$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 | Sell | NORTHERN LTS FD TR IVqutx rsk mgdml | $65,415,000 | -1.3% | 2,514,985 | -3.7% | 21.76% | -4.9% |
QXGG | Sell | NORTHERN LTS FD TR IVqutx rsk mndgw | $62,368,000 | +0.6% | 2,244,253 | -2.8% | 20.74% | -3.0% |
QXMI | Sell | NORTHERN LTS FD TR IVqutx rsk mgdml | $11,014,000 | -5.4% | 428,875 | -4.5% | 3.66% | -8.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $10,470,000 | -4.9% | 95,764 | -4.6% | 3.48% | -8.3% |
QXRR | Sell | NORTHERN LTS FD TR IVqutx rsk mndre | $9,024,000 | -1.1% | 354,158 | -3.9% | 3.00% | -4.7% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $8,266,000 | -2.9% | 78,297 | -2.1% | 2.75% | -6.5% |
IWD | Sell | ISHARES TRrus 1000 val etf | $7,826,000 | +2.2% | 62,944 | -2.6% | 2.60% | -1.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,225,000 | +6.2% | 118,171 | +0.1% | 2.40% | +2.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,633,000 | +10.3% | 21,110 | +3.9% | 1.87% | +6.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $5,523,000 | +5.5% | 78,556 | +2.8% | 1.84% | +1.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,910,000 | +17.7% | 18,261 | +10.8% | 1.63% | +13.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,048,000 | +27.7% | 29,496 | +20.5% | 1.35% | +23.0% |
ACWI | Buy | ISHARES TRmsci acwi etf | $3,551,000 | +123.1% | 49,256 | +112.9% | 1.18% | +115.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,291,000 | +134.1% | 27,074 | +133.5% | 1.09% | +125.6% |
AOR | Buy | ISHARES TRgrwt allocat etf | $2,922,000 | +19.9% | 65,038 | +19.6% | 0.97% | +15.6% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,813,000 | +5.2% | 62,707 | +1.8% | 0.94% | +1.4% |
SGOL | Sell | ETFS GOLD TR | $2,752,000 | +1.4% | 21,817 | -0.3% | 0.92% | -2.2% |
GLD | Sell | SPDR GOLD TRUST | $2,391,000 | -3.0% | 19,334 | -4.7% | 0.80% | -6.6% |
VO | Sell | VANGUARD 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% | 21,218 | 0.0% | 0.72% | -3.8% | |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,072,000 | +14.4% | 18,859 | +6.6% | 0.69% | +10.2% |
IDU | Buy | ISHARES TRu.s. utilits etf | $2,065,000 | +869.5% | 15,544 | +868.5% | 0.69% | +828.4% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $2,033,000 | +7.3% | 11,971 | +0.2% | 0.68% | +3.4% |
INDY | Buy | ISHARES TRindia 50 etf | $2,017,000 | +9.1% | 54,336 | +0.2% | 0.67% | +5.2% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $2,005,000 | +7.1% | 11,555 | +3.1% | 0.67% | +3.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,977,000 | +10.8% | 18,595 | +4.0% | 0.66% | +6.7% |
USIG | New | ISHARES TRus cr bd etf | $1,959,000 | – | 17,490 | +100.0% | 0.65% | – |
EFG | New | ISHARES TReafe grwth etf | $1,925,000 | – | 23,842 | +100.0% | 0.64% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,905,000 | +9.3% | 41,489 | +3.7% | 0.63% | +5.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,881,000 | +10.1% | 13,375 | +4.0% | 0.63% | +6.3% |
XUSA | Buy | NORTHERN LTS FD TR IVqutx dyamic bt | $1,873,000 | +7.7% | 67,047 | +2.7% | 0.62% | +3.8% |
New | CORPORATE CAP TR INC | $1,868,000 | – | 116,914 | +100.0% | 0.62% | – | |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,781,000 | +50.9% | 11,432 | +40.9% | 0.59% | +45.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,540,000 | +7.8% | 20,047 | +4.2% | 0.51% | +3.9% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,526,000 | +4.7% | 12,030 | +3.0% | 0.51% | +1.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,377,000 | +5.0% | 29,228 | -0.1% | 0.46% | +1.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,291,000 | -6.7% | 23,590 | -10.2% | 0.43% | -10.3% |
