Aveo Capital Partners

Aveo Capital Partners as of Sept. 30, 2019

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 180 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.0 $19M 61k 307.38
iShares S&P 500 Index (IVV) 4.4 $10M 34k 309.12
Invesco S&p 500 Equal Weight R (RSPR) 3.5 $8.3M 262k 31.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.3 $7.7M 69k 111.56
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $6.2M 71k 87.00
iShares MSCI EAFE Index Fund (EFA) 2.5 $6.0M 87k 68.37
iShares Lehman Aggregate Bond (AGG) 2.1 $4.9M 43k 112.64
iShares S&P Growth Allocation Fund (AOR) 2.1 $4.9M 104k 46.96
iShares Gold Trust 2.0 $4.6M 319k 14.43
SPDR Barclays Capital Long Term Tr (SPTL) 1.9 $4.4M 110k 39.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $4.1M 40k 101.60
Ssga Active Tr spdr dbleln shrt (STOT) 1.6 $3.7M 74k 49.55
iShares S&P NA Tec. Semi. Idx (SOXX) 1.5 $3.5M 15k 234.64
Wisdomtree Tr brclys us aggr (AGGY) 1.4 $3.3M 63k 52.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $3.2M 60k 53.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.4 $3.2M 91k 35.22
iShares Barclays Govnment/Cdit Bond (GBF) 1.4 $3.2M 27k 118.16
iShares Barclays Credit Bond Fund (USIG) 1.3 $3.1M 53k 58.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.3 $3.0M 21k 146.53
Invesco Qqq Trust Series 1 (QQQ) 1.3 $3.0M 15k 200.11
iShares Russell 1000 Value Index (IWD) 1.3 $3.0M 23k 132.32
Vanguard Value ETF (VTV) 1.3 $3.0M 26k 115.53
Vanguard Europe Pacific ETF (VEA) 1.3 $3.0M 69k 43.01
Nushares Etf Tr enhanced yield (NUAG) 1.3 $3.0M 120k 24.73
Vanguard Mid-Cap ETF (VO) 1.2 $2.9M 17k 171.89
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $2.9M 24k 118.11
First Trust Iv Enhanced Short (FTSM) 1.1 $2.5M 42k 60.10
Technology SPDR (XLK) 1.0 $2.3M 27k 85.11
Spdr Ser Tr shrt trsry etf (SPTS) 0.9 $2.2M 73k 29.98
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $2.1M 71k 29.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.0M 23k 84.68
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.8 $2.0M 134k 14.53
Utilities SPDR (XLU) 0.8 $1.9M 31k 63.26
SPDR S&P Dividend (SDY) 0.8 $1.9M 18k 105.96
Industrial SPDR (XLI) 0.8 $1.9M 23k 81.15
Vanguard Growth ETF (VUG) 0.8 $1.8M 11k 172.21
Consumer Discretionary SPDR (XLY) 0.8 $1.8M 15k 121.72
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.8M 22k 81.30
First Trust Cnsumer Stapl Alpha (FXG) 0.8 $1.8M 38k 48.03
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.8 $1.8M 32k 55.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.8M 28k 64.18
Health Care SPDR (XLV) 0.7 $1.7M 18k 94.58
First Trust Financials AlphaDEX (FXO) 0.7 $1.7M 53k 32.61
Ishares Tr s^p aggr all (AOA) 0.7 $1.7M 30k 56.56
Apple (AAPL) 0.7 $1.7M 6.5k 257.54
Vanguard Emerging Markets ETF (VWO) 0.7 $1.7M 39k 42.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.6M 13k 126.91
First Trust Materials AlphaDEX Fnd (FXZ) 0.7 $1.6M 42k 39.13
iShares Dow Jones US Tele (IYZ) 0.7 $1.6M 54k 29.54
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.6M 5.5k 282.28
Energy Select Sector SPDR (XLE) 0.6 $1.5M 24k 61.22
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $1.5M 16k 91.44
Vanguard Total Stock Market ETF (VTI) 0.6 $1.3M 8.5k 156.42
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.3M 29k 43.66
iShares Dow Jones Select Dividend (DVY) 0.5 $1.3M 12k 103.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.2M 24k 52.45
