Avior Wealth Management, LLC — Q2 2020 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q2 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 980 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.83%	-1.02%	+23.56%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.07%	—	-2.14%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.61%	-0.76%	+12.52%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	2.52%	+0.45%	+37.59%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.18%	+0.05%	+5.28%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.77%	—	+16.53%
7	AAPL	Apple INC	Stock-Tech	1.65%	—	-1.38%
8	VUG	Vanguard Growth ETF	ETF-Other	1.52%	+0.86%	+35.56%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	1.52%	—	+5.99%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.51%	+0.08%	+4.00%
11	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.48%	+0.36%	+0.96%
12	MSFT	Microsoft CORP	Stock-Tech	1.38%	—	+0.48%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.36%	—	+14.19%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.35%	—	+9.94%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	—	-2.41%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.21%	+0.13%	-2.22%
17	VTV	Vanguard Value ETF	ETF-Other	1.17%	—	+41.02%
18	SCHO	Schwab Short-term US Treas	ETF-Other	1.14%	—	+12.30%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	+13.56%
20	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.10%	—	+4.10%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.08%	—	+5.90%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.07%	—	+4.76%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.04%	—	+129.19%
24	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.02%	+0.09%	+30.92%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	1.01%	—	+3.43%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.95%	—	-2.35%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.91%	+0.14%	+3.98%
28	UNP	Union Pacific CORP	Stock-Industrials	0.88%	—	+2.25%
29	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.81%	—	+67.39%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	—	-0.21%
31	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.75%	—	-1.51%
32	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.67%	—	+1.44%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	-2.75%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.63%	—	-1.33%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.63%	+0.09%	+10.40%
36	MA	Mastercard INC - A	Stock-Financials	0.62%	—	+2.40%
37	VV	Vanguard Large-cap ETF	ETF-Other	0.62%	—	+7.05%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	-6.52%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.55%	—	+9.78%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+0.49%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	-21.64%
42	BA	Boeing Co/the	Stock-Industrials	0.53%	-0.28%	+40.05%
43	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.52%	—	-1.09%
44	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	—	+16.00%
45	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.51%	-0.31%	+1.83%
46	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	+2.08%
47	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.49%	—	+4.98%
48	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.48%	—	+9.31%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	-1.43%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	+57.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avior Wealth Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOE	Vanguard Mid-cap Value ETF	+0.5%	+23.56%	Add
2	DGRO	Ishares Core Dividend Growth	+0.5%	+37.59%	Add
3	BSV	Vanguard Short-term Bond ETF	+0.5%	+129.19%	Add
4	VUG	Vanguard Growth ETF	+0.4%	+35.56%	Add
5	KR	Kroger Co	+0.4%	+103449.37%	Add
6	VOT	Vanguard Mid-cap Growth ETF	+0.4%	+12.52%	Add
7	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+67.39%	Add
8	VTV	Vanguard Value ETF	+0.2%	+41.02%	Add
9	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	+30.92%	Add
10	VBR	Vanguard Small-cap Value ETF	+0.2%	+16.53%	Add
11	AAPL	Apple INC	+0.2%	-1.38%	Trim
12	VB	Vanguard Small-cap ETF	+0.2%	+215.45%	Add
13	BA	Boeing Co/the	+0.2%	+40.05%	Add
14	DIS	Walt Disney Co/the	+0.1%	+57.33%	Add
15	OKE	Oneok INC	+0.1%	+34.08%	Add
16	VXUS	Vanguard Total Intl Stock	+0.1%	+29648.15%	Add
17	AMZN	Amazon.com INC	+0.1%	-2.41%	Trim
18	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+78.47%	Add
19	IVV	Ishares Core S&p 500 ETF	+0.1%	+13.56%	Add
20	QQQ	Invesco Qqq Trust Series 1	+0.1%	+10.40%	Add
21	CRM	Salesforce INC	+0.1%	+21.94%	Add
22	ABBV	Abbvie INC	+0.1%	+22.75%	Add
23	META	Meta Platforms Inc-class A	+0.1%	-0.21%	Trim
24	MSFT	Microsoft CORP	0%	+0.48%	Add
25	VBK	Vanguard Small-cap Grwth ETF	0%	+1.83%	Add
26	IJH	Ishares Core S&p Midcap ETF	0%	+4.76%	Add
27	VV	Vanguard Large-cap ETF	0%	+7.05%	Add
28	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+9.78%	Add
29	MGK	Vanguard Mega Cap Growth ETF	—	-2.14%	Trim
30	MA	Mastercard INC - A	—	+2.40%	Add
31	SCHX	Schwab US Large-cap ETF	0%	+3.43%	Add
32	VOO	Vanguard S&p 500 ETF	0%	+4.00%	Add
33	UNP	Union Pacific CORP	0%	+2.25%	Add
34	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+1.44%	Add
35	IVW	Ishares S&p 500 Growth ETF	0%	-2.22%	Trim
36	VYM	Vanguard High Dvd Yield ETF	0%	+9.94%	Add
37	SCHF	Schwab Intl Equity ETF	-0.1%	+5.99%	Add
38	VEA	Vanguard Ftse Developed ETF	-0.1%	+5.28%	Add
39	VNQ	Vanguard Real Estate ETF	-0.1%	+3.98%	Add
40	SCHO	Schwab Short-term US Treas	-0.1%	+12.30%	Add
41	MGV	Vanguard Mega Cap Value ETF	-0.2%	+0.96%	Add
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+14.19%	Add
43	✓	Proshares Tr	-0.4%	-95.31%	Trim
44	IEF	Ishares 7-10 Year Treasury B	-0.6%	-52.22%	Trim
45	GOVT	Ishares US Treasury Bond ETF	-0.8%	-91.89%	Trim
46	DBAW	Xtrackers Msci All World Ex	—	NEW	New buy
47	DEUS	Xtrackers Russell US Multi	—	NEW	New buy
48	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
49	JHMM	John Hancock Multi Fact Mid	—	NEW	New buy
50	UTXZ	United Tech CORP	—	EXIT	Sold out