Chief Compliance Officer

0001738720-19-000001.txt : 20190123 0001738720-19-000001.hdr.sgml : 20190123 20190123122203 ACCESSION NUMBER: 0001738720-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190123 DATE AS OF CHANGE: 20190123 EFFECTIVENESS DATE: 20190123 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: 19536903 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 12-31-2018 12-31-2018 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 01-23-2019 0 116 120440 false INFORMATION TABLE 2 AssetData13F20181231AWM.xml AMAZON.COM INC Stock 023135106 119 79 SH SOLE 0 79 0 0 SIRIUS XM RADIO INC Stock 82968B103 12 2034 SH SOLE 0 2034 0 0 STARBUCKS CORP Stock 855244109 19 300 SH SOLE 0 300 0 0 HECLA MNG CO COM Stock 422704106 22 9261 SH SOLE 0 9261 0 0 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 41 2148 SH SOLE 0 2148 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 239 1875 SH SOLE 0 1875 0 0 THOMSON REUTERS CORP COM NEW Stock 884903709 10 207 SH SOLE 0 207 0 0 COSTCO WHOLESALE CORP Stock 22160K105 21 104 SH SOLE 0 104 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 88 2249 SH SOLE 0 2249 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 3 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 11 234 SH SOLE 0 234 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 130 5290 SH SOLE 0 5290 0 0 PPG INDS INC COM Stock 693506107 41 400 SH SOLE 0 400 0 0 INTEL CORP COM Stock 458140100 30 643 SH SOLE 0 643 0 0 NETFLIX INC COM Stock 64110L106 42 158 SH SOLE 0 158 0 0 PACCAR INC COM Stock 693718108 17 289 SH SOLE 0 289 0 0 MERCK & CO INC Stock 58933Y105 0 0 SH SOLE 0 0 0 0 SPDR S&P 500 ETF ETF 78462F103 75 300 SH SOLE 0 300 0 0 MASTERCARD INC Stock 57636Q104 28 150 SH SOLE 0 150 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 11 320 SH SOLE 0 320 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 12 80 SH SOLE 0 80 0 0 FEDEX CORP Stock 31428X106 13 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 29 348 SH SOLE 0 348 0 0 HONEYWELL INTL INC Stock 438516106 26 195 SH SOLE 0 195 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 64 700 SH SOLE 0 700 0 0 FORD MOTOR COMPANY Stock 345370860 1 69 SH SOLE 0 69 0 0 HOME DEPOT Stock 437076102 60 349 SH SOLE 0 349 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 19 148 SH SOLE 0 148 0 0 SPDR GOLD ETF ETF 78463V107 216 1779 SH SOLE 0 1779 0 0 BECTON DICKINSON & CO COM Stock 075887109 14 61 SH SOLE 0 61 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 290 2218 SH SOLE 0 2218 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 13502 269339 SH SOLE 0 269339 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 6566 94724 SH SOLE 0 94723 0 0 FISERV INC COM Stock 337738108 36 494 SH SOLE 0 494 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 53 1200 SH SOLE 0 1200 0 0 NEWMONT MINING CORP COM Stock 651639106 40 1151 SH SOLE 0 1151 0 0 COMCAST CORP NEW CL A Stock 20030N101 15 436 SH SOLE 0 436 0 0 MICROSOFT Stock 594918104 57 557 SH SOLE 0 557 0 0 ARES CAP CORP COM CEF 04010L103 43 2745 SH SOLE 0 2745 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1224 4 SH SOLE 0 4 0 0 GARRETT MOTION INC COM Stock 366505105 0 11 SH SOLE 0 11 0 0 BOEING CO COM Stock 097023105 32 100 SH SOLE 0 100 0 0 TESLA MOTORS INC Stock 88160R101 186 560 SH SOLE 0 560 0 0 ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD ETF 464289123 207 4500 SH SOLE 0 4500 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 95 725 SH SOLE 0 725 0 0 VANGUARD S&P 500 ETF ETF 922908363 22337 97199 SH SOLE 0 97198 0 0 PRICELINE.COM INC Stock 09857L108 17 10 SH SOLE 0 10 0 0 PPL CORP COM Stock 69351T106 0 0 SH SOLE 0 0 0 0 LEAR CORP COM NEW Stock 521865204 37 300 SH SOLE 0 300 0 0 GABELLI DIVD & INCOME TR COM CEF 36242H104 40 2184 SH SOLE 0 2184 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 71 1240 SH SOLE 0 1240 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 72 5420 SH SOLE 0 5420 0 0 APTIV PLC SHS Stock G6095L109 5 80 SH SOLE 0 80 0 0 NUVEEN TX ADV TOTAL RET STRGY COM CEF 67090H102 36 3579 SH SOLE 0 3579 0 0 VISA INC COM CL A Stock 92826C839 19 144 SH SOLE 0 