Aveo Capital Partners

Latest statistics and disclosures from Aveo Capital Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Aveo Capital Partners

Companies in the Aveo Capital Partners portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.8 $23M NEW 264k 87.18
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $22M +167% 189k 113.83
Proshares Tr Ultra High Yld (UJB) 5.2 $21M NEW 276k 74.68
Ishares Tr Core S&p500 Etf (IVV) 4.2 $17M +5452% 42k 397.82
Proshares Tr Pshs Ult S&p 500 (SSO) 3.2 $13M NEW 124k 102.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $9.3M +120% 108k 86.25
Ishares Tr Grwt Allocat Etf (AOR) 2.3 $8.9M NEW 167k 53.56
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $6.8M +133% 62k 109.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $6.5M NEW 140k 46.61
Ishares Tr Barclays 7 10 Yr (IEF) 1.6 $6.5M +273% 57k 112.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $6.1M NEW 174k 35.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.7M +1598% 15k 396.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $5.2M NEW 120k 43.78
Ishares Tr Core Msci Eafe (IEFA) 1.3 $5.1M NEW 71k 72.05

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Select Sector Spdr Tr Energy (XLE) 1.3 $5.1M +205% 103k 49.06
Ishares Tr Gov/cred Bd Etf (GBF) 1.3 $5.0M NEW 41k 119.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $4.9M NEW 69k 71.84
Ishares Tr Intrm Gov Cr Etf (GVI) 1.2 $4.9M NEW 42k 114.85
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $4.7M +926% 21k 221.35
Ishares Msci Sth Kor Etf (EWY) 1.1 $4.3M NEW 47k 89.69
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 1.1 $4.2M NEW 172k 24.70
Ishares Gold Tr Ishares (IAU) 1.1 $4.1M +32% 255k 16.26
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $4.1M NEW 101k 40.69
Ishares Tr Asia 50 Etf (AIA) 1.0 $4.1M NEW 44k 92.19
Ishares Tr Msci Eafe Etf (EFA) 1.0 $3.9M NEW 51k 75.86
Spdr Ser Tr Spdr Bloomberg (BIL) 1.0 $3.8M -2% 42k 91.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $3.7M +112% 37k 98.46
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.9 $3.5M +83% 132k 26.76
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.9 $3.5M NEW 203k 17.23
Select Sector Spdr Tr Technology (XLK) 0.9 $3.5M +107% 26k 132.80
Ishares Tr Aggres Alloc Etf (AOA) 0.9 $3.4M NEW 51k 66.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $3.4M NEW 69k 49.11
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.8 $3.2M +70% 65k 49.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $3.2M +168% 19k 168.06
Ishares Tr National Mun Etf (MUB) 0.8 $3.2M +491% 27k 116.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $3.1M +165% 49k 64.04
Apple (AAPL) 0.8 $3.0M NEW 25k 122.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $3.0M +84% 26k 116.74
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.8 $3.0M +109% 60k 49.56
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $3.0M +147% 87k 34.05
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.9M +764% 13k 214.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $2.8M +142% 36k 78.80
Vanguard Index Fds Value Etf (VTV) 0.7 $2.8M NEW 21k 131.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.8M NEW 7.6k 364.27
Select Sector Spdr Tr Communication (XLC) 0.7 $2.7M +142% 37k 73.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $2.6M +170% 67k 39.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.6M NEW 13k 206.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.6M +144% 38k 68.30
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.5M NEW 9.6k 257.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.5M NEW 46k 53.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $2.4M +670% 45k 52.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $2.3M +1025% 17k 135.44
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.3M NEW 21k 108.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.0M NEW 38k 52.06
Ishares Tr Modert Alloc Etf (AOM) 0.5 $1.8M NEW 42k 43.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.7M +20% 29k 59.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.7M NEW 36k 48.22
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $1.6M NEW 17k 91.28
Chevron Corporation (CVX) 0.4 $1.5M +36% 14k 104.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.5M +290% 24k 60.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.4M NEW 6.5k 218.08
Proshares Tr Pshs Ultruss2000 (UWM) 0.4 $1.4M NEW 13k 111.77
Microsoft Corporation (MSFT) 0.3 $1.4M +375% 5.9k 235.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M NEW 4.3k 319.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.3M +181% 13k 101.89
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.3 $1.3M NEW 5.8k 225.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.3M NEW 21k 62.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.2M NEW 29k 42.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M NEW 15k 84.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.2M NEW 40k 29.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M NEW 7.1k 165.63
