$278 Million is the total value of Aveo Capital Partners, LLC's 194 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $22,260,000 | +373.1% | 257,317 | +373.6% | 8.01% | -15.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,265,000 | +148.0% | 120,829 | +148.3% | 5.14% | -55.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,018,000 | +3221.8% | 41,860 | +2957.7% | 5.05% | +494.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $11,474,000 | +1841.5% | 94,185 | +1842.8% | 4.13% | +247.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,546,000 | +4898.1% | 31,382 | +4508.2% | 3.80% | +793.4% |
| EFA | New | ISHARES TRmsci eafe etf | $7,533,000 | – | 118,346 | +100.0% | 2.71% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,778,000 | – | 24,395 | +100.0% | 2.44% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $6,709,000 | – | 138,503 | +100.0% | 2.42% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $5,680,000 | – | 144,346 | +100.0% | 2.04% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $5,417,000 | +14.0% | 59,194 | +14.0% | 1.95% | -79.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,370,000 | +371.1% | 46,012 | +321.7% | 1.93% | -15.8% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $5,194,000 | – | 177,510 | +100.0% | 1.87% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,104,000 | +29.8% | 283,697 | +22.5% | 1.84% | -76.8% |
| SOXX | New | ISHARES TRphlx semicnd etf | $4,139,000 | – | 13,588 | +100.0% | 1.49% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,090,000 | – | 30,359 | +100.0% | 1.47% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $4,079,000 | – | 24,500 | +100.0% | 1.47% | – |
| USIG | New | ISHARES TRusd inv grde etf | $4,009,000 | – | 65,964 | +100.0% | 1.44% | – |
| IGIB | New | ISHARES TR | $4,005,000 | – | 65,857 | +100.0% | 1.44% | – |
| IXN | New | ISHARES TRglobal tech etf | $3,660,000 | – | 13,882 | +100.0% | 1.32% | – |
| BKF | New | ISHARES INCmsci bric indx | $3,492,000 | – | 75,130 | +100.0% | 1.26% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,423,000 | – | 40,795 | +100.0% | 1.23% | – |
| AAPL | Buy | APPLE INC | $2,989,000 | +1205.2% | 25,806 | +4002.7% | 1.08% | +133.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,653,000 | +678.0% | 15,054 | +623.1% | 0.96% | +39.2% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,506,000 | – | 61,274 | +100.0% | 0.90% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,464,000 | +735.3% | 15,091 | +737.9% | 0.89% | +49.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,455,000 | – | 10,786 | +100.0% | 0.88% | – |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $2,393,000 | -3.0% | 48,102 | -3.3% | 0.86% | -82.6% |
| AOA | New | ISHARES TRaggres alloc etf | $2,352,000 | – | 40,552 | +100.0% | 0.85% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,283,000 | – | 25,881 | +100.0% | 0.82% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,270,000 | +27.9% | 45,515 | +27.8% | 0.82% | -77.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,180,000 | – | 20,857 | +100.0% | 0.78% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,181,000 | – | 12,806 | +100.0% | 0.78% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,165,000 | +42.0% | 81,305 | +41.6% | 0.78% | -74.6% |
| VOO | New | VANGUARD INDEX FDS | $2,004,000 | – | 6,513 | +100.0% | 0.72% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,002,000 | – | 33,205 | +100.0% | 0.72% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,842,000 | – | 8,570 | +100.0% | 0.66% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,787,000 | – | 5,575 | +100.0% | 0.64% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,728,000 | +3.3% | 28,784 | +3.3% | 0.62% | -81.5% |
| MUB | New | ISHARES TRnational mun etf | $1,625,000 | – | 14,021 | +100.0% | 0.58% | – |
| GLD | New | SPDR GOLD TR | $1,602,000 | – | 9,047 | +100.0% | 0.58% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $1,590,000 | – | 15,248 | +100.0% | 0.57% | – |
