$557 Million is the total value of Aveo Capital Partners, LLC's 284 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UJB | Buy | PROSHARES TRultra high yld | $33,102,000 | +82.8% | 420,205 | +81.4% | 5.94% | +57.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $30,963,000 | +53.8% | 355,857 | +54.7% | 5.56% | +32.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,561,000 | +20.7% | 55,684 | +9.0% | 4.77% | +3.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $18,793,000 | -22.2% | 164,740 | -21.7% | 3.37% | -33.0% |
| SSO | Buy | PROSHARES TR | $18,566,000 | +261.1% | 126,840 | +195.6% | 3.33% | +210.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $10,367,000 | -8.1% | 90,150 | -7.9% | 1.86% | -20.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,948,000 | -31.8% | 116,301 | -31.3% | 1.79% | -41.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $8,574,000 | +2.4% | 150,214 | -0.5% | 1.54% | -11.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,882,000 | +14.1% | 92,203 | +13.5% | 1.24% | -1.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $6,706,000 | -20.4% | 61,294 | -19.6% | 1.20% | -31.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,637,000 | +21.6% | 119,592 | +14.1% | 1.19% | +4.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $6,601,000 | -8.3% | 118,234 | -17.1% | 1.18% | -21.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,580,000 | +22.3% | 25,826 | +13.6% | 1.18% | +5.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $6,399,000 | +22.1% | 194,074 | +22.4% | 1.15% | +5.1% |
| MUB | Buy | ISHARES TRnational mun etf | $6,370,000 | +41.6% | 54,777 | +41.5% | 1.14% | +21.9% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $6,323,000 | +35.4% | 34,210 | +44.3% | 1.14% | +16.5% |
| TIP | Buy | ISHARES TRtips bd etf | $5,680,000 | +15.2% | 43,963 | +13.9% | 1.02% | -0.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $5,674,000 | +53.6% | 115,372 | +54.3% | 1.02% | +32.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,354,000 | +24.8% | 30,791 | +7.2% | 0.96% | +7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,312,000 | +82.2% | 11,185 | +64.7% | 0.95% | +56.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,194,000 | +7.3% | 149,222 | +3.0% | 0.93% | -7.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,183,000 | +21.4% | 35,234 | +11.7% | 0.93% | +4.4% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $5,158,000 | -1.2% | 42,443 | -0.9% | 0.93% | -15.0% |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $5,137,000 | -1.5% | 208,671 | -0.7% | 0.92% | -15.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,891,000 | +26.2% | 23,926 | +10.8% | 0.88% | +8.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $4,832,000 | +1.2% | 153,409 | -0.1% | 0.87% | -13.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,762,000 | +14.5% | 45,002 | +5.9% | 0.86% | -1.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,708,000 | +2.3% | 35,530 | +2.8% | 0.84% | -11.9% |
| AAPL | Sell | APPLE INC | $4,700,000 | +4.4% | 26,470 | -16.8% | 0.84% | -10.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,636,000 | +19.8% | 32,906 | +8.2% | 0.83% | +3.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $4,616,000 | -0.6% | 31,106 | -1.4% | 0.83% | -14.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $4,526,000 | -5.4% | 75,764 | -4.9% | 0.81% | -18.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,458,000 | +361.5% | 26,059 | +335.6% | 0.80% | +298.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,456,000 | +30.9% | 30,072 | +27.5% | 0.80% | +12.7% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $4,351,000 | +41.5% | 239,346 | +35.9% | 0.78% | +21.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,324,000 | +22.0% | 83,455 | +4.7% | 0.78% | +5.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,276,000 | +23.6% | 9,795 | +11.6% | 0.77% | +6.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,268,000 | +17.7% | 109,297 | +13.1% | 0.77% | +1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,252,000 | +2.0% | 83,277 | +0.9% | 0.76% | -12.3% |
