Aveo Capital Partners

Aveo Capital Partners as of Dec. 31, 2018

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 129 positions in its portfolio as reported in the December 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 19.9 $40M 1.5M 27.31
Northern Lts Fd Tr Iv qutx rsk mgdml 12.5 $25M 1.1M 23.80
iShares S&P 500 Index (IVV) 3.7 $7.4M 29k 251.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.6 $7.3M 70k 104.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.3 $4.5M 45k 100.95
iShares Lehman Aggregate Bond (AGG) 2.1 $4.3M 40k 106.50
Spdr S&p 500 Etf (SPY) 2.0 $4.1M 16k 249.94
iShares Gold Trust 1.9 $3.7M 301k 12.29
iShares S&P Growth Allocation Fund (AOR) 1.8 $3.7M 89k 41.31
iShares MSCI EAFE Index Fund (EFA) 1.7 $3.5M 59k 58.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $3.2M 39k 83.63
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.4 $2.7M 21k 133.52
SPDR Barclays Capital Long Term Tr (SPTL) 1.4 $2.7M 78k 35.04
iShares Barclays Agency Bond Fund (AGZ) 1.4 $2.7M 24k 112.12
iShares Dow Jones US Medical Dev. (IHI) 1.3 $2.6M 13k 199.77
First Trust Iv Enhanced Short (FTSM) 1.3 $2.6M 43k 59.85
Dbx Etf Tr deutsche usd etf (HYLB) 1.3 $2.6M 55k 46.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.3 $2.5M 77k 33.04
iShares S&P 1500 Index Fund (ITOT) 1.2 $2.4M 43k 56.77
Vanguard Europe Pacific ETF (VEA) 1.2 $2.3M 63k 37.10
Vanguard Mid-Cap ETF (VO) 1.1 $2.2M 16k 138.18
Vanguard Value ETF (VTV) 1.1 $2.2M 22k 97.97
Vanguard Growth ETF (VUG) 1.1 $2.1M 16k 134.32
Vanguard Total Stock Market ETF (VTI) 1.0 $2.0M 16k 127.64
SPDR S&P Dividend (SDY) 1.0 $2.0M 23k 89.53
Wisdomtree Tr brclys us aggr (AGGY) 1.0 $2.0M 41k 48.23
Ishares Tr core intl aggr (IAGG) 1.0 $1.9M 37k 52.21
Apple (AAPL) 0.9 $1.8M 12k 157.76
SPDR Gold Trust (GLD) 0.9 $1.7M 14k 121.24
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.9 $1.7M 14k 123.67
Northern Lts Fd Tr Iv a 0.8 $1.7M 64k 26.77
Vanguard Emerging Markets ETF (VWO) 0.7 $1.5M 39k 38.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.4M 13k 112.81
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.4M 20k 69.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $1.3M 11k 121.50
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.3M 5.8k 229.77
Ishares Tr s^p aggr all (AOA) 0.6 $1.2M 25k 48.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.2M 11k 109.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.2M 22k 54.98
Fs Investment Corporation 0.6 $1.1M 220k 5.18
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.1M 28k 39.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.1M 23k 45.60
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $1.1M 38k 27.86
Vanguard Total Bond Market ETF (BND) 0.5 $1.0M 13k 79.22
iShares Dow Jones US Financial (IYF) 0.5 $965k 9.1k 106.38
iShares MSCI ACWI Index Fund (ACWI) 0.5 $920k 14k 64.18
Vanguard Small-Cap ETF (VB) 0.4 $888k 6.7k 132.04
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.4 $887k 63k 14.03
United Technologies Corporation 0.4 $776k 7.3k 106.52
Torchmark Corporation 0.4 $790k 11k 74.51
iShares Morningstar Small Core Idx (ISCB) 0.4 $788k 5.3k 147.90
SPDR S&P World ex-US (SPDW) 0.4 $791k 30k 26.47
iShares Dow Jones US Energy Sector (IYE) 0.3 $640k 21k 31.18
Ishares Inc core msci emkt (IEMG) 0.3 $634k 14k 47.12
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $627k 18k 35.68
Chevron Corporation (CVX) 0.3 $568k 5.2k 108.79
Vanguard Small-Cap Value ETF (VBR) 0.3 $561k 4.9k 114.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $565k 7.0k 81.04
Ishares Tr core msci pac (IPAC) 0.3 $551k 11k 50.63
