MONECO Advisors

Latest statistics and disclosures from MONECO Advisors's latest quarterly 13F-HR filing:

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Positions held by MONECO Advisors, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MONECO Advisors

Companies in the MONECO Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.6 $10M 46k 227.61
Apple (AAPL) 6.0 $9.4M +257% 81k 115.81
Ishares Tr Msci Usa Min Vol (USMV) 5.9 $9.2M -2% 145k 63.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.6 $7.2M +6% 107k 68.05
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $4.7M 63k 75.49
Spdr Ser Tr S&p Divid Etf (SDY) 2.8 $4.4M 48k 92.40
Microsoft Corporation (MSFT) 2.4 $3.7M +7% 18k 210.33
Wisdomtree Tr Us Sht Trm Corp (SFIG) 2.4 $3.7M +430% 72k 51.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.3 $3.5M +40% 70k 50.80
Nuveen Equity Premium Income Fund (BXMX) 2.2 $3.4M 303k 11.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $3.1M +347% 23k 133.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.9M +83% 8.6k 334.88
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.8M +20% 16k 177.12
Amazon (AMZN) 1.8 $2.8M +7% 879.00 3149.03

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Highland Income Highland Income (HFRO) 1.6 $2.5M +2% 287k 8.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $2.4M 13k 180.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.3M 11k 212.95
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.4 $2.2M +2% 90k 24.34
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 1.3 $2.1M 99k 21.22
Johnson & Johnson (JNJ) 1.2 $1.9M +2% 13k 148.90
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.1 $1.8M +14% 63k 28.15
Vanguard Index Fds Value Etf (VTV) 1.1 $1.7M +6% 17k 104.52
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.7M -2% 7.6k 216.89
First Tr Exch Trd Alphdx Sml Cp Grw Alp (FYC) 1.0 $1.6M +18% 35k 47.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.5M +16% 5.3k 277.90
At&t (T) 0.9 $1.4M +19% 48k 28.50
Ark Etf Tr Innovation Etf (ARKK) 0.8 $1.3M +18% 14k 91.97
Select Sector Spdr Tr Technology (XLK) 0.8 $1.3M -3% 11k 116.74
Facebook Cl A (FB) 0.8 $1.3M +14% 4.8k 261.95
Transamerica Etf Tr Deltashs S&p 500 (DMRL) 0.8 $1.2M +77% 20k 59.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.2M 4.9k 239.15
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 9.0k 128.70
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.7 $1.1M +9% 53k 21.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.1M 5.1k 215.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $992k +8% 4.3k 231.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $988k +102% 12k 83.07
Netflix (NFLX) 0.6 $939k +2% 1.9k 500.00
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.6 $936k +5% 37k 25.04
Ishares Tr Ibonds Dec20 Etf (IBDL) 0.6 $935k +5% 37k 25.23
Procter & Gamble Company (PG) 0.6 $907k +10% 6.5k 138.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $893k -7% 8.1k 110.64
Tesla Motors (TSLA) 0.6 $876k +737% 2.0k 428.78
Intel Corporation (INTC) 0.5 $842k +12% 16k 51.80
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.5 $812k +6% 15k 54.41
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.5 $802k +15% 31k 25.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $794k 7.8k 101.31
Blackstone Group Com Cl A (BX) 0.5 $764k 15k 52.19
Ishares Tr Core S&p500 Etf (IVV) 0.5 $764k +7% 2.3k 336.27
Republic Services (RSG) 0.5 $740k 7.9k 93.30
Ishares Tr Rus 1000 Etf (IWB) 0.4 $697k +3% 3.7k 187.06
NVIDIA Corporation (NVDA) 0.4 $689k +17% 1.3k 541.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $686k 12k 55.33
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.4 $684k +22% 26k 26.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $677k +23% 4.0k 170.40
Union Pacific Corporation (UNP) 0.4 $676k +6% 3.4k 196.85
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $670k +21% 17k 39.14
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $667k 23k 28.92
Philip Morris International (PM) 0.4 $646k -11% 8.6k 74.96
Align Technology (ALGN) 0.4 $632k +8% 1.9k 327.46
Exxon Mobil Corporation (XOM) 0.4 $631k +22% 18k 34.31
Cambria Etf Tr Tail Risk (TAIL) 0.4 $617k NEW 29k 21.60
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $610k +9% 3.5k 176.25
Vanguard Index Fds Small Cp Etf (VB) 0.4 $606k -16% 3.9k 153.81
Invesco Exch Trd Slf Idx Bulshs 2020 Hy (BSJK) 0.4 $591k -2% 25k 23.37
International Business Machines (IBM) 0.4 $579k +10% 4.8k 121.59
Boeing Company (BA) 0.4 $576k +2% 3.5k 165.23
Rockwell Automation (ROK) 0.3 $537k +3% 2.4k 220.62
Verizon Communications (VZ) 0.3 $527k +9% 8.9k 59.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $524k 3.9k 134.88
Disney Walt Com Disney (DIS) 0.3 $510k +6% 4.1k 124.00
Honeywell International (HON) 0.3 $505k +10% 3.1k 164.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $504k +2% 10k 49.53
Medtronic SHS (MDT) 0.3 $495k +7% 4.8k 103.95
Qualcomm (QCOM) 0.3 $483k +12% 4.1k 117.58
Visa Com Cl A (V) 0.3 $483k +15% 2.4k 199.92
