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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 (2014Q3)
Original 13F HR (0001599868-14-000004) filed in 2014.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD WORLD FD 140,577 8,248 7.01%
2 VANGUARD WORLD FD 98,347 7,649 6.50%
3 ISHARES TR 56,238 6,648 5.65%
4 VANGUARD INDEX FDS 70,346 5,972 5.08%
5 SCHWAB U.S. LARGE-CAP ETF 107,668 5,059 4.30%
6 VANGUARD TAX-MANAGED FDS 126,571 5,031 4.28%
7 SCHWAB U.S. MID-CAP ETF 128,523 4,974 4.23%
8 SCHWAB U.S. SMALL-CAP ETF 95,023 4,884 4.15%
9 VANGUARD INDEX FDS 44,714 4,305 3.66%
10 BERKSHIRE HATHAWAY INC DEL 29,492 4,074 3.46%
11 VANGUARD INDEX FDS 36,351 3,626 3.08%
12 ISHARES TR 35,965 3,039 2.58%
13 UNION PAC CORP 25,022 2,713 2.31%
14 VANGUARD INTL EQUITY INDEX F 57,165 2,384 2.03%
15 ISHARES COHEN & STEERS REIT ETF 25,727 2,173 1.85%
16 VANGUARD INDEX FDS 30,006 2,156 1.83%
17 ISHARES TR 19,069 2,152 1.83%
18 VANGUARD INDEX FDS 22,425 2,029 1.73%
19 WELLS FARGO & CO NEW 35,152 1,823 1.55%
20 VANGUARD INDEX FDS 14,512 1,746 1.48%
21 VANGUARD INDEX FDS 18,390 1,493 1.27%
22 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 15,676 1,441 1.23%
23 ISHARES 20 YEAR TREASURY BOND ETF 11,088 1,289 1.10%
24 GENERAL MTRS CO 37,935 1,212 1.03%
25 Hewlett Packard Co 33,644 1,193 1.01%
26 ISHARES TR 17,148 1,100 0.94%
27 ISHARES TR 14,630 1,081 0.92%
28 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 23,900 1,070 0.91%
29 ISHARES TR 8,144 980 0.83%
30 SCHWAB U.S. REIT ETF 27,557 939 0.80%
31 APPLE INC 8,972 904 0.77%
32 ISHARES MSCI EAFE SMALL CAP IDX FD 16,456 798 0.68%
33 ISHARES TR 7,429 794 0.68%
34 ISHARES TR 8,677 782 0.67%
35 ISHARES TR 6,942 778 0.66%
36 ISHARES TR 4,760 754 0.64%
37 ISHARES 7-10 YEAR TREASURY BOND ETF 7,027 728 0.62%
38 VANGUARD INDEX FDS 7,278 725 0.62%
39 ISHARES TR 6,516 713 0.61%
40 BP PLC 15,635 687 0.58%
41 SCHWAB INTERNATIONAL EQUITY ETF 21,915 680 0.58%
42 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 21,408 671 0.57%
43 ISHARES TR 5,435 572 0.49%
44 CLAYMORE EXCHANGE TRD FD TR 21,830 513 0.44%
45 ISHARES TR 3,295 499 0.42%
46 BERKSHIRE HATHAWAY INC DEL 101 414 0.35%
47 GENERAL ELECTRIC CO 15,899 407 0.35%
48 ONEOK INC NEW 6,032 395 0.34%
49 SOUTHWEST AIRLS CO 10,330 349 0.30%
50 FIRST TR MORNINGSTAR DIV LEA 13,597 318 0.27%
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