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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 (2017Q1)
Original 13F HR (0001599868-17-000002) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD WORLD FD 140,621 13,459 4.49%
2 VANGUARD INDEX FDS 113,737 11,592 3.87%
3 VANGUARD WORLD FD 146,229 10,021 3.35%
4 VANGUARD TAX-MANAGED FDS 231,773 9,109 3.04%
5 VANGUARD INDEX FDS 70,349 7,946 2.65%
6 ISHARES TR 59,246 6,986 2.33%
7 SCHWAB INTERNATIONAL EQUITY ETF 227,854 6,806 2.27%
8 GENERAL ELECTRIC CO 22,375 6,677 2.23%
9 BERKSHIRE HATHAWAY INC DEL 39,093 6,506 2.17%
10 VANGUARD INDEX FDS 51,593 6,339 2.12%
11 VANGUARD WHITEHALL FDS 77,635 6,028 2.01%
12 VANGUARD INDEX FDS 70,365 5,811 1.94%
13 VANGUARD INDEX FDS 26,327 5,696 1.90%
14 APPLE INC 35,612 4,641 1.55%
15 SCHWAB U.S. SMALL-CAP ETF 68,126 4,291 1.43%
16 VANGUARD ADMIRAL FDS INC 42,676 4,279 1.43%
17 SCHWAB U.S. MID-CAP ETF 90,284 4,273 1.43%
18 SCHWAB U.S. LARGE-CAP ETF 71,357 4,015 1.34%
19 WELLS FARGO & CO NEW 69,556 3,860 1.29%
20 ISHARES TR 22,345 3,826 1.28%
21 VANGUARD INDEX FDS 36,555 3,486 1.16%
22 SCHWAB US TIPS ETF 57,489 3,192 1.07%
23 ISHARES TR 29,346 3,053 1.02%
24 VANGUARD BD INDEX FDS 35,532 2,881 0.96%
25 ISHARES TR 34,086 2,881 0.96%
26 UNION PAC CORP 27,138 2,861 0.96%
27 SCHWAB SHORT-TERM US TREASURY ETF 56,525 2,853 0.95%
28 VANGUARD BD INDEX FDS 35,055 2,795 0.93%
29 Vanguard S&P Mid-Cap 400 Value Index ETF 24,345 2,750 0.92%
30 VANGUARD INDEX FDS 24,279 2,624 0.88%
31 VANGUARD INDEX FDS 17,754 2,497 0.83%
32 ISHARES COHEN & STEERS REIT ETF 24,559 2,450 0.82%
33 VANGUARD INTL EQUITY INDEX F 57,727 2,293 0.77%
34 ISHARES TR 14,485 2,150 0.72%
35 DISNEY WALT CO 18,880 2,118 0.71%
36 SPDR SER TR 42,960 2,081 0.69%
37 JOHNSON & JOHNSON 16,646 2,068 0.69%
38 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 23,228 2,039 0.68%
39 JPMORGAN CHASE & CO 23,549 2,032 0.68%
40 SCHWAB EMERGING MARKETS EQUITY ETF 84,599 2,028 0.68%
41 HOME DEPOT INC 13,725 2,004 0.67%
42 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 63,293 1,983 0.66%
43 PFIZER INC 53,794 1,945 0.65%
44 MICROSOFT CORP 29,722 1,939 0.65%
45 ISHARES TR 8,093 1,920 0.64%
46 COMCAST CORP NEW 48,171 1,863 0.62%
47 GOLDMAN SACHS GROUP INC 8,231 1,850 0.62%
48 UNITEDHEALTH GROUP INC 10,792 1,745 0.58%
49 FISERV INC 15,190 1,738 0.58%
50 MASTERCARD INCORPORATED 15,123 1,682 0.56%
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