$64.7 Million is the total value of Aveo Capital Partners, LLC's 67 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -16,732 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -14,272 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,419 | -100.0% | -0.03% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -37,310 | -100.0% | -0.03% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -10,000 | -100.0% | -0.05% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -2,603 | -100.0% | -0.07% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -197,000 | -100.0% | -0.07% | – | |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -7,200 | -100.0% | -0.07% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -3,799 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,712 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -629 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -829 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,545 | -100.0% | -0.08% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -1,960 | -100.0% | -0.08% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,631 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,734 | -100.0% | -0.08% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,583 | -100.0% | -0.09% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,414 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,483 | -100.0% | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,115 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -803 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,647 | -100.0% | -0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,071 | -100.0% | -0.10% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,473 | -100.0% | -0.10% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -10,215 | -100.0% | -0.10% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,449 | -100.0% | -0.10% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,534 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,568 | -100.0% | -0.10% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,536 | -100.0% | -0.10% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -8,822 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,044 | -100.0% | -0.10% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -9,888 | -100.0% | -0.11% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,569 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,571 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,149 | -100.0% | -0.11% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,883 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,252 | -100.0% | -0.11% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -9,774 | -100.0% | -0.11% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -32,375 | -100.0% | -0.11% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,876 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,351 | -100.0% | -0.12% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -6,509 | -100.0% | -0.12% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,088 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,250 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -1,686 | -100.0% | -0.12% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -12,532 | -100.0% | -0.12% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -24,900 | -100.0% | -0.13% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -6,962 | -100.0% | -0.13% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -11,091 | -100.0% | -0.13% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -17,382 | -100.0% | -0.13% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -12,248 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,113 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,324 | -100.0% | -0.14% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -12,688 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,507 | -100.0% | -0.14% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,813 | -100.0% | -0.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,190 | -100.0% | -0.15% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,152 | -100.0% | -0.15% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -15,767 | -100.0% | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -282 | -100.0% | -0.15% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -9,254 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -991 | -100.0% | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,955 | -100.0% | -0.16% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -16,400 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -303 | -100.0% | -0.16% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -17,669 | -100.0% | -0.16% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -3,659 | -100.0% | -0.16% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,911 | -100.0% | -0.17% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -8,527 | -100.0% | -0.17% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -30,245 | -100.0% | -0.17% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -90,105 | -100.0% | -0.18% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -9,101 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,092 | -100.0% | -0.19% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,932 | -100.0% | -0.20% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -27,500 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,151 | -100.0% | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -20,682 | -100.0% | -0.21% | – |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -588,000 | -100.0% | -0.21% | – | |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -75,120 | -100.0% | -0.22% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -10,825 | -100.0% | -0.23% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -18,252 | -100.0% | -0.24% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,346 | -100.0% | -0.24% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -35,333 | -100.0% | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,018 | -100.0% | -0.26% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -9,559 | -100.0% | -0.26% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -46,444 | -100.0% | -0.26% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -6,910 | -100.0% | -0.28% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -8,392 | -100.0% | -0.28% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -21,623 | -100.0% | -0.28% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,217 | -100.0% | -0.29% | – |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -824,000 | -100.0% | -0.30% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -15,342 | -100.0% | -0.32% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -18,337 | -100.0% | -0.35% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -6,214 | -100.0% | -0.35% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -5,373 | -100.0% | -0.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -334 | -100.0% | -0.38% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -29,075 | -100.0% | -0.39% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -4,422 | -100.0% | -0.42% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -16,528 | -100.0% | -0.42% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -22,630 | -100.0% | -0.42% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,633 | -100.0% | -0.44% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -40,141 | -100.0% | -0.44% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -13,797 | -100.0% | -0.48% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -30,403 | -100.0% | -0.48% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -11,090 | -100.0% | -0.48% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -10,063 | -100.0% | -0.53% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -35,775 | -100.0% | -0.56% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -38,091 | -100.0% | -0.56% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -15,248 | -100.0% | -0.57% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -9,047 | -100.0% | -0.58% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -5,575 | -100.0% | -0.64% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -8,570 | -100.0% | -0.66% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -33,205 | -100.0% | -0.72% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,513 | -100.0% | -0.72% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -20,857 | -100.0% | -0.78% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -12,806 | -100.0% | -0.78% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -25,881 | -100.0% | -0.82% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -40,552 | -100.0% | -0.85% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -10,786 | -100.0% | -0.88% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -61,274 | -100.0% | -0.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,806 | -100.0% | -1.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -40,795 | -100.0% | -1.23% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -75,130 | -100.0% | -1.26% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -13,882 | -100.0% | -1.32% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -65,857 | -100.0% | -1.44% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -65,964 | -100.0% | -1.44% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -24,500 | -100.0% | -1.47% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -30,359 | -100.0% | -1.47% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -13,588 | -100.0% | -1.49% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -177,510 | -100.0% | -1.87% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -144,346 | -100.0% | -2.04% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -138,503 | -100.0% | -2.42% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -24,395 | -100.0% | -2.44% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -118,346 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.