AVAII WEALTH MANAGEMENT, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 29, 2024
Value $
$170M
Signature - Title
Joel Blattner - Chief Compliance Officer
Location
2101 N Casaloma Dr, Appleton, Wisconsin
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 136 $170M +$42.5M -$34.5M +$8.05M IVV, EUSA, JAVA, COWZ, SPGP, QQQ 13F-HR 4/29/2024, 10:08 AM
Q4 2023 143 $153M +$20.3M -$10.8M +$9.44M IVV, DGRW, JAVA, SPGP, FTEC, COWZ 13F-HR 2/5/2024, 10:01 AM
Q3 2023 142 $132M +$15.2M -$8.22M +$6.99M IVV, DGRW, SPGP, JAVA, COWZ, QQQ 13F-HR 10/24/2023, 04:47 PM
Q2 2023 140 $130M +$24.3M -$13.5M +$10.8M IVV, DGRW, SPGP, JAVA, COWZ, QQQ 13F-HR 7/31/2023, 10:41 AM
Q1 2023 125 $115M +$18.2M -$8.51M +$9.73M DGRW, IVV, SPGP, COWZ, QQQ, EFV 13F-HR 4/10/2023, 01:51 PM
Q4 2022 122 $112M +$20.9M -$5.58M +$15.3M DGRW, IVV, VTIP, COWZ, FYX, QQQ 13F-HR 1/25/2023, 10:26 AM
Q3 2022 109 $96.3M +$21.4M -$8.21M +$13.2M IVV, DGRW, VTIP, EFV, FYX, COWZ 13F-HR 11/14/2022, 11:42 AM
Q2 2022 103 $93.5M +$19.4M -$10.4M +$8.93M IVV, DGRW, VTIP, EFV, FYX, COWZ 13F-HR 8/12/2022, 10:49 AM
Q1 2022 113 $108M +$32.5M -$6.33M +$26.2M IVV, EUSA, VTIP, EFV, FYX, COWZ 13F-HR 4/13/2022, 05:39 PM
Q4 2021 97 $99.8M EUSA, IVV, VTIP, EFV, ERTH, IXG 13F-HR 2/14/2022, 01:01 PM