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| Name: |
Avenue 1 Advisors LLC |
| City: |
Wilmington |
| State: |
DE |
| Zip: |
19801 |
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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$61.29 |
$34,060,000 |
548,820 |
13.96% |
3,501,000 |
6,986 |
0.02 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$30,629,000 |
610,502 |
12.55% |
2,616,000 |
25,683 |
0.027 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$158.82 |
$19,244,000 |
118,164 |
7.89% |
1,707,000 |
857 |
0.022 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$343.54 |
$18,923,000 |
54,978 |
7.75% |
1,633,000 |
-639 |
0.02 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$71.42 |
$13,751,000 |
189,329 |
5.63% |
775,000 |
12,903 |
0.021 |
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 |
|
|
MUB |
iShares S&P National Munici... |
7 |
- |
$106.80 |
$10,083,000 |
93,712 |
4.13% |
1,712,000 |
16,496 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$43.55 |
$7,631,000 |
182,685 |
3.13% |
605,000 |
11,738 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
9 |
- |
$47.98 |
$7,116,000 |
144,521 |
2.92% |
648,000 |
7,604 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$92.74 |
$6,519,000 |
70,312 |
2.67% |
672,000 |
-169 |
0.007 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
11 |
- |
$66.83 |
$5,583,000 |
83,165 |
2.29% |
839,000 |
8,637 |
0.013 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
12 |
- |
$35.40 |
$5,269,000 |
147,557 |
2.16% |
989,000 |
27,155 |
0.09 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
13 |
- |
$0.00 |
$4,545,000 |
86,967 |
1.86% |
636,000 |
11,256 |
0.18 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$53.45 |
$4,516,000 |
87,519 |
1.85% |
225,000 |
2,681 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
15 |
- |
$186.45 |
$4,273,000 |
22,270 |
1.75% |
316,000 |
280 |
0.019 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
16 |
- |
$252.02 |
$4,266,000 |
16,363 |
1.75% |
375,000 |
270 |
0.031 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
17 |
- |
$24.26 |
$3,769,000 |
153,758 |
1.54% |
183,000 |
12,290 |
0.129 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
18 |
- |
$73.73 |
$3,437,000 |
45,242 |
1.41% |
288,000 |
316 |
0.035 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
19 |
- |
$63.21 |
$3,417,000 |
53,523 |
1.4% |
547,000 |
8,508 |
0.022 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$164.04 |
$2,541,000 |
15,005 |
1.04% |
601,000 |
2,712 |
0.005 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
21 |
- |
$48.02 |
$2,095,000 |
43,749 |
0.86% |
189,000 |
3,617 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$474.72 |
$1,991,000 |
4,142 |
0.82% |
206,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$181.71 |
$1,790,000 |
10,439 |
0.73% |
-220,000 |
-2 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$413.54 |
$1,776,000 |
4,221 |
0.73% |
182,000 |
-18 |
0 |
Application Software |
|
|
BCI |
Aberdeen Standard Bloomberg... |
25 |
- |
$20.53 |
$1,570,000 |
79,413 |
0.64% |
356,000 |
16,699 |
0.088 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$440.25 |
$1,333,000 |
3,003 |
0.55% |
113,000 |
24 |
0.001 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
27 |
- |
$155.65 |
$1,179,000 |
7,424 |
0.48% |
94,000 |
437 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$188.70 |
$1,051,000 |
5,829 |
0.43% |
156,000 |
-61 |
0 |
Internet Software & S... |
|
|
IWO |
iShares Russell 2000 Growth |
29 |
- |
$261.01 |
$1,032,000 |
3,809 |
0.42% |
149,000 |
308 |
0.009 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
30 |
- |
$0.00 |
$979,000 |
21,555 |
0.4% |
220,000 |
14 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$169.83 |
