Aveo Capital Partners, LLC - Q4 2017 holdings

$300 Million is the total value of Aveo Capital Partners, LLC's 145 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.0% .

 Value Shares↓ Weighting
QXTR SellNORTHERN LTS FD TR IVqutx rsk mgdml$65,415,000
-1.3%
2,514,985
-3.7%
21.76%
-4.9%
QXGG SellNORTHERN LTS FD TR IVqutx rsk mndgw$62,368,000
+0.6%
2,244,253
-2.8%
20.74%
-3.0%
QXMI SellNORTHERN LTS FD TR IVqutx rsk mgdml$11,014,000
-5.4%
428,875
-4.5%
3.66%
-8.8%
AGG SellISHARES TRcore us aggbd et$10,470,000
-4.9%
95,764
-4.6%
3.48%
-8.3%
QXRR SellNORTHERN LTS FD TR IVqutx rsk mndre$9,024,000
-1.1%
354,158
-3.9%
3.00%
-4.7%
IEF SellISHARES TRbarclays 7 10 yr$8,266,000
-2.9%
78,297
-2.1%
2.75%
-6.5%
IWD SellISHARES TRrus 1000 val etf$7,826,000
+2.2%
62,944
-2.6%
2.60%
-1.5%
ITOT BuyISHARES TRcore s&p ttl stk$7,225,000
+6.2%
118,171
+0.1%
2.40%
+2.3%
SPY BuySPDR S&P 500 ETF TRtr unit$5,633,000
+10.3%
21,110
+3.9%
1.87%
+6.3%
EFA BuyISHARES TRmsci eafe etf$5,523,000
+5.5%
78,556
+2.8%
1.84%
+1.7%
IVV BuyISHARES TRcore s&p500 etf$4,910,000
+17.7%
18,261
+10.8%
1.63%
+13.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$4,048,000
+27.7%
29,496
+20.5%
1.35%
+23.0%
ACWI BuyISHARES TRmsci acwi etf$3,551,000
+123.1%
49,256
+112.9%
1.18%
+115.1%
LQD BuyISHARES TRiboxx inv cp etf$3,291,000
+134.1%
27,074
+133.5%
1.09%
+125.6%
AOR BuyISHARES TRgrwt allocat etf$2,922,000
+19.9%
65,038
+19.6%
0.97%
+15.6%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,813,000
+5.2%
62,707
+1.8%
0.94%
+1.4%
SGOL SellETFS GOLD TR$2,752,000
+1.4%
21,817
-0.3%
0.92%
-2.2%
GLD SellSPDR GOLD TRUST$2,391,000
-3.0%
19,334
-4.7%
0.80%
-6.6%
VO SellVANGUARD INDEX FDSmid cap etf$2,261,000
+4.2%
14,609
-1.0%
0.75%
+0.4%
MINT  PIMCO ETF TRenhan shrt ma ac$2,155,000
-0.2%
21,2180.0%0.72%
-3.8%
FDN BuyFIRST TR EXCHANGE TRADED FDdj internt idx$2,072,000
+14.4%
18,859
+6.6%
0.69%
+10.2%
IDU BuyISHARES TRu.s. utilits etf$2,065,000
+869.5%
15,544
+868.5%
0.69%
+828.4%
SOXX BuyISHARES TRphlx semicnd etf$2,033,000
+7.3%
11,971
+0.2%
0.68%
+3.4%
INDY BuyISHARES TRindia 50 etf$2,017,000
+9.1%
54,336
+0.2%
0.67%
+5.2%
IHI BuyISHARES TRu.s. med dvc etf$2,005,000
+7.1%
11,555
+3.1%
0.67%
+3.3%
VTV BuyVANGUARD INDEX FDSvalue etf$1,977,000
+10.8%
18,595
+4.0%
0.66%
+6.7%
USIG NewISHARES TRus cr bd etf$1,959,00017,490
+100.0%
0.65%
EFG NewISHARES TReafe grwth etf$1,925,00023,842
+100.0%