| EFV | Buy | ISHARES TReafe value etf | $4,246,000 | +0.6% | 84,259 | +1.5% | 0.76% | -13.4% |
| REZ | Sell | ISHARES TRresidential mult | $4,240,000 | +7.6% | 43,166 | -6.3% | 0.76% | -7.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,222,000 | +27.4% | 18,679 | +23.3% | 0.76% | +9.7% |
| UGL | New | PROSHARES TR IIultra gold | $4,170,000 | – | 69,715 | +100.0% | 0.75% | – |
| URE | New | PROSHARES TRult r/est new | $4,149,000 | – | 35,696 | +100.0% | 0.74% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,138,000 | +22.9% | 45,673 | +7.3% | 0.74% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $4,107,000 | +93.5% | 12,213 | +62.2% | 0.74% | +66.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $4,097,000 | +6.4% | 56,268 | +2.0% | 0.74% | -8.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,086,000 | +15.5% | 57,082 | +3.0% | 0.73% | -0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,752,000 | +821.9% | 22,939 | +688.0% | 0.67% | +691.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $3,718,000 | +11.2% | 120,412 | +29.1% | 0.67% | -4.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,703,000 | +19.5% | 48,024 | +6.7% | 0.66% | +2.9% |
| CBON | Buy | VANECK ETF TRUSTchina bond etf | $3,597,000 | +31.0% | 145,755 | +29.5% | 0.65% | +12.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,500,000 | -0.7% | 45,056 | +2.4% | 0.63% | -14.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,438,000 | +0.8% | 43,696 | -0.1% | 0.62% | -13.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,297,000 | +50.0% | 69,655 | +53.1% | 0.59% | +29.3% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,281,000 | +17.6% | 121,034 | +16.5% | 0.59% | +1.2% |
| VIAC | New | VIACOMCBS INCcall | $3,125,000 | – | 96,000 | +100.0% | 0.56% | – |
| GLD | Buy | SPDR GOLD TR | $2,958,000 | +93.1% | 17,304 | +85.5% | 0.53% | +65.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,904,000 | +10.7% | 12,028 | +1.8% | 0.52% | -4.8% |
| MRK | Buy | MERCK & CO INC | $2,801,000 | +693.5% | 36,548 | +677.8% | 0.50% | +579.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,734,000 | +131.5% | 82,863 | +111.5% | 0.49% | +99.6% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $2,683,000 | +5.3% | 54,652 | +6.3% | 0.48% | -9.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,638,000 | +39.1% | 72,301 | +38.1% | 0.47% | +19.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,632,000 | +4.8% | 8,202 | -5.2% | 0.47% | -9.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,584,000 | +47.7% | 85,627 | +93.4% | 0.46% | +27.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,455,000 | +15.4% | 82,872 | +16.2% | 0.44% | -0.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $2,375,000 | – | 11,755 | +100.0% | 0.43% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,360,000 | +4.7% | 48,313 | +8.0% | 0.42% | -9.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,336,000 | +6.1% | 20,397 | +1.2% | 0.42% | -8.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,295,000 | -1.5% | 43,128 | -0.9% | 0.41% | -15.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,135,000 | +40.8% | 34,844 | +40.2% | 0.38% | +21.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,040,000 | +0.1% | 41,250 | +1.2% | 0.37% | -13.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,989,000 | +160.7% | 17,127 | +129.9% | 0.36% | +124.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,967,000 | +24.8% | 21,898 | +22.9% | 0.35% | +7.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,933,000 | -10.4% | 42,510 | -11.8% | 0.35% | -22.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,833,000 | +27.3% | 15,620 | +10.1% | 0.33% | +9.7% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,815,000 | -26.0% | 22,595 | -28.5% | 0.33% | -36.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,590,000 | +9.7% | 17,390 | +9.7% | 0.28% | -5.6% |
