$580 Million is the total value of Aveo Capital Partners, LLC's 270 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $15,370,000 | -12.7% | 319,282 | -9.5% | 2.65% | -8.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,960,000 | -7.2% | 144,905 | -2.0% | 2.41% | -2.4% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $11,457,000 | -11.4% | 251,252 | -6.5% | 1.97% | -6.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,245,000 | -10.4% | 129,608 | -5.5% | 1.59% | -5.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,860,000 | -16.7% | 123,019 | -17.3% | 1.53% | -12.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $6,111,000 | -7.4% | 136,460 | -0.8% | 1.05% | -2.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,814,000 | -12.7% | 110,394 | -2.5% | 1.00% | -8.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,637,000 | -15.0% | 178,784 | -7.5% | 0.97% | -10.7% |
| Sell | DOUBLELINE ETF TRUSTopportunistic bd | $4,644,000 | -7.4% | 101,728 | -2.7% | 0.80% | -2.7% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,543,000 | -28.8% | 38,244 | -23.8% | 0.78% | -25.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,275,000 | -28.8% | 52,640 | -27.4% | 0.74% | -25.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,885,000 | -25.9% | 92,524 | -21.7% | 0.67% | -22.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,726,000 | -51.9% | 230,285 | -46.4% | 0.64% | -49.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,659,000 | -12.4% | 100,266 | -0.0% | 0.63% | -7.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,247,000 | -11.6% | 23,396 | -5.6% | 0.56% | -7.0% |
| EFV | Sell | ISHARES TReafe value etf | $3,179,000 | -13.3% | 82,498 | -2.3% | 0.55% | -8.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,127,000 | -30.5% | 54,116 | -29.2% | 0.54% | -26.9% |
| AOA | Sell | ISHARES TRaggres alloc etf | $3,002,000 | -8.8% | 54,140 | -1.5% | 0.52% | -4.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,940,000 | -20.5% | 44,876 | -14.9% | 0.51% | -16.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,806,000 | -34.2% | 62,234 | -30.2% | 0.48% | -30.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,765,000 | -14.9% | 41,437 | -8.0% | 0.48% | -10.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,743,000 | -14.2% | 106,337 | -4.0% | 0.47% | -9.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,623,000 | -35.2% | 8,231 | -28.9% | 0.45% | -31.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,496,000 | -26.1% | 33,975 | -21.9% | 0.43% | -22.4% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,446,000 | -15.2% | 15,150 | -10.7% | 0.42% | -10.8% |
| IOO | Sell | ISHARES TRglobal 100 etf | $2,398,000 | -30.7% | 40,283 | -25.4% | 0.41% | -27.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,266,000 | -19.9% | 13,868 | -13.0% | 0.39% | -15.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,231,000 | -11.5% | 21,774 | -0.8% | 0.38% | -7.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,161,000 | -23.2% | 17,841 | -18.6% | 0.37% | -19.3% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,062,000 | -5.0% | 18,203 | -0.1% | 0.36% | -0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,005,000 | -8.1% | 11,171 | -3.4% | 0.35% | -3.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,938,000 | -23.9% | 23,390 | -19.8% | 0.33% | -20.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,794,000 | -20.2% | 51,432 | -8.2% | 0.31% | -16.0% |
| AMZN | Sell | AMAZON COM INC | $1,758,000 | -17.4% | 15,560 | -22.4% | 0.30% | -13.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,748,000 | -10.6% | 57,578 | -7.4% | 0.30% | -6.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,703,000 | -8.4% | 7,960 | -4.5% | 0.29% | -3.9% |
| MRK | Sell | MERCK & CO INC | $1,661,000 | -21.4% | 19,289 | -16.7% | 0.29% | -17.3% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,603,000 | -48.4% | 36,430 | -46.2% | 0.28% | -45.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,566,000 | -26.5% | 23,029 | -20.5% | 0.27% | -22.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,518,000 | -10.9% | 17,385 | -12.6% | 0.26% | -6.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,475,000 | -6.7% | 40,283 | -0.7% | 0.25% | -1.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,453,000 | -25.9% | 40,351 | -15.9% | 0.25% | -22.1% |