| AOM | New | ISHARES TRmodert alloc etf | $1,564,000 | – | 38,091 | +100.0% | 0.56% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,547,000 | – | 35,775 | +100.0% | 0.56% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,483,000 | – | 10,063 | +100.0% | 0.53% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,346,000 | – | 11,090 | +100.0% | 0.48% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,340,000 | – | 30,403 | +100.0% | 0.48% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,333,000 | – | 13,797 | +100.0% | 0.48% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,290,000 | +36.7% | 23,976 | +36.7% | 0.46% | -75.6% |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,237,000 | – | 40,141 | +100.0% | 0.44% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,222,000 | – | 5,633 | +100.0% | 0.44% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,181,000 | – | 22,630 | +100.0% | 0.42% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,161,000 | +14.3% | 11,010 | +8.5% | 0.42% | -79.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,161,000 | – | 16,528 | +100.0% | 0.42% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,158,000 | – | 4,422 | +100.0% | 0.42% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,107,000 | +25.5% | 14,376 | +11.9% | 0.40% | -77.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,089,000 | +5.2% | 36,371 | +33.0% | 0.39% | -81.2% |
| AOK | New | ISHARES TRconser alloc etf | $1,081,000 | – | 29,075 | +100.0% | 0.39% | – |
| AMZN | Buy | AMAZON COM INC | $1,052,000 | +376.0% | 334 | +317.5% | 0.38% | -14.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,023,000 | +245.6% | 20,276 | +226.0% | 0.37% | -38.3% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $996,000 | – | 5,373 | +100.0% | 0.36% | – |
| MSFT | Buy | MICROSOFT CORP | $988,000 | +329.6% | 4,699 | +315.5% | 0.36% | -23.1% |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $974,000 | – | 6,214 | +100.0% | 0.35% | – |
| IEMG | New | ISHARES INCcore msci emkt | $968,000 | – | 18,337 | +100.0% | 0.35% | – |
| CVX | Buy | CHEVRON CORP NEW | $937,000 | +0.4% | 13,011 | +24.5% | 0.34% | -82.1% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $893,000 | – | 15,342 | +100.0% | 0.32% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $872,000 | +73.7% | 5,934 | +50.9% | 0.31% | -68.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $873,000 | +288.0% | 5,675 | +268.0% | 0.31% | -30.7% |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $841,000 | – | 824,000 | +100.0% | 0.30% | – | |
| SHV | Buy | ISHARES TRshort treas bd | $828,000 | +40.1% | 7,478 | +40.2% | 0.30% | -75.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $827,000 | +36.2% | 29,586 | +36.4% | 0.30% | -75.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $798,000 | – | 7,217 | +100.0% | 0.29% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $791,000 | – | 21,623 | +100.0% | 0.28% | – |
| XEL | Buy | XCEL ENERGY INC | $786,000 | +267.3% | 11,383 | +232.1% | 0.28% | -34.3% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $782,000 | +0.3% | 19,337 | 0.0% | 0.28% | -82.0% | |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $780,000 | +2.8% | 15,571 | +2.6% | 0.28% | -81.6% |
| NKE | Buy | NIKE INCcl b | $775,000 | +38.9% | 6,173 | +8.5% | 0.28% | -75.2% |
| SDY | New | SPDR SER TRs&p divid etf | $775,000 | – | 8,392 | +100.0% | 0.28% | – |
| MBB | New | ISHARES TRmbs etf | $763,000 | – | 6,910 | +100.0% | 0.28% | – |
| HD | Buy | HOME DEPOT INC | $758,000 | +268.0% | 2,729 | +231.6% | 0.27% | -34.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $744,000 | -0.8% | 6,618 | -1.6% | 0.27% | -82.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $733,000 | – | 46,444 | +100.0% | 0.26% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $733,000 | – | 9,559 | +100.0% | 0.26% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $730,000 | +1.2% | 5,465 | +1.3% | 0.26% | -81.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $715,000 | – | 12,018 | +100.0% | 0.26% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $701,000 | +171.7% | 11,001 | +158.9% | 0.25% | -51.4% |
| WMB | New | WILLIAMS COS INC | $694,000 | – | 35,333 | +100.0% | 0.25% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $680,000 | +225.4% | 5,616 | +225.2% | 0.24% | -41.8% |
| TIP | New | ISHARES TRtips bd etf | $676,000 | – | 5,346 | +100.0% | 0.24% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $671,000 | – | 18,252 | +100.0% | 0.24% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $649,000 | – | 10,825 | +100.0% | 0.23% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $623,000 | +26.1% | 15,905 | +18.0% | 0.22% | -77.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $617,000 | +51.6% | 9,619 | +38.5% | 0.22% | -72.9% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $601,000 | – | 75,120 | +100.0% | 0.22% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $598,000 | +8.9% | 39,734 | +3.6% | 0.22% | -80.5% |