144 0 0 MCEWEN MNG INC COM Stock 58039P107 40 22037 SH SOLE 0 22037 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 355 10636 SH SOLE 0 10636 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 8399 340744 SH SOLE 0 340744 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 17 110 SH SOLE 0 110 0 0 ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 119 7364 SH SOLE 0 7364 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 73 2500 SH SOLE 0 2500 0 0 SERVICENOW INC COM Stock 81762P102 14 80 SH SOLE 0 80 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 3 35 SH SOLE 0 35 0 0 MOODYS CORP COM Stock 615369105 10 70 SH SOLE 0 70 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 8179 148714 SH SOLE 0 148714 0 0 ABBVIE INC COM Stock 00287Y109 9 102 SH SOLE 0 102 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2930 62148 SH SOLE 0 62148 0 0 ZOETIS INC CL A Stock 98978V103 9 110 SH SOLE 0 110 0 0 TRUSTCO BK CORP N Y COM Stock 898349105 7 1000 SH SOLE 0 1000 0 0 CISCO SYS INC Stock 17275R102 13 297 SH SOLE 0 297 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 2 100 SH SOLE 0 100 0 0 VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 395 13076 SH SOLE 0 13076 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 24 426 SH SOLE 0 426 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 9555 99089 SH SOLE 0 99088 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 16 200 SH SOLE 0 200 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 5 54 SH SOLE 0 54 0 0 ISHARES S&P 500 INDEX ETF 464287200 30874 122706 SH SOLE 0 122705 0 0 ONEOK INC NEW COM Stock 682680103 90 1660 SH SOLE 0 1660 0 0 UNION PAC CORP COM Stock 907818108 32 229 SH SOLE 0 229 0 0 ISHARES MBS BOND ETF ETF 464288588 506 4838 SH SOLE 0 4838 0 0 SALESFORCE COM Stock 79466L302 11 80 SH SOLE 0 80 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 120 3600 SH SOLE 0 3600 0 0 REPUBLIC SERVICES INC Stock 760759100 30 421 SH SOLE 0 421 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 26 117 SH SOLE 0 117 0 0 LOCKHEED MARTIN CORP Stock 539830109 7 28 SH SOLE 0 28 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 42 428 SH SOLE 0 428 0 0 ORACLE CORPORATION Stock 68389X105 14 300 SH SOLE 0 300 0 0 TEXAS INSTRS INC COM Stock 882508104 32 340 SH SOLE 0 340 0 0 PFIZER INC COM Stock 717081103 75 1722 SH SOLE 0 1722 0 0 MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 28 499 SH SOLE 0 499 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 10 10 SH SOLE 0 10 0 0 APPLIED MATLS INC COM Stock 038222105 37 1131 SH SOLE 0 1130 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78464A730 470 17734 SH SOLE 0 17734 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 158 1617 SH SOLE 0 1617 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 854 8018 SH SOLE 0 8018 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 14 474 SH SOLE 0 474 0 0 CARA THERAPEUTICS INC COM Stock 140755109 39 3000 SH SOLE 0 3000 0 0 LAM RESEARCH CORP COM Stock 512807108 9 65 SH SOLE 0 65 0 0 CITIGROUP INC Stock 172967424 12 232 SH SOLE 0 232 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 24 267 SH SOLE 0 267 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 2 10 SH SOLE 0 10 0 0 LOWES COS INC COM Stock 548661107 15 160 SH SOLE 0 160 0 0 DEERE & CO COM Stock 244199105 2 15 SH SOLE 0 15 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 0 0 SH SOLE 0 0 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 309 4814 SH SOLE 0 4814 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 13 150 SH SOLE 0 150 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 12 246 SH SOLE 0 246 0 0 BLACKROCK INC COM Stock 09247X101 6 15 SH SOLE 0 15 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 9449 56902 SH SOLE 0 56901 0 0 ISHARES MSCI EAFE ETF ETF 464287465 157 2676 SH SOLE 0 2676 0 0 APPLE INC Stock 037833100 33 207 SH SOLE 0 207 0 0 WESTERN ASST MNGD MUN FD INC COM CEF 95766M105 32 2518 SH SOLE 0 2518 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 15 140 SH SOLE 0 140 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 252 2271 SH SOLE 0 2271 0 0