$479 Million is the total value of Aveo Capital Partners, LLC's 255 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $24,156,000 | +33.1% | 210,367 | +33.7% | 5.04% | +25.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,011,000 | +14.5% | 51,092 | +14.3% | 4.59% | +8.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $20,129,000 | -12.7% | 230,067 | -12.1% | 4.20% | -17.5% |
| UJB | Buy | PROSHARES TRultra high yld | $18,113,000 | +4.6% | 231,587 | +3.9% | 3.78% | -1.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $14,578,000 | +119.3% | 169,221 | +119.4% | 3.04% | +107.2% |
| UWM | New | PROSHARES TR | $14,305,000 | – | 264,666 | +100.0% | 2.98% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $11,279,000 | +30.5% | 97,888 | +30.8% | 2.35% | +23.3% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $11,236,000 | +34.4% | 533,754 | +28.3% | 2.34% | +27.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,424,000 | +4.4% | 76,200 | +4.8% | 1.76% | -1.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $8,373,000 | -10.4% | 150,952 | -9.6% | 1.75% | -15.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,195,000 | -1.2% | 142,588 | -1.5% | 1.50% | -6.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,032,000 | +1.0% | 81,234 | +1.8% | 1.26% | -4.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,460,000 | -3.4% | 104,828 | -0.1% | 1.14% | -8.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,382,000 | +4.0% | 22,733 | +4.3% | 1.12% | -1.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $5,242,000 | +28.8% | 158,607 | +28.2% | 1.09% | +21.6% |
| GBF | New | ISHARES TRgov/cred bd etf | $5,221,000 | – | 42,819 | +100.0% | 1.09% | – |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $5,213,000 | +1631.9% | 210,039 | +1641.2% | 1.09% | +1547.0% |
| SSO | Sell | PROSHARES TR | $5,141,000 | -20.2% | 42,906 | -20.5% | 1.07% | -24.6% |
| TIP | Buy | ISHARES TRtips bd etf | $4,929,000 | +1641.7% | 38,601 | +1644.3% | 1.03% | +1531.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,840,000 | +2.5% | 144,876 | +3.4% | 1.01% | -3.3% |
| USIG | New | ISHARES TRusd inv grde etf | $4,786,000 | – | 79,635 | +100.0% | 1.00% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $4,776,000 | +1062.0% | 153,565 | +1063.2% | 1.00% | +994.5% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $4,671,000 | +136.0% | 23,709 | +162.3% | 0.97% | +122.9% |
| TLH | New | ISHARES TR10-20 yr trs etf | $4,642,000 | – | 31,560 | +100.0% | 0.97% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,600,000 | +803.7% | 34,579 | +813.6% | 0.96% | +756.2% |
| AAPL | Buy | APPLE INC | $4,504,000 | +29.2% | 31,832 | +25.1% | 0.94% | +21.9% |
| MUB | Sell | ISHARES TRnational mun etf | $4,498,000 | -2.2% | 38,718 | -1.3% | 0.94% | -7.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,299,000 | +348.7% | 19,653 | +370.7% | 0.90% | +323.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,290,000 | +6.5% | 28,731 | +5.3% | 0.90% | +0.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,270,000 | +9.0% | 31,541 | +10.7% | 0.89% | +3.0% |
| EFV | Buy | ISHARES TReafe value etf | $4,220,000 | +635.2% | 82,992 | +648.9% | 0.88% | +592.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,169,000 | +1.5% | 82,563 | +3.5% | 0.87% | -4.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,158,000 | -2.7% | 42,494 | +1.8% | 0.87% | -8.2% |
