Aveo Capital Partners

Aveo Capital Partners as of June 30, 2018

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 140 positions in its portfolio as reported in the June 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 $44M 1.5M 28.44
Northern Lts Fd Tr Iv qutx rsk mgdml 13.8 $31M 1.2M 26.34
Northern Lts Fd Tr Iv a 3.6 $8.1M 322k 25.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.8 $6.3M 62k 102.51
iShares S&P 500 Index (IVV) 2.7 $6.1M 22k 273.05
Northern Lts Fd Tr Iv a 2.2 $5.0M 201k 24.94
iShares Lehman Aggregate Bond (AGG) 2.0 $4.6M 44k 106.33
iShares MSCI EAFE Index Fund (EFA) 2.0 $4.4M 66k 66.97
Spdr S&p 500 Etf (SPY) 1.9 $4.4M 16k 271.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $3.7M 36k 101.55
iShares S&P Growth Allocation Fund (AOR) 1.4 $3.2M 71k 44.37
iShares S&P 1500 Index Fund (ITOT) 1.3 $3.0M 47k 62.51
Vanguard Europe Pacific ETF (VEA) 1.2 $2.8M 66k 42.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $2.5M 29k 83.38
Corporate Capital Trust 1.1 $2.4M 156k 15.62
SPDR S&P Dividend (SDY) 1.0 $2.3M 25k 92.71
Vanguard Growth ETF (VUG) 1.0 $2.3M 15k 149.84
First Trust DJ Internet Index Fund (FDN) 1.0 $2.3M 16k 137.62
iShares Dow Jones US Medical Dev. (IHI) 1.0 $2.3M 11k 200.69
SPDR S&P Biotech (XBI) 1.0 $2.2M 23k 95.20
Vanguard Total World Stock Idx (VT) 1.0 $2.2M 30k 73.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $2.2M 35k 62.73
iShares S&P Global Technology Sect. (IXN) 1.0 $2.2M 13k 164.48
iShares S&P NA Tec. Semi. Idx (SOXX) 0.9 $2.2M 12k 178.22
Vanguard Mid-Cap ETF (VO) 0.9 $2.1M 14k 157.64
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.9 $2.1M 64k 33.30
Ishares Tr cmn (STIP) 0.9 $2.1M 21k 99.69
Vanguard Total Stock Market ETF (VTI) 0.9 $2.1M 15k 140.42
Vanguard Value ETF (VTV) 0.9 $2.0M 20k 103.81
Broadcom (AVGO) 0.9 $2.0M 8.3k 242.63
Northern Lts Fd Tr Iv a 0.8 $1.9M 63k 29.67
SPDR Gold Trust (GLD) 0.8 $1.8M 15k 118.62
ETFS Gold Trust 0.8 $1.8M 15k 120.96
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.8M 10k 171.65
Apple (AAPL) 0.7 $1.7M 9.0k 185.07
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.7M 20k 83.47
Vanguard Emerging Markets ETF (VWO) 0.7 $1.7M 39k 42.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.4M 12k 121.71
iShares Dow Jones US Financial (IYF) 0.6 $1.4M 12k 117.22
First Trust Iv Enhanced Short (FTSM) 0.6 $1.5M 24k 60.00
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.3M 30k 43.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.3M 11k 114.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.2M 11k 109.07
iShares MSCI ACWI Index Fund (ACWI) 0.5 $1.2M 17k 71.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.1M 21k 51.84
Ishares Tr s^p aggr all (AOA) 0.5 $1.1M 20k 53.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.0M 12k 85.05
Vanguard Total Bond Market ETF (BND) 0.5 $1.0M 13k 79.19
iShares Gold Trust 0.5 $1.0M 85k 12.02
United Technologies Corporation 0.4 $1.0M 8.0k 125.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $1.0M 19k 54.08
Whiting Petroleum Corp 0.4 $901k 17k 52.70
Torchmark Corporation 0.4 $859k 11k 81.41
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $837k 22k 37.52
Vanguard Small-Cap ETF (VB) 0.3 $803k 5.2k 155.59
Johnson & Johnson (JNJ) 0.3 $729k 6.0k 121.28
Vanguard S&p 500 Etf idx (VOO) 0.3 $728k 2.9k 249.66
Chevron Corporation (CVX) 0.3 $706k 5.6k 126.43
Procter & Gamble Company (PG) 0.3 $678k 8.7k 78.07
Exxon Mobil Corporation (XOM) 0.3 $667k 8.1k 82.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $649k 10k 63.32
Amgen (AMGN) 0.3 $639k 3.5k 184.63
Oneok (OKE) 0.3 $579k 8.3k 69.89
iShares Dow Jones US Real Estate (IYR) 0.3 $582k 7.2k 80.52
SPDR S&P World ex-US (SPDW) 0.3 $597k 20k 30.38
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $587k 21k 27.89
