Avondale Wealth Management

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$154M
Signature - Title
Joanne Burks - Chief Compliance Officer
Location
4101 Parkstone Heights Dr. # 250, Austin, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 113 $154M +$4.5M -$4.83M -$332K IVV, IJH, QQQ, CALF, DFAE 13F-HR 10/10/2024, 04:50 PM
Q2 2024 120 $146M +$9.29M -$4.49M +$4.79M IVV, IJH, QQQ, CALF, DFAE 13F-HR 7/12/2024, 10:51 AM
Q1 2024 122 $143M +$23.9M -$2.28M +$21.6M IVV, IJH, QQQ, CALF, DFAE 13F-HR 4/2/2024, 04:24 PM
Q4 2023 118 $124M +$8.09M -$10.1M -$1.98M IVV, IJH, QQQ, CALF, DFAE 13F-HR 1/10/2024, 10:59 AM
Q3 2023 132 $114M +$8.44M -$11.8M -$3.35M IVV, QQQ, IJH, CALF, DFAE 13F-HR 10/10/2023, 01:54 PM
Q2 2023 124 $119M +$11M -$14.3M -$3.3M IVV, QQQ, IJH, AGG, CALF 13F-HR 7/6/2023, 03:22 PM
Q1 2023 128 $116M +$9.21M -$15.9M -$6.74M IVV, QQQ, AGG, IJH, IEMG 13F-HR 4/5/2023, 03:51 PM
Q4 2022 121 $115M +$30.3M -$12.5M +$17.9M IVV, AGG, IJH, QQQ, IEMG 13F-HR 1/6/2023, 12:49 PM
Q3 2022 118 $91.7M +$14.8M -$4.49M +$10.3M IVV, QQQ, IJH, IEMG, CALF 13F-HR 10/7/2022, 11:06 AM
Q2 2022 108 $86.2M +$19.4M -$5.38M +$14M IVV, QQQ, IEMG, IJH, GOVT 13F-HR 7/11/2022, 04:18 PM
Q1 2022 121 $85.1M +$8.34M -$15.3M -$7M IVV, IEMG, IJH, QQQ, GOVT 13F-HR 4/12/2022, 01:29 PM
Q4 2021 102 $98.8M +$5.11M -$13.3M -$8.2M IVV, QQQ, IJH, IEMG, IBB 13F-HR 1/11/2022, 08:29 AM
Q3 2021 105 $102M +$2.59M -$4.84M -$2.25M IVV, QQQ, IBB, IJH, GOVT 13F-HR 10/12/2021, 02:09 PM
Q2 2021 102 $107M +$8.63M -$7.87M +$760K IVV, QQQ, IBB, IJH, IEMG 13F-HR 7/13/2021, 09:14 AM
Q1 2021 97 $102M +$16.3M -$2.76M +$13.6M IVV, QQQ, IJH, IBB, IEMG 13F-HR 4/27/2021, 10:17 AM
Q4 2020 100 $86.3M +$13.1M -$1.34M +$11.8M IVV, QQQ, TLT, IBB, GOVT 13F-HR 1/15/2021, 12:14 PM
Q3 2020 91 $66.1M +$2.59M -$10.6M -$7.97M IVV, QQQ, GOVT, IJH, IBB 13F-HR 10/15/2020, 01:04 PM
Q2 2020 91 $70.4M +$2.09M -$6.94M -$4.85M IVV, IJH, QQQ, GOVT, IBB 13F-HR 7/15/2020, 11:36 AM
Q1 2020 99 $63.3M +$11.5M -$3.73M +$7.81M IVV, IJH, GOVT, QQQ, IJR 13F-HR 4/16/2020, 10:28 AM
Q4 2019 96 $68.2M +$4.34M -$1.44M +$2.9M IVV, IJH, GOVT, IJR, IEFA 13F-HR 1/23/2020, 11:56 AM
Q3 2019 98 $60.6M +$3.84M -$79M -$75.1M IVV, IJH, GOVT, IJR, IEFA 13F-HR 10/24/2019, 12:37 PM
Q2 2019 112 $136M +$8.12M -$5.03M +$3.09M IVV, VOO, GOVT, IJH, IBB 13F-HR 7/26/2019, 11:43 AM
Q1 2019 115 $130M +$958K -$3.93M -$2.97M IVV, VOO, JPST, IJH, IBB 13F-HR 4/22/2019, 04:03 PM
Q4 2018 112 $120M +$38.5M -$9.14M +$29.4M IVV, VOO, JPST, IBB, IJH 13F-HR 1/23/2019, 12:22 PM
Q3 2018 97 $106M +$1.68M -$22.6M -$20.9M IVV, VOO, IBB, IJH, INDA 13F-HR 10/24/2018, 05:09 PM
Q2 2018 96 $121M +$3.02M -$6.64M -$3.62M IVV, VOO, IEFA, IBB, IJH 13F-HR 7/6/2018, 01:13 PM
Q1 2018 98 $122M +$25.9M -$16.7M +$9.24M IVV, VOO, IEFA, IBB, IJH 13F-HR 4/30/2018, 11:29 AM
Q4 2017 119 $114M $0 $0 IVV, IEFA, IBB, IJH, INDA 13F-HR 4/27/2018, 10:59 AM