Home Depot (HD) 0.3 $480k +16% 1.7k 277.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $471k +15% 3.5k 134.69
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $464k +16% 9.8k 47.43
Lowe's Companies (LOW) 0.3 $458k +5% 2.8k 166.00
JPMorgan Chase & Co. (JPM) 0.3 $455k 4.7k 96.36
Mondelez Intl Cl A (MDLZ) 0.3 $447k +7% 7.8k 57.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $438k +17% 298.00 1469.80
CVS Caremark Corporation (CVS) 0.3 $433k +70% 7.4k 58.46
Abbvie (ABBV) 0.3 $428k +8% 4.9k 87.62
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 0.3 $427k -2% 7.7k 55.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $426k +2% 10k 40.91
Vanguard Index Fds Large Cap Etf (VV) 0.3 $410k 2.6k 156.37
Pfizer (PFE) 0.3 $395k +15% 11k 36.67
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $387k +14% 11k 36.44
Waste Management (WM) 0.2 $386k 3.4k 113.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $386k +3% 1.3k 294.21
Cummins (CMI) 0.2 $386k 1.8k 211.39
Oracle Corporation (ORCL) 0.2 $382k 6.4k 59.63
Coca-Cola Company (KO) 0.2 $374k +56% 7.6k 49.42
Shopify Cl A (SHOP) 0.2 $372k -9% 364.00 1021.98
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $367k 8.3k 44.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $366k -5% 4.4k 82.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $366k 5.4k 68.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $364k +2% 3.1k 117.95
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $361k NEW 7.1k 50.92
Blackrock Res & Commodities SHS (BCX) 0.2 $359k +15% 60k 5.95
Raytheon Technologies Corp (RTX) 0.2 $349k +18% 6.1k 57.54
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.2 $336k +7% 15k 21.85
Merck & Co (MRK) 0.2 $331k +6% 4.0k 83.04
Pepsi (PEP) 0.2 $327k +7% 2.4k 138.38
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $319k 3.9k 81.19
UnitedHealth (UNH) 0.2 $312k +26% 1.0k 311.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $310k 1.8k 172.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $308k 3.8k 80.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $307k -3% 5.3k 57.45
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $303k -19% 12k 25.33
J P Morgan Exchange-traded F Betbuld Europe (BBEU) 0.2 $298k NEW 13k 22.87
Fiserv (FISV) 0.2 $293k +7% 2.8k 103.17
Healthcare Tr Amer Cl A New (HTA) 0.2 $277k 11k 25.97
3M Company (MMM) 0.2 $276k +3% 1.7k 160.28
Duke Energy Corp Com New (DUK) 0.2 $269k NEW 3.0k 88.40
Westrock (WRK) 0.2 $260k NEW 7.5k 34.69
Stanley Black & Decker (SWK) 0.2 $259k +5% 1.6k 161.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $259k NEW 4.1k 63.67
Lockheed Martin Corporation (LMT) 0.2 $257k +6% 671.00 383.01
Jinkosolar Hldg Sponsored Adr (JKS) 0.2 $256k NEW 6.4k 39.75
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $256k 4.7k 54.02
Comcast Corp Cl A (CMCSA) 0.2 $249k NEW 5.4k 46.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $249k +17% 2.8k 88.36
Cisco Systems (CSCO) 0.2 $246k +19% 6.2k 39.38
Caterpillar (CAT) 0.2 $238k -10% 1.6k 148.94
Kraft Heinz (KHC) 0.2 $237k 7.9k 30.00
Paypal Holdings (PYPL) 0.1 $233k NEW 1.2k 197.29
Intuit (INTU) 0.1 $232k NEW 710.00 326.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $231k -8% 1.1k 210.77
McDonald's Corporation (MCD) 0.1 $230k NEW 1.0k 219.26
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $229k 736.00 311.14
Allianzgi Equity & Conv In (NIE) 0.1 $227k 9.4k 24.24
Bristol Myers Squibb (BMY) 0.1 $227k NEW 3.8k 60.26
Skyworks Solutions (SWKS) 0.1 $227k NEW 1.6k 145.33
Walgreen Boots Alliance (WBA) 0.1 $225k NEW 6.3k 35.94
J P Morgan Exchange-traded F Betabuldrs Cda (BBCA) 0.1 $223k NEW 9.4k 23.82
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $217k NEW 8.2k 26.45
Bank of America Corporation (BAC) 0.1 $215k NEW 8.9k 24.07
Sun Life Financial (SLF) 0.1 $213k NEW 5.2k 40.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $212k 2.5k 86.42
Adobe Systems Incorporated (ADBE) 0.1 $209k NEW 426.00 490.61
The Trade Desk Com Cl A (TTD) 0.1 $208k NEW 400.00 520.00
Enterprise Products Partners (EPD) 0.1 $207k +11% 13k 15.82
Albemarle Corporation (ALB) 0.1 $205k NEW 2.3k 89.48
Chevron Corporation (CVX) 0.1 $202k -3% 2.8k 72.09
Baxter International (BAX) 0.1 $200k 2.5k 80.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $195k 18k 10.87
Medical Properties Trust (MPW) 0.1 $192k -3% 11k 17.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $171k NEW 12k 14.36
Apple Hospitality Reit Com New (APLE) 0.1 $167k +8% 17k 9.59
Ford Motor Company (F) 0.1 $153k 23k 6.65
People's United Financial (PBCT) 0.1 $140k +2% 14k 10.34
General Electric Company (GE) 0.1 $133k 21k 6.25
Pimco Income Strategy Fund II (PFN) 0.1 $91k 10k 9.10
Neophotonics Corp (NPTN) 0.0 $73k +14% 12k 6.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $58k +7% 11k 5.38
Matinas Biopharma Holdings, In (MTNB) 0.0 $46k 60k 0.77
Ibio Com New (IBIO) 0.0 $20k NEW 10k 2.00
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.0 $0 +21% 738.00 0.00

Past Filings by MONECO Advisors

SEC 13F filings are viewable for MONECO Advisors going back to 2018