$206 Million is the total value of Aveo Capital Partners, LLC's 156 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $19,347,000 | +835.5% | 223,222 | +813.4% | 9.41% | +1050.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $13,702,000 | +95.2% | 112,792 | +77.1% | 6.66% | +139.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,878,000 | -18.0% | 34,357 | +2.6% | 4.32% | +0.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $5,428,000 | -4.7% | 131,167 | +10.2% | 2.64% | +17.2% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $4,951,000 | +108.6% | 54,030 | +108.0% | 2.41% | +156.3% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $3,591,000 | +8.8% | 74,461 | +11.6% | 1.75% | +33.8% |
| AGZ | New | ISHARES TRagency bond etf | $3,136,000 | – | 26,008 | +100.0% | 1.52% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $3,067,000 | -9.0% | 14,945 | +11.4% | 1.49% | +11.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,010,000 | +55.4% | 19,208 | +80.7% | 1.46% | +91.0% |
| GBF | New | ISHARES TRgov/cred bd etf | $3,007,000 | – | 24,793 | +100.0% | 1.46% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $2,966,000 | – | 25,858 | +100.0% | 1.44% | – |
| SPSB | New | SPDR SER TRportfolio short | $2,920,000 | – | 96,514 | +100.0% | 1.42% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,851,000 | – | 15,633 | +100.0% | 1.39% | – |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $2,826,000 | – | 113,474 | +100.0% | 1.37% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $2,765,000 | – | 16,494 | +100.0% | 1.34% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,723,000 | +5.8% | 46,136 | +7.7% | 1.32% | +30.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,143,000 | +120.9% | 25,110 | +117.1% | 1.04% | +171.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,906,000 | -5.2% | 40,152 | +15.8% | 0.93% | +16.5% |
| GLD | Buy | SPDR GOLD TRUST | $1,879,000 | +8.8% | 12,689 | +5.0% | 0.91% | +33.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,876,000 | +122.0% | 38,354 | +122.9% | 0.91% | +173.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,797,000 | +27.5% | 13,940 | +61.8% | 0.87% | +56.9% |
| PZA | Buy | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $1,726,000 | +125.0% | 66,891 | +130.8% | 0.84% | +176.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,663,000 | +469.5% | 15,620 | +572.4% | 0.81% | +597.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,594,000 | -2.4% | 6,732 | +21.8% | 0.78% | +20.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,533,000 | -15.7% | 30,722 | +10.3% | 0.74% | +3.6% |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,489,000 | – | 16,440 | +100.0% | 0.72% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,473,000 | +54.7% | 18,182 | +92.9% | 0.72% | +89.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,422,000 | -3.2% | 59,406 | +26.8% | 0.69% | +18.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,314,000 | -3.9% | 35,775 | +5.0% | 0.64% | +18.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,283,000 | +8.6% | 11,352 | +9.5% | 0.62% | +33.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,102,000 | -17.9% | 18,674 | +13.3% | 0.54% | +0.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,007,000 | -23.4% | 29,514 | +0.7% | 0.49% | -5.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,006,000 | -19.2% | 24,536 | +5.9% | 0.49% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW | $933,000 | +51.2% | 12,880 | +151.5% | 0.45% | +86.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $929,000 | +26.1% | 22,152 | +67.3% | 0.45% | +54.8% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $787,000 | +39.0% | 16,236 | +44.3% | 0.38% | +71.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $785,000 | -14.1% | 19,396 | +14.1% | 0.38% | +5.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $783,000 | +152.6% | 13,914 | +154.0% | 0.38% | +209.8% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $769,000 | +37.8% | 19,737 | +42.9% | 0.37% | +69.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $730,000 | -46.5% | 25,117 | +10.5% | 0.36% | -34.3% |
| New | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $720,000 | – | 847,000 | +100.0% | 0.35% | – | |
| XEL | Buy | XCEL ENERGY INC | $704,000 | +150.5% | 11,675 | +164.2% | 0.34% | +208.1% |
| BOND | New | PIMCO ETF TRactive bd etf | $696,000 | – | 6,551 | +100.0% | 0.34% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $680,000 | -21.6% | 9,778 | +5.0% | 0.33% | -3.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $631,000 | -1.7% | 22,179 | +29.9% | 0.31% | +20.9% |
| AMGN | Buy | AMGEN INC | $610,000 | -14.6% | 3,009 | +1.7% | 0.30% | +5.3% |
| FLRN | New | SPDR SER TRblomberg brc inv | $558,000 | – | 18,986 | +100.0% | 0.27% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $551,000 | +27.5% | 10,905 | +27.2% | 0.27% | +56.7% |
