0001844375-21-000002.txt : 20210428 0001844375-21-000002.hdr.sgml : 20210428 20210427180715 ACCESSION NUMBER: 0001844375-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avenue 1 Advisors, LLC CENTRAL INDEX KEY: 0001844375 IRS NUMBER: 831838623 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20612 FILM NUMBER: 21860509 BUSINESS ADDRESS: STREET 1: 1 AVENUE OF THE ARTS, SUITE 1 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 302-660-3350 MAIL ADDRESS: STREET 1: 1 AVENUE OF THE ARTS, SUITE 1 CITY: WILMINGTON STATE: DE ZIP: 19801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844375 XXXXXXXX 03-31-2021 03-31-2021 false Avenue 1 Advisors, LLC
1 Avenue Of The Arts, Suite 1 Wilmington DE 19801
13F HOLDINGS REPORT 028-20612 N
David Christopher Benfer CCO 302-660-3350 /s/ David Christopher Benfer Wilmington DE 04-27-2021 0 71 158121
INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 724 1522 SH SOLE 1522 0 0 ALPHABET INC CAP STK CL C 02079K107 637 308 SH SOLE 308 0 0 ALPHABET INC CAP STK CL A 02079K305 200 97 SH SOLE 97 0 0 AMAZON COM INC COM 023135106 835 270 SH SOLE 270 0 0 AMERICAN TOWER CORP NEW COM 03027X100 283 1182 SH SOLE 1182 0 0 AMPHENOL CORP NEW CL A 032095101 240 3640 SH SOLE 3640 0 0 APPLE INC COM 037833100 909 7438 SH SOLE 7438 0 0 APPLIED MATLS INC COM 038222105 296 2215 SH SOLE 2215 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 121 15707 SH SOLE 15707 0 0 BK OF AMERICA CORP COM 060505104 254 6555 SH SOLE 6554 0 0 COSTCO WHSL CORP NEW COM 22160K105 296 841 SH SOLE 841 0 0 DANAHER CORPORATION COM 235851102 366 1626 SH SOLE 1626 0 0 DEXCOM INC COM 252131107 383 1067 SH SOLE 1067 0 0 FACEBOOK INC CL A 30303M102 307 1042 SH SOLE 1042 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 234 3504 SH SOLE 3504 0 0 INTEL CORP COM 458140100 202 3159 SH SOLE 3159 0 0 INTUIT COM 461202103 305 796 SH SOLE 796 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 324 438 SH SOLE 438 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 431 16114 SH SOLE 16114 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 200 625 SH SOLE 625 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 464 4705 SH SOLE 4705 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2245 34876 SH SOLE 34875 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1675 15384 SH SOLE 15383 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1354 8491 SH SOLE 8490 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1136 10539 SH SOLE 10539 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 891 2961 SH SOLE 2961 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 240 3291 SH SOLE 3291 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6553 56469 SH SOLE 56469 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7894 109566 SH SOLE 109566 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 679 9817 SH SOLE 9817 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 216 3323 SH SOLE 3323 0 0 JPMORGAN CHASE & CO COM 46625H100 317 2080 SH SOLE 2080 0 0 LAUDER ESTEE COS INC CL A 518439104 335 1153 SH SOLE 1153 0 0 MASTERCARD INCORPORATED CL A 57636Q104 474 1330 SH SOLE 1330 0 0 MICROSOFT CORP COM 594918104 1036 4393 SH SOLE 4392 0 0 PAYPAL HLDGS INC COM 70450Y103 598 2463 SH SOLE 2463 0 0 POPULAR INC COM NEW 733174700 432 6148 SH SOLE 6148 0 0 SALESFORCE COM INC COM 79466L302 282 1333 SH SOLE 1333 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 260 938 SH SOLE 938 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18176 189275 SH SOLE 189274 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4461 34375 SH SOLE 34374 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3785 37978 SH SOLE 37978 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2816 43145 SH SOLE 43144 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 611 11902 SH SOLE 11902 0 0 SLM CORP COM 78442P106 207 11527 SH SOLE 11527 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2511 23075 SH SOLE 23075 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 682 7458 SH SOLE 7458 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 2020 34043 SH SOLE 34042 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 439 16857 SH SOLE 16857 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 218 477 SH SOLE 477 0 0 UNITEDHEALTH GROUP INC COM 91324P102 329 885 SH SOLE 885 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1519 49526 SH SOLE 49526 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1612 25933 SH SOLE 25932 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1014 10330 SH SOLE 10330 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2423 29481 SH SOLE 29481 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1218 13725 SH SOLE 13725 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7553 89156 SH SOLE 89156 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2630 46035 SH SOLE 46035 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2655 9667 SH SOLE 9667 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1647 7694 SH SOLE 7693 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 14229 108240 SH SOLE 108240 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13352 51945 SH SOLE 51944 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2287 13809 SH SOLE 13808 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 962 2640 SH SOLE 2639 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6920 132950 SH SOLE 132950 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1007 19544 SH SOLE 19544 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1417 25939 SH SOLE 25939 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1346 25220 SH SOLE 25220 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22665 461517 SH SOLE 461517 0 0 VISA INC COM CL A 92826C839 386 1822 SH SOLE 1822 0 0 ZOETIS INC CL A 98978V103 396 2517 SH SOLE 2517 0 0