Aveo Capital Partners

Aveo Capital Partners as of March 31, 2018

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 142 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv qutx rsk mndgw 19.4 $47M 1.7M 27.93
Northern Lts Fd Tr Iv qutx rsk mgdml 13.5 $32M 1.3M 25.40
Northern Lts Fd Tr Iv a 3.5 $8.5M 337k 25.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.0 $7.2M 69k 103.20
iShares S&P 500 Index (IVV) 2.7 $6.5M 25k 265.39
iShares S&P 1500 Index Fund (ITOT) 2.6 $6.2M 103k 60.46
iShares MSCI EAFE Index Fund (EFA) 2.5 $6.1M 88k 69.68
Northern Lts Fd Tr Iv a 2.2 $5.3M 219k 24.24
iShares Lehman Aggregate Bond (AGG) 2.2 $5.3M 49k 107.24
Spdr S&p 500 Etf (SPY) 1.9 $4.6M 18k 263.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $3.9M 38k 101.54
Vanguard Total Stock Market ETF (VTI) 1.4 $3.3M 25k 135.71
iShares S&P Growth Allocation Fund (AOR) 1.3 $3.1M 70k 44.57
Vanguard Europe Pacific ETF (VEA) 1.2 $2.9M 66k 44.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $2.7M 24k 112.81
Corporate Capital Trust 1.1 $2.6M 156k 16.90
Vanguard Mid-Cap ETF (VO) 1.0 $2.4M 16k 154.23
ETFS Gold Trust 1.0 $2.4M 19k 128.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $2.3M 22k 107.25
SPDR S&P Dividend (SDY) 0.9 $2.3M 25k 91.21
SPDR Gold Trust (GLD) 0.9 $2.3M 18k 125.78
iShares Dow Jones US Medical Dev. (IHI) 0.9 $2.2M 12k 185.02
iShares S&P NA Tec. Semi. Idx (SOXX) 0.9 $2.2M 12k 180.02
iShares MSCI Hong Kong Index Fund (EWH) 0.9 $2.2M 85k 25.31
Vanguard Growth ETF (VUG) 0.9 $2.2M 15k 141.89
iShares MSCI EAFE Growth Index (EFG) 0.9 $2.2M 27k 80.38
iShares S&P India Nifty 50 Index Fund (INDY) 0.9 $2.1M 60k 35.37
iShares MSCI Switzerland Index Fund (EWL) 0.9 $2.1M 61k 34.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.9 $2.1M 71k 29.40
Fidelity ltd trm bd etf (FLTB) 0.9 $2.1M 42k 49.54
Vanguard Value ETF (VTV) 0.8 $2.0M 19k 103.20
Vanguard Emerging Markets ETF (VWO) 0.8 $1.9M 42k 46.97
PowerShares QQQ Trust, Series 1 0.8 $1.9M 12k 160.09
Northern Lts Fd Tr Iv a 0.8 $1.8M 65k 28.15
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.7M 22k 77.00
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.6M 33k 48.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $1.6M 13k 121.92
Broad 0.6 $1.5M 6.4k 235.66
iShares Dow Jones US Financial (IYF) 0.6 $1.4M 12k 117.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.4M 26k 54.37
iShares MSCI ACWI Index Fund (ACWI) 0.6 $1.4M 19k 71.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.3M 11k 117.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.2M 11k 108.93
Apple (AAPL) 0.5 $1.1M 6.8k 167.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.1M 13k 85.63
Vanguard Total Bond Market ETF (BND) 0.4 $1.0M 13k 79.91
Ishares Tr s^p aggr all (AOA) 0.4 $1.0M 20k 53.48
United Technologies Corporation 0.4 $1.0M 8.0k 125.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $1.0M 18k 56.54
Vanguard Small-Cap ETF (VB) 0.4 $872k 5.9k 146.95
Johnson & Johnson (JNJ) 0.3 $827k 6.5k 128.08
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $796k 21k 37.79
Procter & Gamble Company (PG) 0.3 $745k 9.4k 79.26
Chevron Corporation (CVX) 0.3 $715k 6.3k 114.00
Exxon Mobil Corporation (XOM) 0.3 $706k 9.5k 74.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $692k 11k 65.87
SPDR S&P World ex-US (SPDW) 0.3 $638k 20k 31.43
Amgen (AMGN) 0.3 $628k 3.7k 170.51
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $629k 22k 28.18
Sprott Physical Gold Trust (PHYS) 0.3 $626k 58k 10.74
Vanguard S&p 500 Etf idx (VOO) 0.3 $619k 2.6k 241.99
iShares Gold Trust 0.2 $610k 48k 12.74
iShares Dow Jones US Real Estate (IYR) 0.2 $577k 7.6k 75.50
Whiting Petroleum Corp 0.2 $579k 17k 33.86
iShares S&P MidCap 400 Index (IJH) 0.2 $539k 2.9k 187.67
Vanguard Small-Cap Value ETF (VBR) 0.2 $533k 4.1k 129.49
