$216 Million is the total value of Aveo Capital Partners, LLC's 168 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QXGG | Sell | NORTHERN LTS FD TR IVqutx rsk mndgw | $21,253,000 | -46.8% | 750,657 | -48.7% | 9.82% | -50.8% |
| QXTR | Sell | NORTHERN LTS FD TR IVqutx rsk mgdml | $12,401,000 | -50.4% | 498,876 | -52.5% | 5.73% | -54.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,976,000 | +21.1% | 31,544 | +7.1% | 4.15% | +12.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $7,872,000 | +8.3% | 73,797 | +5.8% | 3.64% | +0.2% |
| IYLD | New | ISHARES TRmrngstr inc etf | $4,884,000 | – | 197,580 | +100.0% | 2.26% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,773,000 | +17.7% | 16,897 | +4.1% | 2.20% | +8.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,431,000 | +3.5% | 40,624 | +1.1% | 2.05% | -4.2% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $4,232,000 | – | 168,388 | +100.0% | 1.96% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $4,162,000 | +12.7% | 93,099 | +4.2% | 1.92% | +4.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,110,000 | -9.0% | 40,471 | -9.6% | 1.90% | -15.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,894,000 | +190.4% | 30,794 | +179.0% | 1.80% | +168.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,232,000 | +0.1% | 38,425 | -0.5% | 1.49% | -7.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,057,000 | -11.8% | 47,130 | -20.1% | 1.41% | -18.4% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,973,000 | – | 56,779 | +100.0% | 1.37% | – |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $2,968,000 | +9.1% | 81,563 | +5.1% | 1.37% | +1.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,932,000 | +7.1% | 21,299 | +3.9% | 1.36% | -0.9% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $2,876,000 | – | 94,125 | +100.0% | 1.33% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $2,839,000 | +5.1% | 24,994 | +3.7% | 1.31% | -2.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,711,000 | +16.0% | 66,330 | +5.3% | 1.25% | +7.4% |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $2,682,000 | – | 54,460 | +100.0% | 1.24% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $2,670,000 | – | 23,526 | +100.0% | 1.23% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $2,650,000 | – | 24,034 | +100.0% | 1.22% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,552,000 | +14.3% | 15,876 | -1.7% | 1.18% | +5.8% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,403,000 | -6.7% | 40,063 | -6.9% | 1.11% | -13.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,387,000 | +10.7% | 22,178 | +0.7% | 1.10% | +2.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,244,000 | +17.2% | 41,966 | +14.5% | 1.04% | +8.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,240,000 | +4.7% | 14,322 | -10.1% | 1.04% | -3.1% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,029,000 | +2.8% | 40,713 | -0.5% | 0.94% | -5.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,884,000 | – | 25,455 | +100.0% | 0.87% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,848,000 | -9.6% | 12,769 | -20.3% | 0.85% | -16.4% |
| AAPL | Sell | APPLE INC | $1,822,000 | 0.0% | 9,592 | -16.9% | 0.84% | -7.5% |
| XUSA | Sell | NORTHERN LTS FD TR IVqutx dyamic bt | $1,817,000 | +6.8% | 62,843 | -1.2% | 0.84% | -1.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,801,000 | +482.8% | 30,954 | +430.6% | 0.83% | +440.3% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,783,000 | – | 23,769 | +100.0% | 0.82% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,756,000 | -13.9% | 17,668 | -22.4% | 0.81% | -20.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,749,000 | – | 15,366 | +100.0% | 0.81% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $1,672,000 | -3.5% | 13,426 | -4.2% | 0.77% | -10.8% |
| USRT | New | ISHARES TRcre u s reit etf | $1,672,000 | – | 32,326 | +100.0% | 0.77% | – |
| GLD | Sell | SPDR GOLD TRUST | $1,658,000 | -4.7% | 13,586 | -5.3% | 0.77% | -11.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,656,000 | +12.5% | 38,971 | +0.9% | 0.76% | +4.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,645,000 | – | 17,925 | +100.0% | 0.76% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,616,000 | – | 24,434 | +100.0% | 0.75% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,604,000 | +11.1% | 13,474 | +5.3% | 0.74% | +2.8% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,601,000 | – | 42,144 | +100.0% | 0.74% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,597,000 | – | 52,764 | +100.0% | 0.74% | – |