| PFE | Buy | PFIZER INC | $1,584,000 | +263.3% | 26,829 | +164.4% | 0.28% | +212.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,576,000 | +57.1% | 57,610 | +56.6% | 0.28% | +35.4% |
| AMZN | Sell | AMAZON COM INC | $1,560,000 | -3.7% | 468 | -5.1% | 0.28% | -17.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,498,000 | +3.0% | 6,625 | +7.4% | 0.27% | -11.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,480,000 | +0.7% | 28,010 | +1.6% | 0.27% | -13.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,420,000 | +13.0% | 3,570 | +1.7% | 0.26% | -2.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,376,000 | -1.6% | 23,018 | -1.3% | 0.25% | -15.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,356,000 | +35.3% | 8,331 | +24.6% | 0.24% | +16.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,351,000 | +72.3% | 2,490 | +41.7% | 0.24% | +47.6% |
| EQL | Buy | ALPS ETF TRequal sec etf | $1,340,000 | +17.3% | 12,234 | +6.6% | 0.24% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,312,000 | +19.2% | 453 | +10.0% | 0.24% | +2.2% |
| QLD | Buy | PROSHARES TR | $1,309,000 | +471.6% | 14,704 | +368.0% | 0.24% | +389.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,288,000 | -15.8% | 28,824 | -19.7% | 0.23% | -27.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,269,000 | +4.8% | 19,963 | +4.3% | 0.23% | -9.9% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,253,000 | -2.0% | 21,898 | -3.9% | 0.22% | -15.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,243,000 | +17.5% | 10,713 | +3.0% | 0.22% | +0.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,228,000 | +3.7% | 33,969 | +4.8% | 0.22% | -10.9% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $1,213,000 | +0.4% | 46,557 | +0.0% | 0.22% | -13.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,204,000 | -2.0% | 14,211 | -1.2% | 0.22% | -15.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,193,000 | +16.8% | 19,496 | +12.3% | 0.21% | +0.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,168,000 | -11.5% | 11,496 | -11.2% | 0.21% | -23.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,158,000 | +2.0% | 52,750 | +0.6% | 0.21% | -12.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,137,000 | +6.3% | 6,359 | +0.6% | 0.20% | -8.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,119,000 | +7.8% | 4,291 | -2.9% | 0.20% | -6.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,106,000 | +4.7% | 18,470 | +8.0% | 0.20% | -9.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,094,000 | +51.5% | 4,948 | +37.7% | 0.20% | +29.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,093,000 | +41.4% | 10,131 | +29.0% | 0.20% | +21.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,086,000 | +13.1% | 12,867 | +1.0% | 0.20% | -2.5% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $1,089,000 | +274.2% | 25,568 | +258.4% | 0.20% | +219.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,086,000 | +287.9% | 12,621 | +287.9% | 0.20% | +236.2% |
| NKE | Sell | NIKE INCcl b | $1,074,000 | +13.4% | 6,443 | -1.2% | 0.19% | -2.5% |
| TRGP | TARGA RES CORP | $1,059,000 | +6.1% | 20,275 | 0.0% | 0.19% | -8.7% | |
| WMB | Buy | WILLIAMS COS INC | $1,038,000 | +1.3% | 39,872 | +0.9% | 0.19% | -13.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $989,000 | +0.1% | 17,928 | +3.3% | 0.18% | -13.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $987,000 | +40.2% | 8,732 | +28.8% | 0.18% | +20.4% |
| WEC | New | WEC ENERGY GROUP INC | $974,000 | – | 10,038 | +100.0% | 0.18% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $970,000 | +6.2% | 43,570 | 0.0% | 0.17% | -8.4% | |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $952,000 | +17.4% | 30,237 | +16.9% | 0.17% | +1.2% |
| SHV | Buy | ISHARES TRshort treas bd | $952,000 | +2.0% | 8,623 | +2.1% | 0.17% | -12.3% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $950,000 | +15.9% | 147,667 | +7.4% | 0.17% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $935,000 | -78.3% | 4,204 | -78.6% | 0.17% | -81.3% |
