Aveo Capital Partners

Aveo Capital Partners as of March 31, 2019

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 166 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv qutx rsk mndgw 9.8 $21M 751k 28.31
Northern Lts Fd Tr Iv qutx rsk mgdml 5.7 $12M 499k 24.86
iShares S&P 500 Index (IVV) 4.2 $9.0M 32k 284.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.6 $7.9M 74k 106.67
Ishares Morningstar (IYLD) 2.3 $4.9M 198k 24.72
Spdr S&p 500 Etf (SPY) 2.2 $4.8M 17k 282.48
iShares Lehman Aggregate Bond (AGG) 2.0 $4.4M 41k 109.07
Ssga Active Etf Tr mult ass rlrtn (RLY) 2.0 $4.2M 168k 25.13
iShares S&P Growth Allocation Fund (AOR) 1.9 $4.2M 93k 44.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $4.1M 41k 101.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $3.9M 31k 126.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $3.2M 38k 84.11
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.1M 47k 64.86
SPDR Barclays Capital Long Term Tr (SPTL) 1.4 $3.0M 82k 36.39
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $3.0M 57k 52.36
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.4 $2.9M 21k 137.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.3 $2.9M 94k 30.56
iShares Barclays Agency Bond Fund (AGZ) 1.3 $2.8M 25k 113.59
Vanguard Europe Pacific ETF (VEA) 1.2 $2.7M 66k 40.87
Ssga Active Tr spdr dbleln shrt (STOT) 1.2 $2.7M 55k 49.25
iShares Barclays Govnment/Cdit Bond (GBF) 1.2 $2.7M 24k 113.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.2 $2.6M 24k 110.26
Vanguard Mid-Cap ETF (VO) 1.2 $2.6M 16k 160.75
First Trust Iv Enhanced Short (FTSM) 1.1 $2.4M 40k 59.98
Vanguard Value ETF (VTV) 1.1 $2.4M 22k 107.63
Vanguard Growth ETF (VUG) 1.0 $2.2M 14k 156.40
Ishares Tr core intl aggr (IAGG) 1.0 $2.2M 42k 53.47
Wisdomtree Tr brclys us aggr (AGGY) 0.9 $2.0M 41k 49.84
Technology SPDR (XLK) 0.9 $1.9M 26k 74.01
Vanguard Total Stock Market ETF (VTI) 0.8 $1.8M 13k 144.73
Apple (AAPL) 0.8 $1.8M 9.6k 189.95
Northern Lts Fd Tr Iv a 0.8 $1.8M 63k 28.91
Utilities SPDR (XLU) 0.8 $1.8M 31k 58.18
Industrial SPDR (XLI) 0.8 $1.8M 24k 75.01
Consumer Discretionary SPDR (XLY) 0.8 $1.7M 15k 113.82
SPDR S&P Dividend (SDY) 0.8 $1.8M 18k 99.39
SPDR Gold Trust (GLD) 0.8 $1.7M 14k 122.04
Vanguard Emerging Markets ETF (VWO) 0.8 $1.7M 39k 42.49
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.8 $1.7M 32k 51.72
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.8 $1.7M 13k 124.53
Health Care SPDR (XLV) 0.8 $1.6M 18k 91.77
Energy Select Sector SPDR (XLE) 0.8 $1.6M 24k 66.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.6M 14k 119.04
iShares Dow Jones US Tele (IYZ) 0.7 $1.6M 54k 29.75
First Trust Financials AlphaDEX (FXO) 0.7 $1.6M 53k 30.27
First Trust Materials AlphaDEX Fnd (FXZ) 0.7 $1.6M 42k 37.99
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.5M 20k 77.15
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.5M 5.9k 259.56
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $1.5M 33k 45.81
iShares Morningstar Small Core Idx (ISCB) 0.7 $1.4M 8.3k 169.30
