$206 Million is the total value of MONECO Advisors, LLC's 220 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $997,000 | – | 18,483 | +100.0% | 0.48% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $967,000 | – | 14,812 | +100.0% | 0.47% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $864,000 | – | 6,656 | +100.0% | 0.42% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $710,000 | – | 24,574 | +100.0% | 0.34% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $625,000 | – | 8,392 | +100.0% | 0.30% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $586,000 | – | 5,797 | +100.0% | 0.28% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $521,000 | – | 13,086 | +100.0% | 0.25% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $500,000 | – | 18,694 | +100.0% | 0.24% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $486,000 | – | 2,133 | +100.0% | 0.24% | – |
| VMW | New | VMWARE INC | $483,000 | – | 3,209 | +100.0% | 0.24% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $474,000 | – | 8,394 | +100.0% | 0.23% | – |
| CRM | New | SALESFORCE COM INC | $275,000 | – | 1,297 | +100.0% | 0.13% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $270,000 | – | 18,010 | +100.0% | 0.13% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $261,000 | – | 2,621 | +100.0% | 0.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $257,000 | – | 2,254 | +100.0% | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $257,000 | – | 1,415 | +100.0% | 0.12% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $254,000 | – | 9,621 | +100.0% | 0.12% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $251,000 | – | 4,163 | +100.0% | 0.12% | – |
| TTEC | New | TTEC HLDGS INC | $252,000 | – | 2,506 | +100.0% | 0.12% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $247,000 | – | 486 | +100.0% | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $245,000 | – | 942 | +100.0% | 0.12% | – |
| LPLA | New | LPL FINL HLDGS INC | $238,000 | – | 1,674 | +100.0% | 0.12% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $236,000 | – | 8,410 | +100.0% | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $224,000 | – | 615 | +100.0% | 0.11% | – |
| SWAV | New | SHOCKWAVE MED INC | $223,000 | – | 1,711 | +100.0% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $222,000 | – | 2,831 | +100.0% | 0.11% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $220,000 | – | 1,559 | +100.0% | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $220,000 | – | 2,794 | +100.0% | 0.11% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $219,000 | – | 2,473 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO | $216,000 | – | 578 | +100.0% | 0.10% | – |
| FSKR | New | FS KKR CAP CORP II | $216,000 | – | 11,049 | +100.0% | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $213,000 | – | 1,959 | +100.0% | 0.10% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $207,000 | – | 5,492 | +100.0% | 0.10% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $207,000 | – | 6,315 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $206,000 | – | 1,722 | +100.0% | 0.10% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $206,000 | – | 2,133 | +100.0% | 0.10% | – |
| MTZ | New | MASTEC INC | $206,000 | – | 2,195 | +100.0% | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $205,000 | – | 2,842 | +100.0% | 0.10% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $120,000 | – | 11,935 | +100.0% | 0.06% | – |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $32,000 | – | 12,590 | +100.0% | 0.02% | – |
| BIOL | New | BIOLASE INC | $30,000 | – | 35,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 8.8% |
| ISHARES TR | 20 | Q3 2023 | 8.5% |
| APPLE INC | 20 | Q3 2023 | 5.9% |
| SPDR SER TR | 20 | Q3 2023 | 4.8% |
| ISHARES TR | 20 | Q3 2023 | 4.1% |
| GOLDMAN SACHS ETF TR | 20 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 4.2% |
| NUVEEN S&P 500 BUY-WRITE INC | 20 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.6% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.9% |
View MONECO Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR/A | 2024-03-13 |
| 13F-HR/A | 2024-03-13 |
| 13F-HR/A | 2024-03-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-02 |
View MONECO Advisors, 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.