iShares Morningstar Small Core Idx (ISCB) 0.5 $1.3M 6.8k 184.42
SPDR S&P World ex-US (SPDW) 0.5 $1.2M 41k 30.74
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $1.3M 32k 39.72
iShares Dow Jones US Real Estate (IYR) 0.5 $1.2M 13k 93.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.2M 10k 113.87
Vanguard Small-Cap ETF (VB) 0.5 $1.2M 7.3k 159.73
iShares MSCI ACWI Index Fund (ACWI) 0.5 $1.1M 14k 76.88
SPDR DJ Wilshire REIT (RWR) 0.4 $1.0M 9.9k 105.22
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.4 $991k 60k 16.49
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $988k 9.1k 108.46
United Technologies Corporation 0.4 $959k 6.5k 147.43
Vanguard Total Bond Market ETF (BND) 0.4 $957k 11k 84.01
Ishares Tr cmn (GOVT) 0.4 $935k 36k 26.10
Ishares Tr usa min vo (USMV) 0.4 $892k 14k 63.55
Fs Investment Corporation 0.4 $845k 147k 5.74
Ishares Inc core msci emkt (IEMG) 0.3 $808k 15k 52.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $768k 6.8k 113.37
Pza etf (PZA) 0.3 $745k 28k 26.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $733k 18k 39.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $718k 13k 54.23
Vanguard Small-Cap Value ETF (VBR) 0.3 $698k 5.2k 134.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $704k 14k 49.00
At&t (T) 0.3 $692k 18k 38.87
Verizon Communications (VZ) 0.3 $644k 11k 59.90
Amgen (AMGN) 0.3 $635k 3.0k 214.53
iShares Lehman MBS Bond Fund (MBB) 0.3 $645k 6.0k 108.09
Chevron Corporation (CVX) 0.3 $616k 5.1k 121.64
iShares S&P MidCap 400 Index (IJH) 0.3 $614k 3.1k 199.09
iShares S&P 1500 Index Fund (ITOT) 0.3 $622k 8.9k 69.55
Ishares Tr core msci pac (IPAC) 0.3 $611k 10k 59.01
SPDR Barclays Capital TIPS (SPIP) 0.2 $579k 20k 28.46
Enterprise Products Partners (EPD) 0.2 $571k 21k 26.66
Oneok (OKE) 0.2 $563k 7.8k 71.93
Ishares Tr core msci euro (IEUR) 0.2 $558k 12k 48.07
SYSCO Corporation (SYY) 0.2 $548k 6.8k 80.77
Nike (NKE) 0.2 $538k 6.0k 89.85
Amazon (AMZN) 0.2 $532k 295.00 1803.39
Jp Morgan Exchange Traded Fd fund (JQUA) 0.2 $530k 18k 30.02
Johnson & Johnson (JNJ) 0.2 $522k 4.0k 130.30
Vanguard Small-Cap Growth ETF (VBK) 0.2 $519k 2.8k 187.98
Ishares Tr core msci intl (IDEV) 0.2 $523k 9.2k 57.15
Energy Transfer Equity (ET) 0.2 $503k 40k 12.63
Western Midstream Partners (WES) 0.2 $494k 22k 22.36
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $460k 15k 31.43
Microsoft Corporation (MSFT) 0.2 $450k 3.1k 144.60
Exxon Mobil Corporation (XOM) 0.2 $450k 6.3k 71.74
Nextera Energy Partners (NEP) 0.2 $449k 8.6k 52.21
Ishares Tr core strm usbd (ISTB) 0.2 $416k 8.3k 50.31
JPMorgan Chase & Co. (JPM) 0.2 $395k 3.1k 128.75
Pepsi (PEP) 0.2 $407k 3.0k 135.08
SPDR S&P MidCap 400 ETF (MDY) 0.2 $391k 1.1k 363.05
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $396k 11k 35.82
Alphabet Inc Class C cs (GOOG) 0.2 $400k 310.00 1290.32
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $410k 866.00 473.44
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $380k 11k 33.51
Sprott Physical Gold Trust (PHYS) 0.2 $365k 30k 12.09
Alphabet Inc Class A cs (GOOGL) 0.2 $378k 293.00 1290.10
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $373k 3.0k 122.34
Cedar Fair 0.1 $352k 6.4k 54.87
SPDR S&P International Small Cap (GWX) 0.1 $345k 11k 31.16
Williams Companies (WMB) 0.1 $340k 15k 23.36