| GLD | Sell | SPDR GOLD TR | $1,405,000 | -77.2% | 9,083 | -75.1% | 0.24% | -76.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,265,000 | -33.3% | 29,426 | -23.9% | 0.22% | -29.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,264,000 | -8.3% | 10,018 | -7.7% | 0.22% | -3.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,195,000 | -30.5% | 10,460 | -27.4% | 0.21% | -27.0% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,191,000 | -36.7% | 55,237 | -29.2% | 0.20% | -33.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,187,000 | 0.0% | 8,336 | -3.4% | 0.20% | +5.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,126,000 | -51.2% | 7,834 | -50.8% | 0.19% | -48.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,113,000 | -34.7% | 24,146 | -33.0% | 0.19% | -31.2% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,076,000 | -21.6% | 36,317 | -12.5% | 0.18% | -17.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,030,000 | -11.6% | 23,219 | -0.4% | 0.18% | -6.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,017,000 | -10.8% | 4,968 | -2.4% | 0.18% | -6.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $986,000 | -10.9% | 18,197 | -7.5% | 0.17% | -6.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $874,000 | -39.6% | 25,674 | -36.1% | 0.15% | -36.3% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $842,000 | -3.6% | 19,714 | -0.0% | 0.14% | +1.4% |
| XEL | Sell | XCEL ENERGY INC | $842,000 | -12.1% | 13,151 | -2.9% | 0.14% | -7.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $801,000 | -7.1% | 5,585 | -2.9% | 0.14% | -2.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $790,000 | -26.4% | 16,489 | -16.6% | 0.14% | -22.7% |
| Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $778,000 | -14.2% | 45,036 | -9.1% | 0.13% | -10.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $761,000 | -30.9% | 7,283 | -25.6% | 0.13% | -27.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $760,000 | -29.2% | 7,477 | -30.8% | 0.13% | -25.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $753,000 | -7.3% | 9,486 | -2.0% | 0.13% | -2.3% |
| TIP | Sell | ISHARES TRtips bd etf | $746,000 | -97.8% | 7,112 | -97.6% | 0.13% | -97.7% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $705,000 | -63.7% | 15,316 | -63.2% | 0.12% | -61.9% |
| AGZ | Sell | ISHARES TRagency bond etf | $700,000 | -6.8% | 6,570 | -3.8% | 0.12% | -1.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $679,000 | -4.9% | 17,597 | -2.1% | 0.12% | 0.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $667,000 | -6.2% | 20,450 | -0.6% | 0.12% | -1.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $661,000 | -7.9% | 8,837 | -5.5% | 0.11% | -3.4% |
| OKE | Sell | ONEOK INC NEW | $612,000 | -7.8% | 11,936 | -0.2% | 0.10% | -3.7% |
| PEP | Sell | PEPSICO INC | $589,000 | -3.4% | 3,607 | -1.5% | 0.10% | +2.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $582,000 | -23.2% | 3,530 | -21.2% | 0.10% | -19.4% |
| IUSB | Sell | ISHARES TRcore total usd | $559,000 | -5.3% | 12,554 | -0.3% | 0.10% | -1.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $543,000 | -5.2% | 2,785 | -4.2% | 0.09% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $548,000 | -6.5% | 4,306 | -1.4% | 0.09% | -2.1% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $544,000 | -5.1% | 18,281 | -10.9% | 0.09% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $526,000 | -43.2% | 5,319 | -43.1% | 0.09% | -40.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $526,000 | -9.8% | 4,135 | -7.0% | 0.09% | -5.2% |
| COP | Sell | CONOCOPHILLIPS | $530,000 | +1.0% | 5,178 | -11.5% | 0.09% | +5.8% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $516,000 | -8.7% | 28,358 | -2.3% | 0.09% | -4.3% |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $514,000 | -88.0% | 25,269 | -87.3% | 0.09% | -87.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $473,000 | -22.3% | 11,774 | -18.4% | 0.08% | -18.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $471,000 | -41.1% | 5,779 | -33.6% | 0.08% | -38.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $465,000 | -28.6% | 3,817 | -24.1% | 0.08% | -25.2% |
| SHV | Sell | ISHARES TRshort treas bd | $424,000 | -64.0% | 3,851 | -64.0% | 0.07% | -62.2% |
| AMGN | Sell | AMGEN INC | $406,000 | -7.5% | 1,802 | -0.2% | 0.07% | -2.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $392,000 | -23.7% | 9,006 | -18.7% | 0.07% | -19.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $395,000 | -22.4% | 8,235 | -15.9% | 0.07% | -18.1% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $364,000 | +3.1% | 21,089 | -1.3% | 0.06% | +8.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $368,000 | -4.7% | 1,678 | -1.5% | 0.06% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $346,000 | -68.1% | 2,550 | -62.1% | 0.06% | -66.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $336,000 | -13.6% | 8,494 | -1.7% | 0.06% | -9.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $339,000 | -34.6% | 10,540 | -28.3% | 0.06% | -31.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $327,000 | -11.6% | 1,270 | -4.7% | 0.06% | -8.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $312,000 | -49.4% | 6,217 | -49.5% | 0.05% | -46.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $313,000 | -45.5% | 5,507 | -41.1% | 0.05% | -42.6% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $308,000 | -47.4% | 8,373 | -44.5% | 0.05% | -44.8% |
