MONECO Advisors
Latest statistics and disclosures from MONECO Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, AAPL, USMV, GSLC, ITOT, and represent 26.19% of MONECO Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$6.7M), SFIG, IEI, SPY, JPST, TSLA, TAIL, DMRL, BSV, GLD.
- Started 23 new stock positions in JMST, BMY, EFA, WBA, ALB, JKS, IBIO, BBCA, ADBE, IBDP. MCD, DUK, INTU, SLF, BBEU, CMCSA, BAC, SWKS, TAIL, NEA, WRK, TTD, PYPL.
- Reduced shares in these 10 stocks: USMV, GILD, VB, VUG, PM, VBR, UUP, SDY, XLK, .
- Sold out of its positions in GILD, HIMX.
- MONECO Advisors was a net buyer of stock by $27M.
- MONECO Advisors has $156M in assets under management (AUM), dropping by 30.60%.
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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
- MONECO Advisors 2020 Q3 filed Oct. 20, 2020
- MONECO Advisors 2020 Q2 filed July 31, 2020
- MONECO Advisors 2020 Q1 filed May 11, 2020
- MONECO Advisors 2019 Q4 filed Jan. 21, 2020
- MONECO Advisors 2019 Q3 filed Oct. 31, 2019
- MONECO Advisors 2019 Q2 filed July 24, 2019
- MONECO Advisors 2019 Q1 filed April 26, 2019
- MONECO Advisors 2018 Q4 filed Feb. 14, 2019