$217 Million is the total value of MONECO Advisors, LLC's 223 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,717,000 | +7.5% | 44,338 | -3.6% | 5.85% | +1.8% |
| AAPL | Sell | APPLE INC | $11,306,000 | +12.1% | 82,549 | -0.0% | 5.20% | +6.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $9,387,000 | +6.3% | 127,525 | -0.1% | 4.32% | +0.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,866,000 | +3.6% | 47,972 | -0.0% | 2.70% | -1.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $5,680,000 | +7.8% | 66,025 | -0.9% | 2.61% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $4,470,000 | -1.6% | 16,501 | -14.4% | 2.06% | -6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,766,000 | +2.3% | 8,797 | -5.2% | 1.73% | -3.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,036,000 | +5.7% | 12,845 | -4.0% | 1.40% | +0.1% |
| SFIG | Sell | WISDOMTREE TRus sht trm corp | $3,004,000 | -8.1% | 58,338 | -8.4% | 1.38% | -12.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,930,000 | +5.5% | 10,542 | -3.0% | 1.35% | -0.1% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,725,000 | -0.8% | 37,187 | -5.7% | 1.25% | -6.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,247,000 | +4.3% | 16,349 | -0.2% | 1.03% | -1.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,139,000 | +8.6% | 6,035 | -2.2% | 0.98% | +2.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,003,000 | -29.1% | 39,474 | -29.1% | 0.92% | -32.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,740,000 | -23.9% | 11,241 | -27.7% | 0.80% | -27.9% |
| HFRO | Sell | HIGHLAND INCOME FD | $1,692,000 | -42.5% | 155,124 | -41.6% | 0.78% | -45.6% |
| T | Sell | AT&T INC | $1,651,000 | -8.7% | 57,358 | -4.0% | 0.76% | -13.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,464,000 | +5.1% | 5,053 | -0.4% | 0.67% | -0.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,383,000 | +1.4% | 39,599 | -4.1% | 0.64% | -3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,355,000 | +8.2% | 555 | -8.6% | 0.62% | +2.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,240,000 | -8.9% | 8,395 | -18.1% | 0.57% | -13.7% |
| CVS | Sell | CVS HEALTH CORP | $1,155,000 | +7.4% | 13,846 | -3.1% | 0.53% | +1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,112,000 | +49.7% | 1,390 | -0.1% | 0.51% | +41.8% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,086,000 | -0.5% | 51,492 | -0.2% | 0.50% | -5.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,057,000 | -2.2% | 12,860 | -2.2% | 0.49% | -7.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $989,000 | -10.8% | 4,391 | -15.2% | 0.46% | -15.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $952,000 | +0.3% | 4,009 | -6.5% | 0.44% | -5.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $940,000 | -13.8% | 12,929 | -22.8% | 0.43% | -18.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $890,000 | -10.7% | 16,309 | -11.8% | 0.41% | -15.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $873,000 | +1.0% | 5,980 | -10.2% | 0.40% | -4.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $861,000 | -11.0% | 12,588 | -15.0% | 0.40% | -15.7% |
| RSG | Sell | REPUBLIC SVCS INC | $859,000 | +9.0% | 7,806 | -1.6% | 0.40% | +3.1% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $762,000 | -17.8% | 8,177 | -13.2% | 0.35% | -22.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $735,000 | +12.2% | 19,804 | -0.5% | 0.34% | +6.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $718,000 | +1.6% | 13,943 | -3.2% | 0.33% | -4.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $706,000 | -9.3% | 6,704 | -12.2% | 0.32% | -14.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $650,000 | -8.5% | 21,531 | -12.4% | 0.30% | -13.3% |
| UNP | Sell | UNION PAC CORP | $650,000 | -20.1% | 2,955 | -20.0% | 0.30% | -24.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $577,000 | -7.7% | 7,371 | -12.2% | 0.27% | -12.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $573,000 | -2.2% | 5,467 | -5.7% | 0.26% | -7.4% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $534,000 | +4.9% | 8,097 | -2.8% | 0.25% | -0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $526,000 | -18.4% | 1,223 | -24.6% | 0.24% | -22.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $516,000 | +2.0% | 13,130 | -0.3% | 0.24% | -3.7% |
| NTR | Sell | NUTRIEN LTD | $508,000 | +11.2% | 8,384 | -1.2% | 0.23% | +5.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $484,000 | +4.1% | 7,759 | -2.4% | 0.22% | -1.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $471,000 | -5.8% | 17,042 | -8.8% | 0.22% | -10.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $433,000 | -8.6% | 7,622 | -9.2% | 0.20% | -13.5% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $424,000 | -18.6% | 10,283 | -21.4% | 0.20% | -22.9% |
| CVX | Sell | CHEVRON CORP NEW | $362,000 | -2.4% | 3,453 | -2.4% | 0.17% | -7.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $354,000 | -3.5% | 4,278 | -4.0% | 0.16% | -8.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $353,000 | -1.4% | 16,328 | -1.4% | 0.16% | -6.9% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $344,000 | -8.3% | 18,405 | -8.0% | 0.16% | -13.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $338,000 | +1.5% | 1,650 | -1.1% | 0.16% | -3.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $318,000 | -0.9% | 3,153 | -10.9% | 0.15% | -6.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $289,000 | -32.0% | 2,150 | -34.2% | 0.13% | -35.7% |
| AMAT | Sell | APPLIED MATLS INC | $290,000 | -2.4% | 2,036 | -8.5% | 0.13% | -7.6% |
| ALB | Sell | ALBEMARLE CORP | $268,000 | -0.4% | 1,591 | -13.6% | 0.12% | -6.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $267,000 | -28.4% | 3,389 | -31.0% | 0.12% | -32.0% |
| NEE | Sell | NEXTERA ENERGY INC | $264,000 | -9.6% | 3,608 | -6.7% | 0.12% | -14.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $257,000 | -4.8% | 16,803 | -6.7% | 0.12% | -9.9% |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $253,000 | +7.2% | 8,362 | -0.6% | 0.12% | +0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $253,000 | +3.3% | 941 | -0.1% | 0.12% | -2.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $243,000 | -6.9% | 2,329 | -11.1% | 0.11% | -11.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $210,000 | +1.4% | 5,312 | -3.3% | 0.10% | -4.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $210,000 | -13.9% | 19,029 | -8.4% | 0.10% | -18.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $208,000 | -5.5% | 1,406 | -9.8% | 0.10% | -10.3% |
| BAX | Sell | BAXTER INTL INC | $203,000 | -9.0% | 2,526 | -4.3% | 0.09% | -13.9% |
| GE | Sell | GENERAL ELECTRIC CO | $192,000 | -14.3% | 14,266 | -16.5% | 0.09% | -19.3% |
| CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $36,000 | +12.5% | 10,630 | -15.6% | 0.02% | +6.2% |
| BIOL | Sell | BIOLASE INC | $21,000 | -30.0% | 30,000 | -14.3% | 0.01% | -33.3% |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,722 | -100.0% | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,842 | -100.0% | -0.10% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -6,315 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,959 | -100.0% | -0.10% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -11,049 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -578 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -615 | -100.0% | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,021 | -100.0% | -0.11% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -7,923 | -100.0% | -0.11% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,526 | -100.0% | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,254 | -100.0% | -0.12% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,629 | -100.0% | -0.15% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -12,053 | -100.0% | -0.16% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -19,952 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.