Aveo Capital Partners

Aveo Capital Partners as of March 31, 2020

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 156 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 9.4 $19M 223k 86.67
Spdr S&p 500 Etf (SPY) 8.1 $17M 65k 257.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.7 $14M 113k 121.48
iShares S&P 500 Index (IVV) 4.3 $8.9M 34k 258.40
iShares Lehman Aggregate Bond (AGG) 3.2 $6.6M 57k 115.37
iShares S&P Growth Allocation Fund (AOR) 2.6 $5.4M 131k 41.38
Spdr Ser Tr 1 3 hgh yield (BIL) 2.4 $5.0M 54k 91.63
Ssga Active Tr spdr dbleln shrt (STOT) 1.7 $3.6M 75k 48.23
iShares Barclays Agency Bond Fund (AGZ) 1.5 $3.1M 26k 120.58
iShares S&P NA Tec. Semi. Idx (SOXX) 1.5 $3.1M 15k 205.22
Vanguard Growth ETF (VUG) 1.5 $3.0M 19k 156.71
iShares Barclays Govnment/Cdit Bond (GBF) 1.5 $3.0M 25k 121.28
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.4 $3.0M 26k 114.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $2.9M 97k 30.25
iShares S&P Global Technology Sect. (IXN) 1.4 $2.9M 16k 182.37
Nushares Etf Tr enhanced yield (NUAG) 1.4 $2.8M 114k 24.90
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.3 $2.8M 17k 167.64
First Trust Iv Enhanced Short (FTSM) 1.3 $2.7M 46k 59.02
Invesco Qqq Trust Series 1 (QQQ) 1.3 $2.6M 14k 190.38
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.4M 45k 53.45
Vanguard Europe Pacific ETF (VEA) 1.1 $2.2M 65k 33.34
Vanguard Total Bond Market ETF (BND) 1.0 $2.1M 25k 85.34
Vanguard Value ETF (VTV) 1.0 $2.1M 24k 89.05
Vanguard Mid-Cap ETF (VO) 1.0 $2.1M 16k 131.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $2.0M 12k 164.96
Ishares Tr s^p aggr all (AOA) 0.9 $1.9M 40k 47.47
SPDR Gold Trust (GLD) 0.9 $1.9M 13k 148.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $1.9M 38k 48.91
Vanguard Total Stock Market ETF (VTI) 0.9 $1.8M 14k 128.91
Pza etf (PZA) 0.8 $1.7M 67k 25.80
Technology SPDR (XLK) 0.8 $1.7M 21k 80.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $1.7M 16k 106.47
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $1.6M 53k 30.22
Wisdomtree Tr brclys us aggr (AGGY) 0.8 $1.6M 31k 51.67
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.6M 6.7k 236.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.5M 31k 49.90
Spdr Tr russell 1000 lowvol (LGLV) 0.7 $1.5M 16k 90.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $1.5M 18k 81.01
SPDR S&P World ex-US (SPDW) 0.7 $1.4M 59k 23.94
Health Care SPDR (XLV) 0.7 $1.4M 16k 88.57
Apple (AAPL) 0.7 $1.3M 5.3k 254.25
iShares S&P Moderate Allocation Fund ETF (AOM) 0.6 $1.3M 36k 36.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.3M 11k 113.02
Vanguard Emerging Markets ETF (VWO) 0.6 $1.3M 38k 33.56
iShares Dow Jones US Tele (IYZ) 0.6 $1.2M 49k 24.85
First Trust Cnsumer Stapl Alpha (FXG) 0.6 $1.2M 30k 39.97
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.2M 21k 56.13
Industrial SPDR (XLI) 0.5 $1.1M 19k 59.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.1M 8.6k 123.52
First Trust Materials AlphaDEX Fnd (FXZ) 0.5 $1.0M 38k 27.31
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.0M 30k 34.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.0M 25k 41.00
Chevron Corporation (CVX) 0.5 $933k 13k 72.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $929k 22k 41.94
SPDR S&P Dividend (SDY) 0.4 $904k 11k 79.84
Vanguard Small-Cap ETF (VB) 0.4 $841k 7.3k 115.40
iShares Morningstar Small Core Idx (ISCB) 0.4 $834k 6.7k 125.36
iShares Gold Trust 0.4 $794k 53k 15.07
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $787k 16k 48.47
Ishares Inc core msci emkt (IEMG) 0.4 $785k 19k 40.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $783k 14k 56.27
Ssga Active Etf Tr ult sht trm bd (ULST) 0.4 $769k 20k 38.96
Energy Select Sector SPDR (XLE) 0.4 $730k 25k 29.06
Prospect Capital Corporation note 0.4 $720k 847k 0.85
Xcel Energy (XEL) 0.3 $704k 12k 60.30
Pimco Total Return Etf totl (BOND) 0.3 $696k 6.6k 106.24
iShares Dow Jones US Real Estate (IYR) 0.3 $680k 9.8k 69.54
iShares Dow Jones Select Dividend (DVY) 0.3 $670k 9.1k 73.55
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $647k 6.8k 94.70
SPDR S&P Emerging Markets (SPEM) 0.3 $631k 22k 28.45
SPDR Barclays Capital TIPS (SPIP) 0.3 $625k 22k 29.02
Amgen (AMGN) 0.3 $610k 3.0k 202.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $594k 7.7k 77.10
iShares Lehman MBS Bond Fund (MBB) 0.3 $593k 5.4k 110.43
