Aveo Capital Partners

Aveo Capital Partners as of June 30, 2019

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 184 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 5.8 $13M 325k 39.83
iShares S&P 500 Index (IVV) 4.5 $10M 33k 303.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.6 $8.0M 73k 109.66
iShares Lehman Aggregate Bond (AGG) 2.6 $5.8M 52k 111.36
Spdr Ser Tr shrt trsry etf (SPTS) 2.6 $5.8M 194k 29.93
Spdr S&p 500 Etf (SPY) 2.6 $5.8M 19k 301.42
iShares S&P Growth Allocation Fund (AOR) 2.1 $4.7M 102k 46.08
Invesco S&p 500 Equal Weight R (RSPR) 2.0 $4.5M 148k 30.24
SPDR Barclays Capital Long Term Tr (SPTL) 1.8 $4.1M 108k 37.92
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.8 $4.1M 77k 52.55
iShares Gold Trust 1.8 $4.0M 295k 13.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $3.9M 38k 101.71
Ssga Active Tr spdr dbleln shrt (STOT) 1.5 $3.4M 68k 49.62
Ishares Tr cmn (GOVT) 1.4 $3.1M 121k 25.72
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.1M 47k 66.04
iShares Barclays Agency Bond Fund (AGZ) 1.3 $3.0M 26k 114.90
iShares Barclays Govnment/Cdit Bond (GBF) 1.3 $3.0M 26k 116.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.3 $3.0M 21k 142.50
Spdr Index Shs Fds eafe qual mix (QEFA) 1.3 $3.0M 47k 63.43
Vanguard Europe Pacific ETF (VEA) 1.3 $2.9M 70k 41.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.3 $2.9M 53k 55.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.3 $2.9M 54k 52.95
Vanguard Mid-Cap ETF (VO) 1.3 $2.9M 17k 171.53
iShares Barclays Credit Bond Fund (USIG) 1.2 $2.8M 49k 57.09
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.2 $2.8M 79k 34.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.2 $2.8M 25k 112.17
Vanguard Value ETF (VTV) 1.2 $2.6M 23k 113.06
Wisdomtree Tr brclys us aggr (AGGY) 1.2 $2.6M 51k 51.31
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.1 $2.6M 28k 92.26
First Trust Iv Enhanced Short (FTSM) 1.1 $2.5M 41k 60.13
Technology SPDR (XLK) 1.0 $2.3M 28k 82.74
Vanguard Growth ETF (VUG) 1.0 $2.2M 13k 169.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $2.0M 24k 84.60
Industrial SPDR (XLI) 0.9 $1.9M 25k 78.84
SPDR S&P Dividend (SDY) 0.8 $1.9M 19k 102.44
Consumer Discretionary SPDR (XLY) 0.8 $1.9M 15k 123.70
Utilities SPDR (XLU) 0.8 $1.8M 31k 59.91
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.8 $1.8M 14k 137.32
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.8M 23k 79.18
First Trust Financials AlphaDEX (FXO) 0.8 $1.8M 54k 32.73
Vanguard Emerging Markets ETF (VWO) 0.8 $1.7M 40k 42.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.7M 28k 61.85
Health Care SPDR (XLV) 0.8 $1.7M 18k 92.18
First Trust Materials AlphaDEX Fnd (FXZ) 0.8 $1.7M 43k 39.16
iShares Dow Jones US Tele (IYZ) 0.7 $1.7M 55k 30.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.6M 13k 124.55
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $1.6M 56k 29.15
Ishares Tr s^p aggr all (AOA) 0.7 $1.6M 29k 55.34
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.6M 5.8k 276.73
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $1.6M 34k 46.01
Energy Select Sector SPDR (XLE) 0.7 $1.6M 25k 63.48
Apple (AAPL) 0.7 $1.5M 7.2k 208.61
iShares Morningstar Small Core Idx (ISCB) 0.6 $1.4M 7.7k 177.78
Vanguard Total Stock Market ETF (VTI) 0.6 $1.3M 8.3k 154.18
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.2M 29k 43.01
Vanguard Small-Cap ETF (VB) 0.6 $1.2M 7.7k 160.03
