Aveo Capital Partners

Aveo Capital Partners as of Sept. 30, 2018

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 140 positions in its portfolio as reported in the September 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 19.2 $43M 1.5M 28.23
Northern Lts Fd Tr Iv qutx rsk mgdml 13.1 $29M 1.2M 25.35
Northern Lts Fd Tr Iv a 3.5 $7.9M 322k 24.61
iShares S&P 500 Index (IVV) 3.2 $7.2M 26k 277.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $5.8M 58k 100.14
Northern Lts Fd Tr Iv a 2.0 $4.6M 199k 22.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $4.4M 44k 101.52
iShares Lehman Aggregate Bond (AGG) 1.9 $4.3M 41k 104.34
iShares MSCI EAFE Index Fund (EFA) 1.9 $4.2M 66k 63.46
Spdr S&p 500 Etf (SPY) 1.9 $4.1M 15k 275.03
iShares S&P Growth Allocation Fund (AOR) 1.6 $3.5M 81k 43.07
iShares MSCI Switzerland Index Fund (EWL) 1.2 $2.8M 84k 32.98
iShares S&P 1500 Index Fund (ITOT) 1.2 $2.7M 43k 62.72
Vanguard Europe Pacific ETF (VEA) 1.2 $2.7M 66k 40.32
iShares Dow Jones US Medical Dev. (IHI) 1.2 $2.6M 13k 208.11
iShares S&P NA Tec. Semi. Idx (SOXX) 1.2 $2.6M 16k 167.17
First Trust Iv Enhanced Short (FTSM) 1.2 $2.6M 43k 60.07
First Trust DJ Internet Index Fund (FDN) 1.1 $2.5M 20k 127.97
Spdr Ser Tr cmn (FLRN) 1.1 $2.5M 82k 30.74
Fidelity msci info tech i (FTEC) 1.1 $2.5M 45k 55.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.1 $2.5M 24k 106.73
Fidelity ltd trm bd etf (FLTB) 1.1 $2.5M 51k 49.14
Dbx Etf Tr jap nikkei 400 1.1 $2.5M 90k 27.39
Vanguard Growth ETF (VUG) 1.1 $2.5M 17k 149.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.1 $2.5M 12k 201.72
Vanguard Mid-Cap ETF (VO) 1.0 $2.3M 15k 152.33
Vanguard Value ETF (VTV) 1.0 $2.3M 22k 106.21
Corporate Capital Trust 1.0 $2.3M 157k 14.37
SPDR S&P Dividend (SDY) 1.0 $2.2M 23k 93.68
Northern Lts Fd Tr Iv a 0.9 $1.9M 63k 30.42
Vanguard Total Stock Market ETF (VTI) 0.8 $1.9M 13k 140.80
SPDR Gold Trust (GLD) 0.8 $1.8M 15k 115.71
ETFS Gold Trust 0.7 $1.7M 14k 118.04
iShares Dow Jones US Financial (IYF) 0.7 $1.6M 14k 114.69
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.6M 20k 79.01
Vanguard Emerging Markets ETF (VWO) 0.7 $1.5M 39k 38.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.4M 12k 112.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.3M 12k 113.54
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.2M 4.9k 252.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.2M 11k 107.00
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.1M 28k 40.09
Apple (AAPL) 0.5 $1.2M 5.2k 220.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.1M 23k 48.64
Ishares Tr s^p aggr all (AOA) 0.5 $1.1M 21k 51.73
iShares Gold Trust 0.5 $1.1M 91k 11.72
Vanguard Total Bond Market ETF (BND) 0.5 $1.0M 13k 77.81
iShares MSCI ACWI Index Fund (ACWI) 0.4 $936k 13k 69.92
United Technologies Corporation 0.4 $920k 7.3k 126.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $913k 18k 50.41
Torchmark Corporation 0.4 $898k 11k 84.69
Vanguard Small-Cap ETF (VB) 0.4 $885k 6.0k 148.66
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $869k 32k 27.35
SPDR S&P World ex-US (SPDW) 0.4 $823k 29k 28.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $803k 9.5k 84.90
iShares Morningstar Small Core Idx (ISCB) 0.3 $774k 4.7k 165.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $772k 13k 59.72
Whiting Petroleum Corp 0.3 $684k 17k 40.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $666k 18k 36.52
Chevron Corporation (CVX) 0.3 $598k 5.1k 117.14
Vanguard Small-Cap Value ETF (VBR) 0.3 $587k 4.6k 128.81
SPDR Barclays Capital High Yield B 0.3 $589k 17k 35.38
Ishares Tr core msci pac (IPAC) 0.3 $572k 10k 55.14
Johnson & Johnson (JNJ) 0.2 $560k 4.0k 138.75
Verizon Communications (VZ) 0.2 $552k 10k 55.02
Energy Transfer Equity (ET) 0.2 $551k 33k 16.48
