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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 TAX-MANAGED FDS 231,773 9,109 3.04%
2 SCHWAB INTERNATIONAL EQUITY ETF 227,854 6,806 2.27%
3 VANGUARD WORLD FD 146,229 10,021 3.35%
4 VANGUARD WORLD FD 140,621 13,459 4.49%
5 VANGUARD INDEX FDS 113,737 11,592 3.87%
6 SCHWAB U.S. MID-CAP ETF 90,284 4,273 1.43%
7 SCHWAB EMERGING MARKETS EQUITY ETF 84,599 2,028 0.68%
8 VANGUARD WHITEHALL FDS 77,635 6,028 2.01%
9 SCHWAB U.S. LARGE-CAP ETF 71,357 4,015 1.34%
10 VANGUARD INDEX FDS 70,365 5,811 1.94%
11 VANGUARD INDEX FDS 70,349 7,946 2.65%
12 WELLS FARGO & CO NEW 69,556 3,860 1.29%
13 SCHWAB U.S. SMALL-CAP ETF 68,126 4,291 1.43%
14 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 63,293 1,983 0.66%
15 ISHARES TR 59,246 6,986 2.33%
16 VANGUARD INTL EQUITY INDEX F 57,727 2,293 0.77%
17 SCHWAB US TIPS ETF 57,489 3,192 1.07%
18 SCHWAB SHORT-TERM US TREASURY ETF 56,525 2,853 0.95%
19 PFIZER INC 53,794 1,945 0.65%
20 VANGUARD INDEX FDS 51,593 6,339 2.12%
21 COMCAST CORP NEW 48,171 1,863 0.62%
22 FIRST LONG IS CORP 44,721 1,210 0.40%
23 CLAYMORE EXCHANGE TRD FD TR 42,980 1,132 0.38%
24 SPDR SER TR 42,960 2,081 0.69%
25 VANGUARD ADMIRAL FDS INC 42,676 4,279 1.43%
26 BERKSHIRE HATHAWAY INC DEL 39,093 6,506 2.17%
27 VANGUARD INDEX FDS 36,555 3,486 1.16%
28 APPLE INC 35,612 4,641 1.55%
29 VANGUARD BD INDEX FDS 35,532 2,881 0.96%
30 VANGUARD BD INDEX FDS 35,055 2,795 0.93%
31 ISHARES TR 34,086 2,881 0.96%
32 ORACLE CORP 32,852 1,456 0.49%
33 SCHWAB U.S. REIT ETF 30,152 1,230 0.41%
34 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 29,845 1,023 0.34%
35 MICROSOFT CORP 29,722 1,939 0.65%
36 BANK AMER CORP 29,593 698 0.23%
37 ISHARES TR 29,346 3,053 1.02%
38 MONDELEZ INTL INC 27,307 1,181 0.39%
39 ISHARES MSCI EAFE SMALL CAP IDX FD 27,281 1,477 0.49%
40 UNION PAC CORP 27,138 2,861 0.96%
41 ISHARES TR 27,003 1,682 0.56%
42 VANGUARD INDEX FDS 26,327 5,696 1.90%
43 INTL PAPER CO 25,454 1,287 0.43%
44 ISHARES GOLD TRUST 25,404 305 0.10%
45 NIKE INC 25,371 1,418 0.47%
46 METLIFE INC 25,118 1,300 0.43%
47 ISHARES COHEN & STEERS REIT ETF 24,559 2,450 0.82%
48 Vanguard S&P Mid-Cap 400 Value Index ETF 24,345 2,750 0.92%
49 VANGUARD INDEX FDS 24,279 2,624 0.88%
50 VERIZON COMMUNICATIONS INC 24,023 1,180 0.39%
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