0001738720-18-000005.txt : 20181024 0001738720-18-000005.hdr.sgml : 20181024 20181024170926 ACCESSION NUMBER: 0001738720-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181024 DATE AS OF CHANGE: 20181024 EFFECTIVENESS DATE: 20181024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avondale Wealth Management CENTRAL INDEX KEY: 0001738720 IRS NUMBER: 272102913 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18730 FILM NUMBER: 181137008 BUSINESS ADDRESS: STREET 1: 4101 PARKSTONE HEIGHTS DR. # 250 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 5125058148 MAIL ADDRESS: STREET 1: 4101 PARKSTONE HEIGHTS DR. # 250 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001738720 XXXXXXXX 09-30-2018 09-30-2018 Avondale Wealth Management
4101 PARKSTONE HEIGHTS DR. # 250 AUSTIN TX 78746
13F HOLDINGS REPORT 028-18730 N
Joanne Burks Chief Compliance Officer 512-505-8148 Joanne Burks Austin TX 10-24-2018 0 98 105738 false
INFORMATION TABLE 2 AssetData13Fawm20180928.xml AMAZON.COM INC Stock 023135106 118 59 SH SOLE 0 59 0 0 SIRIUS XM RADIO INC Stock 82968B103 13 2034 SH SOLE 0 2034 0 0 STARBUCKS CORP Stock 855244109 17 300 SH SOLE 0 300 0 0 HECLA MNG CO COM Stock 422704106 26 9261 SH SOLE 0 9261 0 0 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 53 2148 SH SOLE 0 2148 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 281 1875 SH SOLE 0 1875 0 0 THOMSON REUTERS CORP COM Stock 884903105 10 229 SH SOLE 0 229 0 0 COSTCO WHOLESALE CORP Stock 22160K105 24 104 SH SOLE 0 104 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 4 33 SH SOLE 0 33 0 0 YUM! BRANDS INC Stock 988498101 29 320 SH SOLE 0 320 0 0 COCA COLA CO COM Stock 191216100 8 176 SH SOLE 0 176 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 152 5290 SH SOLE 0 5290 0 0 PPG INDS INC COM Stock 693506107 44 400 SH SOLE 0 400 0 0 INTEL CORP COM Stock 458140100 30 643 SH SOLE 0 643 0 0 NETFLIX INC COM Stock 64110L106 19 50 SH SOLE 0 50 0 0 PACCAR INC COM Stock 693718108 20 289 SH SOLE 0 289 0 0 EMERSON ELEC CO COM Stock 291011104 18 233 SH SOLE 0 233 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 11 320 SH SOLE 0 320 0 0 FEDEX CORP Stock 31428X106 19 79 SH SOLE 0 79 0 0 PEPSICO INC COM Stock 713448108 28 250 SH SOLE 0 250 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 64 776 SH SOLE 0 776 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 9 91 SH SOLE 0 91 0 0 HONEYWELL INTL INC Stock 438516106 32 195 SH SOLE 0 195 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 72 700 SH SOLE 0 700 0 0 FORD MOTOR COMPANY Stock 345370860 1 69 SH SOLE 0 69 0 0 HOME DEPOT Stock 437076102 47 229 SH SOLE 0 229 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 22 148 SH SOLE 0 148 0 0 SPDR GOLD ETF ETF 78463V107 201 1779 SH SOLE 0 1779 0 0 BECTON DICKINSON & CO COM Stock 075887109 16 61 SH SOLE 0 61 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 346 2218 SH SOLE 0 2218 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 7599 87109 SH SOLE 0 87108 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 84 1081 SH SOLE 0 1081 0 0 FISERV INC COM Stock 337738108 41 494 SH SOLE 0 494 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 70 1200 SH SOLE 0 1200 0 0 NEWMONT MINING CORP COM Stock 651639106 35 1151 SH SOLE 0 1151 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 98 540 SH SOLE 0 540 0 0 COMCAST CORP NEW CL A Stock 20030N101 15 436 SH SOLE 0 436 0 0 MICROSOFT Stock 594918104 42 370 SH SOLE 0 370 0 0 ARES CAP CORP COM CEF 04010L103 47 2745 SH SOLE 0 2745 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 960 3 SH SOLE 0 3 0 0 BOEING CO COM Stock 097023105 41 111 SH SOLE 0 110 0 0 TESLA MOTORS INC Stock 88160R101 148 560 SH SOLE 0 560 0 0 ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD ETF 464289123 219 4500 SH SOLE 0 4500 0 