0.64%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,905,000
+9.3%
41,489
+3.7%
0.63%
+5.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,881,000
+10.1%
13,375
+4.0%
0.63%
+6.3%
XUSA BuyNORTHERN LTS FD TR IVqutx dyamic bt$1,873,000
+7.7%
67,047
+2.7%
0.62%
+3.8%
NewCORPORATE CAP TR INC$1,868,000116,914
+100.0%
0.62%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$1,781,000
+50.9%
11,432
+40.9%
0.59%
+45.5%
IJR BuyISHARES TRcore s&p scp etf$1,540,000
+7.8%
20,047
+4.2%
0.51%
+3.9%
TLT BuyISHARES TR20 yr tr bd etf$1,526,000
+4.7%
12,030
+3.0%
0.51%
+1.0%
EEM SellISHARES TRmsci emg mkt etf$1,377,000
+5.0%
29,228
-0.1%
0.46%
+1.3%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,291,000
-6.7%
23,590
-10.2%
0.43%
-10.3%
IYF BuyISHARES TRu.s. finls etf$1,280,000
+22.4%
10,718
+14.9%
0.43%
+18.0%
MUB BuyISHARES TRnational mun etf$1,243,000
+0.6%
11,224
+0.7%
0.41%
-3.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,239,000
-0.7%
10,398
+0.0%
0.41%
-4.4%
AAPL SellAPPLE INC$1,126,000
+4.1%
6,655
-5.2%
0.37%
+0.3%
HYG BuyISHARES TRiboxx hi yd etf$1,122,000
+12.8%
12,858
+14.7%
0.37%
+8.7%
AOA BuyISHARES TRaggres alloc etf$993,000
+5.9%
18,426
+5.2%
0.33%
+1.9%
AVGO SellBROADCOM LTD$917,000
-41.8%
3,568
-45.0%
0.30%
-43.9%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$894,000
+15.8%
15,745
+11.7%
0.30%
+11.7%
USMV BuyISHARES TRmin vol usa etf$884,000
+8.2%
16,746
+3.2%
0.29%
+4.3%
JNJ BuyJOHNSON & JOHNSON$795,000
+19.2%
5,689
+10.9%
0.26%
+14.8%
PG BuyPROCTER AND GAMBLE CO$777,000
+3.2%
8,459
+2.2%
0.26%
-0.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$774,000
+4.7%
5,237
+0.1%
0.26%
+0.8%
AOM BuyISHARES TRmodert alloc etf$753,000
+5.6%
19,801
+5.4%
0.25%
+1.6%
CVX BuyCHEVRON CORP NEW$731,000
+11.8%
5,840
+4.8%
0.24%
+7.5%
XOM BuyEXXON MOBIL CORP$729,000
+14.3%
8,713
+11.9%
0.24%
+10.0%
EMB SellISHARES TRjpmorgan usd emg$704,000
-1.5%
6,067
-1.2%
0.23%
-5.3%
AMGN SellAMGEN INC$686,000
-7.0%
3,947
-0.3%
0.23%
-10.6%
SDY BuySPDR SERIES TRUSTs&p divid etf$684,000
+6.4%
7,235
+2.7%
0.23%
+2.3%
NEM BuyNEWMONT MINING CORP$650,000
+1.2%
17,315
+1.1%
0.22%
-2.7%
PHYS BuySPROTT PHYSICAL GOLD TRUSTunit$617,000
+1.8%
58,277
+0.3%
0.20%
-1.9%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$617,000
+3.7%
19,469
+0.4%
0.20%0.0%
IYR SellISHARES TRu.s. real es etf$596,000
+0.8%
7,360
-0.6%
0.20%
-2.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$595,000
