0001844375-21-000003.txt : 20210714 0001844375-21-000003.hdr.sgml : 20210714 20210714152008 ACCESSION NUMBER: 0001844375-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210714 DATE AS OF CHANGE: 20210714 EFFECTIVENESS DATE: 20210714 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: 211090128 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 06-30-2021 06-30-2021 false Avenue 1 Advisors, LLC

1 Avenue Of The Arts, Suite 1 Wilmington DE 19801

13F HOLDINGS REPORT 028-20612 N David Christopher Benfer 302-660-3350 /s/ David Christopher Benfer Wilmington DE 07-14-2021 0 71 171827 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 891 1521 SH SOLE 1521 0 0 ALPHABET INC CAP STK CL C 02079K107 767 306 SH SOLE 306 0 0 ALPHABET INC CAP STK CL A 02079K305 234 96 SH SOLE 96 0 0 AMAZON COM INC COM 023135106 994 289 SH SOLE 289 0 0 AMERICAN TOWER CORP NEW COM 03027X100 319 1182 SH SOLE 1182 0 0 AMPHENOL CORP NEW CL A 032095101 249 3640 SH SOLE 3640 0 0 APPLE INC COM 037833100 969 7077 SH SOLE 7076 0 0 APPLIED MATLS INC COM 038222105 291 2042 SH SOLE 2042 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 127 15765 SH SOLE 15765 0 0 BK OF AMERICA CORP COM 060505104 234 5677 SH SOLE 5677 0 0 COSTCO WHSL CORP NEW COM 22160K105 333 841 SH SOLE 841 0 0 DANAHER CORPORATION COM 235851102 436 1626 SH SOLE 1626 0 0 DEXCOM INC COM 252131107 456 1067 SH SOLE 1067 0 0 FACEBOOK INC CL A 30303M102 363 1043 SH SOLE 1043 0 0 INTUIT COM 461202103 390 796 SH SOLE 796 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 403 438 SH SOLE 438 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 433 15682 SH SOLE 15681 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 222 625 SH SOLE 625 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 469 4564 SH SOLE 4564 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2444 36476 SH SOLE 36475 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1878 16695 SH SOLE 16695 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 804 2581 SH SOLE 2580 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 701 9523 SH SOLE 9523 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 240 3173 SH SOLE 3173 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7184 61299 SH SOLE 61299 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1283 7741 SH SOLE 7741 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 291 4005 SH SOLE 4005 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1121 10396 SH SOLE 10396 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8415 112416 SH SOLE 112416 0 0 JPMORGAN CHASE & CO COM 46625H100 308 1982 SH SOLE 1982 0 0 LAUDER ESTEE COS INC CL A 518439104 367 1153 SH SOLE 1153 0 0 MASTERCARD INCORPORATED CL A 57636Q104 487 1334 SH SOLE 1334 0 0 MICROSOFT CORP COM 594918104 1176 4340 SH SOLE 4340 0 0 PAYPAL HLDGS INC COM 70450Y103 716 2458 SH SOLE 2458 0 0 POPULAR INC COM NEW 733174700 461 6148 SH SOLE 6148 0 0 ROPER TECHNOLOGIES INC COM 776696106 209 445 SH SOLE 445 0 0 SALESFORCE COM INC COM 79466L302 325 1331 SH SOLE 1331 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 299 938 SH SOLE 938 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4107 39418 SH SOLE 39417 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20444 196632 SH SOLE 196631 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4426 30321 SH SOLE 30321 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2572 37626 SH SOLE 37626 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 559 10917 SH SOLE 10917 0 0 SLM CORP COM 78442P106 244 11675 SH SOLE 11675 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 647 7073 SH SOLE 7073 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2684 24411 SH SOLE 24410 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 456 17237 SH SOLE 17236 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 2082 34231 SH SOLE 34230 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 48 16000 SH SOLE 16000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 233 461 SH SOLE 461 0 0 UNITEDHEALTH GROUP INC COM 91324P102 350 875 SH SOLE 875 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1963 30855 SH SOLE 30855 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1683 53635 SH SOLE 53635 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2489 30297 SH SOLE 30297 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1087 10553 SH SOLE 10553 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1260 14010 SH SOLE 14009 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8093 94228 SH SOLE 94228 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2702 47317 SH SOLE 47317 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 15616 54447 SH SOLE 54446 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1777 7887 SH SOLE 7886 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15610 113557 SH SOLE 113556 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3003 10363 SH SOLE 10362 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2538 14617 SH SOLE 14616 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1020 2591 SH SOLE 2590 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7364 135590 SH SOLE 135589 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1086 20714 SH SOLE 20714 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1470 26588 SH SOLE 26588 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1367 25607 SH SOLE 25606 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24663 478703 SH SOLE 478702 0 0 VISA INC COM CL A 92826C839 426 1822 SH SOLE 1822 0 0 ZOETIS INC CL A 98978V103 469 2517 SH SOLE 2517 0 0