$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 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $9,034,000 | -11.3% | 128,676 | -2.0% | 3.51% | -6.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,711,000 | -28.0% | 39,081 | -7.1% | 3.38% | -24.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,559,000 | -29.4% | 20,036 | -15.5% | 2.93% | -25.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,631,000 | -18.7% | 67,213 | -2.1% | 2.18% | -14.2% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $3,629,000 | -14.9% | 293,345 | -2.0% | 1.41% | -10.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,617,000 | -31.2% | 48,267 | -18.2% | 1.40% | -27.3% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,564,000 | -26.5% | 47,346 | -7.2% | 1.00% | -22.3% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $2,422,000 | -6.0% | 97,604 | -1.8% | 0.94% | -0.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,153,000 | -13.6% | 16,323 | -3.2% | 0.84% | -8.7% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $2,004,000 | -26.7% | 91,749 | -4.5% | 0.78% | -22.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,996,000 | -25.5% | 11,384 | -5.3% | 0.78% | -21.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,606,000 | -26.2% | 8,156 | -10.9% | 0.62% | -22.1% |
| BX | Sell | BLACKSTONE INC | $1,513,000 | -29.0% | 16,588 | -1.2% | 0.59% | -25.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,441,000 | -17.0% | 3,799 | -0.8% | 0.56% | -12.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,304,000 | -17.7% | 20,169 | -0.7% | 0.51% | -13.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,262,000 | -17.2% | 8,423 | -2.8% | 0.49% | -12.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,223,000 | -14.5% | 9,444 | -1.2% | 0.48% | -9.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,131,000 | -28.7% | 41,310 | -0.1% | 0.44% | -24.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,083,000 | -31.2% | 15,357 | -18.2% | 0.42% | -27.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,077,000 | -23.3% | 16,897 | -7.0% | 0.42% | -19.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,036,000 | +5.5% | 7,336 | -2.9% | 0.40% | +11.4% |
| T | Sell | AT&T INC | $1,033,000 | -14.9% | 49,294 | -4.0% | 0.40% | -10.1% |
| RSG | Sell | REPUBLIC SVCS INC | $1,018,000 | -1.5% | 7,779 | -0.4% | 0.40% | +3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,011,000 | -2.6% | 19,917 | -2.3% | 0.39% | +2.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $985,000 | -23.8% | 4,997 | -4.1% | 0.38% | -19.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $974,000 | -16.0% | 15,383 | -4.4% | 0.38% | -11.3% |
| FB | Sell | META PLATFORMS INCcl a | $952,000 | -30.9% | 5,901 | -4.7% | 0.37% | -27.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $811,000 | -29.3% | 6,377 | -11.6% | 0.32% | -25.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $744,000 | -10.7% | 12,985 | -0.8% | 0.29% | -5.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $699,000 | -17.3% | 13,988 | -4.7% | 0.27% | -12.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $660,000 | -6.1% | 8,653 | -4.0% | 0.26% | -0.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $657,000 | -8.6% | 19,146 | -1.9% | 0.26% | -3.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $657,000 | -18.1% | 2,903 | -2.9% | 0.26% | -13.6% |
| NTR | Sell | NUTRIEN LTD | $655,000 | -23.7% | 8,224 | -0.3% | 0.25% | -19.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $627,000 | -28.2% | 10,397 | -9.1% | 0.24% | -24.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $617,000 | -5.9% | 1,202 | -6.6% | 0.24% | -0.8% |
| BA | Sell | BOEING CO | $604,000 | -29.9% | 4,416 | -1.9% | 0.23% | -26.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $588,000 | -9.4% | 6,116 | -6.6% | 0.23% | -4.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $561,000 | -14.4% | 5,944 | -0.5% | 0.22% | -9.5% |
| MDT | Sell | MEDTRONIC PLC | $553,000 | -20.2% | 6,164 | -1.3% | 0.22% | -15.7% |
| VOO | Sell | VANGUARD INDEX FDS | $541,000 | -21.3% | 1,560 | -5.7% | 0.21% | -16.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $532,000 | -16.4% | 13,043 | -1.5% | 0.21% | -12.0% |
| MUB | Sell | ISHARES TRnational mun etf | $483,000 | -18.8% | 4,540 | -16.3% | 0.19% | -14.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $472,000 | 0.0% | 2,023 | -1.2% | 0.18% | +5.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $452,000 | -35.2% | 2,267 | -9.1% | 0.18% | -31.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $450,000 | -23.5% | 2,168 | -7.9% | 0.18% | -19.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $449,000 | -27.0% | 5,352 | -11.8% | 0.17% | -23.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $421,000 | -25.9% | 7,997 | -1.2% | 0.16% | -22.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $417,000 | -58.8% | 10,452 | -31.6% | 0.16% | -56.5% |
