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Institutional Investment Manager
Avior Wealth Management, LLC
Avior Wealth Management, LLC (CIK: 0001599868) incorporated in Nebraska, located at 14301 First National Bank Parkway, Omaha, NE. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001599868-14-000002) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 145,293 13,714 11.46%
2 VANGUARD WORLD FD 151,369 8,504 7.10%
3 VANGUARD WORLD FD 89,636 6,490 5.42%
4 ISHARES TR 47,312 5,533 4.62%
5 SCHWAB U.S. SMALL-CAP ETF 101,059 5,417 4.53%
6 SCHWAB U.S. MID-CAP ETF 140,111 5,410 4.52%
7 VANGUARD TAX-MANAGED FDS 125,856 5,194 4.34%
8 VANGUARD INDEX FDS 59,745 4,949 4.13%
9 SCHWAB U.S. LARGE-CAP ETF 93,323 4,172 3.49%
10 VANGUARD INDEX FDS 37,735 3,798 3.17%
11 BERKSHIRE HATHAWAY INC DEL 25,957 3,244 2.71%
12 VANGUARD INDEX FDS 28,110 2,603 2.17%
13 VANGUARD INTL EQUITY INDEX F 63,895 2,593 2.17%
14 UNION PAC CORP 11,983 2,249 1.88%
15 ISHARES TR 26,340 2,224 1.86%
16 ISHARES COHEN & STEERS REIT ETF 25,819 2,123 1.77%
17 VANGUARD INDEX FDS 14,704 1,827 1.53%
18 ISHARES TR 24,781 1,817 1.52%
19 APPLE INC 3,265 1,752 1.46%
20 WELLS FARGO & CO NEW 35,150 1,748 1.46%
21 ISHARES TR 15,342 1,709 1.43%
22 ISHARES 20 YEAR TREASURY BOND ETF 13,115 1,430 1.19%
23 ISHARES TR 12,015 1,347 1.13%
24 GENERAL MTRS CO 37,371 1,286 1.07%
25 Hewlett Packard Co 35,738 1,156 0.97%
26 VANGUARD INDEX FDS 11,900 1,024 0.86%
27 ISHARES TR 7,586 914 0.76%
28 ISHARES TR 10,331 898 0.75%
29 SCHWAB U.S. REIT ETF 26,415 875 0.73%
30 VANGUARD INDEX FDS 11,637 822 0.69%
31 ISHARES TR 8,195 818 0.68%
32 ISHARES TR 12,129 815 0.68%
33 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 17,968 796 0.66%
34 BP PLC 15,627 752 0.63%
35 ISHARES TR 6,442 750 0.63%
36 ISHARES TR 4,691 726 0.61%
37 ISHARES 7-10 YEAR TREASURY BOND ETF 7,098 722 0.60%
38 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 20,982 693 0.58%
39 SCHWAB INTERNATIONAL EQUITY ETF 21,144 666 0.56%
40 VANGUARD INDEX FDS 6,278 587 0.49%
41 ISHARES TR 4,991 526 0.44%
42 GENERAL ELECTRIC CO 20,496 521 0.44%
43 ISHARES TR 3,295 504 0.42%
44 VANGUARD INDEX FDS 5,599 437 0.37%
45 ISHARES TR 3,116 354 0.30%
46 ISHARES TR 2,887 343 0.29%
47 VANGUARD INDEX FDS 2,869 324 0.27%
48 FIRST TR MORNINGSTAR DIV LEA 14,301 322 0.27%
49 ISHARES TR 7,306 300 0.25%
50 TRIMBLE INC 7,400 288 0.24%
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