IYF | Buy | ISHARES TRu.s. finls etf | $1,280,000 | +22.4% | 10,718 | +14.9% | 0.43% | +18.0% |
MUB | Buy | ISHARES TRnational mun etf | $1,243,000 | +0.6% | 11,224 | +0.7% | 0.41% | -3.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,239,000 | -0.7% | 10,398 | +0.0% | 0.41% | -4.4% |
AAPL | Sell | APPLE INC | $1,126,000 | +4.1% | 6,655 | -5.2% | 0.37% | +0.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,122,000 | +12.8% | 12,858 | +14.7% | 0.37% | +8.7% |
AOA | Buy | ISHARES TRaggres alloc etf | $993,000 | +5.9% | 18,426 | +5.2% | 0.33% | +1.9% |
AVGO | Sell | BROADCOM LTD | $917,000 | -41.8% | 3,568 | -45.0% | 0.30% | -43.9% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $894,000 | +15.8% | 15,745 | +11.7% | 0.30% | +11.7% |
USMV | Buy | ISHARES TRmin vol usa etf | $884,000 | +8.2% | 16,746 | +3.2% | 0.29% | +4.3% |
JNJ | Buy | JOHNSON & JOHNSON | $795,000 | +19.2% | 5,689 | +10.9% | 0.26% | +14.8% |
PG | Buy | PROCTER AND GAMBLE CO | $777,000 | +3.2% | 8,459 | +2.2% | 0.26% | -0.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $774,000 | +4.7% | 5,237 | +0.1% | 0.26% | +0.8% |
AOM | Buy | ISHARES TRmodert alloc etf | $753,000 | +5.6% | 19,801 | +5.4% | 0.25% | +1.6% |
CVX | Buy | CHEVRON CORP NEW | $731,000 | +11.8% | 5,840 | +4.8% | 0.24% | +7.5% |
XOM | Buy | EXXON MOBIL CORP | $729,000 | +14.3% | 8,713 | +11.9% | 0.24% | +10.0% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $704,000 | -1.5% | 6,067 | -1.2% | 0.23% | -5.3% |
AMGN | Sell | AMGEN INC | $686,000 | -7.0% | 3,947 | -0.3% | 0.23% | -10.6% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $684,000 | +6.4% | 7,235 | +2.7% | 0.23% | +2.3% |
NEM | Buy | NEWMONT MINING CORP | $650,000 | +1.2% | 17,315 | +1.1% | 0.22% | -2.7% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $617,000 | +1.8% | 58,277 | +0.3% | 0.20% | -1.9% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $617,000 | +3.7% | 19,469 | +0.4% | 0.20% | 0.0% |
IYR | Sell | ISHARES 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% | 2 | 0.0% | 0.20% | +4.8% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $563,000 | +9.1% | 4,242 | +5.0% | 0.19% | +5.1% |
KR | Sell | KROGER CO | $556,000 | +33.0% | 20,267 | -2.6% | 0.18% | +28.5% |
PEP | Buy | PEPSICO INC | $555,000 | +61.8% | 4,628 | +50.3% | 0.18% | +56.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $541,000 | +6.9% | 10,217 | -0.1% | 0.18% | +2.9% |
TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $539,000 | +66.9% | 11,757 | +74.1% | 0.18% | +61.3% |
TIP | Buy | ISHARES TRtips bd etf | $530,000 | +89.3% | 4,650 | +88.5% | 0.18% | +81.4% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $518,000 | +31.1% | 14,115 | +33.4% | 0.17% | +26.5% |
IAU | Sell | ISHARES GOLD TRUSTishares | $509,000 | -34.2% | 40,712 | -35.2% | 0.17% | -36.7% |
SYY | Sell | SYSCO CORP | $501,000 | +12.6% | 8,245 | -0.0% | 0.17% | +8.4% |
SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $497,000 | +9.5% | 17,310 | +119.9% | 0.16% | +5.1% |
ISCB | Buy | ISHARES TRmrgstr sm cp etf | $496,000 | +20.1% | 2,848 | +14.9% | 0.16% | +15.4% |
T | Buy | AT&T INC | $472,000 | +1.1% | 12,142 | +1.9% | 0.16% | -2.5% |
VOO | Buy | VANGUARD INDEX FDS | $468,000 | +58.1% | 1,909 | +48.9% | 0.16% | +52.9% |
