$258 Million is the total value of MONECO Advisors, LLC's 249 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $4,376,000 | – | 47,827 | +100.0% | 1.70% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $3,166,000 | – | 137,071 | +100.0% | 1.23% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,144,000 | – | 25,117 | +100.0% | 0.83% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,415,000 | – | 15,530 | +100.0% | 0.55% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,294,000 | – | 15,626 | +100.0% | 0.50% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,200,000 | – | 34,470 | +100.0% | 0.47% | – |
| PLD | New | PROLOGIS INC. | $1,045,000 | – | 8,886 | +100.0% | 0.41% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $868,000 | – | 20,165 | +100.0% | 0.34% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $644,000 | – | 16,596 | +100.0% | 0.25% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $488,000 | – | 9,785 | +100.0% | 0.19% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $440,000 | – | 17,852 | +100.0% | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $328,000 | – | 4,580 | +100.0% | 0.13% | – |
| MTB | New | M & T BK CORP | $282,000 | – | 1,767 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $281,000 | – | 3,125 | +100.0% | 0.11% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $261,000 | – | 6,273 | +100.0% | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $251,000 | – | 1,483 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $246,000 | – | 6,269 | +100.0% | 0.10% | – |
| DEO | New | DIAGEO PLCspon adr new | $226,000 | – | 1,298 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $211,000 | – | 2,571 | +100.0% | 0.08% | – |
| CBRE | New | CBRE GROUP INCcl a | $204,000 | – | 2,765 | +100.0% | 0.08% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $203,000 | – | 9,131 | +100.0% | 0.08% | – |
| FTNT | New | FORTINET INC | $202,000 | – | 3,565 | +100.0% | 0.08% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $91,000 | – | 10,072 | +100.0% | 0.04% | – |
| OPK | New | OPKO HEALTH INC | $56,000 | – | 22,274 | +100.0% | 0.02% | – |
| YMTX | New | YUMANITY THERAPEUTICS INC | $39,000 | – | 21,565 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.