| Buy | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $547,000 | +2088.0% | 613,000 | +2352.0% | 0.27% | +2560.0% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $540,000 | +36.4% | 4,253 | +56.5% | 0.26% | +67.5% |
| T | Buy | AT&T INC | $537,000 | -17.1% | 18,421 | +11.1% | 0.26% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $530,000 | +23.3% | 5,889 | +91.0% | 0.26% | +51.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $528,000 | -9.0% | 3,513 | +20.3% | 0.26% | +12.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $524,000 | -23.7% | 5,897 | +17.6% | 0.26% | -6.2% |
| NKE | Buy | NIKE INCcl b | $497,000 | -18.3% | 6,001 | +0.0% | 0.24% | +0.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $496,000 | +42.5% | 7,507 | +88.1% | 0.24% | +74.6% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $467,000 | -17.3% | 18,307 | +1.4% | 0.23% | +1.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $416,000 | -8.2% | 9,675 | +12.5% | 0.20% | +12.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $413,000 | -23.8% | 9,322 | +0.1% | 0.20% | -6.1% |
| AOK | Buy | ISHARES TRconser alloc etf | $412,000 | +2.2% | 12,210 | +9.8% | 0.20% | +25.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $393,000 | -19.1% | 18,012 | +21.0% | 0.19% | -0.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $379,000 | +62.7% | 7,766 | +69.7% | 0.18% | +100.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $373,000 | +31.8% | 2,798 | +24.5% | 0.18% | +61.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $367,000 | -21.7% | 9,910 | +5.4% | 0.18% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $367,000 | +7.9% | 9,674 | +98.3% | 0.18% | +32.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $364,000 | -39.6% | 25,469 | +18.9% | 0.18% | -25.9% |
| WMB | Buy | WILLIAMS COS INC | $352,000 | -5.4% | 24,861 | +58.7% | 0.17% | +16.3% |
| SYY | Buy | SYSCO CORP | $311,000 | -46.4% | 6,809 | +0.4% | 0.15% | -34.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $305,000 | -4.4% | 3,373 | +33.1% | 0.15% | +17.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $302,000 | -27.6% | 1,149 | +3.3% | 0.15% | -10.9% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $296,000 | -18.7% | 13,013 | +13.9% | 0.14% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $290,000 | +24.5% | 3,384 | +45.1% | 0.14% | +53.3% |
| ET | Buy | ENERGY TRANSFER LP | $272,000 | -45.2% | 59,105 | +53.0% | 0.13% | -32.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $272,000 | -2.2% | 11,804 | +24.3% | 0.13% | +20.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $271,000 | -9.1% | 3,460 | +29.1% | 0.13% | +11.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $270,000 | -10.3% | 7,860 | +17.5% | 0.13% | +10.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $268,000 | -18.0% | 3,831 | +8.8% | 0.13% | +0.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $267,000 | +31.5% | 23,787 | +121.7% | 0.13% | +62.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $265,000 | -9.2% | 228 | +4.6% | 0.13% | +11.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $252,000 | -13.7% | 9,424 | +25.0% | 0.12% | +6.0% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $248,000 | – | 5,675 | +100.0% | 0.12% | – |
| USHY | New | ISHARES TRbroad usd high | $249,000 | – | 7,024 | +100.0% | 0.12% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $233,000 | +8.9% | 12,375 | +15.4% | 0.11% | +32.9% |
| PFE | Buy | PFIZER INC | $233,000 | -11.7% | 7,145 | +6.2% | 0.11% | +8.7% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $229,000 | – | 4,617 | +100.0% | 0.11% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $213,000 | – | 3,418 | +100.0% | 0.10% | – |
| OKE | Buy | ONEOK INC NEW | $209,000 | -64.2% | 9,562 | +23.8% | 0.10% | -55.8% |
| MRK | Buy | MERCK & CO. INC | $210,000 | -12.1% | 2,731 | +3.8% | 0.10% | +7.4% |
| TFI | New | SPDR SER TRnuveen brc munic | $202,000 | – | 4,040 | +100.0% | 0.10% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $202,000 | -28.6% | 20,250 | +44.6% | 0.10% | -12.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $127,000 | -56.9% | 36,928 | +6.4% | 0.06% | -47.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $110,000 | -77.7% | 33,995 | +35.7% | 0.05% | -72.8% |
| TRGP | Buy | TARGA RES CORP | $83,000 | -68.3% | 12,053 | +87.8% | 0.04% | -61.5% |
| WPX | New | WPX ENERGY INC | $62,000 | – | 20,441 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $50,000 | – | 10,309 | +100.0% | 0.02% | – |
| NML | Buy | NEUBERGER BERMAN MLP AND ENR | $50,000 | -62.1% | 26,510 | +35.9% | 0.02% | -53.8% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $9,000 | – | 21,236 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.