+8.4%
20.0%0.20%
+4.8%
VBR BuyVANGUARD INDEX FDSsm cp val etf$563,000
+9.1%
4,242
+5.0%
0.19%
+5.1%
KR SellKROGER CO$556,000
+33.0%
20,267
-2.6%
0.18%
+28.5%
PEP BuyPEPSICO INC$555,000
+61.8%
4,628
+50.3%
0.18%
+56.8%
VZ SellVERIZON COMMUNICATIONS INC$541,000
+6.9%
10,217
-0.1%
0.18%
+2.9%
TEP BuyTALLGRASS ENERGY PARTNERS LP$539,000
+66.9%
11,757
+74.1%
0.18%
+61.3%
TIP BuyISHARES TRtips bd etf$530,000
+89.3%
4,650
+88.5%
0.18%
+81.4%
JNK BuySPDR SERIES TRUSTbloomberg brclys$518,000
+31.1%
14,115
+33.4%
0.17%
+26.5%
IAU SellISHARES GOLD TRUSTishares$509,000
-34.2%
40,712
-35.2%
0.17%
-36.7%
SYY SellSYSCO CORP$501,000
+12.6%
8,245
-0.0%
0.17%
+8.4%
SPAB BuySPDR SERIES TRUSTportfolio agrgte$497,000
+9.5%
17,310
+119.9%
0.16%
+5.1%
ISCB BuyISHARES TRmrgstr sm cp etf$496,000
+20.1%
2,848
+14.9%
0.16%
+15.4%
T BuyAT&T INC$472,000
+1.1%
12,142
+1.9%
0.16%
-2.5%
VOO BuyVANGUARD INDEX FDS$468,000
+58.1%
1,909
+48.9%
0.16%
+52.9%
PRF SellPOWERSHARES ETF TRUSTftse rafi 1000$464,000
+2.2%
4,085
-3.5%
0.15%
-1.9%
EPD  ENTERPRISE PRODS PARTNERS L$459,000
+1.5%
17,3270.0%0.15%
-1.9%
IJH BuyISHARES TRcore s&p mcp etf$458,000
+10.4%
2,412
+4.1%
0.15%
+6.3%
IEFA BuyISHARES TRcore msci eafe$443,000
+48.2%
6,709
+44.2%
0.15%
+42.7%
IEI BuyISHARES TR3 7 yr treas bd$441,000
+4.0%
3,608
+5.1%
0.15%
+0.7%
ET  ENERGY TRANSFER EQUITY L P$433,000
-0.7%
25,1000.0%0.14%
-4.0%
OKE  ONEOK INC NEW$423,000
-3.4%
7,9090.0%0.14%
-6.6%
MO SellALTRIA GROUP INC$412,000
-15.6%
5,771
-24.9%
0.14%
-18.5%
IWM SellISHARES TRrussell 2000 etf$413,000
+2.2%
2,707
-0.6%
0.14%
-1.4%
SHY SellISHARES TR1 3 yr treas bd$405,000
-1.0%
4,834
-0.1%
0.14%
-4.3%
WGP  WESTERN GAS EQUITY PARTNERS$397,000
-9.8%
10,6950.0%0.13%
-13.2%
AMLP SellALPS ETF TRalerian mlp$369,000
-8.0%
34,187
-4.4%
0.12%
-10.9%
NKE SellNIKE INCcl b$367,000
+17.6%
5,871
-2.4%
0.12%
+13.0%
HD BuyHOME DEPOT INC$356,000
+39.1%
1,876
+19.6%
0.12%
+34.1%
IPAC BuyISHARES TRcore msci pac$354,000
+17.6%
5,929
+11.3%
0.12%
+13.5%
RWO SellSPDR INDEX SHS FDSdj glb rl es etf$333,000
-2.9%
6,814
-5.3%
0.11%
-5.9%
IEMG BuyISHARES INCcore msci emkt$335,000
+45.0%
5,890
+37.5%
0.11%
+38.8%
JPM BuyJPMORGAN CHASE & CO$331,000
+21.2%
3,092
+8.1%
0.11%
+17.0%
COP BuyCONOCOPHILLIPS$324,000
+13.3%
5,905
+3.5%
0.11%
+9.1%
VNQ BuyVANGUARD INDEX FDSreit etf$324,000
+12.9%
3,906
+13.3%
0.11%
+9.1%
GOOG BuyALPHABET INCcap stk cl c$316,000
+17.0%
302
+7.1%
