$27 Million is the total value of Aveo Capital Partners, LLC's 130 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 57.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Sell | ISHARES TRcore us aggbd et | $10,832,000 | -29.9% | 99,845 | -30.2% | 3.97% | -9.8% |
IEF | Sell | ISHARES TR7-10yr tr bd etf | $8,430,000 | -77.5% | 79,834 | -77.6% | 3.09% | -71.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $7,883,000 | -4.8% | 68,587 | -7.2% | 2.89% | +22.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,299,000 | -91.4% | 22,478 | -91.8% | 1.94% | -88.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,266,000 | -54.1% | 68,479 | -57.5% | 1.56% | -40.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,167,000 | -82.4% | 26,104 | -83.3% | 1.16% | -77.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,756,000 | -46.9% | 11,615 | -49.7% | 1.01% | -31.8% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $2,610,000 | -78.4% | 29,730 | -78.7% | 0.96% | -72.2% |
GLD | Sell | SPDR GOLD TRUST | $2,476,000 | -55.4% | 20,859 | -58.8% | 0.91% | -42.6% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,113,000 | -39.6% | 20,790 | -39.7% | 0.77% | -22.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,069,000 | +2.7% | 14,857 | -2.9% | 0.76% | +32.1% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,693,000 | -81.6% | 12,789 | -83.5% | 0.62% | -76.3% |
SOXX | Sell | ISHARES TRphlx semicnd etf | $1,681,000 | +10.3% | 12,277 | -1.2% | 0.62% | +41.9% |
IYF | Sell | ISHARES TRu.s. finls etf | $1,625,000 | -38.3% | 15,615 | -39.9% | 0.60% | -20.6% |
IGIB | Sell | ISHARES TRinterm cr bd etf | $1,621,000 | -20.4% | 14,876 | -20.9% | 0.59% | +2.4% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,453,000 | -63.6% | 12,041 | -64.0% | 0.53% | -53.1% |
AOR | Sell | ISHARESgrwt allocat etf | $1,403,000 | -16.3% | 33,102 | -19.9% | 0.51% | +7.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,252,000 | -22.1% | 31,512 | -29.9% | 0.46% | +0.2% |
MUB | Sell | ISHARES TRnational mun etf | $1,222,000 | -64.2% | 11,219 | -64.5% | 0.45% | -54.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,196,000 | -51.9% | 10,146 | -52.2% | 0.44% | -38.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,168,000 | -30.1% | 24,423 | -35.4% | 0.43% | -10.1% |
USMV | Sell | ISHARES TRmin vol usa etf | $1,156,000 | +3.3% | 24,220 | -2.1% | 0.42% | +32.9% |
AAPL | Sell | APPLE INC | $927,000 | -41.4% | 6,452 | -52.8% | 0.34% | -24.6% |
IAU | Sell | ISHARES GOLD TRUSTishares | $874,000 | -61.1% | 72,797 | -64.1% | 0.32% | -50.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $843,000 | -52.8% | 21,409 | -58.0% | 0.31% | -39.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $754,000 | -50.8% | 5,661 | -52.4% | 0.28% | -36.8% |
PG | Sell | PROCTER AND GAMBLE CO | $748,000 | -55.0% | 8,326 | -57.9% | 0.27% | -42.1% |
CVX | Sell | CHEVRON CORP NEW | $662,000 | -61.6% | 6,166 | -57.9% | 0.24% | -50.5% |
JNJ | Sell | JOHNSON & JOHNSON | $627,000 | -43.1% | 5,037 | -47.3% | 0.23% | -26.8% |
IYR | Sell | ISHARES TRu.s. real es etf | $626,000 | -57.1% | 7,980 | -57.9% | 0.23% | -45.0% |
EMB | Sell | ISHARES TRjp mor em mk etf | $609,000 | -41.7% | 5,357 | -43.5% | 0.22% | -25.2% |
KR | Sell | KROGER CO | $601,000 | -31.9% | 20,385 | -20.2% | 0.22% | -12.4% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $594,000 | +8.0% | 58,077 | -0.9% | 0.22% | +38.9% |
XOM | Sell | EXXON MOBIL CORP | $562,000 | -53.4% | 6,848 | -48.8% | 0.21% | -40.1% |
AOM | Sell | ISHARESmodert alloc etf | $547,000 | -12.6% | 15,036 | -15.3% | 0.20% | +12.4% |
JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $542,000 | -46.0% | 14,673 | -46.7% | 0.20% | -30.4% |
DVY | Sell | ISHARES TRselect divid etf | $509,000 | -37.2% | 5,588 | -39.0% | 0.19% | -19.0% |
MO | Sell | ALTRIA GROUP INC | $506,000 | -44.8% | 7,084 | -47.8% | 0.18% | -29.1% |
ET | Sell | ENERGY TRANSFER EQUITY L P | $495,000 | -25.0% | 25,100 | -26.6% | 0.18% | -3.7% |
WLL | Sell | WHITING PETE CORP NEW | $490,000 | -28.8% | 51,784 | -9.5% | 0.18% | -8.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $481,000 | -95.0% | 3,496 | -95.1% | 0.18% | -93.5% |
T | Sell | AT&T INC | $454,000 | -59.2% | 10,936 | -58.2% | 0.17% | -47.6% |
PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $434,000 | -39.8% | 4,235 | -41.5% | 0.16% | -22.8% |
IEI | Sell | ISHARES TR3-7 yr tr bd etf | $419,000 | -76.8% | 3,406 | -76.9% | 0.15% | -70.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $411,000 | -55.4% | 8,424 | -51.2% | 0.15% | -42.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $398,000 | -24.0% | 14,427 | -25.6% | 0.15% | -2.0% |