Ishares Tr Agency Bond Etf (AGZ) 0.3 $1.1M +462% 9.7k 117.74
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $1.1M NEW 10k 108.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.1M +60% 8.7k 129.90
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M NEW 18k 64.35
Ishares Tr Conser Alloc Etf (AOK) 0.3 $1.1M NEW 28k 38.65
Amazon (AMZN) 0.3 $1.1M NEW 348.00 3094.83
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $1.1M NEW 19k 57.14
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $1.1M +36% 26k 40.45
Enterprise Products Partners (EPD) 0.3 $1.1M NEW 48k 22.01
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $1.0M +18% 20k 51.19
Alps Etf Tr Equal Sec Etf (EQL) 0.3 $1.0M NEW 11k 93.87
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.0M NEW 4.9k 207.08
Proshares Tr Ult R/est New (URE) 0.3 $1.0M NEW 14k 71.37
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $1.0M NEW 54k 18.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $989k NEW 12k 82.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $971k +70% 37k 26.20
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $928k +70% 17k 56.22
Ishares Tr Short Treas Bd (SHV) 0.2 $920k +34% 8.3k 110.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $919k NEW 25k 36.24
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $866k NEW 27k 31.93
Johnson & Johnson (JNJ) 0.2 $866k +210% 5.3k 164.45
Vanguard World Mega Cap Val Etf (MGV) 0.2 $865k NEW 9.1k 95.25
Williams Companies (WMB) 0.2 $863k NEW 36k 23.69
Nike CL B (NKE) 0.2 $846k +11% 6.4k 132.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $821k +131% 5.8k 141.72
Verizon Communications (VZ) 0.2 $819k NEW 14k 58.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $803k +56% 15k 54.64
Oneok (OKE) 0.2 $796k NEW 16k 50.64
Targa Res Corp (TRGP) 0.2 $791k NEW 25k 31.77
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $789k NEW 11k 72.89
Exxon Mobil Corporation (XOM) 0.2 $778k NEW 14k 55.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $750k NEW 6.4k 118.07
Ishares Tr Mbs Etf (MBB) 0.2 $749k NEW 6.9k 108.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $732k NEW 2.7k 274.67
Xcel Energy (XEL) 0.2 $731k +188% 11k 66.48
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $730k NEW 11k 63.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $726k NEW 352.00 2062.50
America First Multifamily In Ben Unit Ctf (ATAX) 0.2 $716k NEW 130k 5.53
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $708k +122% 17k 41.58
SYSCO Corporation (SYY) 0.2 $706k NEW 9.0k 78.69
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $697k +17% 13k 55.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $692k NEW 90k 7.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $662k NEW 11k 61.55
Fidelity Covington Trust Ltd Trm Bd Etf (FLTB) 0.2 $661k NEW 13k 52.29
Ishares Msci France Etf (EWQ) 0.2 $645k NEW 19k 34.82
At&t (T) 0.2 $637k NEW 21k 30.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $635k NEW 2.4k 260.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $629k NEW 3.6k 176.93
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $618k +19% 11k 57.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $611k NEW 6.7k 91.80
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $605k NEW 36k 16.98
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.2 $602k NEW 588k 1.02
Ishares Tr Core Msci Intl (IDEV) 0.2 $599k NEW 9.3k 64.58
Pepsi (PEP) 0.1 $586k +43% 4.1k 141.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $586k NEW 2.7k 220.88
Ishares Tr Us Telecom Etf (IYZ) 0.1 $584k +9% 18k 32.33
Target Corporation (TGT) 0.1 $568k NEW 2.9k 198.12
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $568k NEW 6.2k 92.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $567k NEW 274.00 2069.34
Tesla Motors (TSLA) 0.1 $567k NEW 849.00 667.84
Ishares Tr Core Msci Pac (IPAC) 0.1 $547k NEW 8.2k 66.58
Home Depot (HD) 0.1 $539k +132% 1.8k 305.21
Sprott Physical Gold Tr Unit (PHYS) 0.1 $524k +18% 39k 13.41
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $523k +74% 7.6k 69.23
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $521k NEW 4.7k 109.87
Evoqua Water Technologies Corp (AQUA) 0.1 $515k NEW 20k 26.31
Comcast Corp Cl A (CMCSA) 0.1 $511k NEW 9.4k 54.15
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $507k NEW 9.7k 52.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $500k NEW 6.1k 81.70
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $494k NEW 16k 30.19
Shell Midstream Partners Unit Ltd Int (SHLX) 0.1 $494k NEW 37k 13.33
Clearway Energy CL C (CWEN) 0.1 $490k NEW 17k 28.12
JPMorgan Chase & Co. (JPM) 0.1 $483k NEW 3.2k 152.13
Abbott Laboratories (ABT) 0.1 $458k NEW 3.8k 119.80
Ishares Tr Core Msci Euro (IEUR) 0.1 $457k NEW 8.5k 54.02
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $451k NEW 12k 37.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $451k NEW 4.1k 108.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $450k NEW 9.8k 45.77
