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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 (2016Q1)
Original 13F HR (0001599868-16-000006) filed in 2016.04.27
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD TAX-MANAGED FDS 189,142 6,786 3.00%
2 SCHWAB INTERNATIONAL EQUITY ETF 151,766 4,114 1.82%
3 VANGUARD WORLD FD 145,854 8,684 3.84%
4 VANGUARD WORLD FD 119,531 9,937 4.40%
5 VANGUARD INDEX FDS 103,391 9,007 3.99%
6 SCHWAB U.S. MID-CAP ETF 83,687 3,397 1.50%
7 SCHWAB EMERGING MARKETS EQUITY ETF 71,551 1,486 0.66%
8 SCHWAB U.S. SMALL-CAP ETF 66,452 3,458 1.53%
9 VANGUARD INDEX FDS 65,813 6,598 2.92%
10 VANGUARD INTL EQUITY INDEX F 61,861 2,139 0.95%
11 WELLS FARGO & CO NEW 60,290 2,916 1.29%
12 VANGUARD INDEX FDS 56,844 4,764 2.11%
13 ISHARES TR 55,545 6,600 2.92%
14 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 54,688 1,583 0.70%
15 ISHARES TR 50,289 4,276 1.89%
16 GENERAL MTRS CO 48,026 1,509 0.67%
17 SCHWAB US TIPS ETF 46,923 2,606 1.15%
18 VANGUARD INDEX FDS 46,493 4,737 2.10%
19 CLAYMORE EXCHANGE TRD FD TR 45,756 1,055 0.47%
20 BERKSHIRE HATHAWAY INC DEL 41,940 5,950 2.63%
21 UNION PAC CORP 40,032 3,185 1.41%
22 SCHWAB SHORT-TERM US TREASURY ETF 39,967 2,030 0.90%
23 SCHWAB U.S. LARGE-CAP ETF 38,660 1,888 0.84%
24 VANGUARD INDEX FDS 38,289 3,155 1.40%
25 PFIZER INC 36,227 1,074 0.48%
26 VANGUARD ADMIRAL FDS INC 34,864 3,023 1.34%
27 FIRST LONG IS CORP 29,814 850 0.38%
28 VANGUARD BD INDEX FDS 29,127 2,412 1.07%
29 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 28,316 842 0.37%
30 MICROSOFT CORP 28,262 1,561 0.69%
31 ISHARES TR 27,024 1,545 0.68%
32 ORACLE CORP 26,254 1,074 0.48%
33 CHEVRON CORP NEW 26,249 2,504 1.11%
34 ISHARES COHEN & STEERS REIT ETF 25,728 2,654 1.17%
35 SCHWAB U.S. REIT ETF 25,467 1,054 0.47%
36 VANGUARD INDEX FDS 24,873 2,338 1.03%
37 ISHARES MSCI EAFE SMALL CAP IDX FD 24,456 1,218 0.54%
38 VANGUARD BD INDEX FDS 24,435 1,970 0.87%
39 MONDELEZ INTL INC 24,350 977 0.43%
40 ISHARES TR 23,882 2,148 0.95%
41 NIKE INC 23,696 1,457 0.64%
42 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 23,294 1,903 0.84%
43 VANGUARD INDEX FDS 23,116 4,359 1.93%
44 INTL PAPER CO 22,608 928 0.41%
45 METLIFE INC 22,605 993 0.44%
46 VERIZON COMMUNICATIONS INC 21,537 1,165 0.52%
47 COMCAST CORP NEW 20,686 1,263 0.56%
48 APPLE INC 19,944 2,174 0.96%
49 VANGUARD WHITEHALL FDS 19,853 1,371 0.61%
50 ABBVIE INC 19,776 1,130 0.50%
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