| AGZ | Sell | ISHARES TRagency bond etf | $914,000 | -2.8% | 7,803 | -1.6% | 0.16% | -16.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $903,000 | +8.7% | 33,853 | +8.1% | 0.16% | -6.4% |
| IR | New | INGERSOLL RAND INC | $880,000 | – | 14,222 | +100.0% | 0.16% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $841,000 | +16.5% | 23,350 | -2.1% | 0.15% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $835,000 | +6.1% | 10,760 | +1.1% | 0.15% | -8.5% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $836,000 | +6.2% | 20,739 | +6.6% | 0.15% | -8.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $837,000 | +15.9% | 4,577 | +15.6% | 0.15% | -0.7% |
| AOK | Buy | ISHARES TRconser alloc etf | $831,000 | +3.5% | 20,767 | +2.2% | 0.15% | -10.8% |
| TSLA | Sell | TESLA INC | $806,000 | +4.5% | 763 | -23.2% | 0.14% | -9.9% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $809,000 | +44.5% | 19,194 | +41.5% | 0.14% | +23.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $804,000 | +7.1% | 7,527 | -1.9% | 0.14% | -8.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $791,000 | +4.9% | 17,085 | +0.3% | 0.14% | -9.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $781,000 | +2.2% | 6,046 | -7.0% | 0.14% | -11.9% |
| PEP | Buy | PEPSICO INC | $777,000 | +17.2% | 4,475 | +1.6% | 0.14% | +0.7% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $771,000 | +8.9% | 12,404 | -1.9% | 0.14% | -6.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $758,000 | +10.7% | 262 | +1.9% | 0.14% | -4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $733,000 | +0.5% | 14,100 | +4.4% | 0.13% | -13.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $738,000 | -15.0% | 17,778 | -12.8% | 0.13% | -27.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $737,000 | +0.8% | 2,616 | +0.2% | 0.13% | -13.2% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $735,000 | -93.5% | 52,277 | -90.2% | 0.13% | -94.4% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $728,000 | -8.8% | 14,079 | -8.4% | 0.13% | -21.1% |
| HD | Sell | HOME DEPOT INC | $731,000 | +2.4% | 1,762 | -19.0% | 0.13% | -12.1% |
| XEL | Buy | XCEL ENERGY INC | $718,000 | +8.6% | 10,606 | +0.3% | 0.13% | -6.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $720,000 | +7.1% | 4,787 | -0.5% | 0.13% | -7.9% |
| ET | Sell | ENERGY TRANSFER L P | $712,000 | -17.3% | 86,545 | -3.7% | 0.13% | -28.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $707,000 | -3.8% | 5,496 | -2.6% | 0.13% | -17.0% |
| SYY | Sell | SYSCO CORP | $694,000 | -1.8% | 8,832 | -1.9% | 0.12% | -15.0% |
| OKE | Buy | ONEOK INC NEW | $698,000 | +3.1% | 11,876 | +1.8% | 0.12% | -11.3% |
| MBB | Buy | ISHARES TRmbs etf | $689,000 | +9.5% | 6,410 | +10.2% | 0.12% | -5.3% |
| TGT | Buy | TARGET CORP | $686,000 | +5.5% | 2,964 | +4.4% | 0.12% | -9.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $666,000 | +16.6% | 9,847 | +1.1% | 0.12% | +0.8% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $669,000 | +8.4% | 10,812 | -1.4% | 0.12% | -7.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $659,000 | +5.3% | 9,748 | +4.0% | 0.12% | -9.9% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $653,000 | – | 13,752 | +100.0% | 0.12% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $644,000 | +17.9% | 10,078 | +23.7% | 0.12% | +1.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $638,000 | +46.7% | 3,377 | +31.2% | 0.12% | +26.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $607,000 | +31.7% | 1,209 | +2.5% | 0.11% | +13.5% |
| IYZ | Buy | ISHARES TR | $608,000 | +2.0% | 18,478 | +0.6% | 0.11% | -12.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $594,000 | +4.8% | 7,344 | +6.2% | 0.11% | -9.3% |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $590,000 | -0.8% | 588,000 | 0.0% | 0.11% | -14.5% | ||
| IJH | ISHARES TRcore s&p mcp etf | $589,000 | +7.7% | 2,081 | 0.0% | 0.11% | -7.0% | |
| EWC | Buy | ISHARES INCmsci cda etf | $580,000 | +11.3% | 15,094 | +5.3% | 0.10% | -4.6% |
