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Livermore
Livermore
ZHEN

Avondale Wealth Management

SEC CIK
0001738720
Latest filing
Jul 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
104
+4 vs. Q1 2021
Portfolio value
$107.0M
+$5.41M (+5.3%) vs. Q1 2021
Filed
Jul 13, 2021
SEC
Holdings of Avondale Wealth Management in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF51,539$22.2M20.7%−769−1.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF28,336$10.0M9.4%−3,199−10.1%Reduced–
iShares Tr464287556ISHARES BIOTECH55,093$9.02M8.4%−691−1.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF33,349$8.96M8.4%−601−1.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF120,026$8.04M7.5%−6,042−4.8%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF283,582$7.54M7.0%−1,536−0.5%Reduced–
ARK Innovation ETF00214Q104ETF32,792$4.29M4.0%+3,662+12.6%Added–
iShares Tr46428743220 YR TR BD ETF23,954$3.46M3.2%−16,028−40.1%Reduced–
Vanguard S&P 500 ETF922908363ETF7,034$2.77M2.6%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A5$2.09M2.0%00.0%UnchangedHistory
GLDSPDR Gold TrustETF12,518$2.07M1.9%−952−7.1%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT36,150$2.04M1.9%−8,160−18.4%ReducedConverted for a 10-for-1 split–
iShares Core S&P Small Cap ETF464287804ETF15,954$1.80M1.7%+7,882+97.6%Added–
Amplify ETF Tr032108102ONLIN RETL ETF12,717$1.65M1.5%+750+6.3%Added–
iShares Tr464287846DOW JONES US ETF12,797$1.38M1.3%+12,797New–
ZMZoom Communications, Inc.Stock3,556$1.38M1.3%−350−9.0%ReducedHistory
AAPLApple Inc.Stock8,934$1.22M1.1%−200−2.2%ReducedHistory
BABoeing CoStock4,540$1.09M1.0%+400+9.7%AddedHistory
TSLATesla, Inc.Stock1,200$816.0K0.8%−100−7.7%ReducedHistory
AMZNAmazon Com IncStock236$812.0K0.8%−70−22.9%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF30,117$776.0K0.7%+1,850+6.5%Added–
DBXDropbox, Inc.CL A25,000$758.0K0.7%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,475$747.0K0.7%00.0%Unchanged–
PIMCO ETF Tr72201R866INTER MUN BD ACT12,350$701.0K0.7%00.0%Unchanged–
JPMJPMorgan Chase & CoStock4,500$700.0K0.7%+4,500NewHistory
iShares Tr464288414NATIONAL MUN ETF5,000$586.0K0.5%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF2,084$566.0K0.5%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF2,942$537.0K0.5%+125+4.4%Added–
DISWalt Disney CoStock2,776$488.0K0.5%+2,200+381.9%AddedHistory
HDHome Depot, Inc.Stock1,349$430.0K0.4%00.0%UnchangedHistory
NFLXNetflix IncStock803$424.0K0.4%+350+77.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,875$418.0K0.4%00.0%Unchanged–
TGTTarget CorpStock1,500$363.0K0.3%+1,500NewHistory
iShares Russell 1000 Value ETF464287598ETF2,271$360.0K0.3%00.0%Unchanged–
WMTWalmart Inc.Stock2,530$357.0K0.3%+2,530NewHistory
PGProcter & Gamble CoStock2,550$344.0K0.3%+1,050+70.0%AddedHistory
AZOAutoZone IncCOM220$328.0K0.3%−100−31.3%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF6,000$304.0K0.3%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF3,173$294.0K0.3%+1,132+55.5%Added–
LUVSouthwest Airlines CoCOM5,240$278.0K0.3%+5,000+2,083.3%AddedHistory
TAT&T Inc.Stock8,500$245.0K0.2%+8,500NewHistory
KOCoca Cola CoStock4,500$243.0K0.2%+4,500NewHistory
YUMYum Brands IncStock2,001$230.0K0.2%+2,000+200,000.0%AddedHistory
AALAmerican Airlines Group Inc.Stock9,750$207.0K0.2%+9,750NewHistory
COSTCostco Wholesale CorpStock504$199.0K0.2%00.0%UnchangedHistory
MGAMagna International IncCOM1,800$167.0K0.2%+1,800NewHistory
TDOCTeladoc Health, Inc.COM1,000$166.0K0.2%+1,000NewHistory
LULUlululemon athletica inc.Stock430$157.0K0.1%−500−53.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock550$153.0K0.1%+200+57.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock571$143.0K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock95$139.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,174$137.0K0.1%−2,000−47.9%ReducedHistory
AMATApplied Materials IncStock931$133.0K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock5,290$128.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF300$128.0K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock460$125.0K0.1%−56−10.9%ReducedHistory
AMDAdvanced Micro Devices IncStock1,200$113.0K0.1%−3,100−72.1%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A3,111$112.0K0.1%−3,000−49.1%ReducedHistory
iShares Tr464289123NEW ZEALAND ETF1,500$91.0K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF517$80.0K0.1%00.0%Unchanged–
TTTrane Technologies plcSHS400$74.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock294$69.0K0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF2,950$69.0K0.1%−3,877−56.8%Reduced–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY775$67.0K0.1%−500−39.2%Reduced–
TXNTexas Instruments IncStock340$65.0K0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock234$65.0K0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,240$61.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock117$59.0K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN5,420$58.0K0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM2,184$57.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock150$55.0K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,000$55.0K0.1%00.0%Unchanged–
Nushares ETF Tr67092P870NUVEEN ESG US2,000$52.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,000$47.0K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock80$44.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock150$44.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock267$41.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,500$40.0K<0.1%−7,500−83.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF132$38.0K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock300$34.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock633$34.0K<0.1%00.0%UnchangedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM2,518$34.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock144$32.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM289$26.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock240$25.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock436$25.0K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock10$25.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM227$25.0K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 101,673$21.0K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NEW207$21.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock110$20.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock80$20.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock500$20.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock110$19.0K<0.1%−290−72.5%ReducedHistory
HONHoneywell International IncCOM85$19.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM15$13.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM2,034$13.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock5$11.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR248$10.0K<0.1%+248NewHistory
ABBVAbbVie Inc.Stock40$5.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (6)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Avondale Wealth Management sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
MRNAModerna, Inc.Stock3,200$419.0K0.4%History
CMRCCommerce.com, Inc.COM SER 16,000$347.0K0.3%History
State Street SPDR S&P Biotech ETF78464A870ETF2,500$339.0K0.3%–
SPDR Series Trust78468R556SP O&G EXPL PRO2,500$203.0K0.2%–
GEGeneral Electric CoCOM9,000$118.0K0.1%History
VanEck ETF Trust92189F502LOW CARBN ENERGY382$60.0K0.1%–