0.10%
+12.9%
LMT BuyLOCKHEED MARTIN CORP$314,000
+15.9%
979
+12.1%
0.10%
+10.6%
IEUR BuyISHARES TRcore msci euro$310,000
+19.2%
6,179
+18.0%
0.10%
+14.4%
GOOGL BuyALPHABET INCcap stk cl a$308,000
+16.2%
292
+7.4%
0.10%
+12.1%
WLL NewWHITING PETE CORP NEW$306,00011,571
+100.0%
0.10%
PFE SellPFIZER INC$303,000
-5.0%
8,354
-6.4%
0.10%
-8.2%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$292,000
+7.7%
7,650
+104.3%
0.10%
+3.2%
DJP SellBARCLAYS BK PLCdjubs cmdt etn36$289,000
-1.7%
11,857
-6.2%
0.10%
-5.0%
PWB BuyPOWERSHARES ETF TRUSTdynm lrg cp gr$287,000
+6.7%
6,913
+0.0%
0.10%
+2.2%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$281,000
+11.1%
5,173
+11.6%
0.09%
+6.9%
EOG BuyEOG RES INC$281,000
+17.1%
2,606
+5.1%
0.09%
+12.0%
MGEN NewMIRAGEN THERAPEUTICS INC$279,00026,732
+100.0%
0.09%
NEP BuyNEXTERA ENERGY PARTNERS LP$276,000
+12.2%
6,400
+4.9%
0.09%
+8.2%
PZA NewPOWERSHARES ETF TR IIinsur natl mun$275,00010,648
+100.0%
0.09%
FUN  CEDAR FAIR L Pdepositry unit$269,000
+1.5%
4,1400.0%0.09%
-2.2%
BAC SellBANK AMER CORP$269,000
+16.5%
9,105
-0.0%
0.09%
+11.2%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$266,000
+27.3%
1,653
+20.5%
0.09%
+22.2%
QMOM SellALPHA ARCHITECT ETF TR$264,000
-3.3%
9,243
-7.8%
0.09%
-6.4%
AOK BuyISHARES TRconser alloc etf$262,000
+2.3%
7,565
+2.1%
0.09%
-1.1%
MGV NewVANGUARD WORLD FDmega cap val etf$261,0003,417
+100.0%
0.09%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$260,000
+16.1%
3,189
+16.5%
0.09%
+11.7%
C NewCITIGROUP INC$260,0003,488
+100.0%
0.09%
COST BuyCOSTCO WHSL CORP NEW$253,000
+14.5%
1,360
+1.2%
0.08%
+10.5%
GDX BuyVANECK VECTORS ETF TRgold miners etf$254,000
+5.4%
10,944
+4.3%
0.08%
+1.2%
ABBV SellABBVIE INC$249,000
+2.9%
2,576
-5.4%
0.08%
-1.2%
AGZ NewISHARES TRagency bond etf$249,0002,205
+100.0%
0.08%
KO  COCA COLA CO$247,000
+2.1%
5,3790.0%0.08%
-2.4%
SLV BuyISHARES SILVER TRUSTishares$244,000
+10.9%
15,257
+9.3%
0.08%
+6.6%
AMZN NewAMAZON COM INC$239,000204
+100.0%
0.08%
MGK NewVANGUARD WORLD FDmega grwth ind$231,0002,079
+100.0%
0.08%
TGT NewTARGET CORP$231,0003,537
+100.0%
0.08%
IYE NewISHARES TRu.s. energy etf$228,0005,756
+100.0%
0.08%
MSFT NewMICROSOFT CORP$227,0002,649
+100.0%
0.08%
USB  US BANCORP DEL$225,000
-0.4%
4,2080.0%0.08%
-3.8%
UTX NewUNITED TECHNOLOGIES CORP$225,0001,761
+100.0%
0.08%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$220,000
+8.4%
1,1080.0%0.07%
+4.3%