| LLY | Sell | LILLY ELI & CO | $578,000 | +18.0% | 2,093 | -1.3% | 0.10% | +2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $550,000 | -12.1% | 10,921 | -2.4% | 0.10% | -24.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $554,000 | +13.8% | 11,138 | +5.5% | 0.10% | -2.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $547,000 | +124.2% | 18,512 | +119.6% | 0.10% | +92.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $539,000 | +10.9% | 14,274 | +12.9% | 0.10% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $528,000 | +29.1% | 8,331 | +10.8% | 0.10% | +11.8% |
| IUSB | Buy | ISHARES TRcore total usd | $531,000 | +30.8% | 10,033 | +31.6% | 0.10% | +11.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $522,000 | +16.5% | 13,425 | +15.9% | 0.09% | +1.1% |
| ABBV | Buy | ABBVIE INC | $520,000 | +37.2% | 3,838 | +9.3% | 0.09% | +17.7% |
| ABT | Sell | ABBOTT LABS | $514,000 | +11.3% | 3,651 | -6.6% | 0.09% | -4.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $515,000 | +2.8% | 35,856 | -1.2% | 0.09% | -11.5% |
| FB | Buy | META PLATFORMS INCcl a | $506,000 | +1.4% | 1,503 | +2.2% | 0.09% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $503,000 | -4.7% | 3,178 | -1.4% | 0.09% | -18.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $496,000 | -2.0% | 13,957 | -9.7% | 0.09% | -16.0% |
| NVDA | New | NVIDIA CORPORATION | $489,000 | – | 1,661 | +100.0% | 0.09% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $493,000 | +42.1% | 3,150 | +26.4% | 0.09% | +22.2% |
| KWEB | New | KRANESHARES TRcsi chi internet | $482,000 | – | 13,200 | +100.0% | 0.09% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $477,000 | +3.7% | 4,370 | +4.6% | 0.09% | -10.4% |
| KO | Buy | COCA COLA CO | $480,000 | +21.8% | 8,108 | +7.9% | 0.09% | +4.9% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $476,000 | +17.2% | 14,364 | +12.8% | 0.08% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $468,000 | +31.8% | 6,491 | +24.1% | 0.08% | +13.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $465,000 | +2.2% | 7,997 | -1.5% | 0.08% | -12.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $456,000 | +8.3% | 804 | +10.0% | 0.08% | -6.8% |
| PSA | Buy | PUBLIC STORAGE | $452,000 | +27.0% | 1,206 | +0.7% | 0.08% | +9.5% |
| D | Sell | DOMINION ENERGY INC | $453,000 | +3.7% | 5,770 | -3.7% | 0.08% | -11.0% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $437,000 | +19.1% | 9,614 | +7.2% | 0.08% | +1.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $436,000 | +35.8% | 3,955 | +31.2% | 0.08% | +16.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $436,000 | +0.5% | 5,392 | -8.7% | 0.08% | -14.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $434,000 | +12.4% | 12,192 | +12.1% | 0.08% | -3.7% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $429,000 | -2.1% | 37,225 | 0.0% | 0.08% | -15.4% | |
| SRE | Buy | SEMPRA | $427,000 | +6.2% | 3,229 | +1.5% | 0.08% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $428,000 | +27.4% | 2,761 | +39.0% | 0.08% | +10.0% |
| WMT | Sell | WALMART INC | $420,000 | -2.1% | 2,904 | -5.6% | 0.08% | -15.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $408,000 | – | 1,501 | +100.0% | 0.07% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $405,000 | +9.2% | 1,355 | -0.4% | 0.07% | -5.2% |
| AMGN | Buy | AMGEN INC | $409,000 | +7.9% | 1,819 | +2.0% | 0.07% | -7.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $403,000 | +27.5% | 8,070 | +28.2% | 0.07% | +9.1% |
| CTAS | Sell | CINTAS CORP | $403,000 | +9.5% | 909 | -5.9% | 0.07% | -6.5% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $382,000 | +8.8% | 15,648 | +12.6% | 0.07% | -5.5% |
| T | Sell | AT&T INC | $379,000 | -36.2% | 15,392 | -30.0% | 0.07% | -45.2% |
| MO | Buy | ALTRIA GROUP INC | $371,000 | +11.7% | 7,826 | +7.2% | 0.07% | -2.9% |
| BAC | Buy | BK OF AMERICA CORP | $376,000 | +11.6% | 8,453 | +6.4% | 0.07% | -4.3% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $374,000 | – | 8,477 | +100.0% | 0.07% | – |