$949,000 |
6,233 |
0.39% |
71,000 |
0 |
0 |
Search Engines & Info... |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
32 |
- |
$26.48 |
$834,000 |
31,817 |
0.34% |
209,000 |
6,913 |
0.056 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
- |
$50.11 |
$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 |
- |
$48.75 |
$740,000 |
15,041 |
0.3% |
-170,000 |
-3,387 |
0.002 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
36 |
- |
$94.37 |
$712,000 |
7,476 |
0.29% |
-546,000 |
-5,806 |
0.006 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
37 |
- |
$76.23 |
$697,000 |
9,092 |
0.29% |
-149,000 |
-1,898 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$921.40 |
$674,000 |
746 |
0.28% |
330,000 |
52 |
0 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$493.59 |
$651,000 |
1,291 |
0.27% |
-122,000 |
-4 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
40 |
- |
$449.37 |
$649,000 |
1,348 |
0.27% |
74,000 |
1 |
0 |
Business Services |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
41 |
- |
$88.83 |
$648,000 |
7,231 |
0.27% |
-255,000 |
-2,903 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
42 |
- |
$47.91 |
$640,000 |
13,282 |
0.26% |
-69,000 |
-1,344 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$465.68 |
$593,000 |
1,222 |
0.24% |
131,000 |
-84 |
0 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$155.78 |
$591,000 |
3,273 |
0.24% |
110,000 |
11 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$756.45 |
$591,000 |
807 |
0.24% |
57,000 |
-2 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
46 |
- |
$272.67 |
$579,000 |
2,073 |
0.24% |
37,000 |
-10 |
0 |
Business Services |
|
|
DXCM |
DexCom Inc |
47 |
- |
$129.65 |
$555,000 |
4,004 |
0.23% |
58,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$116.75 |
$552,000 |
4,751 |
0.23% |
66,000 |
-110 |
0 |
Integrated Oil & Gas |
|
|
VMBS |
Vanguard Mortgage-Backed S |
49 |
- |
$44.73 |
$551,000 |
12,087 |
0.23% |
-86,000 |
-1,652 |
0.001 |
Closed - End Fund - Debt |
|
|
BPOP |
Popular Inc |
50 |
- |
$89.14 |
$542,000 |
6,148 |
0.22% |
37,000 |
0 |
0.007 |
Foreign Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$192.00 |
$528,000 |
2,637 |
0.22% |
86,000 |
37 |
0 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
52 |
- |
$634.64 |
$517,000 |
795 |
0.21% |
20,000 |
0 |
0 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
53 |
- |
$117.84 |
$504,000 |
4,162 |
0.21% |
39,000 |
0 |
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 |
|
|
CEG |
Constellation Energy Corp |
55 |
- |
$197.70 |
$494,000 |
2,672 |
0.2% |
182,000 |
0 |
0.001 |
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 |
- |
$124.79 |
$457,000 |
3,964 |
0.19% |
63,000 |
-8 |
0.001 |
Diversified Electronics |
|
|
BKLN |
Powershares Senior Loan Por... |
58 |
- |
$21.20 |
$456,000 |
21,555 |
0.19% |
33,000 |
1,605 |
0.007 |
N/A |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$168.10 |
$439,000 |
2,911 |
0.18% |
29,000 |
-21 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
60 |
- |
$221.77 |
$436,000 |
1,905 |
0.18% |
-78,000 |
-506 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$275.63 |
$414,000 |
1,374 |
0.17% |
52,000 |
0 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$407,000 |
3,082 |
0.17% |
73,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
63 |
- |
$165.95 |
$406,000 |
2,398 |
0.17% |
-67,000 |
0 |
0.001 |
Drugs - Generic |
|
|
DHR |
Danaher Corp |
64 |
- |
$247.40 |
$400,000 |
1,601 |
0.16% |
33,000 |
16 |
0 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$494.38 |
$392,000 |
792 |
0.16% |
-35,000 |
-20 |
0 |
Health Care Plans |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
66 |
- |
$25.36 |
$389,000 |
15,138 |
0.16% |