| REZ | New | ISHARES TRresidential mult | $3,940,000 | – | 46,046 | +100.0% | 0.82% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,876,000 | +5.1% | 21,597 | +4.6% | 0.81% | -0.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,871,000 | +7.8% | 30,411 | +6.6% | 0.81% | +1.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $3,852,000 | -1.4% | 55,183 | -0.3% | 0.80% | -7.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,694,000 | -2.6% | 74,782 | -2.3% | 0.77% | -8.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,626,000 | +6.3% | 96,613 | +3.9% | 0.76% | +0.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,543,000 | +5.5% | 79,712 | +5.2% | 0.74% | -0.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,538,000 | +0.2% | 55,393 | -0.8% | 0.74% | -5.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,524,000 | +8.2% | 43,994 | +9.4% | 0.74% | +2.2% |
| VOO | Sell | VANGUARD INDEX FDS | $3,460,000 | -0.3% | 8,774 | -0.5% | 0.72% | -5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,412,000 | -4.8% | 43,738 | -3.7% | 0.71% | -10.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,403,000 | +21.2% | 23,582 | +21.2% | 0.71% | +14.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,367,000 | -5.7% | 42,567 | -1.9% | 0.70% | -11.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $3,344,000 | +41.0% | 93,303 | +35.7% | 0.70% | +33.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,313,000 | +4.1% | 15,150 | +7.2% | 0.69% | -1.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,295,000 | +435.8% | 21,430 | +610.3% | 0.69% | +405.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,098,000 | +5.1% | 45,001 | +6.8% | 0.65% | -0.8% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $3,075,000 | +38.0% | 176,096 | +39.1% | 0.64% | +30.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,915,000 | -9.0% | 6,793 | -9.3% | 0.61% | -14.1% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,790,000 | -36.5% | 103,876 | -35.6% | 0.58% | -40.1% |
| CBON | Buy | VANECK ETF TRUSTchina bond etf | $2,745,000 | +43.5% | 112,545 | +41.7% | 0.57% | +35.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,624,000 | -9.0% | 11,818 | -8.6% | 0.55% | -14.1% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $2,548,000 | -17.6% | 51,399 | -17.4% | 0.53% | -22.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,511,000 | -5.2% | 8,652 | -6.3% | 0.52% | -10.4% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $2,453,000 | – | 31,595 | +100.0% | 0.51% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,330,000 | -0.9% | 43,512 | -0.8% | 0.49% | -6.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,253,000 | -21.0% | 44,717 | -13.5% | 0.47% | -25.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,201,000 | -8.3% | 20,161 | -5.1% | 0.46% | -13.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,198,000 | +8.3% | 45,483 | +8.5% | 0.46% | +2.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,157,000 | +2.1% | 48,214 | +2.8% | 0.45% | -3.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,128,000 | +28.2% | 71,296 | +28.9% | 0.44% | +21.0% |
| MSFT | Buy | MICROSOFT CORP | $2,123,000 | +23.5% | 7,530 | +18.7% | 0.44% | +16.6% |
| EZJ | New | PROSHARES TRul msci jp etf | $2,055,000 | – | 41,466 | +100.0% | 0.43% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,038,000 | -4.2% | 40,743 | +4.0% | 0.42% | -9.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,896,000 | -6.8% | 52,357 | -5.3% | 0.40% | -12.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,750,000 | +26.5% | 44,282 | +44.7% | 0.36% | +19.7% |
| AMZN | Buy | AMAZON COM INC | $1,620,000 | +25.9% | 493 | +31.8% | 0.34% | +19.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,576,000 | +71.3% | 17,823 | +79.3% | 0.33% | +62.1% |