SPDR DJ Wilshire REIT (RWR) 0.3 $575k 8.0k 72.18
Ishares Tr usa min vo (USMV) 0.3 $570k 11k 54.03
Spdr Ser Tr cmn (FLRN) 0.3 $558k 19k 29.39
Ishares Tr core strm usbd (ISTB) 0.3 $551k 11k 50.53
Verizon Communications (VZ) 0.3 $547k 10k 53.77
Tcp Capital Corp convertible security 0.3 $547k 613k 0.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $540k 4.3k 126.97
At&t (T) 0.3 $537k 18k 29.15
JPMorgan Chase & Co. (JPM) 0.3 $530k 5.9k 90.00
Vanguard Small-Cap Growth ETF (VBK) 0.3 $528k 3.5k 150.30
Vanguard Small-Cap Value ETF (VBR) 0.3 $524k 5.9k 88.86
Amazon (AMZN) 0.2 $507k 260.00 1950.00
Nike (NKE) 0.2 $497k 6.0k 82.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $496k 7.5k 66.07
Microsoft Corporation (MSFT) 0.2 $485k 3.1k 157.77
United Technologies Corporation 0.2 $473k 5.0k 94.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $473k 4.9k 96.63
Ishares Tr cmn (GOVT) 0.2 $472k 17k 28.03
Jp Morgan Exchange Traded Fd fund (JQUA) 0.2 $467k 18k 25.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $466k 4.7k 99.02
Johnson & Johnson (JNJ) 0.2 $464k 3.5k 131.15
iShares MSCI ACWI Index Fund (ACWI) 0.2 $443k 7.1k 62.53
iShares S&P 1500 Index Fund (ITOT) 0.2 $443k 7.7k 57.18
Nextera Energy Partners (NEP) 0.2 $416k 9.7k 43.00
Ishares Tr core msci intl (IDEV) 0.2 $413k 9.3k 44.30
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $412k 12k 33.74
Ishares Tr core msci pac (IPAC) 0.2 $410k 8.8k 46.41
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $393k 18k 21.82
Sprott Physical Gold Trust (PHYS) 0.2 $381k 29k 13.13
Ishares Tr fltg rate nt (FLOT) 0.2 $379k 7.8k 48.80
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $377k 863.00 436.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $373k 2.8k 133.31
Ishares Tr core msci euro (IEUR) 0.2 $367k 9.9k 37.03
Exxon Mobil Corporation (XOM) 0.2 $367k 9.7k 37.94
Enterprise Products Partners (EPD) 0.2 $364k 26k 14.29
iShares S&P MidCap 400 Index (IJH) 0.2 $354k 2.5k 143.79
Williams Companies (WMB) 0.2 $352k 25k 14.16
Pepsi (PEP) 0.2 $323k 2.7k 120.16
Alphabet Inc Class C cs (GOOG) 0.2 $314k 270.00 1162.96
SYSCO Corporation (SYY) 0.2 $311k 6.8k 45.67
Vanguard Extended Market ETF (VXF) 0.1 $305k 3.4k 90.42
SPDR S&P MidCap 400 ETF (MDY) 0.1 $302k 1.1k 262.84
Eli Lilly & Co. (LLY) 0.1 $298k 2.1k 138.80
SPDR S&P International Small Cap (GWX) 0.1 $296k 13k 22.75
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $290k 3.4k 85.70
Energy Transfer Equity (ET) 0.1 $272k 59k 4.60
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $272k 12k 23.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $271k 3.5k 78.32
Comcast Corporation (CMCSA) 0.1 $270k 7.9k 34.35
Vanguard REIT ETF (VNQ) 0.1 $268k 3.8k 69.96
Evoqua Water Technologies Corp 0.1 $267k 24k 11.22
Alphabet Inc Class A cs (GOOGL) 0.1 $265k 228.00 1162.28
Tallgrass Energy Gp Lp master ltd part 0.1 $256k 16k 16.47
SPDR DJ International Real Estate ETF (RWX) 0.1 $252k 9.4k 26.74
Ishares Tr broad usd high (USHY) 0.1 $249k 7.0k 35.45
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $248k 5.7k 43.70
Prospect Capital Corporation conb 0.1 $243k 282k 0.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $236k 6.6k 35.75
Clearway Energy Inc cl c (CWEN) 0.1 $233k 12k 18.83
Doubleline Total Etf etf (TOTL) 0.1 $233k 4.9k 47.94
Pfizer (PFE) 0.1 $233k 7.1k 32.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $229k 1.9k 117.80
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $229k 4.6k 49.60
Spdr Series Trust brcly em locl (EBND) 0.1 $221k 9.0k 24.54
iShares Russell 1000 Index (IWB) 0.1 $217k 1.5k 141.28
Cisco Systems (CSCO) 0.1 $216k 5.5k 39.29
Home Depot (HD) 0.1 $213k 1.1k 187.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $213k 3.4k 62.32
Merck & Co (MRK) 0.1 $210k 2.7k 76.89
Oneok (OKE) 0.1 $209k 9.6k 21.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $202k 4.0k 50.00
Procter & Gamble Company (PG) 0.1 $202k 1.8k 109.78
Shell Midstream Prtnrs master ltd part 0.1 $202k 20k 9.98
Alerian Mlp Etf 0.1 $127k 37k 3.44
Western Midstream Partners (WES) 0.1 $110k 34k 3.24
Targa Res Corp (TRGP) 0.0 $83k 12k 6.89
Wpx Energy 0.0 $62k 20k 3.03
Neuberger Berman Mlp Income (NML) 0.0 $50k 27k 1.89
Ford Motor Company (F) 0.0 $50k 10k 4.85
Endo International 0.0 $45k 12k 3.72
Extraction Oil And Gas 0.0 $9.0k 21k 0.42
Miragen Therapeutics 0.0 $7.0k 17k 0.42