$253 Million is the total value of MONECO Advisors, LLC's 259 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,728,000 | +0.1% | 43,865 | -1.1% | 5.02% | -14.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,954,000 | -2.7% | 12,502 | -2.7% | 1.16% | -16.6% |
| SFIG | Sell | WISDOMTREE TRus sht trm corp | $2,944,000 | -2.0% | 57,400 | -1.6% | 1.16% | -16.1% |
| BX | Sell | BLACKSTONE INC | $1,830,000 | +16.8% | 15,733 | -2.5% | 0.72% | +0.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,697,000 | -2.5% | 11,047 | -1.7% | 0.67% | -16.4% |
| TSLA | Sell | TESLA INC | $1,616,000 | +13.8% | 2,084 | -0.2% | 0.64% | -2.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,548,000 | -22.7% | 30,529 | -22.7% | 0.61% | -33.7% |
| T | Sell | AT&T INC | $1,545,000 | -6.4% | 57,191 | -0.3% | 0.61% | -19.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,451,000 | -2.7% | 8,574 | -0.2% | 0.57% | -16.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,207,000 | -2.7% | 8,085 | -3.7% | 0.48% | -16.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,074,000 | -1.1% | 50,932 | -1.1% | 0.42% | -15.2% |
| INTC | Sell | INTEL CORP | $921,000 | -11.4% | 17,291 | -6.7% | 0.36% | -24.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $880,000 | -6.4% | 11,905 | -7.9% | 0.35% | -19.9% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $826,000 | -1.0% | 32,639 | -0.6% | 0.33% | -15.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $772,000 | -11.6% | 5,215 | -12.8% | 0.30% | -24.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $721,000 | -19.0% | 13,281 | -18.6% | 0.28% | -30.7% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $669,000 | -1.8% | 25,737 | -1.5% | 0.26% | -15.7% |
| HFRO | Sell | HIGHLAND INCOME FD | $619,000 | -63.4% | 57,493 | -62.9% | 0.24% | -68.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $607,000 | -14.0% | 5,891 | -12.1% | 0.24% | -26.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $592,000 | -31.2% | 8,773 | -30.3% | 0.23% | -40.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $575,000 | -5.4% | 3,675 | -4.0% | 0.23% | -18.9% |
| QCOM | Sell | QUALCOMM INC | $556,000 | -10.3% | 4,310 | -0.6% | 0.22% | -23.2% |
| NTR | Sell | NUTRIEN LTD | $535,000 | +5.3% | 8,251 | -1.6% | 0.21% | -9.8% |
| KO | Sell | COCA COLA CO | $532,000 | -5.3% | 10,148 | -2.2% | 0.21% | -18.9% |
| F | Sell | FORD MTR CO DEL | $517,000 | -10.2% | 36,512 | -5.8% | 0.20% | -23.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $514,000 | -8.7% | 57,572 | -3.6% | 0.20% | -21.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $450,000 | -10.5% | 2,134 | -0.7% | 0.18% | -22.9% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $443,000 | -31.8% | 15,277 | -29.0% | 0.18% | -41.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $431,000 | -25.3% | 5,620 | -23.8% | 0.17% | -36.1% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $423,000 | -10.8% | 8,289 | -10.8% | 0.17% | -23.4% |
| WRK | Sell | WESTROCK CO | $411,000 | -9.3% | 8,254 | -3.0% | 0.16% | -22.1% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $362,000 | -23.1% | 13,577 | -20.3% | 0.14% | -34.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $344,000 | -40.0% | 3,332 | -39.1% | 0.14% | -48.5% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $343,000 | -0.3% | 18,305 | -0.5% | 0.14% | -14.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $338,000 | -21.9% | 5,957 | -21.8% | 0.13% | -33.2% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $326,000 | -18.7% | 7,115 | -0.7% | 0.13% | -30.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $327,000 | -7.4% | 15,185 | -7.0% | 0.13% | -20.4% |
| VMW | Sell | VMWARE INC | $321,000 | -37.7% | 2,158 | -33.0% | 0.13% | -46.4% |
| LLY | Sell | LILLY ELI & CO | $316,000 | -2.8% | 1,367 | -3.4% | 0.12% | -16.7% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $315,000 | -25.7% | 8,075 | -21.5% | 0.12% | -36.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $315,000 | -19.8% | 5,327 | -9.5% | 0.12% | -31.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $259,000 | -5.8% | 897 | -5.3% | 0.10% | -19.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $236,000 | -14.2% | 386 | -20.6% | 0.09% | -26.8% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $222,000 | -22.9% | 7,500 | -30.4% | 0.09% | -33.8% |
| GILD | Sell | GILEAD SCIENCES INC | $208,000 | -10.0% | 2,974 | -11.3% | 0.08% | -22.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $178,000 | -30.7% | 11,821 | -29.6% | 0.07% | -40.7% |
| ET | Sell | ENERGY TRANSFER L P | $172,000 | -20.4% | 18,003 | -11.5% | 0.07% | -31.3% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $139,000 | -33.8% | 17,410 | -8.5% | 0.06% | -43.3% |
| FAM | Sell | FIRST TR / ABERDEEN GLOBAL O | $114,000 | -6.6% | 11,280 | -5.6% | 0.04% | -19.6% |
| NPTN | Sell | NEOPHOTONICS CORP | $91,000 | -26.0% | 10,500 | -12.5% | 0.04% | -36.8% |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $39,000 | 0.0% | 30,000 | -40.0% | 0.02% | -16.7% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,266 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -868 | -100.0% | -0.10% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,195 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -877 | -100.0% | -0.11% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -4,138 | -100.0% | -0.11% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,329 | -100.0% | -0.11% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,010 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.