PRF | Sell | POWERSHARES 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% | 17,327 | 0.0% | 0.15% | -1.9% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $458,000 | +10.4% | 2,412 | +4.1% | 0.15% | +6.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $443,000 | +48.2% | 6,709 | +44.2% | 0.15% | +42.7% |
IEI | Buy | ISHARES 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% | 25,100 | 0.0% | 0.14% | -4.0% | |
OKE | ONEOK INC NEW | $423,000 | -3.4% | 7,909 | 0.0% | 0.14% | -6.6% | |
MO | Sell | ALTRIA GROUP INC | $412,000 | -15.6% | 5,771 | -24.9% | 0.14% | -18.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $413,000 | +2.2% | 2,707 | -0.6% | 0.14% | -1.4% |
SHY | Sell | ISHARES 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% | 10,695 | 0.0% | 0.13% | -13.2% | |
AMLP | Sell | ALPS ETF TRalerian mlp | $369,000 | -8.0% | 34,187 | -4.4% | 0.12% | -10.9% |
NKE | Sell | NIKE INCcl b | $367,000 | +17.6% | 5,871 | -2.4% | 0.12% | +13.0% |
HD | Buy | HOME DEPOT INC | $356,000 | +39.1% | 1,876 | +19.6% | 0.12% | +34.1% |
IPAC | Buy | ISHARES TRcore msci pac | $354,000 | +17.6% | 5,929 | +11.3% | 0.12% | +13.5% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $333,000 | -2.9% | 6,814 | -5.3% | 0.11% | -5.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $335,000 | +45.0% | 5,890 | +37.5% | 0.11% | +38.8% |
JPM | Buy | JPMORGAN CHASE & CO | $331,000 | +21.2% | 3,092 | +8.1% | 0.11% | +17.0% |
COP | Buy | CONOCOPHILLIPS | $324,000 | +13.3% | 5,905 | +3.5% | 0.11% | +9.1% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $324,000 | +12.9% | 3,906 | +13.3% | 0.11% | +9.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $316,000 | +17.0% | 302 | +7.1% | 0.10% | +12.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $314,000 | +15.9% | 979 | +12.1% | 0.10% | +10.6% |
IEUR | Buy | ISHARES TRcore msci euro | $310,000 | +19.2% | 6,179 | +18.0% | 0.10% | +14.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $308,000 | +16.2% | 292 | +7.4% | 0.10% | +12.1% |
WLL | New | WHITING PETE CORP NEW | $306,000 | – | 11,571 | +100.0% | 0.10% | – |
PFE | Sell | PFIZER INC | $303,000 | -5.0% | 8,354 | -6.4% | 0.10% | -8.2% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $292,000 | +7.7% | 7,650 | +104.3% | 0.10% | +3.2% |
DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $289,000 | -1.7% | 11,857 | -6.2% | 0.10% | -5.0% |
PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $287,000 | +6.7% | 6,913 | +0.0% | 0.10% | +2.2% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $281,000 | +11.1% | 5,173 | +11.6% | 0.09% | +6.9% |
EOG | Buy | EOG RES INC | $281,000 | +17.1% | 2,606 | +5.1% | 0.09% | +12.0% |
MGEN | New | MIRAGEN THERAPEUTICS INC | $279,000 | – | 26,732 | +100.0% | 0.09% | – |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $276,000 | +12.2% | 6,400 | +4.9% | 0.09% | +8.2% |
PZA | New | POWERSHARES ETF TR IIinsur natl mun | $275,000 | – | 10,648 | +100.0% | 0.09% | – |
FUN | CEDAR FAIR L Pdepositry unit | $269,000 | +1.5% | 4,140 | 0.0% | 0.09% | -2.2% | |
BAC | Sell | BANK AMER CORP | $269,000 | +16.5% | 9,105 | -0.0% | 0.09% | +11.2% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $266,000 | +27.3% | 1,653 | +20.5% | 0.09% | +22.2% |
QMOM | Sell | ALPHA ARCHITECT ETF TR | $264,000 | -3.3% | 9,243 | -7.8% | 0.09% | -6.4% |
AOK | Buy | ISHARES TRconser alloc etf | $262,000 | +2.3% | 7,565 | +2.1% | 0.09% | -1.1% |
MGV | New | VANGUARD WORLD FDmega cap val etf | $261,000 | – | 3,417 | +100.0% | 0.09% | – |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $260,000 | +16.1% | 3,189 | +16.5% | 0.09% | +11.7% |
