Avion Wealth

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$382M
Signature - Title
Cindi Hill - Filing Agent
Location
The Woodlands, TX
Summary
This page shows a list of all the recent 13F filings made by Avion Wealth. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Avion Wealth reported 950 stock holdings with total value $382M as of Q3 2024. Top holdings included VEA, VUSB, VOO, BNDX, and VYM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 950 $382M +$7.1M -$8.54M -$1.44M VEA, VUSB, VOO, BNDX, VYM 13F-HR 10/18/2024, 11:54 AM
Q2 2024 860 $362M +$6.53M -$13.5M -$7M VEA, VUSB, VOO, BNDX, VYM 13F-HR 7/26/2024, 04:01 PM
Q1 2024 1,147 $372M $0 $0 VEA, VUSB, VOO, BNDX, VYM 13F-HR 5/3/2024, 12:01 PM
Q4 2023 1,060 $356M +$8.8M -$27.7M -$18.9M VUSB, VEA, VOO, BNDX, VYM 13F-HR 1/26/2024, 12:54 PM
Q3 2023 787 $350M +$10.6M -$33.4M -$22.7M VUSB, VEA, VOO, BNDX, VYM 13F-HR 10/20/2023, 02:49 PM
Q2 2023 708 $381M +$30M -$31.4M -$1.37M VUSB, VEA, VOO, VTIP, BNDX 13F-HR 7/14/2023, 01:14 PM
Q1 2023 507 $359M +$48.5M -$26.6M +$21.9M VUSB, VEA, VOO, VTIP, MINT 13F-HR 5/5/2023, 11:52 AM
Q4 2022 458 $311M +$1K -$35.1K -$34.1K VEA, MINT, VUSB, VTIP, VOO 13F-HR 1/30/2023, 03:44 PM
Q3 2022 506 $321M +$22.9M -$6.08M +$16.8M VEA, MINT, VUSB, VTIP, VOO 13F-HR 10/31/2022, 05:22 PM
Q2 2022 510 $322M +$19.4M -$11.3M +$8.07M VEA, MINT, VTIP, VOO, BNDX 13F-HR 8/11/2022, 03:19 PM
Q1 2022 395 $347M +$27.1M -$26.5M +$569K MINT, VEA, VOO, VTIP, BNDX 13F-HR 5/4/2022, 01:18 PM
Q4 2021 403 $354M +$28.8M -$12.8M +$16M MINT, VOO, VEA, BNDX, VTIP 13F-HR 1/26/2022, 02:50 PM
Q3 2021 389 $330M +$14.8M -$10.7M +$4.15M MINT, VOO, VEA, BNDX, AGG 13F-HR 10/29/2021, 05:41 PM
Q2 2021 376 $328M +$61.6M -$31.3M +$30.2M MINT, VOO, AGG, VEA, BNDX 13F-HR 7/27/2021, 02:38 PM
Q1 2021 347 $286M +$34M -$74.7M -$40.6M MINT, VOO, AGG, BNDX, VEA 13F-HR 5/5/2021, 05:51 PM
Q4 2020 351 $318M +$44.2M -$39M +$5.19M VOO, MINT, AGG, SHV, BNDX 13F-HR 1/26/2021, 04:27 PM
Q3 2020 292 $297M +$28.6M -$21M +$7.56M SHV, VGSH, AGG, VOO, MINT 13F-HR 10/30/2020, 03:10 PM
Q2 2020 267 $287M +$61.4M -$17.7M +$43.7M SHV, VGSH, AGG, MINT, VGIT 13F-HR 7/28/2020, 06:17 PM
Q1 2020 294 $234M +$162M -$24.3M +$138M MINT, SHV, VGSH, BSV, VGIT 13F-HR 4/8/2020, 02:35 PM
Q4 2019 47 $112M +$5.93M -$2.08M +$3.85M MINT, VTI, VYM, VNQ, BK 13F-HR 1/29/2020, 11:27 AM
Q3 2019 43 $105M $0 $0 MINT, VTI, VNQ, VYM, BK 13F-HR 10/31/2019, 10:51 AM