| CMI | Sell | CUMMINS INC | $399,000 | -17.6% | 2,061 | -12.6% | 0.16% | -12.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $389,000 | -10.0% | 15,979 | -4.4% | 0.15% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $386,000 | -22.8% | 2,221 | -13.5% | 0.15% | -18.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $367,000 | -3.9% | 3,421 | -0.0% | 0.14% | +1.4% |
| FSK | Sell | FS KKR CAP CORP | $353,000 | -15.6% | 18,153 | -0.8% | 0.14% | -11.0% |
| ALB | Sell | ALBEMARLE CORP | $345,000 | -6.0% | 1,651 | -0.5% | 0.13% | -0.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $342,000 | -29.3% | 1,250 | -16.7% | 0.13% | -25.3% |
| INTU | Sell | INTUIT | $332,000 | -20.2% | 861 | -0.5% | 0.13% | -15.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $331,000 | -41.4% | 10,537 | -28.5% | 0.13% | -38.5% |
| ARCC | Sell | ARES CAPITAL CORP | $326,000 | -17.3% | 18,195 | -3.1% | 0.13% | -12.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $325,000 | -36.0% | 11,686 | -24.7% | 0.13% | -32.6% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $320,000 | -6.7% | 13,106 | -1.3% | 0.12% | -1.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $308,000 | -3.1% | 6,089 | -3.2% | 0.12% | +2.6% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $303,000 | -14.4% | 7,338 | -9.2% | 0.12% | -9.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $275,000 | -2.1% | 2,784 | -7.0% | 0.11% | +3.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $261,000 | -16.6% | 6,654 | -0.6% | 0.10% | -12.2% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $261,000 | -0.8% | 7,550 | -1.0% | 0.10% | +4.1% |
| MTZ | Sell | MASTEC INC | $258,000 | -25.9% | 3,595 | -10.0% | 0.10% | -21.9% |
| SFIG | Sell | WISDOMTREE TRus sht trm corp | $253,000 | -70.2% | 5,318 | -69.5% | 0.10% | -68.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $249,000 | -3.1% | 4,014 | -1.8% | 0.10% | +3.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $250,000 | -21.9% | 684 | -2.7% | 0.10% | -17.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $238,000 | -25.4% | 1,094 | -9.9% | 0.09% | -21.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $231,000 | -14.8% | 9,717 | -1.2% | 0.09% | -10.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $229,000 | -20.5% | 362 | -14.0% | 0.09% | -16.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $226,000 | -29.4% | 1,527 | -11.8% | 0.09% | -25.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $214,000 | -50.2% | 3,058 | -17.8% | 0.08% | -47.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $211,000 | -7.5% | 2,020 | -7.2% | 0.08% | -2.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $210,000 | -20.5% | 3,448 | -2.9% | 0.08% | -15.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $205,000 | -16.7% | 22,498 | -2.0% | 0.08% | -11.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $193,000 | -29.6% | 13,154 | -13.7% | 0.08% | -25.7% |
| ET | Sell | ENERGY TRANSFER L P | $133,000 | -22.7% | 13,313 | -13.6% | 0.05% | -17.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $123,000 | -23.1% | 20,853 | -8.2% | 0.05% | -18.6% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $110,000 | -17.9% | 11,276 | -6.1% | 0.04% | -12.2% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $18,000 | -57.1% | 11,100 | -9.0% | 0.01% | -53.3% |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| BIOL | Exit | BIOLASE INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -6,518 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -567 | -100.0% | -0.08% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -3,077 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,528 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,387 | -100.0% | -0.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,634 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -742 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,070 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,631 | -100.0% | -0.08% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,408 | -100.0% | -0.08% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,266 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,052 | -100.0% | -0.08% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,400 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -566 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -347 | -100.0% | -0.09% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -985 | -100.0% | -0.09% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,055 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -836 | -100.0% | -0.09% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -8,135 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,862 | -100.0% | -0.10% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -13,759 | -100.0% | -0.10% | – |
| DMRL | Exit | TRANSAMERICA ETF TR | $0 | – | -28,731 | -100.0% | -0.79% | – |
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.