Notify me when Avion Wealth files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,178 | $476,765,000 | +$24,799,448 | -$20,468,837 | +$4,330,611 | VUSB, VEA, VOO, VOE, VEU | 13F-HR | 23 Jan 2026, 16:13 |
| Q3 2025 | 1,142 | $466,119,000 | +$14,013,942 | -$8,758,848 | +$5,255,094 | VUSB, VEA, VOO, BNDX, VOE | 13F-HR | 24 Oct 2025, 10:46 |
| Q2 2025 | 1,103 | $438,601,000 | +$40,822,515 | -$12,496,364 | +$28,326,151 | VUSB, VEA, VOO, BNDX, VOE | Restatement | 30 Jul 2025, 18:27 |
| Q1 2025 | 968 | $388,224,000 | +$429,494 | -$6,000 | +$423,494 | VUSB, VEA, VOO, BNDX, VOE | 13F-HR | 09 May 2025, 14:11 |
| Q4 2024 | 967 | $389,152,000 | +$23,950,423 | -$9,329,047 | +$14,621,376 | VUSB, VEA, VOO, BNDX, VOE | 13F-HR | 29 Jan 2025, 15:43 |
| Q3 2024 | 950 | $381,965,000 | +$7,103,428 | -$8,539,259 | -$1,435,831 | VEA, VUSB, VOO, BNDX, VYM | 13F-HR | 18 Oct 2024, 11:54 |
| Q2 2024 | 860 | $362,261,000 | +$6,527,791 | -$13,528,873 | -$7,001,082 | VEA, VUSB, VOO, BNDX, VYM | 13F-HR | 26 Jul 2024, 16:01 |
| Q1 2024 | 1,147 | $371,802,000 | $0 | $0 | $0 | VEA, VUSB, VOO, BNDX, VYM | 13F-HR | 03 May 2024, 12:01 |
| Q4 2023 | 1,060 | $356,067,000 | +$8,804,723 | -$27,658,317 | -$18,853,594 | VUSB, VEA, VOO, BNDX, VYM | 13F-HR | 26 Jan 2024, 12:54 |
| Q3 2023 | 787 | $349,754,000 | +$10,648,089 | -$33,396,367 | -$22,748,278 | VUSB, VEA, VOO, BNDX, VYM | 13F-HR | 20 Oct 2023, 14:49 |
| Q2 2023 | 708 | $381,412,000 | +$30,044,148 | -$31,413,853 | -$1,369,705 | VUSB, VEA, VOO, VTIP, BNDX | 13F-HR | 14 Jul 2023, 13:14 |
| Q1 2023 | 507 | $358,834,000 | +$48,490,680 | -$26,595,423 | +$21,895,257 | VUSB, VEA, VOO, VTIP, MINT | 13F-HR | 05 May 2023, 11:52 |
| Q4 2022 | 458 | $311,438,000 | +$1,000 | -$35,081 | -$34,081 | VEA, MINT, VUSB, VTIP, VOO | 13F-HR | 30 Jan 2023, 15:44 |
| Q3 2022 | 506 | $321,431,000 | +$22,853,076 | -$6,077,531 | +$16,775,545 | VEA, MINT, VUSB, VTIP, VOO | 13F-HR | 31 Oct 2022, 17:22 |
| Q2 2022 | 510 | $322,206,000 | +$19,400,578 | -$11,331,456 | +$8,069,122 | VEA, MINT, VTIP, VOO, BNDX | 13F-HR | 11 Aug 2022, 15:19 |
| Q1 2022 | 395 | $347,484,000 | +$27,110,429 | -$26,541,532 | +$568,897 | MINT, VEA, VOO, VTIP, BNDX | 13F-HR | 04 May 2022, 13:18 |
| Q4 2021 | 403 | $353,515,000 | +$28,801,212 | -$12,823,022 | +$15,978,190 | MINT, VOO, VEA, BNDX, VTIP | 13F-HR | 26 Jan 2022, 14:50 |
| Q3 2021 | 389 | $329,637,000 | +$14,822,044 | -$10,669,435 | +$4,152,609 | MINT, VOO, VEA, BNDX, AGG | 13F-HR | 29 Oct 2021, 17:41 |
| Q2 2021 | 376 | $328,242,000 | +$61,579,047 | -$31,341,943 | +$30,237,104 | MINT, VOO, AGG, VEA, BNDX | 13F-HR | 27 Jul 2021, 14:38 |
| Q1 2021 | 347 | $286,217,000 | +$34,029,334 | -$74,667,051 | -$40,637,717 | MINT, VOO, AGG, BNDX, VEA | 13F-HR | 05 May 2021, 17:51 |
| Q4 2020 | 351 | $317,934,000 | +$44,174,926 | -$38,981,485 | +$5,193,441 | VOO, MINT, AGG, SHV, BNDX | 13F-HR | 26 Jan 2021, 16:27 |
| Q3 2020 | 292 | $297,376,000 | +$28,607,663 | -$21,046,711 | +$7,560,952 | SHV, VGSH, AGG, VOO, MINT | 13F-HR | 30 Oct 2020, 15:10 |
| Q2 2020 | 267 | $287,366,000 | +$61,395,952 | -$17,705,681 | +$43,690,271 | SHV, VGSH, AGG, MINT, VGIT | 13F-HR | 28 Jul 2020, 18:17 |
| Q1 2020 | 294 | $233,664,000 | +$162,242,239 | -$24,255,905 | +$137,986,334 | MINT, SHV, VGSH, BSV, VGIT | 13F-HR | 08 Apr 2020, 14:35 |
| Q4 2019 | 47 | $111,765,000 | +$5,931,512 | -$2,077,805 | +$3,853,707 | MINT, VTI, VYM, VNQ, BK | 13F-HR | 29 Jan 2020, 11:27 |
| Q3 2019 | 43 | $104,715,000 | $0 | $0 | $0 | MINT, VTI, VNQ, VYM, BK | 13F-HR | 31 Oct 2019, 10:51 |