$610 Million is the total value of Aveo Capital Partners, LLC's 268 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $55,262,000 | +51.1% | 551,956 | +51.0% | 9.06% | +40.5% |
| TIP | Buy | ISHARES TRtips bd etf | $34,025,000 | +11.2% | 298,705 | +21.6% | 5.58% | +3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,011,000 | -16.5% | 58,053 | -0.1% | 3.61% | -22.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $17,615,000 | +2264.4% | 352,874 | +2341.2% | 2.89% | +2103.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $16,846,000 | +265.2% | 637,387 | +335.5% | 2.76% | +239.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $15,036,000 | -17.6% | 147,874 | -13.2% | 2.46% | -23.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $14,072,000 | +45.6% | 137,551 | +52.9% | 2.31% | +35.4% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $12,938,000 | +4838.2% | 268,698 | +5274.0% | 2.12% | +4510.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,636,000 | +5.1% | 148,733 | +12.3% | 1.74% | -2.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,317,000 | +1002.2% | 137,082 | +1064.6% | 1.69% | +924.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $9,466,000 | +31.0% | 350,345 | +47.4% | 1.55% | +21.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $9,026,000 | +155.5% | 389,731 | +189.6% | 1.48% | +137.4% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $8,425,000 | – | 49,029 | +100.0% | 1.38% | – |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $8,231,000 | – | 171,576 | +100.0% | 1.35% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,749,000 | -41.2% | 429,547 | -42.5% | 1.27% | -45.3% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $6,922,000 | – | 321,658 | +100.0% | 1.14% | – | |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,662,000 | -4.4% | 113,195 | +12.9% | 1.09% | -11.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,631,000 | +8.9% | 193,275 | +16.9% | 1.09% | +1.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $6,601,000 | -16.5% | 137,515 | -6.1% | 1.08% | -22.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,379,000 | -37.6% | 50,184 | -22.0% | 1.05% | -42.0% |
| QLD | New | PROSHARES TR | $6,303,000 | – | 152,221 | +100.0% | 1.03% | – |
| GLD | Buy | SPDR GOLD TR | $6,155,000 | +118.0% | 36,538 | +133.8% | 1.01% | +102.6% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $6,070,000 | +7.4% | 338,358 | +15.1% | 1.00% | -0.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,006,000 | +128.5% | 72,550 | +130.0% | 0.98% | +112.5% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $5,928,000 | +286.4% | 262,765 | +341.5% | 0.97% | +260.0% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $5,516,000 | +249.6% | 245,144 | +309.1% | 0.90% | +225.2% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,242,000 | -19.9% | 118,213 | -4.0% | 0.86% | -25.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,237,000 | -7.4% | 39,713 | +3.8% | 0.86% | -13.9% |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $5,013,000 | – | 104,536 | +100.0% | 0.82% | – | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,620,000 | -22.7% | 23,454 | -6.7% | 0.76% | -28.2% |
| MUB | Sell | ISHARES TRnational mun etf | $4,508,000 | -3.5% | 42,388 | -0.5% | 0.74% | -10.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,499,000 | +761.9% | 76,435 | +767.1% | 0.74% | +701.1% |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $4,275,000 | -12.3% | 198,542 | -6.5% | 0.70% | -18.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,264,000 | +325.1% | 89,187 | +345.6% | 0.70% | +294.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,178,000 | +112.6% | 100,313 | +135.4% | 0.68% | +98.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $4,046,000 | -10.1% | 11,572 | +21.7% | 0.66% | -16.4% |
| EQL | Buy | ALPS ETF TRequal sec etf | $4,000,000 | +209.1% | 42,749 | +259.3% | 0.66% | +187.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,758,000 | -12.2% | 10,833 | +5.1% | 0.62% | -18.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,698,000 | -24.2% | 52,727 | -19.6% | 0.61% | -29.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,673,000 | +161.8% | 24,785 | +201.9% | 0.60% | +143.7% |
