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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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40 |
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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 |
- |
$62.78 |
$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 |
- |
$163.65 |
$19,244,000 |
118,164 |
7.89% |
1,707,000 |
857 |
0.022 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$71.81 |
$13,751,000 |
189,329 |
5.63% |
775,000 |
12,903 |
0.021 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
7 |
- |
$106.61 |
$10,083,000 |
93,712 |
4.13% |
1,712,000 |
16,496 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$44.89 |
$7,631,000 |
182,685 |
3.13% |
605,000 |
11,738 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
9 |
- |
$48.69 |
$7,116,000 |
144,521 |
2.92% |
648,000 |
7,604 |
0.01 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
11 |
- |
$68.53 |
$5,583,000 |
83,165 |
2.29% |
839,000 |
8,637 |
0.013 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
12 |
- |
$35.47 |
$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 |
- |
$54.95 |
$4,516,000 |
87,519 |
1.85% |
225,000 |
2,681 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
15 |
- |
$190.08 |
$4,273,000 |
22,270 |
1.75% |
316,000 |
280 |
0.019 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
16 |
- |
$255.38 |
$4,266,000 |
16,363 |
1.75% |
375,000 |
270 |
0.031 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
17 |
- |
$24.62 |
$3,769,000 |
153,758 |
1.54% |
183,000 |
12,290 |
0.129 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
18 |
- |
$75.86 |
$3,437,000 |
45,242 |
1.41% |
288,000 |
316 |
0.035 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
19 |
- |
$63.65 |
$3,417,000 |
53,523 |
1.4% |
547,000 |
8,508 |
0.022 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$168.04 |
$2,541,000 |
15,005 |
1.04% |
601,000 |
2,712 |
0.005 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
21 |
- |
$48.16 |
$2,095,000 |
43,749 |
0.86% |
189,000 |
3,617 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$486.69 |
$1,991,000 |
4,142 |
0.82% |
206,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
25 |
- |
$21.21 |
$1,570,000 |
79,413 |
0.64% |
356,000 |
16,699 |
0.088 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$451.76 |
$1,333,000 |
3,003 |
0.55% |
113,000 |
24 |
0.001 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
27 |
- |
$158.71 |
$1,179,000 |
7,424 |
0.48% |
94,000 |
437 |
0.009 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
29 |
- |
$265.15 |
$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 |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
32 |
- |
$26.38 |
$834,000 |
31,817 |
0.34% |
209,000 |
6,913 |
0.056 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$924.79 |
$674,000 |
746 |
0.28% |
330,000 |
52 |
0 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$164.47 |
$591,000 |
3,273 |
0.24% |
110,000 |
11 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$204.79 |
$528,000 |
2,637 |
0.22% |
86,000 |
37 |
0 |
Domestic Money Center... |
|
|
BKLN |
Powershares Senior Loan Por... |
58 |
- |
$21.22 |
$456,000 |
21,555 |
0.19% |
33,000 |
1,605 |
0.007 |
N/A |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$407,000 |
3,082 |
0.17% |
73,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
64 |
- |
$265.80 |
$400,000 |
1,601 |
0.16% |
33,000 |
16 |
0 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$154.64 |
$361,000 |
2,285 |
0.15% |
9,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
70 |
- |
$36.53 |
$324,000 |
9,030 |
0.13% |
63,000 |
1,365 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$212.08 |
$296,000 |
1,434 |
0.12% |
65,000 |
8 |
0 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$166.42 |
$289,000 |
1,585 |
0.12% |
44,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$39.29 |
$284,000 |
7,490 |
0.12% |
32,000 |
15 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$595.30 |
$251,000 |
432 |
0.1% |
26,000 |
8 |
0 |
Medical Laboratories ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
81 |
- |
$76.90 |
$240,000 |
3,536 |
0.1% |
5,000 |
47 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
93 |
- |
$151.68 |
$208,000 |
1,526 |
0.09% |
208,000 |
1,526 |
0 |
Semiconductor - Integ... |
|
|
XERS |
Xeris Pharmaceuticals Inc |
96 |
- |
$1.98 |
$31,000 |
14,163 |
0.01% |
2,000 |
1,619 |
0.01 |
N/A |
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