Avior Wealth Management, LLC — Q2 2019 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q2 2019
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 855 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.04%	—	-0.60%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.46%	+0.09%	+27163.20%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.22%	+0.05%	+9.70%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.16%	-1.02%	+1.61%
5	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.91%	+0.36%	+2.59%
6	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.86%	—	—
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.76%	—	—
8	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.70%	-0.76%	-2.00%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	1.57%	—	+3.60%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.54%	—	+11.14%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.47%	—	+0.45%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.43%	+0.08%	-0.94%
13	DGRO	Ishares Core Dividend Growth	ETF-Other	1.34%	+0.45%	—
14	IHI	Ishares U.s. Medical Devices	ETF-Other	1.26%	—	—
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.19%	+0.14%	-2.17%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.15%	—	+3.88%
17	AAPL	Apple INC	Stock-Tech	1.13%	—	+7.23%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.10%	—	+1.30%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.10%	+0.13%	+88.57%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.08%	—	+0.56%
21	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.04%	—	-0.18%
22	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.01%	—	+3.46%
23	MSFT	Microsoft CORP	Stock-Tech	1.00%	—	+6.58%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	—	+9.36%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.98%	—	+4.55%
26	SCHX	Schwab US Large-cap ETF	ETF-Other	0.98%	—	+2.99%
27	VTV	Vanguard Value ETF	ETF-Other	0.96%	—	+6.15%
28	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.93%	—	+5.53%
29	UNP	Union Pacific CORP	Stock-Industrials	0.92%	—	+7.79%
30	SCHO	Schwab Short-term US Treas	ETF-Other	0.82%	—	+1.50%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	—	-3.59%
32	BND	Vanguard Total Bond Market	ETF-Other	0.77%	-0.38%	-1.28%
33	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.76%	—	+2.27%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	—	+5.27%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.73%	—	+0.85%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	-1.01%
37	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.68%	—	—
38	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.67%	—	+2.46%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	+4.62%
40	WFC	Wells Fargo & Co	Stock-Financials	0.64%	—	+4.46%
41	BA	Boeing Co/the	Stock-Industrials	0.64%	-0.28%	+1.63%
42	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.63%	—	+2.61%
43	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	+30.74%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	—	+7.26%
45	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.58%	-0.31%	-0.09%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	—	+12.17%
47	VV	Vanguard Large-cap ETF	ETF-Other	0.56%	—	-0.19%
48	MA	Mastercard INC - A	Stock-Financials	0.56%	—	+6.34%
49	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.54%	—	-68.53%
50	ORCL	Oracle CORP	Stock-Tech	0.54%	—	+6.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avior Wealth Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+2.5%	+27163.20%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.4%	+88.57%	Add
3	V	Visa Inc-class A Shares	+0.1%	+30.74%	Add
4	MDT	Medtronic plc	+0.1%	+141.67%	Add
5	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+110.17%	Add
6	MRK	Merck & Co. INC.	+0.1%	+78.41%	Add
7	MSFT	Microsoft CORP	+0.1%	+6.58%	Add
8	DIS	Walt Disney Co/the	+0.1%	+6.25%	Add
9	TIP	Ishares Tips Bond ETF	+0.1%	+33.28%	Add
10	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	+24.69%	Add
11	META	Meta Platforms Inc-class A	0%	+5.27%	Add
12	MA	Mastercard INC - A	0%	+6.34%	Add
13	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+22.26%	Add
14	IAUUSD	Ishares Gold Trust	0%	+17.73%	Add
15	HON	Honeywell International INC	0%	+11.56%	Add
16	ECL	Ecolab INC	0%	+7.16%	Add
17	AXP	American Express Co	0%	+5.94%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	—	+11.14%	Add
19	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	+15.72%	Add
20	JPM	Jpmorgan Chase & Co	0%	+4.62%	Add
21	AMZN	Amazon.com INC	0%	+9.36%	Add
22	ORCL	Oracle CORP	0%	+6.57%	Add
23	AAPL	Apple INC	-0.1%	+7.23%	Add
24	UNP	Union Pacific CORP	-0.1%	+7.79%	Add
25	VTV	Vanguard Value ETF	-0.1%	+6.15%	Add
26	CR1USD	Crane Co	-0.1%	-98.85%	Trim
27	TDG	Transdigm Group INC	-0.1%	-99.49%	Trim
28	SCHP	Schwab U.s. Tips ETF	-0.1%	+5.53%	Add
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+3.88%	Add
30	CAT	Caterpillar INC	-0.1%	-84.88%	Trim
31	BMI	Badger Meter INC	-0.1%	-45.76%	Trim
32	VEA	Vanguard Ftse Developed ETF	-0.1%	+9.70%	Add
33	SCHF	Schwab Intl Equity ETF	-0.2%	+3.60%	Add
34	MGV	Vanguard Mega Cap Value ETF	-0.2%	+2.59%	Add
35	VOE	Vanguard Mid-cap Value ETF	-0.3%	+1.61%	Add
36	MGK	Vanguard Mega Cap Growth ETF	-0.4%	-0.60%	Trim
37	SCZ	Ishares Msci Eafe Small-cap	-1.5%	-68.53%	Trim
38	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
39	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
40	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
41	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
42	ONEQ	Fidelity Nasdaq Comp Indx	—	NEW	New buy
43	FDLO	Fidelity Low Volat Fact ETF	—	NEW	New buy
44	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
45	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
46	FLICUSD	First Of Long Island CORP	—	NEW	New buy
47	RMAX	Re/max Holdings Inc-cl A	—	EXIT	Sold out
48	WES	Western Midstream Partners L	—	NEW	New buy
49	CLGX	Corelogic INC	—	NEW	New buy
50	GPN	Global Payments INC	—	EXIT	Sold out