| WBND | New | LEGG MASON ETF INVTwestn aset ttl | $3,675,000 | – | 174,720 | +100.0% | 0.60% | – |
| EFV | Sell | ISHARES TReafe value etf | $3,665,000 | -14.4% | 84,453 | -0.9% | 0.60% | -20.4% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $3,497,000 | -19.2% | 29,105 | -9.4% | 0.57% | -24.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,492,000 | -12.3% | 85,598 | +3.3% | 0.57% | -18.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $3,460,000 | +555.3% | 54,011 | +678.5% | 0.57% | +509.7% |
| UST | New | PROSHARES TRultr 7-10 trea | $3,406,000 | – | 63,210 | +100.0% | 0.56% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,378,000 | +698.6% | 43,498 | +742.7% | 0.55% | +638.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,342,000 | +287.3% | 11,924 | +400.8% | 0.55% | +260.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,311,000 | -56.9% | 34,764 | -53.9% | 0.54% | -59.9% |
| AAPL | Sell | APPLE INC | $3,314,000 | -23.7% | 24,243 | -2.5% | 0.54% | -29.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $3,293,000 | -18.7% | 54,988 | -6.3% | 0.54% | -24.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,250,000 | -20.7% | 45,027 | -16.6% | 0.53% | -26.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,221,000 | -6.3% | 22,398 | -0.4% | 0.53% | -12.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,197,000 | +865.9% | 92,814 | +974.0% | 0.52% | +803.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,196,000 | +7.8% | 110,825 | +28.2% | 0.52% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $3,135,000 | -17.9% | 12,205 | -1.5% | 0.51% | -23.6% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $3,107,000 | – | 67,755 | +100.0% | 0.51% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,102,000 | +19.7% | 33,906 | +19.6% | 0.51% | +11.2% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,884,000 | +251.3% | 16,964 | +309.1% | 0.47% | +226.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,880,000 | -26.2% | 16,356 | -10.9% | 0.47% | -31.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,828,000 | -9.9% | 15,932 | -10.0% | 0.46% | -16.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,821,000 | -11.9% | 45,144 | +3.7% | 0.46% | -18.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,812,000 | -45.0% | 21,931 | -41.2% | 0.46% | -48.8% |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $2,703,000 | – | 54,918 | +100.0% | 0.44% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,548,000 | -48.4% | 29,176 | -39.1% | 0.42% | -52.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,521,000 | -35.7% | 21,948 | -26.1% | 0.41% | -40.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,488,000 | +271.3% | 106,779 | +339.3% | 0.41% | +245.8% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,355,000 | +14.0% | 34,451 | +38.2% | 0.39% | +6.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,306,000 | -10.5% | 15,927 | +0.7% | 0.38% | -16.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,247,000 | +7.2% | 56,046 | +20.7% | 0.37% | -0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,182,000 | -19.1% | 11,570 | -2.4% | 0.36% | -24.8% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,171,000 | – | 18,223 | +100.0% | 0.36% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,131,000 | -51.1% | 28,954 | -41.5% | 0.35% | -54.6% |
| AMZN | Buy | AMAZON COM INC | $2,129,000 | +57.4% | 20,047 | +4730.6% | 0.35% | +46.0% |
| MRK | Sell | MERCK & CO INC | $2,112,000 | -6.7% | 23,163 | -16.1% | 0.35% | -13.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,960,000 | -53.3% | 47,978 | -44.8% | 0.32% | -56.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,956,000 | -58.5% | 62,179 | -49.5% | 0.32% | -61.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,938,000 | +96.0% | 73,553 | +106.7% | 0.32% | +82.8% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $1,940,000 | -25.3% | 41,615 | -23.6% | 0.32% | -30.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,897,000 | +70.0% | 38,675 | +92.6% | 0.31% | +57.