| T | New | AT&T INC | $590,000 | – | 20,682 | +100.0% | 0.21% | – |
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $588,000 | – | 588,000 | +100.0% | 0.21% | – | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $587,000 | +54.1% | 7,345 | +42.0% | 0.21% | -72.5% |
| WMT | New | WALMART INC | $581,000 | – | 4,151 | +100.0% | 0.21% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $566,000 | +10.3% | 11,781 | +5.7% | 0.20% | -80.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $553,000 | +21.8% | 22,990 | +17.1% | 0.20% | -78.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $550,000 | +24.4% | 8,636 | +10.0% | 0.20% | -77.8% |
| RKT | New | ROCKET COS INC | $548,000 | – | 27,500 | +100.0% | 0.20% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $547,000 | – | 4,932 | +100.0% | 0.20% | – |
| MDLA | New | MEDALLIA INC | $537,000 | – | 19,600 | +100.0% | 0.19% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $532,000 | +15.7% | 5,219 | +15.5% | 0.19% | -79.3% |
| AMGN | New | AMGEN INC | $532,000 | – | 2,092 | +100.0% | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $532,000 | – | 3,572 | +100.0% | 0.19% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $529,000 | +22.2% | 8,913 | +11.1% | 0.19% | -78.2% |
| IYZ | Buy | ISHARES TR | $510,000 | +2.4% | 18,753 | +3.8% | 0.18% | -81.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $506,000 | +11.0% | 8,526 | +5.4% | 0.18% | -80.2% |
| IDEV | New | ISHARES TRcore msci intl | $491,000 | – | 9,101 | +100.0% | 0.18% | – |
| ET | New | ENERGY TRANSFER LP | $488,000 | – | 90,105 | +100.0% | 0.18% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $486,000 | +10.5% | 12,945 | +2.0% | 0.18% | -80.2% |
| IYE | New | ISHARES TRu.s. energy etf | $483,000 | – | 30,245 | +100.0% | 0.17% | – |
| IPAC | New | ISHARES TRcore msci pac | $480,000 | – | 8,527 | +100.0% | 0.17% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $475,000 | +124.1% | 8,452 | +121.5% | 0.17% | -60.0% |
| GVI | New | ISHARES TRintrm gov cr etf | $460,000 | – | 3,911 | +100.0% | 0.17% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $458,000 | – | 3,659 | +100.0% | 0.16% | – |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $454,000 | – | 17,669 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $444,000 | – | 303 | +100.0% | 0.16% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $442,000 | – | 16,400 | +100.0% | 0.16% | – |
| SYY | New | SYSCO CORP | $433,000 | – | 6,955 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $425,000 | – | 991 | +100.0% | 0.15% | – |
| IEUR | New | ISHARES TRcore msci euro | $414,000 | – | 9,254 | +100.0% | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $414,000 | – | 282 | +100.0% | 0.15% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $415,000 | +3.8% | 11,755 | +2.4% | 0.15% | -81.5% |
| OKE | New | ONEOK INC NEW | $410,000 | – | 15,767 | +100.0% | 0.15% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $409,000 | – | 3,152 | +100.0% | 0.15% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $406,000 | – | 2,190 | +100.0% | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $399,000 | – | 4,813 | +100.0% | 0.14% | – |
| PEP | Buy | PEPSICO INC | $398,000 | +52.5% | 2,868 | +45.5% | 0.14% | -72.8% |
| TGT | New | TARGET CORP | $395,000 | – | 2,507 | +100.0% | 0.14% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $388,000 | – | 12,688 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INC | $385,000 | – | 2,324 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $375,000 | – | 8,113 | +100.0% | 0.14% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $372,000 | – | 12,248 | +100.0% | 0.13% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $369,000 | +21.0% | 17,382 | +6.1% | 0.13% | -78.3% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $362,000 | – | 11,091 | +100.0% | 0.13% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $359,000 | – | 6,962 | +100.0% | 0.13% | – |
| TRGP | New | TARGA RES CORP | $349,000 | – | 24,900 | +100.0% | 0.13% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $343,000 | – | 12,532 | +100.0% | 0.12% | – |
| V | New | VISA INC | $337,000 | – | 1,686 | +100.0% | 0.12% | – |
| LLY | New | LILLY ELI & CO | $333,000 | – | 2,250 | +100.0% | 0.12% | – |
