| |
|
|
| Name: |
Avid Wealth Partners LLC |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78257 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
15 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$11,118,000 |
149,793 |
8.93% |
-277,000 |
-12,188 |
0.001 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
7 |
- |
$107.98 |
$5,599,000 |
50,881 |
4.5% |
-1,960,000 |
-34,333 |
0.057 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$138.35 |
$3,705,000 |
27,432 |
2.98% |
-13,527,000 |
-112,948 |
0.014 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
14 |
- |
$0.00 |
$3,640,000 |
63,221 |
2.92% |
-5,396,000 |
-99,857 |
0.007 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
18 |
- |
$0.00 |
$2,079,000 |
40,966 |
1.67% |
-1,487,000 |
-29,928 |
0.046 |
N/A |
|
|
MINT |
Pimco ETF Trust |
19 |
- |
$100.41 |
$2,063,000 |
20,518 |
1.66% |
-1,143,000 |
-11,613 |
0.014 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$92.01 |
$1,221,000 |
12,899 |
0.98% |
-4,060,000 |
-40,507 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$189.84 |
$622,000 |
3,630 |
0.5% |
-127,000 |
-261 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$943.59 |
$573,000 |
634 |
0.46% |
108,000 |
-305 |
0 |
Semiconductor - Speci... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
26 |
- |
$64.74 |
$511,000 |
7,959 |
0.41% |
-347,000 |
-6,719 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$183.63 |
$433,000 |
2,399 |
0.35% |
-63,000 |
-864 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$473.23 |
$279,000 |
575 |
0.22% |
-78,000 |
-434 |
0 |
Internet Service Prov... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$207.93 |
$278,000 |
1,324 |
0.22% |
-8,615,000 |
-42,984 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$174.18 |
$242,000 |
1,604 |
0.19% |
-133,000 |
-1,078 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$175.43 |
$208,000 |
1,369 |
0.17% |
-139,000 |
-1,093 |
0 |
Search Engines & Info... |
|
