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| Name: |
Avenue 1 Advisors LLC |
| City: |
Wilmington |
| State: |
DE |
| Zip: |
19801 |
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data |
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| Holdings
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35 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$361.13 |
$18,923,000 |
54,978 |
7.75% |
1,633,000 |
-639 |
0.02 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$11,686,000 |
157,449 |
4.79% |
380,000 |
-3,269 |
0.001 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$97.11 |
$6,519,000 |
70,312 |
2.67% |
672,000 |
-169 |
0.007 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
23 |
- |
$196.89 |
$1,790,000 |
10,439 |
0.73% |
-220,000 |
-2 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$423.85 |
$1,776,000 |
4,221 |
0.73% |
182,000 |
-18 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$184.30 |
$1,051,000 |
5,829 |
0.43% |
156,000 |
-61 |
0 |
Internet Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
- |
$49.93 |
$756,000 |
14,941 |
0.31% |
-1,285,000 |
-25,037 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
34 |
- |
$0.00 |
$743,000 |
8,888 |
0.3% |
-103,000 |
-1,954 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
35 |
- |
$48.53 |
$740,000 |
15,041 |
0.3% |
-170,000 |
-3,387 |
0.002 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
36 |
- |
$93.93 |
$712,000 |
7,476 |
0.29% |
-546,000 |
-5,806 |
0.006 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
37 |
- |
$76.29 |
$697,000 |
9,092 |
0.29% |
-149,000 |
-1,898 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$465.43 |
$651,000 |
1,291 |
0.27% |
-122,000 |
-4 |
0 |
Application Software |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
41 |
- |
$88.48 |
$648,000 |
7,231 |
0.27% |
-255,000 |
-2,903 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
42 |
- |
$47.88 |
$640,000 |
13,282 |
0.26% |
-69,000 |
-1,344 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$492.96 |
$593,000 |
1,222 |
0.24% |
131,000 |
-84 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$845.58 |
$591,000 |
807 |
0.24% |
57,000 |
-2 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
46 |
- |
$278.67 |
$579,000 |
2,073 |
0.24% |
37,000 |
-10 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$112.75 |
$552,000 |
4,751 |
0.23% |
66,000 |
-110 |
0 |
Integrated Oil & Gas |
|
|
VMBS |
Vanguard Mortgage-Backed S |
49 |
- |
$45.03 |
$551,000 |
12,087 |
0.23% |
-86,000 |
-1,652 |
0.001 |
Closed - End Fund - Debt |
|
|
ACWV |
Ishares Msci All Country Wo... |
54 |
- |
$0.00 |
$497,000 |
4,717 |
0.2% |
-135,000 |
-1,578 |
0.008 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
56 |
- |
$372.63 |
$473,000 |
1,185 |
0.19% |
71,000 |
-8 |
0 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
57 |
- |
$130.64 |
$457,000 |
3,964 |
0.19% |
63,000 |
-8 |
0.001 |
Diversified Electronics |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$174.46 |
$439,000 |
2,911 |
0.18% |
29,000 |
-21 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
60 |
- |
$217.92 |
$436,000 |
1,905 |
0.18% |
-78,000 |
-506 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$490.69 |
$392,000 |
792 |
0.16% |
-35,000 |
-20 |
0 |
Health Care Plans |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
66 |
- |
$25.47 |
$389,000 |
15,138 |
0.16% |
-365,000 |
-14,662 |
0.007 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
68 |
- |
$74.43 |
$336,000 |
4,451 |
0.14% |
-84,000 |
-1,041 |
0.003 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
69 |
- |
$175.10 |
$324,000 |
1,607 |
0.13% |
85,000 |
-1 |
0.001 |
Oil & Gas Refining, P... |
|
|
KMB |
Kimberly Clark Corp |
71 |
- |
$134.48 |
$312,000 |
2,415 |
0.13% |
18,000 |
-4 |
0.001 |
Paper & Paper Products |
|
|
BLV |
Vanguard Long-Term Bond ETF |
72 |
- |
$70.31 |
$311,000 |
4,298 |
0.13% |
-82,000 |
-968 |
0.007 |
Closed - End Fund - Debt |
|
|
AMP |
Ameriprise Financial Inc |
76 |
- |
$426.63 |
$287,000 |
655 |
0.12% |
36,000 |
-5 |
0.001 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$849.99 |
$263,000 |
338 |
0.11% |
57,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
SLM |
SLM Corp |
83 |
- |
$20.57 |
$235,000 |
10,770 |
0.1% |
-9,000 |
-1,991 |
0.003 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$40.94 |
$230,000 |
5,481 |
0.09% |
23,000 |
-3 |
0 |
Telecom Services - Do... |
|
|
ADI |
Analog Devices Inc |
88 |
- |
$234.77 |
$220,000 |
1,111 |
0.09% |
-4,000 |
-18 |
0 |
Semiconductor- Broad... |
|