| GLD | Sell | SPDR GOLD TR | $1,532,000 | -15.4% | 9,329 | -14.6% | 0.32% | -20.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,529,000 | +27.0% | 35,898 | +31.0% | 0.32% | +19.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,516,000 | -3.6% | 24,861 | +0.2% | 0.32% | -8.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,469,000 | +51.8% | 27,563 | +52.0% | 0.31% | +43.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,455,000 | +24.5% | 6,167 | +29.2% | 0.30% | +17.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,450,000 | -4.4% | 15,859 | -4.3% | 0.30% | -9.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,440,000 | -4.7% | 14,193 | -1.6% | 0.30% | -10.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,398,000 | -4.1% | 23,323 | -4.1% | 0.29% | -9.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,320,000 | -5.9% | 12,949 | -5.9% | 0.28% | -11.3% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,278,000 | -6.5% | 22,778 | -2.3% | 0.27% | -11.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,257,000 | -70.8% | 3,512 | -71.1% | 0.26% | -72.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,229,000 | -2.9% | 14,387 | -2.4% | 0.26% | -8.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,211,000 | -12.1% | 19,148 | -8.7% | 0.25% | -16.8% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $1,208,000 | +59.8% | 46,551 | +56.6% | 0.25% | +50.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,184,000 | -76.0% | 32,423 | -75.8% | 0.25% | -77.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,181,000 | +142.0% | 39,177 | +142.7% | 0.25% | +127.8% |
| EQL | Buy | ALPS ETF TRequal sec etf | $1,142,000 | +4.0% | 11,481 | +4.7% | 0.24% | -2.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,135,000 | -6.2% | 52,448 | +4.6% | 0.24% | -11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,101,000 | +28.8% | 412 | +17.7% | 0.23% | +21.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,070,000 | -8.5% | 6,320 | -6.1% | 0.22% | -13.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,058,000 | +1.8% | 10,398 | +1.9% | 0.22% | -3.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,056,000 | -10.7% | 17,106 | -3.2% | 0.22% | -15.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,038,000 | -9.3% | 4,419 | -10.6% | 0.22% | -14.6% |
| WMB | Buy | WILLIAMS COS INC | $1,025,000 | +2.2% | 39,531 | +4.7% | 0.21% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,021,000 | -2.3% | 17,357 | +4.8% | 0.21% | -7.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,002,000 | +6.8% | 6,688 | +7.5% | 0.21% | +1.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,003,000 | +309.4% | 36,793 | +344.6% | 0.21% | +287.0% |
| TRGP | Buy | TARGA RES CORP | $998,000 | +12.5% | 20,275 | +1.6% | 0.21% | +6.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $988,000 | -16.5% | 17,348 | -16.3% | 0.21% | -21.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $966,000 | +10.5% | 5,982 | +12.7% | 0.20% | +4.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $960,000 | +0.9% | 12,745 | +2.4% | 0.20% | -4.8% |
| NKE | Buy | NIKE INCcl b | $947,000 | -5.2% | 6,522 | +0.9% | 0.20% | -10.4% |
| AGZ | Buy | ISHARES TRagency bond etf | $940,000 | +84.3% | 7,933 | +84.3% | 0.20% | +73.5% |
| SHV | Sell | ISHARES TRshort treas bd | $933,000 | -44.5% | 8,448 | -44.5% | 0.20% | -47.4% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $913,000 | +0.3% | 43,570 | +2.6% | 0.19% | -5.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $868,000 | -28.9% | 20,398 | -24.0% | 0.18% | -33.0% |
| ET | Buy | ENERGY TRANSFER L P | $861,000 | -6.0% | 89,874 | +4.2% | 0.18% | -10.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $831,000 | -9.8% | 31,318 | -9.5% | 0.17% | -14.8% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $820,000 | -13.0% | 137,549 | -1.7% | 0.17% | -17.8% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $811,000 | +0.1% | 25,866 | +1.5% | 0.17% | -5.6% |
| AOK | Sell | ISHARES TRconser alloc etf | $803,000 | -24.5% | 20,317 | -24.0% | 0.17% | -28.9% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $798,000 | -23.8% | 15,365 | -23.4% | 0.17% | -28.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $784,000 | +50.2% | 1,757 | +52.9% | 0.16% | +42.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $787,000 | +28.4% | 10,643 | +31.7% | 0.16% | +21.5% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $787,000 | +1.2% | 19,460 | +1.3% | 0.16% | -4.7% |