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,883,000 | +6.7% | 78,018 | +24.4% | 0.31% | -0.6% |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $1,875,000 | – | 80,388 | +100.0% | 0.31% | – | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,859,000 | -22.5% | 8,339 | -0.1% | 0.30% | -27.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,719,000 | +163.2% | 14,408 | +169.4% | 0.28% | +145.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,704,000 | -60.6% | 36,065 | -60.5% | 0.28% | -63.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,704,000 | +4.7% | 19,901 | +1.0% | 0.28% | -2.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,627,000 | -21.4% | 17,607 | -8.2% | 0.27% | -26.8% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,581,000 | -12.8% | 40,579 | -3.9% | 0.26% | -19.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,508,000 | -10.0% | 16,548 | +7.0% | 0.25% | -16.3% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,485,000 | -6.2% | 6,386 | +14.0% | 0.24% | -12.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,446,000 | +25.6% | 40,190 | +46.9% | 0.24% | +16.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,437,000 | -76.8% | 3,808 | -72.2% | 0.24% | -78.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,379,000 | -39.4% | 10,858 | -10.3% | 0.23% | -43.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,373,000 | +17.0% | 41,514 | +33.7% | 0.22% | +8.7% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,356,000 | – | 13,580 | +100.0% | 0.22% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,292,000 | -7.8% | 53,020 | -2.4% | 0.21% | -14.2% |
| PFE | Sell | PFIZER INC | $1,253,000 | -2.1% | 23,892 | -3.3% | 0.20% | -9.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,187,000 | -74.3% | 8,632 | -65.4% | 0.20% | -76.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,184,000 | -35.7% | 34,054 | -28.6% | 0.19% | -40.3% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,180,000 | – | 21,908 | +100.0% | 0.19% | – |
| WMB | Sell | WILLIAMS COS INC | $1,175,000 | -14.0% | 37,653 | -7.9% | 0.19% | -19.9% |
| SHV | Buy | ISHARES TRshort treas bd | $1,177,000 | +23.0% | 10,690 | +23.1% | 0.19% | +14.2% |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $1,171,000 | – | 37,777 | +100.0% | 0.19% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,165,000 | -17.9% | 23,323 | -5.4% | 0.19% | -23.6% |
| TRGP | Sell | TARGA RES CORP | $1,161,000 | -23.2% | 19,450 | -2.9% | 0.19% | -28.6% |
| SHW | New | SHERWIN WILLIAMS CO | $1,140,000 | – | 5,091 | +100.0% | 0.19% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,107,000 | – | 19,666 | +100.0% | 0.18% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,102,000 | +143.3% | 9,783 | +194.3% | 0.18% | +126.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,085,000 | +212.7% | 6,731 | +331.8% | 0.18% | +191.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,080,000 | -3.4% | 44,420 | +0.2% | 0.18% | -10.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,074,000 | -17.1% | 10,800 | -10.8% | 0.18% | -22.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,073,000 | -68.4% | 19,771 | -60.0% | 0.18% | -70.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,055,000 | -14.0% | 484 | +9.8% | 0.17% | -19.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,018,000 | -12.4% | 19,732 | +1.4% | 0.17% | -18.5% |
| ET | Buy | ENERGY TRANSFER L P | $993,000 | -10.0% | 99,548 | +1.0% | 0.16% | -16.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $971,000 | +118.7% | 6,373 | +132.2% | 0.16% | +103.8% |
| XEL | Buy | XCEL ENERGY INC | $958,000 | +31.4% | 13,540 | +34.0% | 0.16% | +21.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $940,000 | -5.0% | 18,980 | +0.7% | 0.15% | -11.5% |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $938,000 | – | 70,536 | +100.0% | 0.15% | – |
| DOCN | DIGITALOCEAN HLDGS INC | $935,000 | -28.5% | 22,595 | 0.0% | 0.15% | -33.5% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $926,000 | -23.4% | 9,346 | -22.6% | 0.15% | -28.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $915,000 | -16.9% | 12,338 | -6.6% | 0.15% | -22.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $915,000 | -11.4% | 5,309 | +7.2% | 0.15% | -17.6% |