| D | Sell | DOMINION ENERGY INC | $303,000 | -37.9% | 4,378 | -28.4% | 0.05% | -35.0% |
| ABBV | Sell | ABBVIE INC | $296,000 | -21.1% | 2,203 | -9.9% | 0.05% | -16.4% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $289,000 | -95.2% | 17,539 | -94.8% | 0.05% | -95.0% |
| MCD | Sell | MCDONALDS CORP | $277,000 | -6.7% | 1,202 | -0.1% | 0.05% | -2.0% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $251,000 | -68.1% | 6,293 | -68.2% | 0.04% | -66.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $250,000 | -67.9% | 4,216 | -67.9% | 0.04% | -66.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $244,000 | -15.9% | 3,436 | -8.8% | 0.04% | -12.5% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $246,000 | -68.9% | 11,131 | -67.0% | 0.04% | -67.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $234,000 | -12.4% | 461 | -6.3% | 0.04% | -9.1% |
| ABT | Sell | ABBOTT LABS | $224,000 | -13.5% | 2,316 | -3.0% | 0.04% | -7.1% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $218,000 | -58.5% | 4,207 | -54.7% | 0.04% | -55.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $222,000 | -36.4% | 5,648 | -38.3% | 0.04% | -33.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $219,000 | -18.6% | 769 | -9.8% | 0.04% | -13.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $215,000 | -6.5% | 1,263 | -3.8% | 0.04% | -2.6% |
| IGSB | Sell | ISHARES TR | $209,000 | -4.6% | 4,235 | -2.4% | 0.04% | 0.0% |
| FISV | Sell | FISERV INC | $210,000 | +5.0% | 2,246 | -0.1% | 0.04% | +9.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $207,000 | -31.5% | 752 | -8.8% | 0.04% | -28.0% |
| F | Sell | FORD MTR CO DEL | $153,000 | -41.8% | 13,687 | -42.0% | 0.03% | -39.5% |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $129,000 | -86.2% | 10,571 | -85.0% | 0.02% | -85.7% |
| GCI | Exit | GANNETT CO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -13,878 | -100.0% | -0.03% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -197,000 | -100.0% | -0.03% | – | |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -4,216 | -100.0% | -0.03% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -2,901 | -100.0% | -0.03% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -5,066 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,695 | -100.0% | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,157 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,298 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -321 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,241 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,511 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,319 | -100.0% | -0.04% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -6,103 | -100.0% | -0.05% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -7,105 | -100.0% | -0.05% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -17,300 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,488 | -100.0% | -0.06% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -7,661 | -100.0% | -0.07% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -23,146 | -100.0% | -0.07% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -30,213 | -100.0% | -0.08% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -9,000 | -100.0% | -0.08% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4,599 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,607 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -13,015 | -100.0% | -0.10% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -29,063 | -100.0% | -0.12% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -13,975 | -100.0% | -0.13% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -21,908 | -100.0% | -0.19% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -13,580 | -100.0% | -0.22% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -6,386 | -100.0% | -0.24% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -54,918 | -100.0% | -0.44% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -63,210 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2024 | 12.9% |
| ISHARES TR | 31 | Q2 2024 | 4.8% |
| ISHARES TR | 31 | Q2 2024 | 10.7% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 17.5% |
| ISHARES TR | 31 | Q2 2024 | 9.5% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 1.2% |
| ISHARES TR | 31 | Q2 2024 | 1.8% |
| PIMCO ETF TR | 31 | Q2 2024 | 2.3% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 0.8% |
| VANGUARD INTL EQUITY INDEX F | 31 | Q2 2024 | 0.6% |
View Aveo Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-02 |
| 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 |
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)
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