| TSLA | Buy | TESLA INC | $771,000 | +31.1% | 994 | +14.9% | 0.16% | +23.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $773,000 | +68.0% | 7,855 | +68.2% | 0.16% | +57.8% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $765,000 | +26.9% | 15,430 | +62.2% | 0.16% | +20.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $763,000 | +24.5% | 7,450 | +24.0% | 0.16% | +17.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $764,000 | -17.0% | 6,498 | -13.6% | 0.16% | -21.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $751,000 | -11.4% | 7,676 | -9.8% | 0.16% | -16.0% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $754,000 | +1.3% | 17,029 | 0.0% | 0.16% | -4.3% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $735,000 | -26.0% | 5,645 | -25.8% | 0.15% | -30.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $729,000 | -1.9% | 13,501 | +1.8% | 0.15% | -7.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $731,000 | -5.4% | 2,610 | -2.2% | 0.15% | -11.1% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $722,000 | +12.6% | 23,850 | -1.4% | 0.15% | +6.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $722,000 | +125.6% | 3,593 | +125.5% | 0.15% | +112.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $722,000 | -5.2% | 3,961 | -2.0% | 0.15% | -10.1% |
| HD | Buy | HOME DEPOT INC | $714,000 | +22.5% | 2,175 | +18.9% | 0.15% | +15.5% |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $708,000 | -2.6% | 12,643 | 0.0% | 0.15% | -8.1% | |
| SYY | Buy | SYSCO CORP | $707,000 | +1.1% | 9,000 | +0.1% | 0.15% | -4.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $704,000 | +44.0% | 6,780 | +44.7% | 0.15% | +36.1% |
| GOOG | ALPHABET INCcap stk cl c | $685,000 | +6.4% | 257 | 0.0% | 0.14% | +0.7% | |
| OKE | Buy | ONEOK INC NEW | $677,000 | +6.3% | 11,671 | +2.0% | 0.14% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $672,000 | -4.4% | 4,813 | -3.7% | 0.14% | -9.7% |
| XEL | Sell | XCEL ENERGY INC | $661,000 | -5.3% | 10,571 | -0.2% | 0.14% | -10.4% |
| PEP | Buy | PEPSICO INC | $663,000 | +4.9% | 4,405 | +3.4% | 0.14% | -1.4% |
| TGT | Buy | TARGET CORP | $650,000 | -3.6% | 2,840 | +1.9% | 0.14% | -8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $626,000 | -0.9% | 11,192 | +1.0% | 0.13% | -6.4% |
| MBB | Sell | ISHARES TRmbs etf | $629,000 | -15.2% | 5,817 | -15.2% | 0.13% | -20.1% |
| IDEV | ISHARES TRcore msci intl | $626,000 | -0.9% | 9,372 | 0.0% | 0.13% | -6.4% | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $617,000 | -1.3% | 10,969 | -0.0% | 0.13% | -6.5% |
| T | Buy | AT&T INC | $594,000 | -1.5% | 21,983 | +5.0% | 0.12% | -6.8% |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $595,000 | -0.7% | 588,000 | 0.0% | 0.12% | -6.1% | ||
| IYZ | Buy | ISHARES TR | $596,000 | -1.7% | 18,361 | +0.7% | 0.12% | -7.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $577,000 | +1.1% | 18,840 | +1.0% | 0.12% | -4.8% |
| XSW | New | SPDR SER TR | $571,000 | – | 3,324 | +100.0% | 0.12% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $571,000 | +1.2% | 9,737 | +0.7% | 0.12% | -4.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $567,000 | -46.6% | 6,917 | -46.5% | 0.12% | -49.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $560,000 | +8.7% | 13,568 | +8.7% | 0.12% | +2.6% |
| IPAC | Sell | ISHARES TRcore msci pac | $546,000 | +0.6% | 8,149 | -0.4% | 0.11% | -5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $547,000 | -2.1% | 2,081 | +0.0% | 0.11% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $528,000 | +8.2% | 3,223 | +2.7% | 0.11% | +1.9% |