| New | AMERICA FIRST MULTIFAMILY INben unit ctf | $907,000 | – | 49,539 | +100.0% | 0.15% | – | |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $873,000 | -24.7% | 19,723 | -9.0% | 0.14% | -29.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $862,000 | -17.8% | 5,753 | -3.5% | 0.14% | -23.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $812,000 | -23.3% | 9,682 | -7.3% | 0.13% | -28.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $800,000 | -12.9% | 8,698 | +2.4% | 0.13% | -19.1% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $792,000 | -84.0% | 33,780 | -82.9% | 0.13% | -85.1% |
| UGL | Sell | PROSHARES TR IIultra gold | $790,000 | -58.8% | 13,975 | -51.8% | 0.13% | -61.8% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $788,000 | -3.7% | 19,786 | -3.1% | 0.13% | -10.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $779,000 | -27.9% | 13,118 | -27.7% | 0.13% | -32.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $758,000 | -13.4% | 4,478 | +5.1% | 0.12% | -19.5% |
| AGZ | Sell | ISHARES TRagency bond etf | $751,000 | -11.3% | 6,827 | -9.5% | 0.12% | -17.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $753,000 | -21.6% | 4,146 | +1.6% | 0.12% | -27.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $736,000 | +6.2% | 14,505 | +6.7% | 0.12% | -0.8% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $725,000 | -10.5% | 7,536 | -0.1% | 0.12% | -16.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $722,000 | -14.0% | 30,221 | -10.4% | 0.12% | -20.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $718,000 | +1.6% | 9,356 | +3.0% | 0.12% | -5.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $717,000 | -76.2% | 29,063 | -63.5% | 0.12% | -77.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $714,000 | -1.8% | 17,979 | +16.7% | 0.12% | -8.6% |
| AOK | ISHARES TRconser alloc etf | $711,000 | -8.3% | 20,570 | 0.0% | 0.12% | -14.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $681,000 | -8.3% | 311 | +16.9% | 0.11% | -14.5% |
| LLY | Sell | LILLY ELI & CO | $673,000 | +11.8% | 2,077 | -1.2% | 0.11% | +3.8% |
| OKE | Buy | ONEOK INC NEW | $664,000 | -19.3% | 11,965 | +2.6% | 0.11% | -24.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $657,000 | -85.1% | 5,974 | -83.6% | 0.11% | -86.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $651,000 | -8.2% | 5,030 | +6.3% | 0.11% | -14.4% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $652,000 | -23.6% | 18,700 | -20.0% | 0.11% | -28.7% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $640,000 | +3.9% | 19,785 | +5.3% | 0.10% | -3.7% |
| NKE | Sell | NIKE INCcl b | $634,000 | -26.8% | 6,203 | -3.6% | 0.10% | -32.0% |
| XPO | New | XPO LOGISTICS INC | $627,000 | – | 13,015 | +100.0% | 0.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $622,000 | +10.7% | 1,211 | +9.9% | 0.10% | +3.0% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $616,000 | – | 12,305 | +100.0% | 0.10% | – |
| PEP | Buy | PEPSICO INC | $610,000 | +0.3% | 3,661 | +0.8% | 0.10% | -6.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $609,000 | -88.7% | 14,429 | -88.0% | 0.10% | -89.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $602,000 | -6.8% | 5,074 | +0.6% | 0.10% | -13.2% |
| IUSB | Buy | ISHARES TRcore total usd | $590,000 | -3.8% | 12,595 | +1.9% | 0.10% | -10.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $587,000 | +1.6% | 14,092 | +9.6% | 0.10% | -5.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $586,000 | -34.1% | 15,087 | -22.1% | 0.10% | -38.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $586,000 | -54.7% | 4,365 | -46.8% | 0.10% | -57.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $583,000 | -20.1% | 4,446 | +0.8% | 0.10% | -25.6% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $574,000 | -10.6% | 9,357 | -7.1% | 0.09% | -16.8% |
| SYY | Buy | SYSCO CORP | $572,000 | +4.0% | 6,756 | +0.3% | 0.09% | -3.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $573,000 | -8.9% | 2,908 | +14.8% | 0.09% | -15.3% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $573,000 | -48.0% | 20,521 | -50.7% | 0.09% | -51.5% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $565,000 | +3.7% | 29,031 | +10.1% | 0.09% | -3.1% |