| IYZ | New | ISHARES TR | $1,594,000 | – | 53,588 | +100.0% | 0.74% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,534,000 | +15.2% | 5,910 | +1.9% | 0.71% | +6.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,533,000 | +12.7% | 19,870 | +1.3% | 0.71% | +4.3% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,507,000 | – | 32,898 | +100.0% | 0.70% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,412,000 | +79.2% | 8,340 | +56.5% | 0.65% | +65.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,378,000 | +12.3% | 25,750 | +1.9% | 0.64% | +3.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,356,000 | +14.1% | 22,317 | +3.3% | 0.63% | +5.6% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $1,298,000 | +21.4% | 45,495 | +18.5% | 0.60% | +12.4% |
| FSK | Sell | FS KKR CAPITAL CORP | $1,280,000 | +12.6% | 211,533 | -3.6% | 0.59% | +4.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,186,000 | +33.6% | 7,760 | +15.4% | 0.55% | +23.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,176,000 | -1.8% | 10,573 | -3.7% | 0.54% | -9.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,158,000 | +8.4% | 23,099 | -1.4% | 0.54% | +0.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,155,000 | +6.8% | 26,899 | -2.8% | 0.53% | -1.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,114,000 | -69.9% | 89,979 | -70.1% | 0.52% | -72.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,091,000 | +37.9% | 37,341 | +24.9% | 0.50% | +27.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,039,000 | +12.9% | 14,394 | +0.4% | 0.48% | +4.6% |
| BIZD | VANECK VECTORS ETF TR | $1,034,000 | +16.6% | 63,204 | 0.0% | 0.48% | +7.9% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $947,000 | +22.0% | 7,345 | +0.8% | 0.44% | +13.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $906,000 | -12.1% | 11,165 | -14.2% | 0.42% | -18.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $825,000 | +31.6% | 21,672 | +23.3% | 0.38% | +21.7% |
| WLL | Buy | WHITING PETE CORP NEW | $768,000 | +97.9% | 29,394 | +71.9% | 0.36% | +83.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $761,000 | +20.0% | 14,715 | +9.4% | 0.35% | +11.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $759,000 | +69.0% | 21,089 | +57.7% | 0.35% | +56.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $649,000 | +14.9% | 7,505 | +7.6% | 0.30% | +6.4% |
| AMGN | Buy | AMGEN INC | $644,000 | +30.4% | 3,388 | +33.4% | 0.30% | +20.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $624,000 | +13.5% | 10,547 | +7.9% | 0.29% | +4.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $621,000 | +31.0% | 7,136 | +12.9% | 0.29% | +21.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $620,000 | +10.5% | 4,814 | -2.1% | 0.29% | +2.1% |
| CVX | Sell | CHEVRON CORP NEW | $617,000 | +8.6% | 5,008 | -4.1% | 0.28% | +0.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $616,000 | -74.6% | 9,572 | -77.6% | 0.28% | -76.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $613,000 | +37.4% | 21,069 | +16.1% | 0.28% | +26.9% |
| IPAC | Sell | ISHARES TRcore msci pac | $605,000 | +9.8% | 10,882 | -0.0% | 0.28% | +1.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $592,000 | +19.8% | 11,403 | +9.0% | 0.27% | +10.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $573,000 | +113.0% | 16,027 | +92.8% | 0.26% | +97.8% |
| IEUR | Sell | ISHARES TRcore msci euro | $564,000 | +9.3% | 12,298 | -1.5% | 0.26% | +1.2% |
| ET | Buy | ENERGY TRANSFER LP | $558,000 | +26.0% | 36,299 | +8.2% | 0.26% | +16.7% |
| OKE | Buy | ONEOK INC NEW | $548,000 | +39.4% | 7,851 | +7.9% | 0.25% | +29.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $541,000 | +10.9% | 3,871 | +2.4% | 0.25% | +2.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $539,000 | +23.3% | 3,000 | +3.3% | 0.25% | +14.2% |
| T | Buy | AT&T INC | $532,000 | +11.8% | 16,970 | +1.7% | 0.25% | +3.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $530,000 | +53.2% | 9,020 | +36.6% | 0.24% | +41.6% |