| EWC | New | ISHARES INCmsci cda etf | $521,000 | – | 14,341 | +100.0% | 0.11% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $524,000 | – | 7,456 | +100.0% | 0.11% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $506,000 | -0.6% | 15,448 | +0.8% | 0.11% | -5.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $501,000 | +1.6% | 36,289 | +3.3% | 0.10% | -4.6% |
| FB | Buy | FACEBOOK INCcl a | $499,000 | -1.6% | 1,471 | +0.9% | 0.10% | -7.1% |
| LLY | Sell | LILLY ELI & CO | $490,000 | -0.8% | 2,120 | -1.5% | 0.10% | -6.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $487,000 | +0.4% | 10,554 | +2.8% | 0.10% | -4.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $486,000 | +1.7% | 12,638 | +2.3% | 0.10% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $461,000 | -3.6% | 1,179 | -1.3% | 0.10% | -9.4% |
| ABT | Buy | ABBOTT LABS | $462,000 | +3.1% | 3,911 | +1.2% | 0.10% | -3.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $460,000 | -2.1% | 4,178 | -0.1% | 0.10% | -7.7% |
| IEUR | Sell | ISHARES TRcore msci euro | $455,000 | -4.0% | 8,121 | -1.9% | 0.10% | -9.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $448,000 | +43.6% | 11,588 | +46.7% | 0.09% | +34.8% |
| D | Buy | DOMINION ENERGY INC | $437,000 | -0.5% | 5,990 | +0.5% | 0.09% | -6.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $434,000 | +13.0% | 5,907 | +13.1% | 0.09% | +7.1% |
| PFE | Sell | PFIZER INC | $436,000 | +4.1% | 10,148 | -5.1% | 0.09% | -2.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $438,000 | -16.9% | 37,225 | +4.3% | 0.09% | -21.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $435,000 | +55.9% | 2,574 | +42.1% | 0.09% | +46.8% |
| WMT | Sell | WALMART INC | $429,000 | -2.5% | 3,077 | -1.3% | 0.09% | -8.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $421,000 | +6.9% | 731 | +8.6% | 0.09% | +1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $407,000 | +1.8% | 2,911 | -1.9% | 0.08% | -3.4% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $406,000 | +20.1% | 12,738 | +19.1% | 0.08% | +13.3% |
| CSCO | Buy | CISCO SYS INC | $409,000 | +8.8% | 7,517 | +5.9% | 0.08% | +2.4% |
| IUSB | Buy | ISHARES TRcore total usd | $406,000 | +92.4% | 7,622 | +93.2% | 0.08% | +80.9% |
| SRE | Buy | SEMPRA | $402,000 | +2.6% | 3,181 | +7.5% | 0.08% | -3.4% |
| KO | Sell | COCA COLA CO | $394,000 | -4.4% | 7,514 | -1.4% | 0.08% | -9.9% |
| V | Buy | VISA INC | $394,000 | +31.8% | 1,767 | +38.3% | 0.08% | +24.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $386,000 | +2.4% | 10,880 | +6.0% | 0.08% | -2.4% |
| AMGN | Buy | AMGEN INC | $379,000 | -12.5% | 1,783 | +0.3% | 0.08% | -17.7% |
| ABBV | Buy | ABBVIE INC | $379,000 | -2.1% | 3,512 | +2.2% | 0.08% | -7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $372,000 | +4.2% | 2,680 | +10.0% | 0.08% | -1.3% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $367,000 | +10.2% | 8,968 | +10.0% | 0.08% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $371,000 | +0.8% | 1,361 | +2.9% | 0.08% | -4.9% |
| CTAS | Buy | CINTAS CORP | $368,000 | +0.5% | 966 | +0.8% | 0.08% | -4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $366,000 | -4.4% | 1,054 | +0.5% | 0.08% | -10.6% |
| PSA | Buy | PUBLIC STORAGE | $356,000 | -0.3% | 1,198 | +0.9% | 0.07% | -6.3% |
| COP | Buy | CONOCOPHILLIPS | $355,000 | +14.9% | 5,232 | +3.3% | 0.07% | +8.8% |
| MRK | Buy | MERCK & CO INC | $353,000 | -2.2% | 4,699 | +1.2% | 0.07% | -7.5% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $351,000 | +2.3% | 13,893 | +7.0% | 0.07% | -3.9% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $350,000 | -5.7% | 10,150 | +1.8% | 0.07% | -11.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $347,000 | +65.2% | 2,493 | +64.3% | 0.07% | +56.5% |
| DIS | Buy | DISNEY WALT CO | $336,000 | +12.4% | 1,987 | +16.7% | 0.07% | +6.1% |
| CRM | Buy | SALESFORCE COM INC | $336,000 | +58.5% | 1,238 | +43.0% | 0.07% | +48.9% |