| SRE | Buy | SEMPRA | $528,000 | -7.9% | 3,511 | +2.9% | 0.09% | -13.9% |
| TSLA | Buy | TESLA INC | $525,000 | -26.5% | 780 | +17.6% | 0.09% | -31.7% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $525,000 | -40.0% | 9,287 | -23.9% | 0.09% | -44.2% |
| COP | Sell | CONOCOPHILLIPS | $525,000 | -14.6% | 5,849 | -4.9% | 0.09% | -20.4% |
| HD | Buy | HOME DEPOT INC | $516,000 | -4.6% | 1,882 | +4.1% | 0.08% | -10.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $518,000 | -2.6% | 14,702 | +3.4% | 0.08% | -9.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $514,000 | -7.9% | 36,224 | -0.2% | 0.08% | -14.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $514,000 | -78.4% | 11,076 | -76.9% | 0.08% | -80.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $509,000 | -19.5% | 9,794 | -5.7% | 0.08% | -25.2% |
| ARKG | ARK ETF TRgenomic rev etf | $504,000 | -31.4% | 15,995 | 0.0% | 0.08% | -36.2% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $491,000 | -0.4% | 16,959 | +20.9% | 0.08% | -8.0% |
| C | New | CITIGROUP INC | $488,000 | – | 10,607 | +100.0% | 0.08% | – |
| D | Buy | DOMINION ENERGY INC | $488,000 | -3.4% | 6,116 | +3.0% | 0.08% | -10.1% |
| GVI | New | ISHARES TRintrm gov cr etf | $473,000 | – | 4,483 | +100.0% | 0.08% | – |
| KO | Buy | COCA COLA CO | $471,000 | +3.7% | 7,480 | +2.1% | 0.08% | -3.8% |
| STIP | New | ISHARES TR0-5 yr tips etf | $466,000 | – | 4,599 | +100.0% | 0.08% | – |
| NVAX | Sell | NOVAVAX INC | $463,000 | -82.3% | 9,000 | -74.7% | 0.08% | -83.5% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $464,000 | – | 30,213 | +100.0% | 0.08% | – |
| ICSH | New | ISHARES TRblackrock ultra | $445,000 | – | 8,892 | +100.0% | 0.07% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $440,000 | -13.4% | 11,205 | +3.2% | 0.07% | -20.0% |
| AMGN | Sell | AMGEN INC | $439,000 | -3.7% | 1,805 | -4.3% | 0.07% | -10.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $431,000 | +54.5% | 5,093 | +60.4% | 0.07% | +44.9% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $422,000 | -11.7% | 23,146 | -16.2% | 0.07% | -17.9% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $412,000 | -9.3% | 11,058 | +4.4% | 0.07% | -15.0% |
| FALN | New | ISHARES TRfaln angls usd | $415,000 | – | 16,862 | +100.0% | 0.07% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $410,000 | -27.0% | 2,758 | -18.7% | 0.07% | -32.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $409,000 | -34.0% | 7,661 | -20.2% | 0.07% | -38.5% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $404,000 | +3.1% | 19,768 | +14.7% | 0.07% | -4.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $389,000 | -10.2% | 8,643 | +6.5% | 0.06% | -15.8% |
| T | Buy | AT&T INC | $382,000 | -3.5% | 18,207 | +8.5% | 0.06% | -10.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $386,000 | -22.2% | 1,704 | -7.7% | 0.06% | -27.6% |
| WMT | Buy | WALMART INC | $380,000 | -16.8% | 3,124 | +1.8% | 0.06% | -23.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $378,000 | -3.3% | 3,937 | -0.2% | 0.06% | -10.1% |
| IDEV | Sell | ISHARES TRcore msci intl | $380,000 | -38.8% | 7,067 | -27.6% | 0.06% | -43.1% |
| PSA | Sell | PUBLIC STORAGE | $376,000 | -23.4% | 1,204 | -4.4% | 0.06% | -28.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $370,000 | -23.6% | 1,333 | -7.0% | 0.06% | -28.2% |
| MBB | Sell | ISHARES TRmbs etf | $373,000 | -39.9% | 3,830 | -37.2% | 0.06% | -44.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $373,000 | -20.0% | 1,367 | +3.6% | 0.06% | -25.6% |
| ABBV | Sell | ABBVIE INC | $375,000 | -7.2% | 2,446 | -1.9% | 0.06% | -14.1% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $366,000 | – | 3,380 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $363,000 | – | 3,488 | +100.0% | 0.06% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $353,000 | +91.8% | 21,377 | +63.9% | 0.06% | +81.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $347,000 | -18.9% | 4,947 | -10.3% | 0.06% | -24.0% |
| ENFR | New | ALPS ETF TRalerian energy | $349,000 | – | 17,300 | +100.0% | 0.06% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $349,000 | -63.9% | 9,160 | -61.2% | 0.06% | -66.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $336,000 | -20.0% | 3,937 | -8.5% | 0.06% | -25.7% |
