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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 (2016Q3)
Original 13F HR (0001599868-16-000009) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD TAX-MANAGED FDS 206,417 7,722 3.03%
2 SCHWAB INTERNATIONAL EQUITY ETF 172,755 4,974 1.95%
3 VANGUARD WORLD FD 143,979 9,023 3.54%
4 VANGUARD WORLD FD 126,535 11,069 4.34%
5 VANGUARD INDEX FDS 108,907 10,190 3.99%
6 SCHWAB U.S. MID-CAP ETF 87,839 3,823 1.50%
7 SCHWAB EMERGING MARKETS EQUITY ETF 72,122 1,663 0.65%
8 SCHWAB U.S. SMALL-CAP ETF 68,899 3,965 1.55%
9 VANGUARD INDEX FDS 66,413 7,066 2.77%
10 WELLS FARGO & CO NEW 65,021 2,898 1.14%
11 VANGUARD WHITEHALL FDS 63,548 4,584 1.80%
12 VANGUARD INDEX FDS 61,092 5,299 2.08%
13 VANGUARD INTL EQUITY INDEX F 57,950 2,181 0.85%
14 ISHARES TR 57,902 7,132 2.79%
15 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 54,416 1,680 0.66%
16 SCHWAB US TIPS ETF 53,341 3,045 1.19%
17 SCHWAB SHORT-TERM US TREASURY ETF 48,491 2,463 0.97%
18 VANGUARD INDEX FDS 48,218 5,336 2.09%
19 SCHWAB U.S. LARGE-CAP ETF 47,269 2,440 0.96%
20 ISHARES TR 43,320 3,684 1.44%
21 CLAYMORE EXCHANGE TRD FD TR 42,118 1,050 0.41%
22 BERKSHIRE HATHAWAY INC DEL 40,662 5,880 2.30%
23 PFIZER INC 39,532 1,343 0.53%
24 VANGUARD ADMIRAL FDS INC 38,157 3,493 1.37%
25 VANGUARD INDEX FDS 36,334 3,161 1.24%
26 APPLE INC 30,848 3,477 1.36%
27 GENERAL MTRS CO 30,657 974 0.38%
28 VANGUARD BD INDEX FDS 30,424 2,560 1.00%
29 ORACLE CORP 30,169 1,192 0.47%
30 VANGUARD BD INDEX FDS 30,094 2,432 0.95%
31 FIRST LONG IS CORP 29,814 988 0.39%
32 MICROSOFT CORP 28,992 1,670 0.65%
33 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 28,697 989 0.39%
34 UNION PAC CORP 28,359 2,762 1.08%
35 MONDELEZ INTL INC 27,712 1,220 0.48%
36 ISHARES TR 26,927 1,592 0.62%
37 METLIFE INC 26,806 1,187 0.47%
38 SCHWAB U.S. REIT ETF 26,235 1,119 0.44%
39 NIKE INC 26,111 1,388 0.54%
40 ISHARES TR 26,072 2,476 0.97%
41 INTL PAPER CO 26,024 1,250 0.49%
42 VERIZON COMMUNICATIONS INC 25,252 1,314 0.51%
43 ISHARES MSCI EAFE SMALL CAP IDX FD 25,190 1,320 0.52%
44 VANGUARD INDEX FDS 25,180 2,497 0.98%
45 ISHARES COHEN & STEERS REIT ETF 25,129 2,636 1.03%
46 CHEVRON CORP NEW 23,456 2,410 0.94%
47 VANGUARD INDEX FDS 23,122 4,594 1.80%
48 COMCAST CORP NEW 22,437 1,486 0.58%
49 ABBVIE INC 22,157 1,400 0.55%
50 Vanguard S&P Mid-Cap 400 Value Index ETF 21,164 2,153 0.84%
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