WGP | Sell | WESTERN GAS EQUITY PARTNERS | $399,000 | -4.8% | 8,645 | -12.6% | 0.15% | +22.7% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $398,000 | -92.4% | 4,706 | -92.5% | 0.15% | -90.3% |
OKE | Sell | ONEOK INC NEW | $379,000 | -13.9% | 6,834 | -10.8% | 0.14% | +11.2% |
TIP | Sell | ISHARES TRtips bd etf | $380,000 | -79.3% | 3,311 | -79.6% | 0.14% | -73.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $371,000 | -73.1% | 2,167 | -74.1% | 0.14% | -65.5% |
COP | Sell | CONOCOPHILLIPS | $346,000 | -8.9% | 6,940 | -8.3% | 0.13% | +17.6% |
PEP | Sell | PEPSICO INC | $346,000 | -37.0% | 3,096 | -41.0% | 0.13% | -18.6% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $331,000 | -10.1% | 7,030 | -10.5% | 0.12% | +15.2% |
ISCB | Sell | ISHARES TRmrgstr sm cp etf | $321,000 | -65.1% | 2,013 | -65.8% | 0.12% | -55.0% |
OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $312,000 | -49.0% | 55,908 | -42.2% | 0.11% | -34.5% |
ORCL | Sell | ORACLE CORP | $300,000 | -12.5% | 6,724 | -24.6% | 0.11% | +12.2% |
WFC | Sell | WELLS FARGO & CO NEW | $282,000 | -46.4% | 5,064 | -47.0% | 0.10% | -31.3% |
IWB | Sell | ISHARES TRrus 1000 etf | $275,000 | -78.3% | 2,095 | -79.4% | 0.10% | -72.0% |
MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $272,000 | +6.2% | 7,235 | -1.5% | 0.10% | +37.0% |
RWR | Sell | SPDR SERIES TRUSTdj reit etf | $273,000 | -6.8% | 2,956 | -5.9% | 0.10% | +19.0% |
JPM | Sell | JPMORGAN CHASE & CO | $270,000 | -48.0% | 3,073 | -48.9% | 0.10% | -33.1% |
PFE | Sell | PFIZER INC | $268,000 | -60.1% | 7,841 | -62.1% | 0.10% | -49.0% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $255,000 | -54.1% | 2,892 | -55.4% | 0.09% | -41.1% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $255,000 | +2.8% | 3,765 | -2.6% | 0.09% | +31.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $249,000 | -63.8% | 1,431 | -65.4% | 0.09% | -53.6% |
EOG | Sell | EOG RES INC | $242,000 | -9.0% | 2,483 | -5.6% | 0.09% | +17.1% |
SLV | Sell | ISHARES SILVER TRUSTishares | $240,000 | -55.6% | 13,885 | -61.2% | 0.09% | -42.9% |
AGZ | Sell | ISHARES TRagency bond etf | $240,000 | -27.7% | 2,123 | -27.9% | 0.09% | -7.4% |
PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $239,000 | -17.9% | 6,969 | -23.5% | 0.09% | +6.0% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $239,000 | -80.9% | 10,490 | -82.5% | 0.09% | -75.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $238,000 | -42.0% | 281 | -45.6% | 0.09% | -25.6% |
AMLP | Sell | ALPS ETF TRalerian mlp | $231,000 | -85.5% | 18,203 | -85.6% | 0.08% | -81.3% |
PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $231,000 | -41.1% | 9,245 | -41.2% | 0.08% | -24.1% |
NS | Sell | NUSTAR ENERGY LP | $220,000 | -2.7% | 4,231 | -6.6% | 0.08% | +26.6% |
MMM | Sell | 3M CO | $221,000 | -27.1% | 1,155 | -31.9% | 0.08% | -5.8% |
USB | Sell | US BANCORP DEL | $217,000 | -31.3% | 4,208 | -31.6% | 0.08% | -11.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $209,000 | -11.4% | 252 | -17.6% | 0.08% | +14.9% |
AOK | Sell | ISHARESconser alloc etf | $211,000 | -20.1% | 6,333 | -22.0% | 0.08% | +2.7% |
BAC | Sell | BANK AMER CORP | $207,000 | -21.3% | 8,795 | -26.1% | 0.08% | +1.3% |
KO | Sell | COCA COLA CO | $206,000 | -71.0% | 4,858 | -71.7% | 0.08% | -62.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $207,000 | -35.3% | 772 | -39.6% | 0.08% | -16.5% |
PFF | Sell | ISHARES TRu.s. pfd stk etf | $204,000 | -85.3% | 5,263 | -85.9% | 0.08% | -81.0% |
GE | Sell | GENERAL ELECTRIC CO | $205,000 | -85.7% | 6,870 | -84.8% | 0.08% | -81.6% |
COST | Sell | COSTCO WHSL CORP NEW | $205,000 | -1.0% | 1,221 | -5.7% | 0.08% | +27.1% |
MRK | Sell | MERCK & CO INC | $201,000 | -66.4% | 3,168 | -68.9% | 0.07% | -56.7% |
ABIO | Sell | ARCA BIOPHARMA INC | $123,000 | -81.4% | 48,345 | -79.1% | 0.04% | -76.1% |
KGC | Sell | KINROSS GOLD CORP | $47,000 | +2.2% | 13,298 | -10.7% | 0.02% | +30.8% |
IBIO | Sell | IBIO INC | $31,000 | -6.1% | 72,200 | -14.8% | 0.01% | +22.2% |
SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -12,812 | -100.0% | -0.02% | – |
RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -16,000 | -100.0% | -0.02% | – |
PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -11,426 | -100.0% | -0.02% | – |
ECA | Exit | ENCANA CORP | $0 | – | -11,306 | -100.0% | -0.04% | – |
PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -10,152 | -100.0% | -0.04% | – |
DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -10,643 | -100.0% | -0.05% | – |
SDS | Exit | PROSHARES TR | $0 | – | -12,555 | -100.0% | -0.05% | – |
