Aveo Capital Partners

Aveo Capital Partners as of Dec. 31, 2019

Portfolio Holdings for Aveo Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.4 $31M 95k 321.86
iShares S&P 500 Index (IVV) 4.4 $11M 34k 323.23
iShares Lehman Aggregate Bond (AGG) 3.3 $8.2M 73k 112.37
iShares MSCI EAFE Index Fund (EFA) 3.1 $7.6M 110k 69.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.8 $7.0M 64k 110.22
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $6.1M 69k 87.95
iShares S&P Growth Allocation Fund (AOR) 2.3 $5.7M 119k 47.84
Technology SPDR (XLK) 2.0 $4.9M 54k 91.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $4.0M 40k 101.59
SPDR Barclays Capital TIPS (SPIP) 1.5 $3.7M 129k 28.55
iShares S&P NA Tec. Semi. Idx (SOXX) 1.4 $3.4M 13k 251.10
iShares MSCI Brazil Index (EWZ) 1.3 $3.3M 70k 47.45
iShares S&P Global Mat. Sector Inde (MXI) 1.3 $3.3M 49k 67.49
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.3 $3.3M 62k 53.18
Ssga Active Tr spdr dbleln shrt (STOT) 1.3 $3.3M 67k 49.47
Vanguard Value ETF (VTV) 1.3 $3.3M 27k 119.85
Dbx Etf Tr deutsche usd etf (HYLB) 1.3 $3.2M 64k 50.37
Wisdomtree Tr brclys us aggr (AGGY) 1.3 $3.2M 61k 52.26
iShares S&P Global Financials Sect. (IXG) 1.3 $3.2M 47k 68.76
Vanguard Total World Stock Idx (VT) 1.3 $3.2M 40k 80.99
Invesco Qqq Trust Series 1 (QQQ) 1.3 $3.2M 15k 212.64
iShares S&P Global Telecommunicat. (IXP) 1.2 $3.1M 51k 61.40
Vanguard Europe Pacific ETF (VEA) 1.2 $3.0M 68k 44.06
Vanguard Mid-Cap ETF (VO) 1.2 $3.0M 17k 178.16
First Trust Iv Enhanced Short (FTSM) 1.0 $2.6M 43k 60.09
Spdr Ser Tr 1 3 hgh yield (BIL) 1.0 $2.4M 26k 91.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.1M 24k 84.62
Ishares Tr s^p aggr all (AOA) 0.8 $2.0M 35k 57.99
SPDR S&P Dividend (SDY) 0.8 $2.0M 18k 107.54
Vanguard Growth ETF (VUG) 0.8 $1.9M 11k 182.19
Apple (AAPL) 0.8 $1.9M 6.4k 293.56
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $1.9M 64k 29.37
iShares Gold Trust 0.8 $1.9M 128k 14.50
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.8M 22k 83.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.8M 28k 65.25
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.7 $1.8M 125k 14.62
Health Care SPDR (XLV) 0.7 $1.8M 18k 101.86
Vanguard Emerging Markets ETF (VWO) 0.7 $1.7M 38k 44.47
Utilities SPDR (XLU) 0.7 $1.7M 26k 64.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.6M 13k 127.96
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.6M 5.5k 295.69
First Trust Financials AlphaDEX (FXO) 0.7 $1.6M 48k 33.51
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.7 $1.6M 29k 54.58
First Trust Materials AlphaDEX Fnd (FXZ) 0.6 $1.5M 38k 40.06
First Trust Cnsumer Stapl Alpha (FXG) 0.6 $1.5M 31k 50.04
iShares Dow Jones US Tele (IYZ) 0.6 $1.5M 49k 29.87
SPDR S&P World ex-US (SPDW) 0.6 $1.5M 47k 31.35
Vanguard Total Stock Market ETF (VTI) 0.6 $1.4M 8.6k 163.59
Energy Select Sector SPDR (XLE) 0.6 $1.4M 23k 60.06
iShares S&P Moderate Allocation Fund ETF (AOM) 0.6 $1.4M 34k 40.12
Industrial SPDR (XLI) 0.5 $1.3M 17k 81.44
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $1.3M 35k 38.86
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.3M 29k 44.86
iShares Morningstar Small Core Idx (ISCB) 0.5 $1.3M 6.8k 188.82
Consumer Discretionary SPDR (XLY) 0.5 $1.2M 9.9k 125.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.2M 23k 53.73
Vanguard Small-Cap ETF (VB) 0.5 $1.2M 7.4k 165.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.2M 10k 113.88
