$49.9 Million is the total value of Aveo Capital Partners, LLC's 60 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -21,236 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,309 | -100.0% | -0.02% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -26,510 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -20,441 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -12,053 | -100.0% | -0.04% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -33,995 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -36,928 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,840 | -100.0% | -0.10% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -20,250 | -100.0% | -0.10% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,040 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,731 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,562 | -100.0% | -0.10% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,418 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,497 | -100.0% | -0.10% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,536 | -100.0% | -0.11% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -9,005 | -100.0% | -0.11% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,944 | -100.0% | -0.11% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,617 | -100.0% | -0.11% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,860 | -100.0% | -0.11% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -12,375 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,145 | -100.0% | -0.11% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -6,602 | -100.0% | -0.12% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -282,000 | -100.0% | -0.12% | – | |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -7,024 | -100.0% | -0.12% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -5,675 | -100.0% | -0.12% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -9,424 | -100.0% | -0.12% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -15,548 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -228 | -100.0% | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,831 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,860 | -100.0% | -0.13% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -59,105 | -100.0% | -0.13% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,460 | -100.0% | -0.13% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,384 | -100.0% | -0.14% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -13,013 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,147 | -100.0% | -0.14% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,149 | -100.0% | -0.15% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,373 | -100.0% | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,809 | -100.0% | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -270 | -100.0% | -0.15% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -24,861 | -100.0% | -0.17% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,462 | -100.0% | -0.17% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -25,469 | -100.0% | -0.18% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -9,910 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,674 | -100.0% | -0.18% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -863 | -100.0% | -0.18% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,766 | -100.0% | -0.18% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -18,012 | -100.0% | -0.19% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -8,835 | -100.0% | -0.20% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -12,210 | -100.0% | -0.20% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -9,322 | -100.0% | -0.20% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -9,675 | -100.0% | -0.20% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,748 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,538 | -100.0% | -0.23% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -18,307 | -100.0% | -0.23% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,895 | -100.0% | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,010 | -100.0% | -0.23% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -7,507 | -100.0% | -0.24% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,897 | -100.0% | -0.26% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,513 | -100.0% | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,889 | -100.0% | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -18,421 | -100.0% | -0.26% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,253 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,173 | -100.0% | -0.27% | – |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -613,000 | -100.0% | -0.27% | – | |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -10,905 | -100.0% | -0.27% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -18,986 | -100.0% | -0.27% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -7,966 | -100.0% | -0.28% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,370 | -100.0% | -0.29% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,704 | -100.0% | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,009 | -100.0% | -0.30% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -21,534 | -100.0% | -0.30% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -22,179 | -100.0% | -0.31% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -6,832 | -100.0% | -0.32% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,109 | -100.0% | -0.33% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -9,778 | -100.0% | -0.33% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $0 | – | -847,000 | -100.0% | -0.35% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -13,914 | -100.0% | -0.38% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -19,396 | -100.0% | -0.38% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -6,653 | -100.0% | -0.40% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -11,322 | -100.0% | -0.44% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -22,152 | -100.0% | -0.45% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -29,514 | -100.0% | -0.49% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,614 | -100.0% | -0.52% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -20,864 | -100.0% | -0.57% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -38,051 | -100.0% | -0.62% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -11,352 | -100.0% | -0.62% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -35,775 | -100.0% | -0.64% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -59,406 | -100.0% | -0.69% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -18,182 | -100.0% | -0.72% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -16,440 | -100.0% | -0.72% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -30,722 | -100.0% | -0.74% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,732 | -100.0% | -0.78% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -53,439 | -100.0% | -0.78% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -15,620 | -100.0% | -0.81% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,940 | -100.0% | -0.87% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -12,689 | -100.0% | -0.91% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -40,152 | -100.0% | -0.93% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -24,031 | -100.0% | -1.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -25,110 | -100.0% | -1.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -65,024 | -100.0% | -1.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -44,546 | -100.0% | -1.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,578 | -100.0% | -1.26% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -16,494 | -100.0% | -1.34% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -113,474 | -100.0% | -1.37% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -15,633 | -100.0% | -1.39% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -96,514 | -100.0% | -1.42% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -25,858 | -100.0% | -1.44% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -24,793 | -100.0% | -1.46% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -19,208 | -100.0% | -1.46% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -14,945 | -100.0% | -1.49% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -131,167 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.