BA | Exit | BOEING CO | $0 | – | -1,291 | -100.0% | -0.06% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,806 | -100.0% | -0.06% | – |
HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -5,711 | -100.0% | -0.06% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,448 | -100.0% | -0.06% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,214 | -100.0% | -0.06% | – |
BNS | Exit | BANK N S HALIFAX | $0 | – | -3,739 | -100.0% | -0.06% | – |
IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,165 | -100.0% | -0.06% | – |
IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -8,810 | -100.0% | -0.06% | – |
SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -10,934 | -100.0% | -0.06% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,800 | -100.0% | -0.06% | – |
IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -7,349 | -100.0% | -0.06% | – |
UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -7,999 | -100.0% | -0.06% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -2,999 | -100.0% | -0.06% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,446 | -100.0% | -0.06% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,563 | -100.0% | -0.06% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,864 | -100.0% | -0.06% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,499 | -100.0% | -0.06% | – |
AEE | Exit | AMEREN CORP | $0 | – | -4,112 | -100.0% | -0.06% | – |
ARCC | Exit | ARES CAP CORP | $0 | – | -13,278 | -100.0% | -0.06% | – |
HCP | Exit | HCP INC | $0 | – | -7,608 | -100.0% | -0.06% | – |
IXP | Exit | ISHARES TR | $0 | – | -3,855 | -100.0% | -0.06% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -4,929 | -100.0% | -0.06% | – |
BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,735 | -100.0% | -0.06% | – |
DE | Exit | DEERE & CO | $0 | – | -2,255 | -100.0% | -0.07% | – |
AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -8,300 | -100.0% | -0.07% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -366 | -100.0% | -0.07% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,103 | -100.0% | -0.07% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,877 | -100.0% | -0.07% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,867 | -100.0% | -0.07% | – |
RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6,576 | -100.0% | -0.07% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -6,423 | -100.0% | -0.07% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -6,830 | -100.0% | -0.07% | – |
CELG | Exit | CELGENE CORP | $0 | – | -2,114 | -100.0% | -0.07% | – |
NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -16,313 | -100.0% | -0.07% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,350 | -100.0% | -0.07% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -330 | -100.0% | -0.07% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -1,138 | -100.0% | -0.07% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,819 | -100.0% | -0.08% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -11,296 | -100.0% | -0.08% | – |
SPSB | Exit | SPDR SERIES TRUSTblomberg brc srt | $0 | – | -8,927 | -100.0% | -0.08% | – |
UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -14,028 | -100.0% | -0.08% | – |
VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -3,251 | -100.0% | -0.08% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -7,277 | -100.0% | -0.08% | – |
MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -5,487 | -100.0% | -0.08% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,877 | -100.0% | -0.08% | – |
C | Exit | CITIGROUP INC | $0 | – | -4,794 | -100.0% | -0.08% | – |
QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -10,049 | -100.0% | -0.08% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,692 | -100.0% | -0.08% | – |
VTR | Exit | VENTAS INC | $0 | – | -4,631 | -100.0% | -0.08% | – |
ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -2,942 | -100.0% | -0.08% | – |
EPR | Exit | EPR PPTYS | $0 | – | -4,091 | -100.0% | -0.08% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -4,046 | -100.0% | -0.08% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -7,289 | -100.0% | -0.08% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -10,841 | -100.0% | -0.09% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -6,141 | -100.0% | -0.09% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,181 | -100.0% | -0.09% | – |
GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -19,554 | -100.0% | -0.09% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -2,276 | -100.0% | -0.09% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,506 | -100.0% | -0.09% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,272 | -100.0% | -0.09% | – |