Spdr Ser Tr shrt trsry etf (SPTS) 0.5 $1.2M 39k 29.96
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $1.1M 11k 109.54
iShares MSCI ACWI Index Fund (ACWI) 0.4 $1.0M 13k 79.28
iShares Dow Jones Select Dividend (DVY) 0.4 $1.0M 9.6k 105.69
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.4 $1.0M 60k 16.74
Vanguard Total Bond Market ETF (BND) 0.4 $970k 12k 83.88
Ishares Tr usa min vo (USMV) 0.4 $956k 15k 65.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $952k 9.4k 101.01
United Technologies Corporation 0.4 $938k 6.3k 149.70
Ishares Inc core msci emkt (IEMG) 0.4 $914k 17k 53.76
iShares Russell 1000 Growth Index (IWF) 0.3 $861k 4.9k 176.00
iShares Dow Jones US Real Estate (IYR) 0.3 $867k 9.3k 93.11
Ishares Tr rus200 grw idx (IWY) 0.3 $873k 9.0k 96.58
Fs Investment Corporation 0.3 $863k 141k 6.13
SPDR DJ Wilshire REIT (RWR) 0.3 $843k 8.3k 101.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $829k 7.2k 114.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $845k 17k 49.12
Pza etf (PZA) 0.3 $767k 29k 26.46
iShares Lehman MBS Bond Fund (MBB) 0.3 $749k 6.9k 108.13
iShares Lehman Short Treasury Bond (SHV) 0.3 $752k 6.8k 110.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $737k 13k 55.66
Amgen (AMGN) 0.3 $714k 3.0k 241.22
Vanguard Small-Cap Value ETF (VBR) 0.3 $687k 5.0k 137.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $693k 17k 41.93
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.3 $694k 11k 63.09
Verizon Communications (VZ) 0.3 $661k 11k 61.41
At&t (T) 0.3 $648k 17k 39.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $654k 6.5k 100.17
iShares S&P 1500 Index Fund (ITOT) 0.3 $646k 8.9k 72.67
SPDR S&P Emerging Markets (SPEM) 0.3 $642k 17k 37.59
Chevron Corporation (CVX) 0.2 $617k 5.1k 120.48
Nike (NKE) 0.2 $608k 6.0k 101.35
Amazon (AMZN) 0.2 $613k 332.00 1846.39
Enterprise Products Partners (EPD) 0.2 $603k 21k 28.15
iShares S&P MidCap 400 Index (IJH) 0.2 $592k 2.9k 205.98
Oneok (OKE) 0.2 $584k 7.7k 75.62
Johnson & Johnson (JNJ) 0.2 $567k 3.9k 145.98
SYSCO Corporation (SYY) 0.2 $580k 6.8k 85.51
Vanguard Small-Cap Growth ETF (VBK) 0.2 $580k 2.9k 198.63
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $558k 2.1k 262.96
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $566k 11k 50.29
Ssga Active Etf Tr ult sht trm bd (ULST) 0.2 $558k 14k 40.41
Ishares Tr intl dev ql fc (IQLT) 0.2 $562k 17k 32.30
Jp Morgan Exchange Traded Fd fund (JQUA) 0.2 $565k 18k 31.30
Ishares Tr core msci intl (IDEV) 0.2 $542k 9.3k 58.21
Ishares Tr cmn (GOVT) 0.2 $509k 20k 25.96
Ishares Tr core msci pac (IPAC) 0.2 $517k 8.9k 58.37
Microsoft Corporation (MSFT) 0.2 $493k 3.1k 157.71
Energy Transfer Equity (ET) 0.2 $496k 39k 12.84
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $486k 15k 32.65
Western Midstream Partners (WES) 0.2 $493k 25k 19.68
Ishares Tr core msci euro (IEUR) 0.2 $469k 9.4k 49.86
Nextera Energy Partners (NEP) 0.2 $453k 8.6k 52.67
JPMorgan Chase & Co. (JPM) 0.2 $430k 3.1k 139.47
SPDR S&P MidCap 400 ETF (MDY) 0.2 $417k 1.1k 375.00
Ishares Tr core strm usbd (ISTB) 0.2 $432k 8.6k 50.39
Alphabet Inc Class C cs (GOOG) 0.2 $414k 310.00 1335.48
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $420k 866.00 484.99
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $403k 11k 36.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $396k 2.7k 145.70