| IYF | Sell | ISHARES TRu.s. finls etf | $527,000 | -45.4% | 4,464 | -50.8% | 0.24% | -49.6% |
| NKE | Buy | NIKE INCcl b | $507,000 | +14.4% | 6,017 | +0.7% | 0.23% | +5.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $499,000 | +5.9% | 4,536 | +0.2% | 0.23% | -1.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $495,000 | +28.2% | 9,146 | +15.8% | 0.23% | +18.7% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $494,000 | – | 15,745 | +100.0% | 0.23% | – |
| XOM | Buy | EXXON MOBIL CORP | $489,000 | +20.4% | 6,047 | +1.5% | 0.23% | +11.3% |
| TIP | Buy | ISHARES TRtips bd etf | $477,000 | +119.8% | 4,221 | +112.5% | 0.22% | +103.7% |
| MBB | Buy | ISHARES TRmbs etf | $469,000 | +61.2% | 4,411 | +58.4% | 0.22% | +49.7% |
| AMZN | Buy | AMAZON COM INC | $456,000 | +51.0% | 256 | +27.4% | 0.21% | +39.7% |
| SYY | Sell | SYSCO CORP | $403,000 | +5.8% | 6,038 | -0.6% | 0.19% | -2.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $401,000 | +18.6% | 8,600 | +9.6% | 0.18% | +9.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $395,000 | +5.6% | 2,088 | -7.3% | 0.18% | -2.7% |
| PEP | Buy | PEPSICO INC | $365,000 | +13.0% | 2,979 | +1.8% | 0.17% | +5.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $359,000 | -43.9% | 9,960 | -51.5% | 0.17% | -48.1% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $357,000 | – | 3,609 | +100.0% | 0.16% | – |
| MSFT | Buy | MICROSOFT CORP | $353,000 | +37.9% | 2,995 | +18.7% | 0.16% | +27.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $346,000 | +13.4% | 294 | +0.7% | 0.16% | +5.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $345,000 | +10.9% | 34,351 | -3.7% | 0.16% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $345,000 | +21.5% | 3,410 | +17.3% | 0.16% | +12.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $344,000 | -9.7% | 6,890 | -11.2% | 0.16% | -16.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $341,000 | +10.4% | 4,374 | +1.2% | 0.16% | +2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $339,000 | +21.5% | 289 | +7.4% | 0.16% | +12.9% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $338,000 | +32.0% | 6,415 | +18.5% | 0.16% | +21.9% |
| WMB | New | WILLIAMS COS INC DEL | $334,000 | – | 11,639 | +100.0% | 0.15% | – |
| TGE | TALLGRASS ENERGY LP | $331,000 | +3.1% | 13,180 | 0.0% | 0.15% | -4.4% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $328,000 | +14.3% | 2,845 | -0.9% | 0.15% | +6.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $330,000 | +23.6% | 2,656 | +6.3% | 0.15% | +14.3% |
| AM | New | ANTERO MIDSTREAM CORP | $323,000 | – | 23,454 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $323,000 | – | 5,984 | +100.0% | 0.15% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $319,000 | +23.6% | 5,713 | +20.0% | 0.15% | +14.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $318,000 | -23.6% | 3,662 | -34.4% | 0.15% | -29.3% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $319,000 | – | 6,570 | +100.0% | 0.15% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $315,000 | +1.3% | 30,184 | 0.0% | 0.15% | -5.8% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $313,000 | +15.1% | 3,007 | +4.8% | 0.14% | +6.6% |
| LLY | Buy | LILLY ELI & CO | $305,000 | +26.6% | 2,347 | +12.8% | 0.14% | +17.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $304,000 | – | 877 | +100.0% | 0.14% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $304,000 | +7.4% | 8,798 | +1.9% | 0.14% | -0.7% |
| KR | KROGER CO | $301,000 | -10.7% | 12,237 | 0.0% | 0.14% | -17.3% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $301,000 | +13.6% | 6,014 | +0.3% | 0.14% | +5.3% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $295,000 | +28.8% | 6,400 | +20.8% | 0.14% | +19.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $292,000 | +24.8% | 2,914 | +18.2% | 0.14% | +15.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $281,000 | +21.1% | 7,036 | +3.4% | 0.13% | +12.1% |
| SM | New | SM ENERGY CO | $268,000 | – | 15,340 | +100.0% | 0.12% | – |
| TRGP | New | TARGA RES CORP | $269,000 | – | 6,467 | +100.0% | 0.12% | – |
| MO | Sell | ALTRIA GROUP INC | $265,000 | +9.1% | 4,611 | -6.3% | 0.12% | +0.8% |
| PFE | Sell | PFIZER INC | $255,000 | -4.5% | 6,006 | -2.0% | 0.12% | -11.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $253,000 | +19.3% | 732 | +4.4% | 0.12% | +10.4% |