SO | Exit | SOUTHERN CO | $0 | – | -6,325 | -100.0% | -0.09% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -4,991 | -100.0% | -0.09% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,534 | -100.0% | -0.09% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,963 | -100.0% | -0.09% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -4,464 | -100.0% | -0.09% | – |
FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -44,982 | -100.0% | -0.09% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -4,046 | -100.0% | -0.09% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -7,861 | -100.0% | -0.09% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -2,318 | -100.0% | -0.09% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,026 | -100.0% | -0.10% | – |
TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -11,212 | -100.0% | -0.10% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -6,099 | -100.0% | -0.11% | – |
INTC | Exit | INTEL CORP | $0 | – | -10,516 | -100.0% | -0.11% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,198 | -100.0% | -0.11% | – |
BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -4,800 | -100.0% | -0.11% | – |
FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -8,017 | -100.0% | -0.12% | – |
NYRT | Exit | NEW YORK REIT INC | $0 | – | -40,641 | -100.0% | -0.12% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -13,714 | -100.0% | -0.12% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,548 | -100.0% | -0.12% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,477 | -100.0% | -0.12% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,926 | -100.0% | -0.12% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,660 | -100.0% | -0.13% | – |
SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -16,348 | -100.0% | -0.13% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -12,536 | -100.0% | -0.14% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -8,965 | -100.0% | -0.15% | – |
SSO | Exit | PROSHARES TR | $0 | – | -6,826 | -100.0% | -0.15% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,399 | -100.0% | -0.15% | – |
PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -29,868 | -100.0% | -0.15% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -3,087 | -100.0% | -0.16% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,747 | -100.0% | -0.16% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -9,407 | -100.0% | -0.17% | – |
GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -3,129 | -100.0% | -0.18% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -8,613 | -100.0% | -0.20% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,469 | -100.0% | -0.21% | – |
SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -18,930 | -100.0% | -0.22% | – |
SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -20,557 | -100.0% | -0.25% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -19,612 | -100.0% | -0.27% | – |
WIP | Exit | SPDR SERIES TRUSTciti int gvt etf | $0 | – | -19,360 | -100.0% | -0.29% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,715 | -100.0% | -0.29% | – |
STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -20,900 | -100.0% | -0.31% | – |
IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -7,371 | -100.0% | -0.34% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,932 | -100.0% | -0.36% | – |
IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -11,091 | -100.0% | -0.38% | – |
FLTB | Exit | FIDELITYltd trm bd etf | $0 | – | -27,837 | -100.0% | -0.40% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -13,655 | -100.0% | -0.41% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -18,268 | -100.0% | -0.42% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -14,781 | -100.0% | -0.45% | – |
BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -73,613 | -100.0% | -0.50% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -20,812 | -100.0% | -0.79% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -11,355 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 31 | Q2 2024 | 12.9% |
ISHARES TR | 31 | Q2 2024 | 4.8% |
ISHARES TR | 31 | Q2 2024 | 10.7% |
SPDR S&P 500 ETF TR | 31 | Q2 2024 | 17.5% |
ISHARES TR | 31 | Q2 2024 | 9.5% |
VANGUARD INDEX FDS | 31 | Q2 2024 | 1.2% |
ISHARES TR | 31 | Q2 2024 | 1.8% |
PIMCO ETF TR | 31 | Q2 2024 | 2.3% |
VANGUARD INDEX FDS | 31 | Q2 2024 | 0.8% |
VANGUARD INTL EQUITY INDEX F | 31 | Q2 2024 | 0.6% |
View Aveo Capital Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-14 |
13F-HR | 2024-08-02 |
13F-HR | 2024-05-06 |
13F-HR/A | 2024-02-13 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-09 |
View Aveo Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.