First Tr Morningstar Divid L SHS (FDL) 0.1 $444k NEW 14k 32.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $440k NEW 3.4k 130.14
Vanguard World Fds Energy Etf (VDE) 0.1 $434k NEW 6.4k 67.96
Wal-Mart Stores (WMT) 0.1 $426k NEW 3.1k 135.89
UnitedHealth (UNH) 0.1 $426k NEW 1.1k 371.73
Facebook Cl A (FB) 0.1 $413k NEW 1.4k 294.37
Intel Corporation (INTC) 0.1 $409k NEW 6.4k 63.94
Eli Lilly & Co. (LLY) 0.1 $405k NEW 2.2k 186.89
Cisco Systems (CSCO) 0.1 $403k NEW 7.8k 51.73
Coca-Cola Company (KO) 0.1 $398k NEW 7.6k 52.66
Dominion Resources (D) 0.1 $393k NEW 5.2k 75.99
Raytheon Technologies Corp (RTX) 0.1 $385k NEW 5.0k 77.25
Crown Castle Intl (CCI) 0.1 $385k NEW 2.2k 172.03
Pfizer (PFE) 0.1 $385k NEW 11k 36.25
Novartis Sponsored Adr (NVS) 0.1 $377k NEW 4.4k 85.45
Us Bancorp Del Com New (USB) 0.1 $370k NEW 6.7k 55.24
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $370k NEW 12k 30.53
Abbvie (ABBV) 0.1 $370k NEW 3.4k 108.28
Amgen (AMGN) 0.1 $361k NEW 1.5k 248.97
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $359k NEW 10k 34.46
Merck & Co (MRK) 0.1 $354k NEW 4.6k 77.17
Mastercard Incorporated Cl A (MA) 0.1 $352k NEW 988.00 356.28
Procter & Gamble Company (PG) 0.1 $344k NEW 2.5k 135.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $342k NEW 9.1k 37.63
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $338k -19% 10k 32.46
Sempra Energy (SRE) 0.1 $336k NEW 2.5k 132.54
3M Company (MMM) 0.1 $334k NEW 1.7k 192.51
Biogen Idec (BIIB) 0.1 $329k NEW 1.2k 280.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $327k NEW 2.4k 135.01
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $322k NEW 11k 29.94
Cintas Corporation (CTAS) 0.1 $320k +46% 938.00 341.15
Atlantica Sustainable Infr P SHS (AY) 0.1 $319k NEW 8.7k 36.67
Altria (MO) 0.1 $319k NEW 6.2k 51.15
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $316k -58% 6.3k 50.19
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $313k NEW 12k 26.06
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $310k NEW 731.00 424.08
International Business Machines (IBM) 0.1 $306k NEW 2.3k 133.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $304k NEW 3.1k 96.69
Ishares Msci Emrg Chn (EMXC) 0.1 $304k NEW 5.1k 59.43
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $303k NEW 11k 28.20
Public Storage (PSA) 0.1 $298k NEW 1.2k 246.48
Ishares Tr Core Total Usd (IUSB) 0.1 $296k NEW 5.6k 52.77
Adobe Systems Incorporated (ADBE) 0.1 $295k NEW 621.00 475.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $295k +6% 1.6k 185.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $295k NEW 1.4k 214.39
Walt Disney Company (DIS) 0.1 $293k NEW 1.6k 184.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $292k +32% 1.1k 255.24
Bank of America Corporation (BAC) 0.1 $289k -25% 7.5k 38.70
Global X Fds Global X Copper (COPX) 0.1 $285k NEW 8.0k 35.58
Medallia (MDLA) 0.1 $279k 10k 27.90
General Mills (GIS) 0.1 $277k NEW 4.5k 61.32
Starbucks Corporation (SBUX) 0.1 $277k NEW 2.5k 109.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $274k NEW 2.1k 128.16
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $268k NEW 2.7k 99.08
Bristol Myers Squibb (BMY) 0.1 $266k NEW 4.2k 63.02
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $265k NEW 7.0k 37.71
Southwest Airlines (LUV) 0.1 $261k NEW 4.3k 61.12
Visa Com Cl A (V) 0.1 $252k NEW 1.2k 211.94
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $249k NEW 2.7k 92.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $247k NEW 2.7k 90.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $245k 1.6k 151.89
Duke Energy Corp Com New (DUK) 0.1 $239k NEW 2.5k 96.72
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $238k NEW 1.8k 130.84
Kimberly-Clark Corporation (KMB) 0.1 $231k NEW 1.7k 139.24
Netflix (NFLX) 0.1 $226k NEW 434.00 520.74
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $222k NEW 4.2k 53.35
Ishares Msci Switzerland (EWL) 0.1 $220k NEW 5.0k 44.19
Nextera Energy (NEE) 0.1 $218k NEW 2.9k 75.56
Ishares Tr Core Msci Total (IXUS) 0.1 $212k NEW 3.0k 70.22
Pembina Pipeline Corp (PBA) 0.1 $209k NEW 7.3k 28.83
Carrier Global Corporation (CARR) 0.1 $209k NEW 5.0k 42.19
American Water Works (AWK) 0.1 $206k NEW 1.4k 149.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $203k NEW 3.7k 54.63
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.1 $202k NEW 197k 1.03
Emerson Electric (EMR) 0.1 $202k NEW 2.2k 90.18
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $192k NEW 18k 10.52
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $157k NEW 14k 11.31
Ford Motor Company (F) 0.0 $134k NEW 11k 12.21
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $131k NEW 122k 1.07
Neuberger Berman Mlp Income (NML) 0.0 $125k NEW 30k 4.19
Endo Intl SHS (ENDP) 0.0 $90k 12k 7.45
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) 0.0 $31k NEW 3.1k 10.00
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $0 NEW 11k 0.00

Past Filings by Aveo Capital Partners

SEC 13F filings are viewable for Aveo Capital Partners going back to 2016

View all past filings