Ishares Tr usa min vo (USMV) 0.6 $1.2M 20k 63.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.2M 24k 51.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.2M 11k 113.49
iShares MSCI ACWI Index Fund (ACWI) 0.5 $1.0M 14k 75.02
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.5 $1.0M 63k 16.42
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $1.0M 26k 39.00
United Technologies Corporation 0.4 $987k 7.4k 134.27
iShares Dow Jones Select Dividend (DVY) 0.4 $957k 9.4k 101.39
Vanguard Total Bond Market ETF (BND) 0.4 $968k 12k 82.98
SPDR S&P World ex-US (SPDW) 0.4 $964k 33k 29.67
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $936k 8.6k 108.75
Fs Investment Corporation 0.4 $904k 152k 5.96
Ishares Inc core msci emkt (IEMG) 0.4 $804k 16k 51.57
iShares Dow Jones US Real Estate (IYR) 0.3 $795k 8.9k 88.91
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $780k 8.5k 91.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $702k 6.1k 114.37
Vanguard Small-Cap Value ETF (VBR) 0.3 $675k 5.1k 132.56
Arca Biopharma (ABIO) 0.3 $661k 96k 6.91
Enterprise Products Partners (EPD) 0.3 $642k 21k 30.47
iShares S&P MidCap 400 Index (IJH) 0.3 $647k 3.3k 198.10
iShares S&P 1500 Index Fund (ITOT) 0.3 $656k 9.6k 68.50
Chevron Corporation (CVX) 0.3 $631k 5.0k 126.58
SPDR DJ Wilshire REIT (RWR) 0.3 $638k 6.4k 100.11
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.3 $632k 12k 51.79
Jp Morgan Exchange Traded Fd fund (JQUA) 0.3 $626k 21k 29.70
Verizon Communications (VZ) 0.3 $597k 11k 55.98
Amgen (AMGN) 0.3 $610k 3.5k 175.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $602k 6.9k 87.12
Ishares Tr core msci pac (IPAC) 0.3 $611k 11k 56.43
At&t (T) 0.3 $584k 18k 33.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $580k 11k 53.02
Vanguard Small-Cap Growth ETF (VBK) 0.2 $561k 2.9k 191.47
Schwab Strategic Tr us reit etf (SCHH) 0.2 $553k 12k 45.08
Ishares Tr core msci euro (IEUR) 0.2 $563k 12k 46.51
Energy Transfer Equity (ET) 0.2 $549k 37k 15.00
Oneok (OKE) 0.2 $539k 7.9k 68.44
SPDR Barclays Capital TIPS (SPIP) 0.2 $535k 9.5k 56.48
Johnson & Johnson (JNJ) 0.2 $509k 3.9k 129.88
Nike (NKE) 0.2 $522k 6.0k 86.75
Amazon (AMZN) 0.2 $512k 256.00 2000.00
Ishares Tr core msci intl (IDEV) 0.2 $518k 9.4k 55.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $494k 10k 49.11
Whiting Petroleum Corp 0.2 $489k 29k 16.64
Western Midstream Partners (WES) 0.2 $479k 16k 30.42
Exxon Mobil Corporation (XOM) 0.2 $456k 6.0k 75.45
Microsoft Corporation (MSFT) 0.2 $430k 3.1k 140.71
SYSCO Corporation (SYY) 0.2 $426k 6.1k 70.08
iShares Lehman MBS Bond Fund (MBB) 0.2 $434k 4.0k 107.83
iShares Dow Jones US Financial (IYF) 0.2 $422k 3.3k 129.49
Nextera Energy Partners (NEP) 0.2 $424k 8.6k 49.30
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $394k 11k 35.44
Pepsi (PEP) 0.2 $385k 3.0k 129.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $377k 4.6k 81.94
JPMorgan Chase & Co. (JPM) 0.2 $366k 3.1k 116.78
Williams Companies (WMB) 0.2 $353k 13k 26.86
SPDR S&P MidCap 400 ETF (MDY) 0.2 $363k 1.0k 361.19
Alerian Mlp Etf 0.2 $353k 35k 10.11
SPDR S&P Emerging Markets (SPEM) 0.2 $352k 9.8k 35.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $364k 2.9k 125.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $366k 2.7k 134.91
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $355k 11k 31.09
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $357k 871.00 409.87
Cisco Systems (CSCO) 0.1 $342k 6.0k 57.18
Cedar Fair 0.1 $327k 6.4k 50.97
