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Avior Wealth Management, LLC

Q2 2016 Holdings

Filed 2016-08-05 | 477 holdings | $235.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2016-08-05) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Mega Cap Growth ETF(MGK)AETF921910816$10.4K124,2884.4%
Vanguard Mid-Cap Value Index Fund(VOE)AETF922908512$9.7K108,5704.1%
Vanguard Mega Cap Value ETF(MGV)AETF921910840$9.0K145,7033.8%
Vanguard Ftse Developed Markets ETF(VEA)AETF921943858$7.0K199,0153.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)AETF464287242$7.0K57,1843.0%
Vanguard Mid-Cap Growth Index Fund(VOT)AETF922908538$6.8K66,3552.9%
Berkshire Hathaway Inc del CL B New(BRK/B)AStock084670702$5.9K40,5722.5%
Vanguard REIT ETF(VNQ)AETF922908553$5.2K58,5782.2%
Vanguard Small-Cap Value Index Fund(VBR)AETF922908611$5.1K48,0142.1%
Schwab International Equity ETF(SCHF)AETF808524805$4.4K162,9241.9%
Ishares 1-3 Year Treasury Bond ETF(SHY)AETF464287457$4.3K50,6491.8%
Vanguard S&P 500 ETF(VOO)AETF922908363$4.3K22,3511.8%
Schwab U.S. Small-Cap ETF(SCHA)AETF808524607$3.7K68,2311.6%
Schwab U.S. Mid-Cap ETF(SCHM)AETF808524508$3.6K86,5341.5%
Vanguard S&P 500 Value ETF(VOOV)AETF921932703$3.2K36,1201.4%
Vanguard Value Index Fund(VTV)AETF922908744$3.1K36,4941.3%
Ishares S&P Midcap Fund(IJH)AETF464287507$2.9K19,6821.2%
Vanguard High Dividend Yield Index Fund(VYM)AETF921946406$2.9K40,6901.2%
Wells Fargo & Co New COM(WFC)AStock949746101$2.9K60,7691.2%
Schwab U.S. Tips ETF(SCHP)AETF808524870$2.9K50,7761.2%
Apple Inc(AAPL)AStock037833100$2.8K29,5661.2%
Ishares Cohen & Steers REIT ETF(ICF)AETF464287564$2.7K25,3041.2%
Chevron Corp New COM(CVX)AStock166764100$2.6K25,2401.1%
Vanguard Total Bond Market Index Fund(BND)AETF921937835$2.5K29,3201.0%
Vanguard Short-Term Bond Index Fund(BSV)AETF921937827$2.5K30,4651.0%
Vanguard Large-Cap Index Fund(VV)AETF922908637$2.5K25,6931.0%
Ishares S&P 500 Value ETF(IVE)AETF464287408$2.4K25,8931.0%
Union PAC Corp COM(UNP)AStock907818108$2.4K27,5091.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)AETF808524862$2.2K43,9210.9%
Vanguard Small-Cap Growth Index Fund(VBK)AETF922908595$2.2K17,9940.9%
Vanguard Ftse Emerging Markets ETF(VWO)AETF922042858$2.1K58,2690.9%
Schwab U.S. Large-Cap ETF(SCHX)AETF808524201$2.0K41,1300.9%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)AETF464287705$1.9K15,0080.8%
Vanguard S&P Mid-Cap 400 Value ETF(IVOV)AETF921932844$1.8K18,4670.8%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)AETF464288281$1.7K15,0090.7%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)AETF464288513$1.6K19,0870.7%
Fiserv Inc COM(FISV)AStock337738108$1.6K14,9180.7%
Schwab International Small-Cap Equity ETF(SCHC)AETF808524888$1.6K54,4130.7%
Johnson & Johnson COM(JNJ)AStock478160104$1.6K12,8710.7%
Schwab Emerging Markets Equity ETF(SCHE)AETF808524706$1.5K72,0140.7%
Disney Walt Co COM Disney(DIS)AStock254687106$1.5K15,2690.6%
Ishares Core S&P 500 ETF(IVV)AETF464287200$1.5K7,0440.6%
Unitedhealth Group Inc COM(UNH)AStock91324P102$1.5K10,3720.6%
Home Depot(HD)AStock437076102$1.4K11,1290.6%
Exxon Mobil Corp COM(XOM)AStock30231G102$1.4K15,0930.6%
Ishares Msci Eafe ETF(EFA)AETF464287465$1.4K25,1940.6%
Stryker Corp COM(SYK)AStock863667101$1.4K11,7470.6%
Microsoft Corp COM(MSFT)AStock594918104$1.4K27,0230.6%
Walgreens Boots Alliance Inc COM(WBA)AStock931427108$1.4K16,4020.6%
Automatic Data Processing Inc COM(ADP)AStock053015103$1.4K14,8400.6%
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