| MO | Buy | ALTRIA GROUP INC | $334,000 | -11.6% | 7,988 | +10.4% | 0.06% | -17.9% |
| V | Buy | VISA INC | $334,000 | -3.2% | 1,696 | +8.9% | 0.06% | -9.8% |
| Buy | CION INVT CORP | $331,000 | +22.1% | 38,095 | +108.0% | 0.05% | +12.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $315,000 | +19.3% | 2,232 | +10.0% | 0.05% | +10.6% |
| TGT | Sell | TARGET CORP | $316,000 | -45.7% | 2,234 | -18.5% | 0.05% | -49.5% |
| CSCO | Sell | CISCO SYS INC | $319,000 | -24.9% | 7,485 | -1.8% | 0.05% | -30.7% |
| GSK | Buy | GSK PLCsponsored adr | $309,000 | +4.4% | 7,105 | +4.5% | 0.05% | -1.9% |
| USB | Buy | US BANCORP DEL | $309,000 | -9.4% | 6,724 | +4.7% | 0.05% | -15.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $302,000 | -13.5% | 825 | +7.8% | 0.05% | -19.4% |
| MCD | Buy | MCDONALDS CORP | $297,000 | +13.8% | 1,203 | +13.9% | 0.05% | +6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $299,000 | +10.7% | 2,785 | +15.0% | 0.05% | +2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $290,000 | +5.1% | 606 | +26.2% | 0.05% | -2.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $291,000 | -19.6% | 6,103 | -1.8% | 0.05% | -25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $290,000 | +4.7% | 3,766 | -0.6% | 0.05% | -2.0% |
| Buy | KINETIK HOLDINGS INC | $286,000 | +10.0% | 8,375 | +109.4% | 0.05% | +2.2% | |
| BAC | Sell | BK OF AMERICA CORP | $286,000 | -28.1% | 9,197 | -4.6% | 0.05% | -32.9% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $280,000 | -58.1% | 6,257 | -55.3% | 0.05% | -61.0% |
| SPTI | New | SPDR SER TRportfli intrmdit | $275,000 | – | 9,316 | +100.0% | 0.04% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $269,000 | -18.0% | 853 | -7.1% | 0.04% | -24.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $267,000 | +0.8% | 492 | +9.6% | 0.04% | -6.4% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $271,000 | – | 6,949 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $263,000 | -0.4% | 23,586 | +50.9% | 0.04% | -8.5% |
| DIS | Sell | DISNEY WALT CO | $263,000 | -32.9% | 2,783 | -2.7% | 0.04% | -37.7% |
| EOG | Buy | EOG RES INC | $256,000 | +8.9% | 2,319 | +17.9% | 0.04% | +2.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $254,000 | +3.3% | 2,867 | +12.0% | 0.04% | -2.3% |
| ABT | Sell | ABBOTT LABS | $259,000 | -19.3% | 2,387 | -12.1% | 0.04% | -26.3% |
| MSTR | New | MICROSTRATEGY INCcl a new | $248,000 | – | 1,511 | +100.0% | 0.04% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $245,000 | +2.5% | 27,034 | +22.8% | 0.04% | -4.8% |
| CVS | Sell | CVS HEALTH CORP | $247,000 | -11.2% | 2,661 | -3.0% | 0.04% | -18.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $235,000 | -15.5% | 4,269 | -9.3% | 0.04% | -20.4% |
| SSO | Sell | PROSHARES TR | $239,000 | -99.0% | 5,314 | -98.5% | 0.04% | -99.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $233,000 | -21.5% | 2,778 | -5.7% | 0.04% | -26.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $230,000 | -14.5% | 1,313 | +8.6% | 0.04% | -19.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $227,000 | -17.8% | 1,241 | -3.5% | 0.04% | -24.5% |
| BX | Buy | BLACKSTONE INC | $217,000 | -21.7% | 2,373 | +8.7% | 0.04% | -26.5% |
| IGSB | New | ISHARES TR | $219,000 | – | 4,337 | +100.0% | 0.04% | – |
| CRM | Buy | SALESFORCE INC | $214,000 | -19.9% | 1,298 | +3.3% | 0.04% | -25.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $216,000 | -12.9% | 2,678 | +4.0% | 0.04% | -20.5% |
| IUSV | ISHARES TRcore s&p us vlu | $211,000 | -12.1% | 3,157 | 0.0% | 0.04% | -16.7% | |
| EQIX | Buy | EQUINIX INC | $211,000 | -11.0% | 321 | +0.6% | 0.04% | -16.7% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $210,000 | – | 644 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO | $207,000 | -0.5% | 2,901 | +1.4% | 0.03% | -8.1% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $210,000 | – | 5,695 | +100.0% | 0.03% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $206,000 | -49.5% | 2,793 | -43.6% | 0.03% | -52.8% |
| EWL | Buy | ISHARES INCmsci switzerland | $210,000 | -12.9% | 5,066 | +3.0% | 0.03% | -19.0% |