Verizon Communications (VZ) 0.3 $550k 9.8k 56.26
Ishares Tr core msci euro (IEUR) 0.3 $516k 13k 41.32
Amgen (AMGN) 0.2 $494k 2.5k 194.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $494k 11k 47.24
Johnson & Johnson (JNJ) 0.2 $488k 3.8k 129.13
At&t (T) 0.2 $476k 17k 28.52
iShares Dow Jones US Real Estate (IYR) 0.2 $474k 6.3k 74.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $471k 4.5k 104.02
Nike (NKE) 0.2 $443k 6.0k 74.13
Enterprise Products Partners (EPD) 0.2 $446k 18k 24.57
Energy Transfer Equity (ET) 0.2 $443k 34k 13.20
Vanguard Small-Cap Growth ETF (VBK) 0.2 $437k 2.9k 150.48
SPDR Barclays Capital High Yield B 0.2 $449k 13k 33.58
Vanguard REIT ETF (VNQ) 0.2 $416k 5.6k 74.54
Exxon Mobil Corporation (XOM) 0.2 $406k 6.0k 68.16
Oneok (OKE) 0.2 $393k 7.3k 54.01
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $393k 4.3k 91.57
SYSCO Corporation (SYY) 0.2 $381k 6.1k 62.71
iShares S&P MidCap 400 Index (IJH) 0.2 $374k 2.3k 166.00
WESTERN GAS EQUITY Partners 0.2 $387k 14k 27.75
Ishares Tr core strm usbd (ISTB) 0.2 $381k 7.8k 49.12
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $388k 15k 26.38
Ishares Tr core msci intl (IDEV) 0.2 $386k 7.9k 48.89
Whiting Petroleum Corp 0.2 $388k 17k 22.69
Kroger (KR) 0.2 $337k 12k 27.54
Ishares Tr usa min vo (USMV) 0.2 $346k 6.6k 52.41
Nextera Energy Partners (NEP) 0.2 $338k 7.9k 43.06
Pepsi (PEP) 0.2 $323k 2.9k 110.35
Alerian Mlp Etf 0.2 $311k 36k 8.72
Sprott Physical Gold Trust (PHYS) 0.2 $311k 30k 10.30
Tallgrass Energy Gp Lp master ltd part 0.2 $321k 13k 24.36
Amazon (AMZN) 0.1 $302k 201.00 1502.49
Utilities SPDR (XLU) 0.1 $309k 5.8k 52.97
iShares Lehman MBS Bond Fund (MBB) 0.1 $291k 2.8k 104.49
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $309k 4.3k 71.49
Alphabet Inc Class A cs (GOOGL) 0.1 $305k 292.00 1044.52
Invesco Qqq Trust Series 1 (QQQ) 0.1 $300k 1.9k 154.16
JPMorgan Chase & Co. (JPM) 0.1 $284k 2.9k 97.70
Vanguard Extended Market ETF (VXF) 0.1 $287k 2.9k 99.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $272k 2.9k 94.81
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $283k 8.6k 32.77
Alphabet Inc Class C cs (GOOG) 0.1 $279k 269.00 1037.17
Microsoft Corporation (MSFT) 0.1 $256k 2.5k 101.47
Pfizer (PFE) 0.1 $267k 6.1k 43.57
Cedar Fair 0.1 $256k 5.4k 47.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $265k 5.1k 51.58
SPDR S&P Emerging Markets (SPEM) 0.1 $269k 8.3k 32.36
iShares Lehman Short Treasury Bond (SHV) 0.1 $258k 2.3k 110.35
SPDR Dow Jones Global Real Estate (RWO) 0.1 $265k 6.0k 44.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $267k 2.5k 106.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $258k 4.8k 54.20
Comcast Corporation (CMCSA) 0.1 $232k 6.8k 34.08
Eli Lilly & Co. (LLY) 0.1 $241k 2.1k 115.81
Altria (MO) 0.1 $243k 4.9k 49.36
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $234k 2.5k 94.93
ConocoPhillips (COP) 0.1 $211k 3.4k 62.43
EOG Resources (EOG) 0.1 $213k 2.4k 87.26
iShares Russell 1000 Index (IWB) 0.1 $219k 1.6k 138.61
SPDR S&P MidCap 400 ETF (MDY) 0.1 $212k 701.00 302.43
iShares Barclays TIPS Bond Fund (TIP) 0.1 $217k 2.0k 109.26
Ipath Dow Jones-aig Commodity (DJP) 0.1 $214k 10k 21.23
Eqt Midstream Partners 0.1 $229k 5.3k 43.21
Abbvie (ABBV) 0.1 $227k 2.5k 92.09
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $221k 11k 21.06
Bank of America Corporation (BAC) 0.1 $206k 8.4k 24.65
Sempra Energy (SRE) 0.1 $208k 1.9k 108.00
iShares MSCI Brazil Index (EWZ) 0.1 $207k 5.4k 38.28
Endo International 0.0 $90k 12k 7.27
Miragen Therapeutics 0.0 $51k 17k 3.05
Arca Biopharma 0.0 $31k 93k 0.33