Avior Wealth Management, LLC — Q1 2019 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q1 2019
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 665 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.47%	—	+0.25%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.44%	-1.02%	+3.14%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.36%	+0.05%	+3.92%
4	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.13%	+0.36%	-0.73%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.03%	—	+2.55%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.96%	-0.76%	-0.96%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	1.75%	—	-1.06%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.69%	—	+2.41%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.64%	+0.08%	+1.24%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.54%	—	-3.14%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.43%	+0.14%	+0.71%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.26%	—	-0.02%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.26%	—	+0.85%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.25%	—	+0.10%
15	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.20%	—	+0.28%
16	AAPL	Apple INC	Stock-Tech	1.18%	—	-1.50%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.12%	—	+3.54%
18	SCHA	Schwab US Small-cap ETF	ETF-Other	1.08%	—	+6.39%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	1.08%	—	+3.02%
20	VTV	Vanguard Value ETF	ETF-Other	1.03%	—	+7.76%
21	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.02%	—	+1.16%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	—	-0.68%
23	UNP	Union Pacific CORP	Stock-Industrials	0.99%	—	+5.41%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.96%	—	+2.08%
25	MSFT	Microsoft CORP	Stock-Tech	0.95%	—	+0.05%
26	SCHO	Schwab Short-term US Treas	ETF-Other	0.95%	—	-0.16%
27	BND	Vanguard Total Bond Market	ETF-Other	0.90%	-0.38%	-1.11%
28	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.86%	—	+0.50%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.85%	—	+2.49%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	+4.93%
31	BA	Boeing Co/the	Stock-Industrials	0.76%	-0.28%	-0.18%
32	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.75%	—	+7.65%
33	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	-5.09%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	+3.20%
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.72%	—	+1.38%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	—	+10.71%
37	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.66%	-0.31%	-0.89%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.66%	+0.13%	+8.02%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	+0.04%
40	VV	Vanguard Large-cap ETF	ETF-Other	0.63%	—	+0.80%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	—	+2.54%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.56%	—	+0.42%
43	ORCL	Oracle CORP	Stock-Tech	0.56%	—	+9.13%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	-4.85%
45	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.54%	—	+3.41%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	—	+1.51%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	-4.27%
48	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	+1.19%
49	MA	Mastercard INC - A	Stock-Financials	0.53%	—	-0.69%
50	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.51%	—	+2.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avior Wealth Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.2%	+2.49%	Add
2	NVDA	Nvidia CORP	+0.2%	+16280.00%	Add
3	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+40.86%	Add
4	UNP	Union Pacific CORP	+0.1%	+5.41%	Add
5	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+37.03%	Add
6	MGP	Mgm Growth Properties Llc-a	+0.1%	+62.29%	Add
7	HLI	Houlihan Lokey INC	+0.1%	+93.14%	Add
8	THO	Thor Industries INC	+0.1%	+130.68%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+3.20%	Add
10	SMG	Scotts Miracle-gro Co	+0.1%	+50.92%	Add
11	PRI	Primerica INC	+0.1%	+65.52%	Add
12	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+0.25%	Add
13	SCHA	Schwab US Small-cap ETF	+0.1%	+6.39%	Add
14	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+41.03%	Add
15	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+32.89%	Add
16	✓	Hff INC Cl A	+0.1%	+66.42%	Add
17	VOT	Vanguard Mid-cap Growth ETF	+0.1%	-0.96%	Trim
18	ORCL	Oracle CORP	+0.1%	+9.13%	Add
19	OKE	Oneok INC	+0.1%	+2.39%	Add
20	VOE	Vanguard Mid-cap Value ETF	+0.1%	+3.14%	Add
21	GOOGL	Alphabet Inc-cl A	+0.1%	+10.71%	Add
22	VNQ	Vanguard Real Estate ETF	+0.1%	+0.71%	Add
23	SCHM	Schwab US Mid Cap ETF	+0.1%	+3.54%	Add
24	IVW	Ishares S&p 500 Growth ETF	+0.1%	+8.02%	Add
25	AAPL	Apple INC	0%	-1.50%	Trim
26	VTV	Vanguard Value ETF	0%	+7.76%	Add
27	AMZN	Amazon.com INC	0%	-0.68%	Trim
28	MA	Mastercard INC - A	0%	-0.69%	Trim
29	SCHX	Schwab US Large-cap ETF	0%	+3.02%	Add
30	IVV	Ishares Core S&p 500 ETF	0%	+4.93%	Add
31	BA	Boeing Co/the	0%	-0.18%	Trim
32	VEA	Vanguard Ftse Developed ETF	0%	+3.92%	Add
33	IJH	Ishares Core S&p Midcap ETF	0%	+0.85%	Add
34	VBK	Vanguard Small-cap Grwth ETF	0%	-0.89%	Trim
35	VOO	Vanguard S&p 500 ETF	0%	+1.24%	Add
36	MSFT	Microsoft CORP	0%	+0.05%	Add
37	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+1.38%	Add
38	SCZ	Ishares Msci Eafe Small-cap	—	+2.55%	Add
39	IVE	Ishares S&p 500 Value ETF	—	+2.08%	Add
40	IVOV	Vanguard S&p Mid-cap 400 Val	—	+0.50%	Add
41	VBR	Vanguard Small-cap Value ETF	0%	-0.02%	Trim
42	VYM	Vanguard High Dvd Yield ETF	0%	+2.41%	Add
43	VOOV	Vanguard S&p 500 Value ETF	0%	+0.28%	Add
44	SCHF	Schwab Intl Equity ETF	-0.1%	-1.06%	Trim
45	MGV	Vanguard Mega Cap Value ETF	-0.1%	-0.73%	Trim
46	ABBV	Abbvie INC	-0.2%	-16.19%	Trim
47	FLICUSD	First Of Long Island CORP	—	EXIT	Sold out
48	LGIH	Lgi Homes INC	—	NEW	New buy
49	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
50	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out