| BAC | Buy | BK OF AMERICA CORP | $337,000 | +6.6% | 7,946 | +3.8% | 0.07% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $332,000 | +12.2% | 7,297 | +17.5% | 0.07% | +6.2% |
| ARKG | New | ARK ETF TRgenomic rev etf | $325,000 | – | 4,354 | +100.0% | 0.07% | – |
| EFG | New | ISHARES TReafe grwth etf | $321,000 | – | 3,015 | +100.0% | 0.07% | – |
| NEAR | ISHARES U S ETF TRblackrock st mat | $316,000 | 0.0% | 6,296 | 0.0% | 0.07% | -5.7% | |
| SBUX | Buy | STARBUCKS CORP | $310,000 | +2.0% | 2,811 | +3.2% | 0.06% | -3.0% |
| EMXC | ISHARES INCmsci emrg chn | $310,000 | -2.8% | 5,115 | 0.0% | 0.06% | -7.1% | |
| INVH | New | INVITATION HOMES INC | $309,000 | – | 8,065 | +100.0% | 0.06% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $304,000 | -13.4% | 8,879 | -5.9% | 0.06% | -19.2% |
| ECL | Buy | ECOLAB INC | $295,000 | +2.1% | 1,413 | +0.6% | 0.06% | -3.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $298,000 | -10.0% | 1,262 | -10.0% | 0.06% | -15.1% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $291,000 | -60.7% | 7,133 | -59.7% | 0.06% | -62.6% |
| NFLX | Buy | NETFLIX INC | $283,000 | +24.1% | 463 | +7.4% | 0.06% | +18.0% |
| MMM | Buy | 3M CO | $284,000 | -10.4% | 1,617 | +1.3% | 0.06% | -15.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $285,000 | -22.1% | 9,688 | -10.0% | 0.06% | -27.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $280,000 | +2.2% | 3,254 | +1.4% | 0.06% | -4.9% |
| BX | Buy | BLACKSTONE INC | $279,000 | +20.3% | 2,395 | +0.3% | 0.06% | +13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $271,000 | +23.7% | 475 | +9.4% | 0.06% | +18.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $270,000 | -5.3% | 2,017 | -3.4% | 0.06% | -11.1% |
| INTC | Sell | INTEL CORP | $263,000 | -16.2% | 4,945 | -11.6% | 0.06% | -20.3% |
| ZTS | Buy | ZOETIS INCcl a | $265,000 | +11.3% | 1,364 | +6.7% | 0.06% | +3.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $260,000 | +7.4% | 5,022 | +0.8% | 0.05% | +1.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $260,000 | -3.3% | 2,615 | -2.8% | 0.05% | -8.5% |
| FXE | INVESCO CURRENCYSHARES EURO | $256,000 | -2.7% | 2,372 | 0.0% | 0.05% | -8.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $252,000 | -24.3% | 4,262 | -14.5% | 0.05% | -28.4% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $255,000 | -1.5% | 1,613 | 0.0% | 0.05% | -7.0% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $254,000 | -3.8% | 9,997 | -2.5% | 0.05% | -8.6% |
| USHY | New | ISHARES TRbroad usd high | $253,000 | – | 6,095 | +100.0% | 0.05% | – |
| USB | Sell | US BANCORP DEL | $249,000 | -1.2% | 4,181 | -5.5% | 0.05% | -7.1% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $244,000 | – | 8,429 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $242,000 | -0.4% | 2,481 | +0.9% | 0.05% | -7.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $242,000 | -39.5% | 2,960 | -32.5% | 0.05% | -43.2% |
| MCD | Buy | MCDONALDS CORP | $236,000 | +18.0% | 977 | +12.7% | 0.05% | +11.4% |
| ACN | New | ACCENTURE PLC IRELAND | $237,000 | – | 740 | +100.0% | 0.05% | – |
| QLD | Sell | PROSHARES TR | $229,000 | -98.1% | 3,142 | -98.1% | 0.05% | -98.2% |
| EWL | Sell | ISHARES INCmsci switzerland | $224,000 | -5.9% | 4,807 | -1.9% | 0.05% | -11.3% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $225,000 | – | 2,514 | +100.0% | 0.05% | – |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $222,000 | -3.1% | 2,103 | -3.0% | 0.05% | -9.8% |
| IXUS | ISHARES TRcore msci total | $214,000 | -3.2% | 3,019 | 0.0% | 0.04% | -8.2% | |
| KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $216,000 | – | 4,115 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $211,000 | +3.4% | 2,484 | +1.8% | 0.04% | -2.2% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $211,000 | -15.3% | 1,911 | +1.9% | 0.04% | -20.0% |