| INVH | INVITATION HOMES INC | $366,000 | +18.4% | 8,065 | 0.0% | 0.07% | +3.1% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $363,000 | +3.7% | 10,150 | 0.0% | 0.06% | -11.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $341,000 | +63.2% | 7,744 | +31.4% | 0.06% | +38.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $336,000 | -8.2% | 934 | -11.4% | 0.06% | -21.1% |
| ECL | Buy | ECOLAB INC | $333,000 | +12.9% | 1,419 | +0.4% | 0.06% | -3.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $328,000 | +63.2% | 6,101 | +40.2% | 0.06% | +40.5% |
| JNK | New | SPDR SER TRbloomberg high y | $326,000 | – | 3,000 | +100.0% | 0.06% | – |
| SBUX | Sell | STARBUCKS CORP | $323,000 | +4.2% | 2,765 | -1.6% | 0.06% | -10.8% |
| CRM | Buy | SALESFORCE COM INC | $323,000 | -3.9% | 1,272 | +2.7% | 0.06% | -17.1% |
| BX | Buy | BLACKSTONE INC | $318,000 | +14.0% | 2,459 | +2.7% | 0.06% | -1.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $315,000 | – | 2,947 | +100.0% | 0.06% | – |
| PMF | New | PIMCO MUN INCOME FD | $317,000 | – | 20,813 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INC | $316,000 | +11.7% | 524 | +13.2% | 0.06% | -3.4% |
| EMXC | ISHARES INCmsci emrg chn | $310,000 | 0.0% | 5,115 | 0.0% | 0.06% | -13.8% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $313,000 | +5.0% | 1,228 | -2.7% | 0.06% | -9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $304,000 | +12.2% | 456 | -4.0% | 0.06% | -3.5% |
| HYLB | New | DBX ETF TRxtrack usd high | $305,000 | – | 7,653 | +100.0% | 0.06% | – |
| V | Sell | VISA INC | $303,000 | -23.1% | 1,398 | -20.9% | 0.05% | -34.1% |
| MMM | Buy | 3M CO | $303,000 | +6.7% | 1,706 | +5.5% | 0.05% | -8.5% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $303,000 | – | 3,661 | +100.0% | 0.05% | – |
| CVS | Buy | CVS HEALTH CORP | $295,000 | +39.8% | 2,858 | +15.1% | 0.05% | +20.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $294,000 | +3.2% | 9,190 | -5.1% | 0.05% | -10.2% |
| USHY | Buy | ISHARES TRbroad usd high | $291,000 | +15.0% | 7,070 | +16.0% | 0.05% | -1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $292,000 | +23.2% | 705 | -4.7% | 0.05% | +6.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $282,000 | +8.5% | 2,843 | +8.7% | 0.05% | -5.6% |
| PMX | New | PIMCO MUN INCOME FD III | $282,000 | – | 22,099 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $284,000 | +36.5% | 501 | +8.4% | 0.05% | +18.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $282,000 | +11.0% | 9,797 | -2.0% | 0.05% | -3.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $279,000 | +9.4% | 1,625 | +0.7% | 0.05% | -5.7% |
| ZTS | Sell | ZOETIS INCcl a | $281,000 | +6.0% | 1,153 | -15.5% | 0.05% | -9.1% |
| F | Buy | FORD MTR CO DEL | $273,000 | +56.9% | 13,143 | +6.8% | 0.05% | +36.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $273,000 | +1.1% | 2,040 | +1.1% | 0.05% | -12.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $273,000 | +5.0% | 5,029 | +0.1% | 0.05% | -9.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $267,000 | +10.3% | 2,544 | +2.5% | 0.05% | -4.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $266,000 | -18.2% | 4,337 | -0.4% | 0.05% | -29.4% |
| MCD | Buy | MCDONALDS CORP | $270,000 | +14.4% | 1,008 | +3.2% | 0.05% | -2.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $264,000 | +9.1% | 3,019 | +2.0% | 0.05% | -6.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $260,000 | – | 1,214 | +100.0% | 0.05% | – |
| FXE | INVESCO CURRENCYSHARES EURO | $251,000 | -2.0% | 2,372 | 0.0% | 0.04% | -15.1% | |
| EWL | Sell | ISHARES INCmsci switzerland | $248,000 | +10.7% | 4,710 | -2.0% | 0.04% | -4.3% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $251,000 | -17.4% | 6,791 | -23.5% | 0.04% | -28.6% |
| IWD | New | ISHARES TRrus 1000 val etf | $248,000 | – | 1,479 | +100.0% | 0.04% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $243,000 | – | 19,074 | +100.0% | 0.04% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $243,000 | – | 15,571 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $240,000 | – | 4,370 | +100.0% | 0.04% | – |