| DVY | New | ISHARES TRselect divid etf | $333,000 | – | 4,088 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $321,000 | – | 9,351 | +100.0% | 0.12% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $321,000 | – | 6,509 | +100.0% | 0.12% | – |
| IYR | New | ISHARES TRu.s. real es etf | $309,000 | – | 3,876 | +100.0% | 0.11% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $306,000 | – | 32,375 | +100.0% | 0.11% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $302,000 | – | 9,774 | +100.0% | 0.11% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $304,000 | – | 2,883 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $303,000 | – | 8,252 | +100.0% | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $299,000 | – | 2,149 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO. INC | $296,000 | – | 3,571 | +100.0% | 0.11% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $295,000 | – | 1,569 | +100.0% | 0.11% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $294,000 | – | 9,888 | +100.0% | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $290,000 | – | 5,044 | +100.0% | 0.10% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $286,000 | – | 8,822 | +100.0% | 0.10% | – |
| IWB | New | ISHARES TRrus 1000 etf | $287,000 | – | 1,536 | +100.0% | 0.10% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $282,000 | +7.6% | 2,604 | +1.3% | 0.10% | -80.6% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $282,000 | – | 3,568 | +100.0% | 0.10% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $277,000 | – | 5,534 | +100.0% | 0.10% | – |
| HDV | New | ISHARES TRcore high dv etf | $278,000 | – | 3,449 | +100.0% | 0.10% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $268,000 | – | 10,215 | +100.0% | 0.10% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $265,000 | – | 1,473 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $263,000 | – | 4,071 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $255,000 | – | 2,647 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $250,000 | – | 803 | +100.0% | 0.09% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $247,000 | – | 1,483 | +100.0% | 0.09% | – |
| PSA | New | PUBLIC STORAGE | $248,000 | – | 1,115 | +100.0% | 0.09% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $245,000 | – | 2,414 | +100.0% | 0.09% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $241,000 | +12.6% | 1,539 | +2.7% | 0.09% | -79.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $243,000 | – | 4,472 | +100.0% | 0.09% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $242,000 | – | 2,583 | +100.0% | 0.09% | – |
| IBB | New | ISHARES TRnasdaq biotech | $235,000 | – | 1,734 | +100.0% | 0.08% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $235,000 | – | 4,631 | +100.0% | 0.08% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $233,000 | – | 1,960 | +100.0% | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $217,000 | – | 829 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $218,000 | – | 5,545 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $213,000 | – | 629 | +100.0% | 0.08% | – |
| D | New | DOMINION ENERGY INC | $214,000 | – | 2,712 | +100.0% | 0.08% | – |
| IUSB | New | ISHARES TRcore total usd | $207,000 | – | 3,799 | +100.0% | 0.08% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $206,000 | – | 7,200 | +100.0% | 0.07% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $206,000 | – | 1,953 | +100.0% | 0.07% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $199,000 | – | 197,000 | +100.0% | 0.07% | – | |
| EQL | New | ALPS ETF TRequal sec etf | $201,000 | – | 2,603 | +100.0% | 0.07% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $146,000 | – | 10,000 | +100.0% | 0.05% | – |
| NML | New | NEUBERGER BERMAN MLP AND ENR | $89,000 | – | 37,310 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $83,000 | – | 12,419 | +100.0% | 0.03% | – |
| WPX | New | WPX ENERGY INC | $70,000 | – | 14,272 | +100.0% | 0.02% | – |
| ENDP | ENDO INTL PLC | $40,000 | -2.4% | 12,083 | 0.0% | 0.01% | -83.1% | |
| MGEN | MIRAGEN THERAPEUTICS INC | $13,000 | -31.6% | 16,732 | 0.0% | 0.01% | -86.8% | |
| GLD | New | SPDR GOLD TRcall | $0 | – | 300 | +100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -21,221 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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/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 |
| 13F-HR | 2022-02-11 |
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.