| DVN | New | DEVON ENERGY CORP NEW | $209,000 | – | 5,892 | +100.0% | 0.04% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $206,000 | +1.0% | 2,507 | +0.6% | 0.04% | -4.4% |
| COST | New | COSTCO WHSL CORP NEW | $208,000 | – | 462 | +100.0% | 0.04% | – |
| EMR | Sell | EMERSON ELEC CO | $203,000 | -4.7% | 2,159 | -2.5% | 0.04% | -10.6% |
| WTRG | New | ESSENTIAL UTILS INC | $201,000 | – | 4,353 | +100.0% | 0.04% | – |
| PROSPECT CAP CORPnote 4.950% 7/1 | $202,000 | 0.0% | 197,000 | 0.0% | 0.04% | -6.7% | ||
| LMT | New | LOCKHEED MARTIN CORP | $200,000 | – | 580 | +100.0% | 0.04% | – |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $200,000 | +30.7% | 25,679 | +136.7% | 0.04% | +23.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $201,000 | – | 533 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $174,000 | +6.7% | 12,306 | +12.1% | 0.04% | 0.0% |
| LBRT | LIBERTY OILFIELD SVCS INC | $168,000 | -14.7% | 13,878 | 0.0% | 0.04% | -20.5% | |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $141,000 | -46.2% | 10,275 | -49.4% | 0.03% | -50.0% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $132,000 | 0.0% | 122,000 | 0.0% | 0.03% | -3.4% | ||
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $99,000 | -33.6% | 20,030 | -32.9% | 0.02% | -36.4% |
| CDTX | New | CIDARA THERAPEUTICS INC | $50,000 | – | 22,502 | +100.0% | 0.01% | – |
| PLM | New | POLYMET MNG CORP | $33,000 | – | 10,793 | +100.0% | 0.01% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,129 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,163 | -100.0% | -0.05% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,111 | -100.0% | -0.05% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,332 | -100.0% | -0.05% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,534 | -100.0% | -0.05% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,492 | -100.0% | -0.06% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -8,366 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,542 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,921 | -100.0% | -0.06% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -6,579 | -100.0% | -0.08% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -40,000 | -100.0% | -0.09% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -4,688 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,700 | -100.0% | -0.14% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -24,538 | -100.0% | -0.17% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -9,789 | -100.0% | -0.17% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,790 | -100.0% | -0.17% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -15,516 | -100.0% | -0.20% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -30,000 | -100.0% | -0.22% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -12,394 | -100.0% | -0.24% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -23,279 | -100.0% | -0.28% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -12,297 | -100.0% | -0.29% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -43,981 | -100.0% | -0.88% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -108,760 | -100.0% | -0.93% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -16,140 | -100.0% | -0.95% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -54,274 | -100.0% | -0.95% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -42,377 | -100.0% | -0.96% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -86,062 | -100.0% | -0.98% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -91,995 | -100.0% | -1.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -45,374 | -100.0% | -1.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -32,790 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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/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.