VFC NewV F CORP$221,0002,987
+100.0%
0.07%
UNH SellUNITEDHEALTH GROUP INC$218,000
+2.8%
991
-8.4%
0.07%0.0%
MMM New3M CO$218,000926
+100.0%
0.07%
IWB SellISHARES TRrus 1000 etf$215,000
-26.6%
1,450
-30.8%
0.07%
-28.7%
FB NewFACEBOOK INCcl a$202,0001,147
+100.0%
0.07%
SPSM NewSPDR SER TRportfolio sm etf$201,0006,651
+100.0%
0.07%
CVS NewCVS HEALTH CORP$201,0002,768
+100.0%
0.07%
OILNF SellBARCLAYS BK PLCipsp croil etn$178,000
+7.9%
27,274
-11.1%
0.06%
+3.5%
ATAX  AMERICA FIRST MULTIFAMILY INben unit ctf$151,0000.0%24,9950.0%0.05%
-3.8%
ABIO SellARCA BIOPHARMA INC$126,000
+17.8%
93,258
-0.0%
0.04%
+13.5%
ENDP  ENDO INTL PLC$105,000
-9.5%
13,5830.0%0.04%
-12.5%
KGC  KINROSS GOLD CORP$66,000
+1.5%
15,2980.0%0.02%0.0%
RAD BuyRITE AID CORP$41,000
+5.1%
21,000
+5.0%
0.01%
+7.7%
VHC SellVIRNETX HLDG CORP$37,000
-47.1%
10,000
-44.4%
0.01%
-50.0%
IBIO  IBIO INC$13,000
-43.5%
72,2000.0%0.00%
-50.0%
MRK ExitMERCK & CO INC$0-3,142
-100.0%
-0.07%
DVY ExitISHARES TRselect divid etf$0-2,283
-100.0%
-0.07%
SPLV ExitPOWERSHARES ETF TR IIs&p500 low vol$0-4,666
-100.0%
-0.07%
EWS ExitISHARES INCmsci singpor etf$0-9,200
-100.0%
-0.08%
MBB ExitISHARES TRmbs etf$0-2,147
-100.0%
-0.08%
MOAT ExitVANECK VECTORS ETF TRmorningstar wide$0-9,268
-100.0%
-0.13%
GBF ExitISHARES TRgov/cred bd etf$0-15,810
-100.0%
-0.62%
IXN ExitISHARES TRglobal tech etf$0-12,862
-100.0%
-0.63%
IGIB ExitISHARES TRintrmd cr bd etf$0-16,674
-100.0%
-0.63%
XBI ExitSPDR SERIES TRUSTs&p biotech$0-22,088
-100.0%
-0.66%
IWF ExitISHARES TRrus 1000 grw etf$0-15,981
-100.0%
-0.69%
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 2018-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR31Q2 202412.9%
ISHARES TR31Q2 20244.8%
ISHARES TR31Q2 202410.7%
SPDR S&P 500 ETF TR31Q2 202417.5%
ISHARES TR31Q2 20249.5%
VANGUARD INDEX FDS31Q2 20241.2%
ISHARES TR31Q2 20241.8%
PIMCO ETF TR31Q2 20242.3%
VANGUARD INDEX FDS31Q2 20240.8%
VANGUARD INTL EQUITY INDEX F31Q2 20240.6%

View Aveo Capital Partners, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-14
13F-HR2024-08-02
13F-HR2024-05-06
13F-HR/A2024-02-13
13F-HR2024-02-06
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-03
13F-HR2023-02-03
13F-HR2022-11-09

View Aveo Capital Partners, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (300444000.0 != 300688000.0)
  • The reported number of holdings is incorrect (145 != 144)

Export Aveo Capital Partners, LLC's holdings