| FISV | Sell | FISERV INC | $200,000 | -14.5% | 2,249 | -2.6% | 0.03% | -19.5% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $203,000 | -93.4% | 4,216 | -93.4% | 0.03% | -93.9% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $198,000 | 0.0% | 197,000 | 0.0% | 0.03% | -8.6% | ||
| LBRT | LIBERTY ENERGY INC | $177,000 | -14.1% | 13,878 | 0.0% | 0.03% | -19.4% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $125,000 | -3.1% | 122,000 | 0.0% | 0.02% | -13.0% | ||
| NML | NEUBERGER BERMAN MLP & ENERG | $120,000 | -7.0% | 20,030 | 0.0% | 0.02% | -13.0% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $71,000 | -5.3% | 10,665 | 0.0% | 0.01% | -7.7% | |
| QUBT | New | QUANTUM COMPUTING INC | $63,000 | – | 26,667 | +100.0% | 0.01% | – |
| PLM | POLYMET MNG CORP | $30,000 | -33.3% | 10,793 | 0.0% | 0.01% | -37.5% | |
| GCI | New | GANNETT CO INC | $29,000 | – | 10,000 | +100.0% | 0.01% | – |
| CDTX | CIDARA THERAPEUTICS INC | $21,000 | -40.0% | 42,502 | 0.0% | 0.00% | -50.0% | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -11,919 | -100.0% | -0.01% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -22,183 | -100.0% | -0.02% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -14,900 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,019 | -100.0% | -0.04% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -15,571 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,152 | -100.0% | -0.04% | – |
| KORP | Exit | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | -4,254 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,136 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,157 | -100.0% | -0.04% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -46,000 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,054 | -100.0% | -0.04% | – | |
| FLV | Exit | AMERICAN CENTY ETF TRfocused lrg cap | $0 | – | -3,700 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,108 | -100.0% | -0.04% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -4,475 | -100.0% | -0.04% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -2,372 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,542 | -100.0% | -0.04% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,046 | -100.0% | -0.04% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -6,823 | -100.0% | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,471 | -100.0% | -0.05% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,309 | -100.0% | -0.05% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -6,555 | -100.0% | -0.05% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -22,881 | -100.0% | -0.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,841 | -100.0% | -0.06% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -10,300 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -10,452 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,489 | -100.0% | -0.07% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -14,671 | -100.0% | -0.08% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -10,885 | -100.0% | -0.09% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -16,744 | -100.0% | -0.09% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -17,670 | -100.0% | -0.09% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -2,726 | -100.0% | -0.10% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -7,195 | -100.0% | -0.12% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -13,278 | -100.0% | -0.12% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -26,073 | -100.0% | -0.13% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -13,900 | -100.0% | -0.14% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -162,576 | -100.0% | -0.17% | – |
| UJB | Exit | PROSHARES TRultra high yld | $0 | – | -35,242 | -100.0% | -0.44% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -99,094 | -100.0% | -0.68% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -76,931 | -100.0% | -0.75% | – |
| CBON | Exit | VANECK ETF TRUSTchina bond etf | $0 | – | -180,526 | -100.0% | -0.78% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -42,759 | -100.0% | -0.86% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -129,450 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.