$359 Million is the total value of MONECO Advisors, LLC's 332 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $726,069 | – | 19,936 | +100.0% | 0.20% | – |
| IDEV | New | ISHARES TRcore msci intl | $354,807 | – | 6,088 | +100.0% | 0.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $333,373 | – | 3,545 | +100.0% | 0.09% | – |
| New | INVESCO EXCH TRD SLF IDX FD | $298,562 | – | 15,022 | +100.0% | 0.08% | – | |
| PH | New | PARKER-HANNIFIN CORP | $261,757 | – | 672 | +100.0% | 0.07% | – |
| New | WORLD GOLD TRspdr gld minis | $256,510 | – | 6,997 | +100.0% | 0.07% | – | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $254,482 | – | 3,356 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEW | $234,056 | – | 3,690 | +100.0% | 0.06% | – |
| New | INVESCO EXCHNG TRAD SLF INDE | $224,404 | – | 11,706 | +100.0% | 0.06% | – | |
| K | New | KELLANOVA | $214,028 | – | 3,597 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $213,717 | – | 9,610 | +100.0% | 0.06% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $215,345 | – | 6,358 | +100.0% | 0.06% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $212,265 | – | 1,440 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $212,307 | – | 856 | +100.0% | 0.06% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $209,263 | – | 8,717 | +100.0% | 0.06% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $208,351 | – | 2,647 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $203,184 | – | 4,418 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $205,445 | – | 3,891 | +100.0% | 0.06% | – |
| BWA | New | BORGWARNER INC | $204,676 | – | 5,070 | +100.0% | 0.06% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $12,530 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.