Ishares Tr s^p aggr all (AOA) 0.6 $1.4M 26k 53.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.4M 22k 60.76
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $1.3M 46k 28.53
Fs Investment Corporation 0.6 $1.3M 212k 6.05
Vanguard Small-Cap ETF (VB) 0.6 $1.2M 7.8k 152.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.2M 11k 111.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.2M 23k 50.13
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.2M 27k 42.94
iShares Gold Trust 0.5 $1.1M 90k 12.38
SPDR S&P World ex-US (SPDW) 0.5 $1.1M 37k 29.22
iShares MSCI ACWI Index Fund (ACWI) 0.5 $1.0M 14k 72.18
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.5 $1.0M 63k 16.36
United Technologies Corporation 0.4 $947k 7.3k 128.93
Vanguard Total Bond Market ETF (BND) 0.4 $906k 11k 81.15
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $825k 22k 38.07
Whiting Petroleum Corp 0.4 $768k 29k 26.13
SPDR Barclays Capital High Yield B 0.3 $759k 21k 35.99
Ishares Inc core msci emkt (IEMG) 0.3 $761k 15k 51.72
Amgen (AMGN) 0.3 $644k 3.4k 190.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $649k 7.5k 86.48
Chevron Corporation (CVX) 0.3 $617k 5.0k 123.20
Verizon Communications (VZ) 0.3 $624k 11k 59.16
Vanguard Small-Cap Value ETF (VBR) 0.3 $620k 4.8k 128.79
iShares Dow Jones US Real Estate (IYR) 0.3 $621k 7.1k 87.02
Enterprise Products Partners (EPD) 0.3 $613k 21k 29.09
iShares S&P 1500 Index Fund (ITOT) 0.3 $616k 9.6k 64.35
Ishares Tr core msci pac (IPAC) 0.3 $605k 11k 55.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $592k 11k 51.92
Energy Transfer Equity (ET) 0.3 $558k 36k 15.37
SPDR S&P Emerging Markets (SPEM) 0.3 $573k 16k 35.75
Ishares Tr core msci euro (IEUR) 0.3 $564k 12k 45.86
Johnson & Johnson (JNJ) 0.2 $541k 3.9k 139.76
At&t (T) 0.2 $532k 17k 31.35
Oneok (OKE) 0.2 $548k 7.9k 69.80
Vanguard Small-Cap Growth ETF (VBK) 0.2 $539k 3.0k 179.67
Ishares Tr usa min vo (USMV) 0.2 $530k 9.0k 58.76
iShares Dow Jones US Financial (IYF) 0.2 $527k 4.5k 118.06
Exxon Mobil Corporation (XOM) 0.2 $489k 6.0k 80.87
Nike (NKE) 0.2 $507k 6.0k 84.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $499k 4.5k 110.01
Ishares Tr core msci intl (IDEV) 0.2 $495k 9.1k 54.12
Western Midstream Partners (WES) 0.2 $494k 16k 31.38
iShares Lehman MBS Bond Fund (MBB) 0.2 $469k 4.4k 106.33
iShares Barclays TIPS Bond Fund (TIP) 0.2 $477k 4.2k 113.01
Amazon (AMZN) 0.2 $456k 256.00 1781.25
SYSCO Corporation (SYY) 0.2 $403k 6.0k 66.74
Nextera Energy Partners (NEP) 0.2 $401k 8.6k 46.63
iShares S&P MidCap 400 Index (IJH) 0.2 $395k 2.1k 189.18
Pepsi (PEP) 0.2 $365k 3.0k 122.52
SPDR DJ Wilshire REIT (RWR) 0.2 $357k 3.6k 98.92
iShares Dow Jones US Energy Sector (IYE) 0.2 $359k 10k 36.04
Microsoft Corporation (MSFT) 0.2 $353k 3.0k 117.86
JPMorgan Chase & Co. (JPM) 0.2 $345k 3.4k 101.17
Cedar Fair 0.2 $338k 6.4k 52.69
Alerian Mlp Etf 0.2 $345k 34k 10.04
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $341k 4.4k 77.96
Ishares Tr core strm usbd (ISTB) 0.2 $344k 6.9k 49.93
Alphabet Inc Class A cs (GOOGL) 0.2 $346k 294.00 1176.87