| STIP | New | ISHARES TR0-5 yr tips etf | $254,000 | – | 2,548 | +100.0% | 0.12% | – |
| SRE | Buy | SEMPRA ENERGY | $250,000 | +20.2% | 1,986 | +3.1% | 0.12% | +11.5% |
| SBUX | New | STARBUCKS CORP | $250,000 | – | 3,368 | +100.0% | 0.12% | – |
| IWB | ISHARES TRrus 1000 etf | $249,000 | +13.7% | 1,580 | 0.0% | 0.12% | +5.5% | |
| TMK | Sell | TORCHMARK CORP | $245,000 | -69.0% | 2,988 | -71.8% | 0.11% | -71.3% |
| HD | New | HOME DEPOT INC | $241,000 | – | 1,254 | +100.0% | 0.11% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $240,000 | – | 6,440 | +100.0% | 0.11% | – |
| COP | Buy | CONOCOPHILLIPS | $240,000 | +13.7% | 3,600 | +6.5% | 0.11% | +5.7% |
| EOG | EOG RES INC | $232,000 | +8.9% | 2,441 | 0.0% | 0.11% | +0.9% | |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $230,000 | +7.5% | 10,131 | +0.5% | 0.11% | -0.9% |
| IEI | New | ISHARES TR3 7 yr treas bd | $229,000 | – | 1,861 | +100.0% | 0.11% | – |
| BAC | Sell | BANK AMER CORP | $229,000 | +11.2% | 8,284 | -0.9% | 0.11% | +2.9% |
| XEL | New | XCEL ENERGY INC | $222,000 | – | 3,944 | +100.0% | 0.10% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $220,000 | – | 7,245 | +100.0% | 0.10% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $214,000 | – | 9,920 | +100.0% | 0.10% | – |
| EWL | New | ISHARES INCmsci switzerland | $213,000 | – | 6,018 | +100.0% | 0.10% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $213,000 | -3.6% | 9,496 | -9.5% | 0.10% | -10.9% |
| EWI | New | ISHARES INCmsci italy etf | $212,000 | – | 7,631 | +100.0% | 0.10% | – |
| IOO | New | ISHARES TRglobal 100 etf | $211,000 | – | 4,427 | +100.0% | 0.10% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $210,000 | -92.1% | 909 | -93.1% | 0.10% | -92.7% |
| SCJ | New | ISHARES INCmsci japn smcetf | $208,000 | – | 2,948 | +100.0% | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $208,000 | – | 2,004 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $206,000 | – | 1,233 | +100.0% | 0.10% | – |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $206,000 | -46.9% | 6,807 | -53.7% | 0.10% | -51.0% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $203,000 | – | 9,976 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC | $202,000 | – | 2,067 | +100.0% | 0.09% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $202,000 | – | 3,319 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INC | $201,000 | – | 2,415 | +100.0% | 0.09% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $162,000 | – | 10,725 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $139,000 | – | 2,582 | +100.0% | 0.06% | – |
| ENDP | Sell | ENDO INTL PLC | $97,000 | +7.8% | 12,083 | -2.4% | 0.04% | 0.0% |
| MGEN | MIRAGEN THERAPEUTICS INC | $47,000 | -7.8% | 16,732 | 0.0% | 0.02% | -12.0% | |
| ABIO | ARCA BIOPHARMA INC | $35,000 | +12.9% | 93,258 | 0.0% | 0.02% | +6.7% | |
| CVS | New | CVS HEALTH CORPcall | $26,000 | – | 8,000 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUSTcall | $0 | – | 100 | +100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -5,408 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,465 | -100.0% | -0.11% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,338 | -100.0% | -0.13% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -5,138 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,946 | -100.0% | -0.15% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -13,945 | -100.0% | -0.19% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -4,292 | -100.0% | -0.20% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -76,959 | -100.0% | -1.27% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -55,132 | -100.0% | -1.29% | – |
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 2019-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 12.9% |
| ISHARES TR | 28 | Q3 2023 | 4.8% |
| ISHARES TR | 28 | Q3 2023 | 10.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 17.5% |
| ISHARES TR | 28 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 1.2% |
| ISHARES TR | 28 | Q3 2023 | 1.8% |
| PIMCO ETF TR | 28 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 0.8% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 0.6% |
View Aveo Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
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.