Avior Wealth Management, LLC — Q1 2020 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q1 2020
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 851 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.31%	-1.02%	+33.02%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.08%	—	-4.71%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.24%	-0.76%	+13.63%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.24%	+0.05%	+6.43%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	2.00%	+0.45%	+27.16%
6	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.66%	+0.36%	-2.81%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.59%	—	+21.11%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	1.57%	—	+17.26%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.54%	—	-0.04%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.53%	+0.08%	+9.26%
11	AAPL	Apple INC	Stock-Tech	1.47%	—	-12.99%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.39%	—	-1.31%
13	MSFT	Microsoft CORP	Stock-Tech	1.34%	—	-0.92%
14	SCHO	Schwab Short-term US Treas	ETF-Other	1.28%	—	-4.06%
15	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.27%	—	+3.58%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.25%	—	+0.08%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.24%	+0.13%	-18.91%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	—	+0.74%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.12%	—	-44.34%
20	VUG	Vanguard Growth ETF	ETF-Other	1.09%	+0.86%	+231.45%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	+15.42%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.04%	—	+17.36%
23	SCHX	Schwab US Large-cap ETF	ETF-Other	1.02%	—	+15.59%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.98%	+0.14%	-3.65%
25	VTV	Vanguard Value ETF	ETF-Other	0.94%	—	-6.85%
26	UNP	Union Pacific CORP	Stock-Industrials	0.90%	—	-3.36%
27	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.88%	—	+567.43%
28	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.86%	—	—
29	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.85%	—	-3.64%
30	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.82%	+0.09%	+105.93%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	+2.89%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.72%	—	+1.24%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.70%	—	+157.93%
34	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.69%	—	-5.99%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	+0.95%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	—	+1.38%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	+2.11%
38	MA	Mastercard INC - A	Stock-Financials	0.62%	—	-1.46%
39	VV	Vanguard Large-cap ETF	ETF-Other	0.60%	—	+9.65%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	+1.75%
41	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.56%	—	-5.96%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.55%	+0.09%	-68.27%
43	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.55%	—	-0.81%
44	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.53%	—	+9.16%
45	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.53%	—	+20.84%
46	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	-18.82%
47	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.51%	—	+15.25%
48	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.51%	—	+70.00%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-4.81%
50	ORCL	Oracle CORP	Stock-Tech	0.50%	—	+0.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avior Wealth Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+0.8%	+567.43%	Add
2	VUG	Vanguard Growth ETF	+0.8%	+231.45%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+157.93%	Add
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.4%	+792.82%	Add
5	✓	Proshares Tr	+0.4%	+4489.31%	Add
6	VOE	Vanguard Mid-cap Value ETF	+0.3%	+33.02%	Add
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+105.93%	Add
8	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+13.63%	Add
9	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	+444.87%	Add
10	VOO	Vanguard S&p 500 ETF	+0.1%	+9.26%	Add
11	MGK	Vanguard Mega Cap Growth ETF	+0.1%	-4.71%	Trim
12	IJH	Ishares Core S&p Midcap ETF	0%	+17.36%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.04%	Trim
14	VEA	Vanguard Ftse Developed ETF	0%	+6.43%	Add
15	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.1%	+15.25%	Add
16	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-13.93%	Trim
17	VBR	Vanguard Small-cap Value ETF	-0.1%	+21.11%	Add
18	IVE	Ishares S&p 500 Value ETF	-0.1%	+1.24%	Add
19	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+0.02%	Add
20	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-4.32%	Trim
21	UNP	Union Pacific CORP	-0.1%	-3.36%	Trim
22	V	Visa Inc-class A Shares	-0.1%	-18.82%	Trim
23	SCHM	Schwab US Mid Cap ETF	-0.1%	-16.00%	Trim
24	SCHA	Schwab US Small-cap ETF	-0.1%	-13.82%	Trim
25	AAPL	Apple INC	-0.1%	-12.99%	Trim
26	BA	Boeing Co/the	-0.1%	+38.66%	Add
27	AXP	American Express Co	-0.1%	-16.75%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	-2.65%	Trim
29	VNQ	Vanguard Real Estate ETF	-0.1%	-3.65%	Trim
30	VOOV	Vanguard S&p 500 Value ETF	-0.1%	-3.64%	Trim
31	BAC	Bank Of America CORP	-0.1%	+2.95%	Add
32	VYM	Vanguard High Dvd Yield ETF	-0.1%	-1.31%	Trim
33	JPM	Jpmorgan Chase & Co	-0.1%	+1.75%	Add
34	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-9.87%	Trim
35	IVOV	Vanguard S&p Mid-cap 400 Val	-0.1%	-0.81%	Trim
36	WFC	Wells Fargo & Co	-0.1%	+10.65%	Add
37	FDLO	Fidelity Low Volat Fact ETF	-0.1%	-79.49%	Trim
38	VTV	Vanguard Value ETF	-0.2%	-6.85%	Trim
39	MGV	Vanguard Mega Cap Value ETF	-0.2%	-2.81%	Trim
40	ONEQ	Fidelity Nasdaq Comp Indx	-0.2%	-53.11%	Trim
41	OKE	Oneok INC	-0.2%	+43.84%	Add
42	IVW	Ishares S&p 500 Growth ETF	-0.2%	-18.91%	Trim
43	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-5.99%	Trim
44	IHI	Ishares U.s. Medical Devices	-0.4%	-59.39%	Trim
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.6%	-44.34%	Trim
46	IGV	Ishares Expanded Tech-softwa	-0.8%	-72.35%	Trim
47	USMV	Ishares Msci USA Min Vol Fac	-1%	-84.26%	Trim
48	QQQ	Invesco Qqq Trust Series 1	-1%	-68.27%	Trim
49	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
50	ILTB	Ishares Core 10+ Year Usd Bo	—	NEW	New buy