C | New | CITIGROUP INC | $260,000 | – | 3,488 | +100.0% | 0.09% | – |
COST | Buy | COSTCO WHSL CORP NEW | $253,000 | +14.5% | 1,360 | +1.2% | 0.08% | +10.5% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $254,000 | +5.4% | 10,944 | +4.3% | 0.08% | +1.2% |
ABBV | Sell | ABBVIE INC | $249,000 | +2.9% | 2,576 | -5.4% | 0.08% | -1.2% |
AGZ | New | ISHARES TRagency bond etf | $249,000 | – | 2,205 | +100.0% | 0.08% | – |
KO | COCA COLA CO | $247,000 | +2.1% | 5,379 | 0.0% | 0.08% | -2.4% | |
SLV | Buy | ISHARES SILVER TRUSTishares | $244,000 | +10.9% | 15,257 | +9.3% | 0.08% | +6.6% |
AMZN | New | AMAZON COM INC | $239,000 | – | 204 | +100.0% | 0.08% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $231,000 | – | 2,079 | +100.0% | 0.08% | – |
TGT | New | TARGET CORP | $231,000 | – | 3,537 | +100.0% | 0.08% | – |
IYE | New | ISHARES TRu.s. energy etf | $228,000 | – | 5,756 | +100.0% | 0.08% | – |
MSFT | New | MICROSOFT CORP | $227,000 | – | 2,649 | +100.0% | 0.08% | – |
USB | US BANCORP DEL | $225,000 | -0.4% | 4,208 | 0.0% | 0.08% | -3.8% | |
UTX | New | UNITED TECHNOLOGIES CORP | $225,000 | – | 1,761 | +100.0% | 0.08% | – |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $220,000 | +8.4% | 1,108 | 0.0% | 0.07% | +4.3% | |
VFC | New | V F CORP | $221,000 | – | 2,987 | +100.0% | 0.07% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $218,000 | +2.8% | 991 | -8.4% | 0.07% | 0.0% |
MMM | New | 3M CO | $218,000 | – | 926 | +100.0% | 0.07% | – |
IWB | Sell | ISHARES TRrus 1000 etf | $215,000 | -26.6% | 1,450 | -30.8% | 0.07% | -28.7% |
FB | New | FACEBOOK INCcl a | $202,000 | – | 1,147 | +100.0% | 0.07% | – |
SPSM | New | SPDR SER TRportfolio sm etf | $201,000 | – | 6,651 | +100.0% | 0.07% | – |
CVS | New | CVS HEALTH CORP | $201,000 | – | 2,768 | +100.0% | 0.07% | – |
OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $178,000 | +7.9% | 27,274 | -11.1% | 0.06% | +3.5% |
ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $151,000 | 0.0% | 24,995 | 0.0% | 0.05% | -3.8% | |
ABIO | Sell | ARCA BIOPHARMA INC | $126,000 | +17.8% | 93,258 | -0.0% | 0.04% | +13.5% |
ENDP | ENDO INTL PLC | $105,000 | -9.5% | 13,583 | 0.0% | 0.04% | -12.5% | |
KGC | KINROSS GOLD CORP | $66,000 | +1.5% | 15,298 | 0.0% | 0.02% | 0.0% | |
RAD | Buy | RITE AID CORP | $41,000 | +5.1% | 21,000 | +5.0% | 0.01% | +7.7% |
VHC | Sell | VIRNETX HLDG CORP | $37,000 | -47.1% | 10,000 | -44.4% | 0.01% | -50.0% |
IBIO | IBIO INC | $13,000 | -43.5% | 72,200 | 0.0% | 0.00% | -50.0% | |
MRK | Exit | MERCK & CO INC | $0 | – | -3,142 | -100.0% | -0.07% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,283 | -100.0% | -0.07% | – |
SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -4,666 | -100.0% | -0.07% | – |
EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -9,200 | -100.0% | -0.08% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,147 | -100.0% | -0.08% | – |
MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -9,268 | -100.0% | -0.13% | – |
GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -15,810 | -100.0% | -0.62% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -12,862 | -100.0% | -0.63% | – |
IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -16,674 | -100.0% | -0.63% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -22,088 | -100.0% | -0.66% | – |
IWF | Exit | ISHARES 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
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)
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