$266 Million is the total value of MONECO Advisors, LLC's 248 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -10,500 | -100.0% | -0.04% | – |
| FAM | Exit | FIRST TR / ABERDEEN GLOBAL O | $0 | – | -11,280 | -100.0% | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,860 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,666 | -100.0% | -0.08% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -816 | -100.0% | -0.08% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,570 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,245 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,864 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,974 | -100.0% | -0.08% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -8,203 | -100.0% | -0.08% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,931 | -100.0% | -0.09% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,024 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,738 | -100.0% | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,501 | -100.0% | -0.09% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -14,771 | -100.0% | -0.09% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -940 | -100.0% | -0.09% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2,900 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,582 | -100.0% | -0.09% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -2,507 | -100.0% | -0.09% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,317 | -100.0% | -0.09% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -8,384 | -100.0% | -0.10% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -10,080 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,302 | -100.0% | -0.12% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,711 | -100.0% | -0.14% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -8,782 | -100.0% | -0.16% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -11,725 | -100.0% | -0.18% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -10,672 | -100.0% | -0.18% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -10,161 | -100.0% | -0.21% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -8,395 | -100.0% | -0.26% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -39,003 | -100.0% | -0.38% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -50,932 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.