Vanguard Extended Market ETF (VXF) 0.1 $338k 2.8k 121.50
Sprott Physical Gold Trust (PHYS) 0.1 $345k 30k 11.43
Ishares Tr core strm usbd (ISTB) 0.1 $347k 6.9k 50.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $330k 5.7k 57.87
Tallgrass Energy Gp Lp master ltd part 0.1 $334k 16k 21.48
Alphabet Inc Class A cs (GOOGL) 0.1 $334k 293.00 1139.93
Alphabet Inc Class C cs (GOOG) 0.1 $339k 298.00 1137.58
Comcast Corporation (CMCSA) 0.1 $311k 6.9k 44.93
Starbucks Corporation (SBUX) 0.1 $314k 3.5k 90.62
Vanguard REIT ETF (VNQ) 0.1 $318k 3.6k 88.51
iShares Lehman Short Treasury Bond (SHV) 0.1 $312k 2.8k 110.44
SPDR Barclays Capital Inter Term (SPTI) 0.1 $307k 5.0k 61.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $309k 2.9k 105.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $303k 2.5k 122.67
Pza etf (PZA) 0.1 $304k 12k 26.18
SPDR Dow Jones Global Real Estate (RWO) 0.1 $293k 5.8k 50.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $289k 5.7k 50.35
Home Depot (HD) 0.1 $275k 1.3k 214.34
Eli Lilly & Co. (LLY) 0.1 $260k 2.4k 108.51
Torchmark Corporation 0.1 $272k 3.0k 91.03
Sempra Energy (SRE) 0.1 $278k 2.0k 139.98
iShares Russell 1000 Index (IWB) 0.1 $258k 1.5k 167.97
Ipath Dow Jones-aig Commodity (DJP) 0.1 $258k 12k 22.21
SPDR S&P International Small Cap (GWX) 0.1 $271k 9.0k 30.14
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $260k 5.6k 46.65
Shell Midstream Prtnrs master ltd part 0.1 $270k 13k 21.60
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $267k 9.5k 28.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $277k 5.0k 55.61
Bank of America Corporation (BAC) 0.1 $257k 8.4k 30.70
Pfizer (PFE) 0.1 $256k 6.0k 42.81
Kroger (KR) 0.1 $252k 12k 21.21
Xcel Energy (XEL) 0.1 $238k 3.9k 60.34
iShares Dow Jones US Utilities (IDU) 0.1 $256k 1.7k 151.12
Targa Res Corp (TRGP) 0.1 $253k 6.3k 40.22
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $255k 2.5k 100.31
Ishares Morningstar (IYLD) 0.1 $237k 9.4k 25.14
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $250k 6.2k 40.32
Wal-Mart Stores (WMT) 0.1 $233k 2.1k 111.86
Altria (MO) 0.1 $224k 4.5k 49.71
ConocoPhillips (COP) 0.1 $216k 3.6k 60.13
Procter & Gamble Company (PG) 0.1 $233k 2.1k 112.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $225k 2.0k 115.33
SPDR DJ International Real Estate ETF (RWX) 0.1 $228k 5.8k 39.13
iShares MSCI Switzerland Index Fund (EWL) 0.1 $218k 5.8k 37.59
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $229k 1.0k 220.19
iShares S&P Global Technology Sect. (IXN) 0.1 $213k 1.1k 188.83
Merck & Co (MRK) 0.1 $205k 2.5k 81.80
EOG Resources (EOG) 0.1 $210k 2.4k 87.54
SPDR Gold Trust (GLD) 0.1 $205k 16k 12.50
iShares Dow Jones US Home Const. (ITB) 0.1 $202k 5.3k 38.47
SM Energy (SM) 0.1 $208k 21k 10.09
SPDR KBW Insurance (KIE) 0.1 $206k 5.9k 34.86
iShares Dow Jones US Medical Dev. (IHI) 0.1 $209k 839.00 249.11
Spdr Series Trust brcly em locl (EBND) 0.1 $209k 7.5k 28.01
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.1 $210k 6.3k 33.20
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $201k 4.0k 50.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $204k 3.9k 51.82
Clearway Energy Inc cl c (CWEN) 0.1 $196k 11k 18.28
Neuberger Berman Mlp Income (NML) 0.0 $97k 13k 7.69
Endo International 0.0 $40k 12k 3.31
Miragen Therapeutics 0.0 $35k 17k 2.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13k 69k 0.18
Prospect Capital Corporation conb 0.0 $10k 10k 1.00
Tcp Capital Corp convertible security 0.0 $11k 11k 1.00