SYSCO Corporation (SYY) 0.2 $567k 8.3k 68.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $566k 5.3k 106.85
Verizon Communications (VZ) 0.2 $526k 10k 50.36
Vanguard Small-Cap Value ETF (VBR) 0.2 $530k 3.9k 135.79
iShares Dow Jones US Energy Sector (IYE) 0.2 $523k 13k 41.97
iShares Morningstar Small Core Idx (ISCB) 0.2 $503k 2.8k 178.75
Kroger (KR) 0.2 $481k 17k 28.43
Nike (NKE) 0.2 $485k 6.1k 79.63
Enterprise Products Partners (EPD) 0.2 $480k 17k 27.66
Energy Transfer Equity (ET) 0.2 $483k 28k 17.27
Pepsi (PEP) 0.2 $453k 4.2k 108.95
WESTERN GAS EQUITY Partners 0.2 $456k 13k 35.78
At&t (T) 0.2 $433k 14k 32.10
Vanguard REIT ETF (VNQ) 0.2 $426k 5.2k 81.45
Ishares Inc core msci emkt (IEMG) 0.2 $430k 8.2k 52.51
Tallgrass Energy Partners 0.2 $424k 9.8k 43.29
Ishares Tr core msci pac (IPAC) 0.2 $442k 7.7k 57.61
JPMorgan Chase & Co. (JPM) 0.2 $411k 3.9k 104.13
Sprott Physical Gold Trust (PHYS) 0.2 $386k 38k 10.19
Ishares Tr core strm usbd (ISTB) 0.2 $381k 7.8k 49.12
Ishares Tr core msci euro (IEUR) 0.2 $391k 8.2k 47.60
Pfizer (PFE) 0.2 $353k 9.7k 36.32
Amazon (AMZN) 0.2 $372k 219.00 1698.63
Ishares Tr usa min vo (USMV) 0.2 $366k 6.9k 53.20
Alphabet Inc Class A cs (GOOGL) 0.2 $353k 313.00 1127.80
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $370k 8.5k 43.60
Altria (MO) 0.1 $333k 5.9k 56.72
EOG Resources (EOG) 0.1 $342k 2.7k 124.50
iShares Russell 2000 Index (IWM) 0.1 $334k 2.0k 163.97
Vanguard Small-Cap Growth ETF (VBK) 0.1 $341k 1.9k 175.68
Alerian Mlp Etf 0.1 $336k 33k 10.09
SPDR Barclays Capital High Yield B 0.1 $333k 9.4k 35.49
Nextera Energy Partners (NEP) 0.1 $347k 7.4k 46.73
Microsoft Corporation (MSFT) 0.1 $313k 3.2k 98.52
Cedar Fair 0.1 $307k 4.9k 63.10
iShares S&P MidCap 400 Index (IJH) 0.1 $312k 1.6k 194.64
iShares Lehman MBS Bond Fund (MBB) 0.1 $315k 3.0k 104.20
iShares Barclays TIPS Bond Fund (TIP) 0.1 $309k 2.7k 112.90
Alphabet Inc Class C cs (GOOG) 0.1 $319k 286.00 1115.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $291k 2.4k 119.85
ConocoPhillips (COP) 0.1 $278k 4.0k 69.71
Merck & Co (MRK) 0.1 $261k 4.3k 60.67
Target Corporation (TGT) 0.1 $275k 3.6k 76.11
SPDR Dow Jones Global Real Estate (RWO) 0.1 $274k 5.7k 48.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $261k 3.5k 74.44
Bank of America Corporation (BAC) 0.1 $246k 8.7k 28.24
V.F. Corporation (VFC) 0.1 $244k 3.0k 81.47
iShares Russell 1000 Index (IWB) 0.1 $240k 1.6k 151.90
SPDR S&P Emerging Markets (SPEM) 0.1 $250k 7.1k 35.37
iShares Barclays Agency Bond Fund (AGZ) 0.1 $255k 2.3k 111.26
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $244k 7.2k 33.97
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $241k 2.0k 118.78
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $244k 11k 22.30
Wideopenwest (WOW) 0.1 $248k 26k 9.67
Coca-Cola Company (KO) 0.1 $228k 5.2k 43.95
Home Depot (HD) 0.1 $220k 1.1k 195.04
International Business Machines (IBM) 0.1 $221k 1.6k 139.61
UnitedHealth (UNH) 0.1 $230k 937.00 245.46
Sempra Energy (SRE) 0.1 $222k 1.9k 116.23
Ipath Dow Jones-aig Commodity (DJP) 0.1 $230k 9.4k 24.36
Targa Res Corp (TRGP) 0.1 $232k 4.7k 49.57
Citigroup (C) 0.1 $227k 3.4k 67.06
Abbvie (ABBV) 0.1 $234k 2.5k 92.75
Invesco Dynamic Large etf - e (PWB) 0.1 $216k 4.8k 44.96
Anadarko Petroleum Corporation 0.1 $203k 2.8k 73.31
Technology SPDR (XLK) 0.1 $202k 2.9k 69.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $207k 2.0k 106.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $212k 3.9k 54.75
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $212k 6.6k 32.31
Endo International 0.1 $114k 12k 9.43
Miragen Therapeutics 0.1 $107k 17k 6.39
Rite Aid Corporation 0.0 $35k 20k 1.75
Arca Biopharma 0.0 $52k 93k 0.56
Synergy Pharmaceuticals 0.0 $17k 10k 1.70