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| Name: |
AVISO WEALTH MANAGEMENT |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98005 |
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data |
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Filing Period: |
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| Holdings
Found :
15 |
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Page 1 of 1 |
Menu
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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 |
|
VGT |
Vanguard I T VIPERS |
31 |
- |
$532.55 |
$1,236,000 |
2,357 |
0.78% |
95,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$78.78 |
$1,226,000 |
16,949 |
0.77% |
60,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
URI |
United Rentals Inc |
43 |
- |
$685.79 |
$945,000 |
1,311 |
0.6% |
193,000 |
0 |
0.002 |
Rental & Leasing Serv... |
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VUG |
Vanguard Growth VIPERS |
44 |
- |
$350.63 |
$930,000 |
2,702 |
0.59% |
90,000 |
0 |
0.001 |
Closed - End Fund - E... |
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BX |
Blackstone Group LP |
50 |
- |
$120.62 |
$840,000 |
6,398 |
0.53% |
2,000 |
0 |
0.001 |
Asset Management |
|
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VCR |
Vanguard Cnsmr Discre VIPERs |
53 |
- |
$309.35 |
$761,000 |
2,395 |
0.48% |
32,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
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VOT |
Van Kampen Municipal Opport... |
58 |
- |
$233.88 |
$697,000 |
2,958 |
0.44% |
48,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
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VBK |
Vanguard Small Cap Gr VIPERS |
61 |
- |
$255.38 |
$646,000 |
2,480 |
0.41% |
47,000 |
0 |
0.005 |
Closed - End Fund - E... |
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NOC |
Northrop Grumman Corp |
87 |
- |
$470.22 |
$431,000 |
900 |
0.27% |
10,000 |
0 |
0.001 |
Aerospace/Defense - M... |
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SIMO |
Silicon Motion Technology Corp |
89 |
- |
$77.39 |
$418,000 |
5,439 |
0.26% |
85,000 |
0 |
0.015 |
Diversified Electronics |
|
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TEX |
Terex Corp |
127 |
- |
$61.16 |
$244,000 |
3,783 |
0.15% |
27,000 |
0 |
0 |
Farm & Construction M... |
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IEUR |
iShares Core MSCI Europe |
128 |
- |
$60.18 |
$236,000 |
4,078 |
0.15% |
12,000 |
0 |
0.005 |
N/A |
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SNPS |
Synopsys Inc |
135 |
- |
$566.73 |
$225,000 |
393 |
0.14% |
23,000 |
0 |
0 |
Technical & System So... |
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CQP |
Cheniere Energy Partners |
144 |
- |
$49.52 |
$209,000 |
4,236 |
0.13% |
-2,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
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FSCO |
Fs Global Credit Opportunit... |
147 |
- |
$6.17 |
$73,000 |
12,360 |
0.05% |
3,000 |
0 |
0.014 |
N/A |
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