-365,000 |
-14,662 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$148.58 |
$361,000 |
2,285 |
0.15% |
9,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
68 |
- |
$74.19 |
$336,000 |
4,451 |
0.14% |
-84,000 |
-1,041 |
0.003 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
70 |
- |
$35.70 |
$324,000 |
9,030 |
0.13% |
63,000 |
1,365 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
69 |
- |
$182.78 |
$324,000 |
1,607 |
0.13% |
85,000 |
-1 |
0.001 |
Oil & Gas Refining, P... |
|
|
KMB |
Kimberly Clark Corp |
71 |
- |
$135.97 |
$312,000 |
2,415 |
0.13% |
18,000 |
-4 |
0.001 |
Paper & Paper Products |
|
|
BLV |
Vanguard Long-Term Bond ETF |
72 |
- |
$69.67 |
$311,000 |
4,298 |
0.13% |
-82,000 |
-968 |
0.007 |
Closed - End Fund - Debt |
|
|
EXC |
Exelon Corp |
73 |
- |
$37.55 |
$297,000 |
7,903 |
0.12% |
13,000 |
0 |
0.001 |
Multi Utilities |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$208.86 |
$296,000 |
1,434 |
0.12% |
65,000 |
8 |
0 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$162.73 |
$289,000 |
1,585 |
0.12% |
44,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
76 |
- |
$424.96 |
$287,000 |
655 |
0.12% |
36,000 |
-5 |
0.001 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
77 |
New |
$184.76 |
$285,000 |
1,620 |
0.12% |
285,000 |
1,620 |
0 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
78 |
- |
$37.69 |
$284,000 |
7,490 |
0.12% |
32,000 |
15 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$766.68 |
$263,000 |
338 |
0.11% |
57,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$573.55 |
$251,000 |
432 |
0.1% |
26,000 |
8 |
0 |
Medical Laboratories ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
81 |
- |
$75.76 |
$240,000 |
3,536 |
0.1% |
5,000 |
47 |
0 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
82 |
New |
$310.06 |
$237,000 |
710 |
0.1% |
237,000 |
710 |
0 |
Hospitals |
|
|
SLM |
SLM Corp |
83 |
- |
$21.68 |
$235,000 |
10,770 |
0.1% |
-9,000 |
-1,991 |
0.003 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$39.33 |
$230,000 |
5,481 |
0.09% |
23,000 |
-3 |
0 |
Telecom Services - Do... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
85 |
New |
$84.53 |
$227,000 |
2,691 |
0.09% |
227,000 |
2,691 |
0.001 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
86 |
- |
$49.98 |
$224,000 |
4,406 |
0.09% |
-2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
87 |
- |
$178.04 |
$223,000 |
1,222 |
0.09% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
88 |
- |
$203.32 |
$220,000 |
1,111 |
0.09% |
-4,000 |
-18 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
New |
$404.92 |
$219,000 |
520 |
0.09% |
219,000 |
520 |
0 |
Property & Casualty I... |
|
|
NXPI |
NXP Semiconductors NV |
90 |
New |
$259.63 |
$215,000 |
868 |
0.09% |
215,000 |
868 |
0 |
Semiconductor- Broad... |
|
|
ROP |
Roper Industries Inc |
91 |
- |
$515.54 |
$210,000 |
374 |
0.09% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
92 |
New |
$168.61 |
$210,000 |
1,098 |
0.09% |
210,000 |
1,098 |
0 |
Diversified Computer ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
93 |
- |
$142.83 |
$208,000 |
1,526 |
0.09% |
208,000 |
1,526 |
0 |
Semiconductor - Integ... |
|
|
KR |
Kroger Co |
94 |
New |
$55.24 |
$200,000 |
3,503 |
0.08% |
200,000 |
3,503 |
0 |
Grocery Stores |
|
|
ETE |
Energy Transfer Equity LP |
95 |
- |
$16.06 |
$181,000 |
11,500 |
0.07% |
22,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
XERS |
Xeris Pharmaceuticals Inc |
96 |
- |
$1.90 |
$31,000 |
14,163 |
0.01% |
2,000 |
1,619 |
0.01 |
N/A |
|
|
SMLR |
Semler Scientific, Inc. |
98 |
Closed |
$27.67 |
$0 |
0 |
0% |
-266,000 |
-6,000 |
0 |
N/A |
|
|
LWLG |
Lightwave Logic Inc |
97 |
Closed |
$4.14 |
$0 |
0 |
0% |
-52,000 |
-10,513 |
0 |
N/A |
|