Vanguard REIT ETF (VNQ) 0.1 $320k 3.4k 93.57
iShares Barclays Agency Bond Fund (AGZ) 0.1 $326k 2.8k 115.85
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $331k 4.0k 83.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $331k 2.4k 137.00
Globe Life (GL) 0.1 $334k 3.4k 98.00
Comcast Corporation (CMCSA) 0.1 $294k 6.7k 43.96
Home Depot (HD) 0.1 $300k 1.3k 235.11
iShares Russell 1000 Growth Index (IWF) 0.1 $298k 1.8k 165.56
Alerian Mlp Etf 0.1 $307k 35k 8.76
Vanguard Extended Market ETF (VXF) 0.1 $303k 2.5k 120.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $299k 2.8k 107.52
SPDR Dow Jones Global Real Estate (RWO) 0.1 $317k 6.0k 53.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $302k 5.2k 58.23
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $313k 6.2k 50.22
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $300k 7.4k 40.34
Cisco Systems (CSCO) 0.1 $277k 5.8k 47.44
Procter & Gamble Company (PG) 0.1 $271k 2.3k 118.86
Sempra Energy (SRE) 0.1 $290k 2.0k 146.02
Xcel Energy (XEL) 0.1 $277k 4.5k 61.54
SPDR DJ International Real Estate ETF (RWX) 0.1 $289k 7.0k 41.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $284k 2.2k 126.33
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $282k 2.8k 99.54
Shell Midstream Prtnrs master ltd part 0.1 $289k 14k 20.64
Tallgrass Energy Gp Lp master ltd part 0.1 $289k 16k 18.59
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $288k 6.6k 43.51
Bank of America Corporation (BAC) 0.1 $264k 8.2k 32.35
Wal-Mart Stores (WMT) 0.1 $250k 2.1k 117.76
Eli Lilly & Co. (LLY) 0.1 $269k 2.4k 113.03
iShares Russell 1000 Index (IWB) 0.1 $262k 1.5k 170.57
iShares Dow Jones US Utilities (IDU) 0.1 $270k 1.7k 159.39
Vanguard Dividend Appreciation ETF (VIG) 0.1 $248k 2.1k 120.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $262k 2.3k 116.03
Ipath Dow Jones-aig Commodity (DJP) 0.1 $260k 11k 22.71
Targa Res Corp (TRGP) 0.1 $260k 6.3k 41.00
Spdr Series Trust brcly em locl (EBND) 0.1 $250k 9.0k 27.71
Ishares Morningstar (IYLD) 0.1 $266k 11k 25.17
Doubleline Total Etf etf (TOTL) 0.1 $263k 5.4k 48.84
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $261k 4.9k 53.10
Pfizer (PFE) 0.1 $231k 6.1k 38.09
Target Corporation (TGT) 0.1 $232k 2.1k 108.56
iShares Lehman Short Treasury Bond (SHV) 0.1 $235k 2.1k 110.54
Ishares Tr fltg rate nt (FLOT) 0.1 $224k 4.4k 50.97
Whiting Petroleum Corp 0.1 $224k 29k 7.62
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $233k 3.5k 67.32
Pgx etf (PGX) 0.1 $229k 4.3k 53.16
U.S. Bancorp (USB) 0.1 $202k 3.5k 58.05
Altria (MO) 0.1 $212k 4.7k 45.55
ConocoPhillips (COP) 0.1 $205k 3.5k 58.07
Merck & Co (MRK) 0.1 $211k 2.5k 83.90
iShares Dow Jones US Financial (IYF) 0.1 $221k 1.7k 132.81
iShares MSCI Switzerland Index Fund (EWL) 0.1 $213k 5.5k 38.89
Abbvie (ABBV) 0.1 $214k 2.6k 82.85
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $209k 4.1k 50.37
Clearway Energy Inc cl c (CWEN) 0.1 $202k 11k 18.83
SM Energy (SM) 0.1 $199k 21k 9.65
Neuberger Berman Mlp Income (NML) 0.1 $133k 20k 6.82
Endo International 0.0 $59k 12k 4.88
SPDR Gold Trust (GLD) 0.0 $36k 18k 2.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $27k 75k 0.36
Miragen Therapeutics 0.0 $13k 17k 0.78
Tcp Capital Corp convertible security 0.0 $26k 25k 1.04
X Financial 0.0 $19k 10k 1.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 9.7k 0.00