Avior Wealth Management, LLC — Q4 2018 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q4 2018
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 737 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.39%	—	-1.80%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.38%	-1.02%	-5.47%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.34%	+0.05%	+4.83%
4	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.24%	+0.36%	+2.09%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.03%	—	+353.85%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.89%	-0.76%	-7.14%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.84%	—	-1.38%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	1.82%	—	+1.77%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.71%	—	+0.24%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.63%	+0.08%	+1.14%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.38%	+0.14%	+0.92%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.35%	—	+0.69%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.27%	—	-3.22%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.24%	—	+1.98%
15	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.22%	—	+3.40%
16	AAPL	Apple INC	Stock-Tech	1.14%	—	-2.56%
17	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.11%	—	+5.93%
18	SCHO	Schwab Short-term US Treas	ETF-Other	1.08%	—	+4.17%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.07%	—	+3.90%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	1.05%	—	+5.56%
21	BND	Vanguard Total Bond Market	ETF-Other	1.01%	-0.38%	+6.46%
22	SCHA	Schwab US Small-cap ETF	ETF-Other	1.00%	—	+4.30%
23	VTV	Vanguard Value ETF	ETF-Other	0.99%	—	+2.54%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.96%	—	+0.48%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	—	-1.04%
26	MSFT	Microsoft CORP	Stock-Tech	0.94%	—	-7.24%
27	UNP	Union Pacific CORP	Stock-Industrials	0.88%	—	-5.23%
28	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.86%	—	+2.34%
29	WFC	Wells Fargo & Co	Stock-Financials	0.85%	—	-1.42%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	+4.51%
31	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.78%	—	+6.91%
32	BA	Boeing Co/the	Stock-Industrials	0.73%	-0.28%	+10.66%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	—	-4.14%
34	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.71%	—	-2.85%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.69%	—	+0.94%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	—	-7.72%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	-3.99%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.64%	-0.31%	-6.10%
39	VV	Vanguard Large-cap ETF	ETF-Other	0.63%	—	+0.55%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	-4.27%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	-10.15%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.61%	+0.13%	-3.55%
43	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	-0.61%
44	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	+23.73%
45	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.57%	—	+3.71%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-7.54%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	—	+1.10%
48	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.53%	—	-19.79%
49	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.51%	—	-0.75%
50	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.51%	—	+4.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avior Wealth Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCZ	Ishares Msci Eafe Small-cap	+1.6%	+353.85%	Add
2	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.2%	+175.93%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.38%	Trim
4	MGV	Vanguard Mega Cap Value ETF	+0.1%	+2.09%	Add
5	VNQ	Vanguard Real Estate ETF	+0.1%	+0.92%	Add
6	VEA	Vanguard Ftse Developed ETF	0%	+4.83%	Add
7	VOOV	Vanguard S&p 500 Value ETF	0%	+3.40%	Add
8	VYM	Vanguard High Dvd Yield ETF	0%	+0.24%	Add
9	SCHX	Schwab US Large-cap ETF	0%	+5.56%	Add
10	VTV	Vanguard Value ETF	0%	+2.54%	Add
11	IVE	Ishares S&p 500 Value ETF	0%	+0.48%	Add
12	UNH	Unitedhealth Group INC	0%	-7.72%	Trim
13	WFC	Wells Fargo & Co	0%	-1.42%	Trim
14	VOO	Vanguard S&p 500 ETF	0%	+1.14%	Add
15	SCHM	Schwab US Mid Cap ETF	0%	+3.90%	Add
16	JNJ	Johnson & Johnson	0%	-10.15%	Trim
17	JPM	Jpmorgan Chase & Co	0%	-4.14%	Trim
18	GOOGL	Alphabet Inc-cl A	0%	-3.99%	Trim
19	ADP	Automatic Data Processing	0%	-8.32%	Trim
20	SCHF	Schwab Intl Equity ETF	-0.1%	+1.77%	Add
21	IVOV	Vanguard S&p Mid-cap 400 Val	-0.1%	+2.34%	Add
22	IVW	Ishares S&p 500 Growth ETF	-0.1%	-3.55%	Trim
23	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-19.79%	Trim
24	HD	Home Depot INC	-0.1%	-8.03%	Trim
25	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.98%	Add
26	SCHA	Schwab US Small-cap ETF	-0.1%	+4.30%	Add
27	MSFT	Microsoft CORP	-0.1%	-7.24%	Trim
28	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-2.85%	Trim
29	OKE	Oneok INC	-0.1%	-5.92%	Trim
30	MA	Mastercard INC - A	-0.1%	-8.39%	Trim
31	FISV	Fiserv INC	-0.1%	-15.86%	Trim
32	ICE	Intercontinental Exchange In	-0.1%	-40.70%	Trim
33	CUT	Invesco Msci Global Timber E	-0.1%	-6.03%	Trim
34	DIS	Walt Disney Co/the	-0.1%	-21.87%	Trim
35	GS	Goldman Sachs Group INC	-0.1%	-9.63%	Trim
36	UNP	Union Pacific CORP	-0.1%	-5.23%	Trim
37	META	Meta Platforms Inc-class A	-0.1%	-4.27%	Trim
38	HON	Honeywell International INC	-0.1%	-14.79%	Trim
39	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-6.10%	Trim
40	BSV	Vanguard Short-term Bond ETF	-0.1%	+0.94%	Add
41	SLB	Slb LTD	-0.1%	-11.92%	Trim
42	VBR	Vanguard Small-cap Value ETF	-0.2%	-3.22%	Trim
43	AMZN	Amazon.com INC	-0.2%	-1.04%	Trim
44	VOE	Vanguard Mid-cap Value ETF	-0.3%	-5.47%	Trim
45	VOT	Vanguard Mid-cap Growth ETF	-0.3%	-7.14%	Trim
46	MGK	Vanguard Mega Cap Growth ETF	-0.3%	-1.80%	Trim
47	AAPL	Apple INC	-0.3%	-2.56%	Trim
48	AXP	American Express Company	—	EXIT	Sold out
49	CI	THE Cigna Group	—	NEW	New buy
50	BALL	Ball CORP	—	EXIT	Sold out