Avior Wealth Management, LLC — Q4 2019 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q4 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 848 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.01%	—	-0.86%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.97%	-1.02%	+39.96%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.26%	+0.05%	+2.77%
4	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.01%	-0.76%	+16.87%
5	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.83%	+0.36%	-0.66%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.70%	—	-10.70%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	1.65%	+0.45%	+23.40%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.65%	—	+60.84%
9	AAPL	Apple INC	Stock-Tech	1.58%	—	+7.97%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.57%	+0.09%	-18.00%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.55%	—	+1.82%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.52%	—	+5.65%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.46%	+0.13%	+14.00%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.42%	+0.08%	-6.23%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.41%	—	-5.71%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.14%	—	-20.93%
17	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.13%	—	-22.32%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.10%	+0.14%	-4.09%
19	MSFT	Microsoft CORP	Stock-Tech	1.10%	—	+8.02%
20	VTV	Vanguard Value ETF	ETF-Other	1.10%	—	+7.00%
21	SCHO	Schwab Short-term US Treas	ETF-Other	1.06%	—	+37.64%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.03%	—	-3.71%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.02%	—	+51.91%
24	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.98%	—	+15.39%
25	UNP	Union Pacific CORP	Stock-Industrials	0.97%	—	+0.60%
26	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.97%	—	-7.44%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.93%	—	+23.27%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	+16.45%
29	SCHX	Schwab US Large-cap ETF	ETF-Other	0.90%	—	-9.84%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	—	+4.21%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.78%	—	-3.10%
32	IHI	Ishares U.s. Medical Devices	ETF-Other	0.75%	—	-20.67%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	-0.06%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	+2.43%
35	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.69%	—	-4.60%
36	MA	Mastercard INC - A	Stock-Financials	0.63%	—	+21.77%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	—	+0.92%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	+1.89%
39	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	+3.24%
40	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.56%	—	+5.05%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+14.46%
42	VV	Vanguard Large-cap ETF	ETF-Other	0.56%	—	+1.44%
43	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	—	+18.12%
44	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.53%	-0.31%	-2.56%
45	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.53%	—	+2.07%
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.52%	+0.09%	+32.15%
47	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	+4.70%
48	WFC	Wells Fargo & Co	Stock-Financials	0.50%	—	-22.33%
49	BA	Boeing Co/the	Stock-Industrials	0.49%	-0.28%	-0.54%
50	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.49%	—	+9.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avior Wealth Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOE	Vanguard Mid-cap Value ETF	+0.8%	+39.96%	Add
2	VBR	Vanguard Small-cap Value ETF	+0.6%	+60.84%	Add
3	AAPL	Apple INC	+0.4%	+7.97%	Add
4	DGRO	Ishares Core Dividend Growth	+0.3%	+23.40%	Add
5	VOT	Vanguard Mid-cap Growth ETF	+0.3%	+16.87%	Add
6	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+51.91%	Add
7	SCHO	Schwab Short-term US Treas	+0.2%	+37.64%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+346.61%	Add
9	VCIT	Vanguard Int-term Corporate	+0.2%	+351.89%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.2%	+14.00%	Add
11	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+23.27%	Add
12	VUG	Vanguard Growth ETF	+0.1%	+86.24%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+16.45%	Add
14	UNH	Unitedhealth Group INC	+0.1%	+1.89%	Add
15	MSFT	Microsoft CORP	+0.1%	+8.02%	Add
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+32.15%	Add
17	HYLB	Xtrackers Usd High Yield Cor	+0.1%	+144.58%	Add
18	MA	Mastercard INC - A	+0.1%	+21.77%	Add
19	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.1%	+37.01%	Add
20	COST	Costco Wholesale CORP	+0.1%	+235.68%	Add
21	JNJ	Johnson & Johnson	+0.1%	+14.46%	Add
22	VIG	Vanguard Dividend Apprec ETF	+0.1%	+50.26%	Add
23	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+18.12%	Add
24	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+27.44%	Add
25	ICE	Intercontinental Exchange In	+0.1%	+68.50%	Add
26	BAC	Bank Of America CORP	+0.1%	+4.70%	Add
27	BABA	Alibaba Group Holding-sp Adr	+0.1%	+5.90%	Add
28	VTV	Vanguard Value ETF	+0.1%	+7.00%	Add
29	SCHP	Schwab U.s. Tips ETF	+0.1%	+15.39%	Add
30	JPM	Jpmorgan Chase & Co	+0.1%	-0.06%	Trim
31	META	Meta Platforms Inc-class A	+0.1%	+2.43%	Add
32	VYM	Vanguard High Dvd Yield ETF	0%	+5.65%	Add
33	VEA	Vanguard Ftse Developed ETF	0%	+2.77%	Add
34	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.82%	Add
35	UNP	Union Pacific CORP	0%	+0.60%	Add
36	MGK	Vanguard Mega Cap Growth ETF	0%	-0.86%	Trim
37	MGV	Vanguard Mega Cap Value ETF	-0.1%	-0.66%	Trim
38	WBA	Walgreens Boots Alliance INC	-0.1%	-69.35%	Trim
39	WFC	Wells Fargo & Co	-0.2%	-22.33%	Trim
40	IHI	Ishares U.s. Medical Devices	-0.2%	-20.67%	Trim
41	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-40.82%	Trim
42	BSV	Vanguard Short-term Bond ETF	-0.2%	-27.26%	Trim
43	QQQ	Invesco Qqq Trust Series 1	-0.3%	-18.00%	Trim
44	IGV	Ishares Expanded Tech-softwa	-0.3%	-22.32%	Trim
45	BND	Vanguard Total Bond Market	-0.3%	-40.34%	Trim
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-10.70%	Trim
47	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-20.93%	Trim
48	SCHA	Schwab US Small-cap ETF	-0.6%	-64.26%	Trim
49	SCHM	Schwab US Mid Cap ETF	-0.7%	-64.29%	Trim
50	MDCOUSD	Medicines Company	—	EXIT	Sold out