28%	—	-11.43%
21	UNP	Union Pacific CORP	Stock-Industrials	1.19%	—	-0.75%
22	VV	Vanguard Large-cap ETF	ETF-Other	1.08%	—	-1.87%
23	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.03%	-0.31%	-2.95%
24	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.99%	—	-2.76%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.94%	—	-2.40%
26	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.89%	—	+4.21%
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.87%	—	+1.65%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	-2.51%
29	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.84%	—	+1.47%
30	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.84%	—	-4.43%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	—	-3.97%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.76%	—	-2.81%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	-5.34%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	—	-5.07%
35	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	-11.01%
36	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	-0.93%
37	FISV	Fiserv INC	Stock-Other	0.71%	—	-4.78%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	-12.90%
39	GS	Goldman Sachs Group INC	Stock-Financials	0.71%	—	-3.35%
40	MA	Mastercard INC - A	Stock-Financials	0.70%	—	-5.43%
41	BA	Boeing Co/the	Stock-Industrials	0.70%	-0.28%	-5.03%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	-3.97%
43	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	-20.50%
44	SYK	Stryker CORP	Stock-Healthcare	0.65%	—	-4.10%
45	WBA	Walgreens Boots Alliance INC	Stock-Other	0.64%	—	-0.07%
46	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.63%	—	-2.47%
47	BLKCHF	Blackrock INC	Stock-Other	0.62%	—	-2.95%
48	ADP	Automatic Data Processing	Stock-Tech	0.62%	—	-4.37%
49	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	-2.75%
50	MMM	3m Co	Stock-Industrials	0.62%	—	-3.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avior Wealth Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.9%	-0.37%	Trim
2	MGK	Vanguard Mega Cap Growth ETF	+0.8%	-7.84%	Trim
3	SCHF	Schwab Intl Equity ETF	+0.7%	+1.36%	Add
4	VOO	Vanguard S&p 500 ETF	+0.7%	+9.06%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.7%	+21.80%	Add
6	VOE	Vanguard Mid-cap Value ETF	+0.6%	-7.31%	Trim
7	MGV	Vanguard Mega Cap Value ETF	+0.5%	-6.34%	Trim
8	IVOV	Vanguard S&p Mid-cap 400 Val	+0.5%	+27.13%	Add
9	BND	Vanguard Total Bond Market	+0.4%	+17.73%	Add
10	SCHX	Schwab US Large-cap ETF	+0.4%	+5.42%	Add
11	META	Meta Platforms Inc-class A	+0.4%	+186.07%	Add
12	IVE	Ishares S&p 500 Value ETF	+0.4%	+11.48%	Add
13	AMGN	Amgen INC	+0.4%	+581.76%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-8.94%	Trim
15	AMZN	Amazon.com INC	+0.3%	+121.65%	Add
16	VBR	Vanguard Small-cap Value ETF	+0.3%	-7.68%	Trim
17	IJR	Ishares Core S&p Small-cap E	+0.2%	+111.47%	Add
18	WFC	Wells Fargo & Co	+0.2%	-7.70%	Trim
19	VTV	Vanguard Value ETF	+0.1%	-11.43%	Trim
20	HD	Home Depot INC	0%	-20.50%	Trim
21	DIS	Walt Disney Co/the	—	-12.90%	Trim
22	SLB	Slb LTD	0%	-14.27%	Trim
23	MU	Micron Technology INC	-0.1%	-62.35%	Trim
24	VYM	Vanguard High Dvd Yield ETF	-0.1%	-23.50%	Trim
25	BP	Bp Plc-spons Adr	-0.1%	-66.97%	Trim
26	IJS	Ishares S&p Small-cap 600 Va	-0.2%	+3.45%	Add
27	OXY	Occidental Petroleum CORP	-0.2%	-87.05%	Trim
28	SRCLEUR	Stericycle INC	-0.3%	-87.62%	Trim
29	MET	Metlife INC	-0.4%	-85.70%	Trim
30	IBM	Intl Business Machines CORP	-0.4%	-73.48%	Trim
31	AEP	American Electric Power Company, Inc.	-2.1%	-36.14%	Trim
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
33	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
34	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
35	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
36	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
37	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
38	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
40	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
41	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
42	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
43	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
44	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
45	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
49	ATMP	Barclays ETN+ Select MLP ETN	—	EXIT	Sold out
50	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out