| New | CION INVT CORP | $239,000 | – | 18,317 | +100.0% | 0.04% | – | |
| IUSV | New | ISHARES TRcore s&p us vlu | $241,000 | – | 3,157 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $234,000 | -37.1% | 1,752 | -34.6% | 0.04% | -46.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $236,000 | -6.3% | 3,785 | -11.2% | 0.04% | -20.8% |
| IXUS | Buy | ISHARES TRcore msci total | $231,000 | +7.9% | 3,252 | +7.7% | 0.04% | -8.9% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $224,000 | – | 3,988 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $221,000 | – | 1,209 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $219,000 | – | 259 | +100.0% | 0.04% | – |
| RWR | New | SPDR SER TRdj reit etf | $219,000 | – | 1,795 | +100.0% | 0.04% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $217,000 | +5.3% | 2,494 | -0.5% | 0.04% | -9.3% |
| SO | New | SOUTHERN CO | $216,000 | – | 3,150 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $217,000 | – | 326 | +100.0% | 0.04% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $219,000 | -2.7% | 2,496 | -0.7% | 0.04% | -17.0% |
| KORP | AMERICAN CENTY ETF TRdiversifid crp | $213,000 | -1.4% | 4,115 | 0.0% | 0.04% | -15.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $209,000 | +4.0% | 547 | +2.6% | 0.04% | -9.5% |
| FTNT | New | FORTINET INC | $212,000 | – | 589 | +100.0% | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $213,000 | – | 3,117 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $210,000 | – | 687 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $205,000 | – | 2,192 | +100.0% | 0.04% | – |
| IYE | New | ISHARES TRu.s. energy etf | $206,000 | – | 6,852 | +100.0% | 0.04% | – |
| VLUE | New | ISHARES TRmsci usa value | $202,000 | – | 1,846 | +100.0% | 0.04% | – |
| PROSPECT CAP CORPnote 4.950% 7/1 | $199,000 | -1.5% | 197,000 | 0.0% | 0.04% | -14.3% | ||
| PYPL | New | PAYPAL HLDGS INC | $201,000 | – | 1,065 | +100.0% | 0.04% | – |
| AM | New | ANTERO MIDSTREAM CORP | $202,000 | – | 20,856 | +100.0% | 0.04% | – |
| FMN | New | FEDERATED HERMES PREM MUNI I | $165,000 | – | 11,010 | +100.0% | 0.03% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $141,000 | – | 10,387 | +100.0% | 0.02% | – |
| LBRT | LIBERTY OILFIELD SVCS INC | $135,000 | -19.6% | 13,878 | 0.0% | 0.02% | -31.4% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $134,000 | +1.5% | 122,000 | 0.0% | 0.02% | -14.3% | ||
| NML | NEUBERGER BERMAN MLP & ENERG | $105,000 | +6.1% | 20,030 | 0.0% | 0.02% | -9.5% | |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $94,000 | – | 10,665 | +100.0% | 0.02% | – |
| NSL | New | NUVEEN SR INCOME FD | $71,000 | – | 12,018 | +100.0% | 0.01% | – |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $67,000 | -66.5% | 13,479 | -47.5% | 0.01% | -71.4% |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $54,000 | +8.0% | 42,502 | +88.9% | 0.01% | 0.0% |
| PLM | POLYMET MNG CORP | $27,000 | -18.2% | 10,793 | 0.0% | 0.01% | -28.6% | |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -10,275 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -580 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,159 | -100.0% | -0.04% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -1,911 | -100.0% | -0.04% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -2,103 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,181 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,945 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -7,456 | -100.0% | -0.11% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -3,324 | -100.0% | -0.12% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -18,840 | -100.0% | -0.12% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -15,430 | -100.0% | -0.16% | – |
| EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -41,466 | -100.0% | -0.43% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -21,430 | -100.0% | -0.69% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -264,666 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.