SYSCO Corporation (SYY) 0.2 $494k 8.2k 59.97
Verizon Communications (VZ) 0.2 $494k 10k 47.86
Vanguard REIT ETF (VNQ) 0.2 $502k 6.6k 75.52
Ishares Tr usa min vo (USMV) 0.2 $499k 9.6k 51.93
Oneok (OKE) 0.2 $471k 8.3k 56.97
iShares Morningstar Small Core Idx (ISCB) 0.2 $481k 2.8k 168.89
Kroger (KR) 0.2 $446k 19k 23.94
Pepsi (PEP) 0.2 $460k 4.2k 109.21
Enterprise Products Partners (EPD) 0.2 $448k 18k 24.48
Tallgrass Energy Partners 0.2 $445k 12k 37.85
JPMorgan Chase & Co. (JPM) 0.2 $424k 3.9k 109.99
At&t (T) 0.2 $436k 12k 35.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $430k 5.1k 83.51
Ishares Tr core msci pac (IPAC) 0.2 $436k 7.3k 59.87
Nike (NKE) 0.2 $405k 6.1k 66.49
iShares Russell 2000 Index (IWM) 0.2 $408k 2.7k 151.79
PowerShares FTSE RAFI US 1000 0.2 $406k 3.7k 110.12
Ishares Inc core msci emkt (IEMG) 0.2 $418k 7.2k 58.34
Altria (MO) 0.2 $390k 6.3k 62.33
Energy Transfer Equity (ET) 0.2 $381k 27k 14.22
iShares Lehman MBS Bond Fund (MBB) 0.2 $382k 3.7k 104.57
SPDR Barclays Capital High Yield B 0.2 $382k 11k 35.88
WESTERN GAS EQUITY Partners 0.2 $382k 12k 33.09
Ishares Tr core strm usbd (ISTB) 0.2 $383k 7.8k 49.38
Ishares Tr core msci euro (IEUR) 0.2 $385k 7.7k 49.74
Pfizer (PFE) 0.1 $349k 9.8k 35.46
SPDR S&P Emerging Markets (SPEM) 0.1 $350k 8.9k 39.33
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $354k 8.5k 41.50
Coca-Cola Company (KO) 0.1 $324k 7.5k 43.42
Home Depot (HD) 0.1 $332k 1.9k 178.40
Lockheed Martin Corporation (LMT) 0.1 $330k 977.00 337.77
ConocoPhillips (COP) 0.1 $343k 5.8k 59.34
Amazon (AMZN) 0.1 $339k 234.00 1448.72
iShares Barclays TIPS Bond Fund (TIP) 0.1 $330k 2.9k 112.98
Microsoft Corporation (MSFT) 0.1 $307k 3.4k 91.12
Vanguard Small-Cap Growth ETF (VBK) 0.1 $309k 1.9k 163.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $320k 2.7k 120.75
Alphabet Inc Class A cs (GOOGL) 0.1 $318k 307.00 1035.83
Alphabet Inc Class C cs (GOOG) 0.1 $312k 302.00 1033.11
EOG Resources (EOG) 0.1 $284k 2.7k 105.30
Cedar Fair 0.1 $280k 4.4k 63.78
Alerian Mlp Etf 0.1 $298k 32k 9.36
iShares Dow Jones US Energy Sector (IYE) 0.1 $278k 7.5k 36.96
SPDR Dow Jones Global Real Estate (RWO) 0.1 $283k 6.1k 46.35
Nextera Energy Partners (NEP) 0.1 $284k 7.1k 40.00
Bank of America Corporation (BAC) 0.1 $273k 9.1k 29.99
iShares S&P 500 Growth Index (IVW) 0.1 $270k 1.7k 154.82
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $264k 7.7k 34.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $261k 3.5k 74.11
Merck & Co (MRK) 0.1 $230k 4.2k 54.52
Target Corporation (TGT) 0.1 $235k 3.4k 69.30
UnitedHealth (UNH) 0.1 $245k 1.1k 213.97
iShares Russell 1000 Index (IWB) 0.1 $232k 1.6k 146.84
Ipath Dow Jones-aig Commodity (DJP) 0.1 $251k 10k 24.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $230k 2.0k 112.47
Citigroup (C) 0.1 $230k 3.4k 67.41
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $241k 11k 22.02
U.S. Bancorp (USB) 0.1 $213k 4.2k 50.62
Berkshire Hathaway (BRK.B) 0.1 $213k 1.1k 199.44
3M Company (MMM) 0.1 $206k 937.00 219.85
Cisco Systems (CSCO) 0.1 $204k 4.8k 42.86
V.F. Corporation (VFC) 0.1 $221k 3.0k 73.99
International Business Machines (IBM) 0.1 $222k 1.5k 153.10
Sempra Energy (SRE) 0.1 $207k 1.9k 111.29
iShares Barclays Agency Bond Fund (AGZ) 0.1 $212k 1.9k 112.17
PowerShares Dynamic Lg.Cap Growth 0.1 $205k 4.8k 42.67
Abbvie (ABBV) 0.1 $222k 2.3k 94.71
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.1 $225k 7.5k 29.92
SPDR KBW Insurance (KIE) 0.1 $200k 6.4k 31.08
Barclays Bk Plc Ipsp croil etn 0.1 $199k 27k 7.30
America First Tax Exempt Investors 0.1 $154k 25k 6.16
Miragen Therapeutics 0.1 $117k 17k 6.99
Endo International 0.0 $72k 12k 5.96
Arca Biopharma 0.0 $47k 93k 0.50
Rite Aid Corporation 0.0 $34k 20k 1.70
Synergy Pharmaceuticals 0.0 $18k 10k 1.80