Alphabet Inc Class C cs (GOOG) 0.2 $339k 289.00 1173.01
Cisco Systems (CSCO) 0.1 $323k 6.0k 53.98
Williams Companies (WMB) 0.1 $334k 12k 28.70
Vanguard REIT ETF (VNQ) 0.1 $318k 3.7k 86.84
Vanguard Extended Market ETF (VXF) 0.1 $328k 2.8k 115.29
Sprott Physical Gold Trust (PHYS) 0.1 $315k 30k 10.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $330k 2.7k 124.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $319k 5.7k 55.84
Tallgrass Energy Gp Lp master ltd part 0.1 $331k 13k 25.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $319k 6.6k 48.55
Antero Midstream Corp antero midstream (AM) 0.1 $323k 24k 13.77
Eli Lilly & Co. (LLY) 0.1 $305k 2.3k 129.95
Kroger (KR) 0.1 $301k 12k 24.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $313k 3.0k 104.09
SPDR Dow Jones Global Real Estate (RWO) 0.1 $301k 6.0k 50.05
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $304k 8.8k 34.55
Eqt Midstream Partners 0.1 $295k 6.4k 46.09
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $304k 877.00 346.64
Comcast Corporation (CMCSA) 0.1 $281k 7.0k 39.94
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $292k 2.9k 100.21
Pfizer (PFE) 0.1 $255k 6.0k 42.46
Altria (MO) 0.1 $265k 4.6k 57.47
Starbucks Corporation (SBUX) 0.1 $250k 3.4k 74.23
Sempra Energy (SRE) 0.1 $250k 2.0k 125.88
iShares Russell 1000 Index (IWB) 0.1 $249k 1.6k 157.59
SM Energy (SM) 0.1 $268k 15k 17.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $253k 732.00 345.63
Targa Res Corp (TRGP) 0.1 $269k 6.5k 41.60
Ishares Tr cmn (STIP) 0.1 $254k 2.5k 99.69
Bank of America Corporation (BAC) 0.1 $229k 8.3k 27.64
Home Depot (HD) 0.1 $241k 1.3k 192.19
ConocoPhillips (COP) 0.1 $240k 3.6k 66.67
Torchmark Corporation 0.1 $245k 3.0k 81.99
EOG Resources (EOG) 0.1 $232k 2.4k 95.04
Ipath Dow Jones-aig Commodity (DJP) 0.1 $230k 10k 22.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $229k 1.9k 123.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $240k 6.4k 37.27
Procter & Gamble Company (PG) 0.1 $208k 2.0k 103.79
Xcel Energy (XEL) 0.1 $222k 3.9k 56.29
SPDR S&P International Small Cap (GWX) 0.1 $220k 7.2k 30.37
iShares Dow Jones US Medical Dev. (IHI) 0.1 $210k 909.00 231.02
iShares MSCI Switzerland Index Fund (EWL) 0.1 $213k 6.0k 35.39
iShares S&P Global 100 Index (IOO) 0.1 $211k 4.4k 47.66
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $208k 2.9k 70.56
Facebook Inc cl a (META) 0.1 $206k 1.2k 167.07
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $206k 6.8k 30.26
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $213k 9.5k 22.43
Ishares Msci Italy Capped Et etp (EWI) 0.1 $212k 7.6k 27.78
Proshares Tr Ii Ulta Blmbg 2017 0.1 $214k 9.9k 21.57
Wal-Mart Stores (WMT) 0.1 $202k 2.1k 97.73
Merck & Co (MRK) 0.1 $201k 2.4k 83.23
Alliance Resource Partners (ARLP) 0.1 $203k 10k 20.35
iShares MSCI South Korea Index Fund (EWY) 0.1 $202k 3.3k 60.86
Clearway Energy Inc cl c (CWEN) 0.1 $162k 11k 15.10
Endo International 0.0 $97k 12k 8.03
CVS Caremark Corporation (CVS) 0.0 $34k 11k 3.25
Arca Biopharma 0.0 $35k 93k 0.38
Miragen Therapeutics 0.0 $47k 17k 2.81