$290 Million is the total value of Aveo Capital Partners, LLC's 136 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QXTR | Sell | NORTHERN LTS FD TR IVqutx rsk mgdml | $66,305,000 | -3.0% | 2,611,466 | -4.2% | 22.88% | -4.9% |
| QXGG | Sell | NORTHERN LTS FD TR IVqutx rsk mndgw | $61,988,000 | +2.4% | 2,307,811 | -0.6% | 21.39% | +0.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $8,515,000 | -1.7% | 79,940 | -1.6% | 2.94% | -3.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,658,000 | -3.2% | 64,619 | -4.9% | 2.64% | -5.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,806,000 | +2.5% | 118,100 | -1.5% | 2.35% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,106,000 | +2.3% | 20,325 | -1.5% | 1.76% | +0.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,171,000 | -2.3% | 24,485 | -6.1% | 1.09% | -4.3% |
| SGOL | Sell | ETFS GOLD TR | $2,713,000 | +2.4% | 21,882 | -0.5% | 0.94% | +0.3% |
| GLD | Sell | SPDR GOLD TRUST | $2,466,000 | -2.0% | 20,280 | -4.9% | 0.85% | -4.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,170,000 | -0.7% | 14,761 | -3.7% | 0.75% | -2.7% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,895,000 | +11.1% | 11,953 | -1.7% | 0.65% | +8.8% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,811,000 | +2.6% | 17,693 | -5.0% | 0.62% | +0.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,708,000 | -9.8% | 12,865 | -13.7% | 0.59% | -11.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,235,000 | +0.1% | 11,143 | -0.5% | 0.43% | -2.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,180,000 | -33.9% | 8,112 | -37.4% | 0.41% | -35.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,046,000 | -27.1% | 9,331 | -30.0% | 0.36% | -28.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $995,000 | +0.4% | 11,211 | -0.0% | 0.34% | -1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $753,000 | +0.5% | 8,279 | -3.7% | 0.26% | -1.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $739,000 | -4.5% | 5,233 | -8.4% | 0.26% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $667,000 | -5.3% | 5,128 | -3.7% | 0.23% | -7.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $606,000 | +1.2% | 58,077 | -1.4% | 0.21% | -0.9% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $595,000 | +3.3% | 19,384 | -1.9% | 0.20% | +1.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $591,000 | -7.8% | 7,401 | -7.9% | 0.20% | -9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $506,000 | +8.8% | 10,227 | -1.7% | 0.18% | +6.7% |
| SPAB | Sell | SPDR SERIES TRUSTblombrg brc agrt | $454,000 | -0.4% | 7,871 | -0.5% | 0.16% | -2.5% |
| SYY | Sell | SYSCO CORP | $445,000 | +3.5% | 8,246 | -3.5% | 0.15% | +1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $415,000 | +2.2% | 2,317 | -0.8% | 0.14% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $413,000 | 0.0% | 2,479 | -2.9% | 0.14% | -2.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $409,000 | -3.3% | 4,840 | -3.4% | 0.14% | -5.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $404,000 | +3.1% | 2,724 | -2.0% | 0.14% | +0.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $401,000 | -7.0% | 35,742 | -0.8% | 0.14% | -9.2% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $374,000 | -7.0% | 9,268 | -8.8% | 0.13% | -9.2% |
| IPAC | Sell | ISHARES TRcore msci pac | $301,000 | +1.7% | 5,328 | -2.7% | 0.10% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $280,000 | -20.5% | 2,467 | -20.5% | 0.10% | -21.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $273,000 | -1.8% | 2,859 | -5.9% | 0.09% | -4.1% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $269,000 | +7.2% | 6,911 | -0.9% | 0.09% | +5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $265,000 | +1.5% | 272 | -3.2% | 0.09% | -1.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $260,000 | +2.0% | 5,236 | -3.8% | 0.09% | 0.0% |
| ABBV | Sell | ABBVIE INC | $242,000 | +21.0% | 2,724 | -1.3% | 0.08% | +20.0% |
| EOG | Sell | EOG RES INC | $240,000 | +2.1% | 2,480 | -4.5% | 0.08% | 0.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $214,000 | +0.9% | 4,666 | -1.4% | 0.07% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $212,000 | +3.4% | 1,082 | -2.3% | 0.07% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $203,000 | +0.5% | 1,108 | -6.9% | 0.07% | -1.4% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $165,000 | -19.5% | 30,674 | -27.3% | 0.06% | -20.8% |
| ABIO | Sell | ARCA BIOPHARMA INC | $107,000 | -52.4% | 93,268 | -0.4% | 0.04% | -53.2% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,318 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,737 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -218 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,453 | -100.0% | -0.08% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,567 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,155 | -100.0% | -0.08% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -51,784 | -100.0% | -0.10% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -12,372 | -100.0% | -0.11% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -10,306 | -100.0% | -0.60% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -34,825 | -100.0% | -0.61% | – |
| USIG | Exit | ISHARES TRus credit bd etf | $0 | – | -15,648 | -100.0% | -0.62% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -11,241 | -100.0% | -0.62% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -49,883 | -100.0% | -0.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.