Pepsi (PEP) 0.1 $368k 2.7k 136.70
Williams Companies (WMB) 0.1 $372k 16k 23.74
SPDR S&P International Small Cap (GWX) 0.1 $364k 11k 31.85
Exxon Mobil Corporation (XOM) 0.1 $340k 4.9k 69.69
Cedar Fair 0.1 $356k 6.4k 55.49
ProShares Ultra S&P500 (SSO) 0.1 $353k 2.3k 150.79
Sprott Physical Gold Trust (PHYS) 0.1 $355k 29k 12.16
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $348k 4.0k 87.17
Doubleline Total Etf etf (TOTL) 0.1 $335k 6.8k 49.06
Tallgrass Energy Gp Lp master ltd part 0.1 $344k 16k 22.13
Eli Lilly & Co. (LLY) 0.1 $319k 2.4k 131.60
Vanguard REIT ETF (VNQ) 0.1 $327k 3.5k 92.84
Vanguard Extended Market ETF (VXF) 0.1 $319k 2.5k 125.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $310k 5.5k 56.60
Globe Life (GL) 0.1 $314k 3.0k 105.09
Comcast Corporation (CMCSA) 0.1 $301k 6.7k 45.01
Bank of America Corporation (BAC) 0.1 $288k 8.2k 35.22
Cisco Systems (CSCO) 0.1 $303k 6.3k 47.89
Sempra Energy (SRE) 0.1 $297k 2.0k 151.53
Alerian Mlp Etf 0.1 $295k 35k 8.50
SPDR DJ International Real Estate ETF (RWX) 0.1 $292k 7.5k 38.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $298k 2.7k 111.15
SPDR Dow Jones Global Real Estate (RWO) 0.1 $307k 6.0k 51.53
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $293k 8.0k 36.47
Ishares Morningstar (IYLD) 0.1 $298k 12k 25.57
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $292k 2.3k 125.70
Alphabet Inc Class A cs (GOOGL) 0.1 $292k 218.00 1339.45
Prospect Capital Corporation conb 0.1 $288k 282k 1.02
Home Depot (HD) 0.1 $282k 1.3k 218.44
Pfizer (PFE) 0.1 $264k 6.7k 39.24
Procter & Gamble Company (PG) 0.1 $281k 2.3k 124.83
Target Corporation (TGT) 0.1 $264k 2.1k 128.47
Xcel Energy (XEL) 0.1 $281k 4.4k 63.59
iShares Russell 1000 Index (IWB) 0.1 $274k 1.5k 178.39
iShares Dow Jones US Utilities (IDU) 0.1 $275k 1.7k 162.34
iShares Barclays TIPS Bond Fund (TIP) 0.1 $268k 2.3k 116.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $283k 2.2k 125.89
Targa Res Corp (TRGP) 0.1 $262k 6.4k 40.82
Spdr Series Trust brcly em locl (EBND) 0.1 $274k 9.8k 27.86
Shell Midstream Prtnrs master ltd part 0.1 $283k 14k 20.21
Wal-Mart Stores (WMT) 0.1 $244k 2.0k 119.08
Merck & Co (MRK) 0.1 $239k 2.6k 90.87
SPDR Gold Trust (GLD) 0.1 $243k 14k 17.50
Ipath Dow Jones-aig Commodity (DJP) 0.1 $249k 11k 22.82
Altria (MO) 0.1 $231k 4.6k 49.97
ConocoPhillips (COP) 0.1 $234k 3.6k 64.91
SM Energy (SM) 0.1 $232k 21k 11.22
Financial Select Sector SPDR (XLF) 0.1 $212k 6.9k 30.75
iShares MSCI Canada Index (EWC) 0.1 $216k 7.2k 29.89
iShares Dow Jones US Financial (IYF) 0.1 $218k 1.6k 137.71
Ishares Tr fltg rate nt (FLOT) 0.1 $233k 4.6k 50.91
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $233k 2.3k 99.91
Clearway Energy Inc cl c (CWEN) 0.1 $214k 11k 19.95
U.S. Bancorp (USB) 0.1 $206k 3.5k 59.20
SPDR S&P China (GXC) 0.1 $206k 2.0k 102.90
iShares MSCI Switzerland Index Fund (EWL) 0.1 $201k 4.9k 40.74
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $200k 4.0k 50.00
Evoqua Water Technologies Corp 0.1 $203k 11k 18.92
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $207k 1.6k 126.92
Neuberger Berman Mlp Income (NML) 0.1 $132k 20k 6.77
Endo International 0.0 $57k 12k 4.72
Tcp Capital Corp convertible security 0.0 $25k 25k 1.00
X Financial 0.0 $19k 11k 1.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 72k 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 9.7k 0.00
Miragen Therapeutics 0.0 $8.0k 17k 0.48