Ishares Tr usa min vo (USMV) 0.2 $564k 10k 55.19
At&t (T) 0.2 $534k 16k 32.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $539k 6.5k 82.94
Ishares Inc core msci emkt (IEMG) 0.2 $535k 11k 48.39
Ishares Tr core msci euro (IEUR) 0.2 $536k 12k 44.69
Exxon Mobil Corporation (XOM) 0.2 $517k 6.4k 81.23
Amgen (AMGN) 0.2 $510k 2.6k 198.21
Enterprise Products Partners (EPD) 0.2 $513k 18k 28.26
iShares Dow Jones US Real Estate (IYR) 0.2 $508k 6.6k 76.69
Oneok (OKE) 0.2 $487k 7.3k 67.02
iShares Dow Jones US Energy Sector (IYE) 0.2 $500k 13k 39.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $476k 4.5k 105.29
Kroger (KR) 0.2 $441k 16k 27.99
Nike (NKE) 0.2 $448k 6.0k 74.97
Vanguard Small-Cap Growth ETF (VBK) 0.2 $456k 2.7k 168.95
Vanguard REIT ETF (VNQ) 0.2 $443k 5.8k 77.03
WESTERN GAS EQUITY Partners 0.2 $437k 14k 31.34
SYSCO Corporation (SYY) 0.2 $429k 6.1k 70.86
Invesco Qqq Trust Series 1 (QQQ) 0.2 $407k 2.3k 174.08
Ishares Tr core strm usbd (ISTB) 0.2 $378k 7.8k 48.74
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $382k 13k 30.20
Nextera Energy Partners (NEP) 0.2 $371k 7.9k 47.26
Amazon (AMZN) 0.1 $331k 185.00 1789.19
Alerian Mlp Etf 0.1 $341k 33k 10.45
Alphabet Inc Class A cs (GOOGL) 0.1 $325k 292.00 1113.01
JPMorgan Chase & Co. (JPM) 0.1 $316k 3.0k 106.43
Pepsi (PEP) 0.1 $320k 2.9k 109.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $303k 3.9k 76.94
Tallgrass Energy Gp Lp master ltd part 0.1 $316k 13k 23.98
Altria (MO) 0.1 $301k 4.9k 61.37
EOG Resources (EOG) 0.1 $296k 2.5k 116.22
Cedar Fair 0.1 $288k 5.4k 53.19
iShares S&P MidCap 400 Index (IJH) 0.1 $298k 1.6k 185.90
iShares Lehman MBS Bond Fund (MBB) 0.1 $281k 2.8k 102.07
Targa Res Corp (TRGP) 0.1 $284k 5.0k 56.32
Sprott Physical Gold Trust (PHYS) 0.1 $296k 30k 9.81
Alphabet Inc Class C cs (GOOG) 0.1 $292k 265.00 1101.89
Microsoft Corporation (MSFT) 0.1 $273k 2.5k 109.64
Pfizer (PFE) 0.1 $272k 6.1k 44.36
Vanguard Extended Market ETF (VXF) 0.1 $270k 2.4k 111.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $261k 2.5k 103.65
SPDR Dow Jones Global Real Estate (RWO) 0.1 $258k 5.7k 45.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $263k 2.2k 119.87
Facebook Inc cl a (META) 0.1 $271k 1.8k 154.59
Comcast Corporation (CMCSA) 0.1 $243k 6.8k 35.71
Eli Lilly & Co. (LLY) 0.1 $240k 2.1k 112.04
ConocoPhillips (COP) 0.1 $244k 3.4k 72.19
Merck & Co (MRK) 0.1 $236k 3.2k 72.68
Sempra Energy (SRE) 0.1 $237k 2.1k 115.55
iShares Russell 1000 Index (IWB) 0.1 $241k 1.6k 152.53
SPDR S&P Emerging Markets (SPEM) 0.1 $256k 7.8k 32.87
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $253k 7.6k 33.17
Bank of America Corporation (BAC) 0.1 $232k 8.5k 27.35
Target Corporation (TGT) 0.1 $213k 2.6k 83.17
iShares Barclays TIPS Bond Fund (TIP) 0.1 $230k 2.1k 109.06
Ipath Dow Jones-aig Commodity (DJP) 0.1 $225k 9.4k 23.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $232k 4.3k 54.36
Endo International 0.1 $218k 12k 18.04
Antero Midstream Prtnrs Lp master ltd part 0.1 $224k 6.8k 32.82
Cisco Systems (CSCO) 0.1 $203k 4.4k 45.87
Lockheed Martin Corporation (LMT) 0.1 $201k 614.00 327.36
UnitedHealth (UNH) 0.1 $211k 803.00 262.76
Technology SPDR (XLK) 0.1 $200k 2.8k 70.42
SPDR S&P MidCap 400 ETF (MDY) 0.1 $211k 622.00 339.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $212k 1.8k 118.37
iShares MSCI EAFE Growth Index (EFG) 0.1 $210k 2.8k 73.74
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $212k 5.9k 35.90
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $212k 2.9k 72.78
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $208k 11k 19.82
Src Energy 0.1 $207k 25k 8.28
Invesco Dynamic Large etf - e (PWB) 0.1 $203k 4.5k 45.22
Arca Biopharma 0.0 $58k 93k 0.62
Miragen Therapeutics 0.0 $77k 17k 4.60
Rite Aid Corporation 0.0 $21k 20k 1.05
Synergy Pharmaceuticals 0.0 $14k 10k 1.40