0 VANGUARD S&P 500 ETF ETF 922908363 24556 91952 SH SOLE 0 91951 0 0 PRICELINE.COM INC Stock 09857L108 20 10 SH SOLE 0 10 0 0 LEAR CORP COM NEW Stock 521865204 44 300 SH SOLE 0 300 0 0 GABELLI DIVD & INCOME TR COM CEF 36242H104 52 2184 SH SOLE 0 2184 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 84 1240 SH SOLE 0 1240 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 94 5420 SH SOLE 0 5420 0 0 APTIV PLC SHS Stock G6095L109 7 80 SH SOLE 0 80 0 0 NUVEEN TX ADV TOTAL RET STRGY COM CEF 67090H102 48 3579 SH SOLE 0 3579 0 0 VISA INC COM CL A Stock 92826C839 22 144 SH SOLE 0 144 0 0 MCEWEN MNG INC COM Stock 58039P107 43 22037 SH SOLE 0 22037 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 8962 276016 SH SOLE 0 276015 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 16 110 SH SOLE 0 110 0 0 ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 105 7364 SH SOLE 0 7364 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 84 2500 SH SOLE 0 2500 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 5 35 SH SOLE 0 35 0 0 MOODYS CORP COM Stock 615369105 12 70 SH SOLE 0 70 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2176 33958 SH SOLE 0 33958 0 0 ABBVIE INC COM Stock 00287Y109 8 80 SH SOLE 0 80 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 322 6221 SH SOLE 0 6221 0 0 TRUSTCO BK CORP N Y COM Stock 898349105 8 1000 SH SOLE 0 1000 0 0 MOLECULIN BIOTECH INC COM Stock 60855D101 4 2659 SH SOLE 0 2659 0 0 CISCO SYS INC Stock 17275R102 14 297 SH SOLE 0 297 0 0 VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 358 13076 SH SOLE 0 13076 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 32 426 SH SOLE 0 426 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 10709 87822 SH SOLE 0 87821 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 17 200 SH SOLE 0 200 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 0 0 SH SOLE 0 0 0 0 ISHARES S&P 500 INDEX ETF 464287200 34053 116330 SH SOLE 0 116329 0 0 ONEOK INC NEW COM Stock 682680103 113 1660 SH SOLE 0 1660 0 0 UNION PAC CORP COM Stock 907818108 37 229 SH SOLE 0 229 0 0 ISHARES MBS BOND ETF ETF 464288588 155 1504 SH SOLE 0 1504 0 0 REPUBLIC SERVICES INC Stock 760759100 31 421 SH SOLE 0 421 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 29 117 SH SOLE 0 117 0 0 LOCKHEED MARTIN CORP Stock 539830109 10 28 SH SOLE 0 28 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 48 428 SH SOLE 0 428 0 0 ORACLE CORPORATION Stock 68389X105 15 300 SH SOLE 0 300 0 0 TEXAS INSTRS INC COM Stock 882508104 36 340 SH SOLE 0 340 0 0 PFIZER INC COM Stock 717081103 76 1722 SH SOLE 0 1722 0 0 MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 33 499 SH SOLE 0 499 0 0 APPLIED MATLS INC COM Stock 038222105 44 1131 SH SOLE 0 1130 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78464A730 741 17114 SH SOLE 0 17114 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 248 2354 SH SOLE 0 2354 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 18 474 SH SOLE 0 474 0 0 CARA THERAPEUTICS INC COM Stock 140755109 48 2000 SH SOLE 0 2000 0 0 LAM RESEARCH CORP COM Stock 512807108 10 65 SH SOLE 0 65 0 0 CITIGROUP INC Stock 172967424 17 232 SH SOLE 0 232 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 23 267 SH SOLE 0 267 0 0 LOWES COS INC COM Stock 548661107 18 160 SH SOLE 0 160 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 15 246 SH SOLE 0 246 0 0 BLACKROCK INC COM Stock 09247X101 7 15 SH SOLE 0 15 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 10574 52529 SH SOLE 0 52528 0 0 APPLE INC Stock 037833100 69 307 SH SOLE 0 307 0 0 WESTERN ASST MNGD MUN FD INC COM CEF 95766M105 30 2518 SH SOLE 0 2518 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 16 140 SH SOLE 0 140 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 288 2271 SH SOLE 0 2271 0 0