Aveo Capital Partners

Aveo Capital Partners as of Sept. 30, 2020

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 191 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 8.1 $22M 257k 86.51
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $14M 121k 118.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $14M 42k 334.88
Ishares Tr Barclays 7 10 Yr (IEF) 4.2 $12M 94k 121.82
Ishares Tr Core S&p500 Etf (IVV) 3.8 $11M 31k 336.05
Ishares Tr Msci Eafe Etf (EFA) 2.7 $7.5M 118k 63.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $6.8M 24k 277.84
Ishares Tr Grwt Allocat Etf (AOR) 2.4 $6.7M 139k 48.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $5.7M 144k 39.35
Spdr Ser Tr Spdr Bloomberg (BIL) 2.0 $5.4M 59k 91.51
Select Sector Spdr Tr Technology (XLK) 1.9 $5.4M 46k 116.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $5.2M 178k 29.26
Ishares Gold Trust Ishares 1.8 $5.1M 284k 17.99
Ishares Tr Phlx Semicnd Etf (SOXX) 1.5 $4.1M 14k 304.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $4.1M 30k 134.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.5 $4.1M 25k 166.49
Ishares Tr Usd Inv Grde Etf (USIG) 1.5 $4.0M 66k 60.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $4.0M 66k 60.81
Ishares Tr Global Tech Etf (IXN) 1.3 $3.7M 14k 263.65
Ishares Msci Bric Indx (BKF) 1.3 $3.5M 75k 46.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $3.4M 41k 83.91
Apple (AAPL) 1.1 $3.0M 26k 115.83
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.7M 15k 176.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $2.5M 61k 40.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $2.5M 15k 163.28
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.5M 11k 227.61
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.9 $2.4M 48k 49.75
Ishares Tr Aggres Alloc Etf (AOA) 0.9 $2.4M 41k 58.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.3M 26k 88.21
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.8 $2.3M 46k 49.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.2M 13k 170.31
Vanguard Index Fds Value Etf (VTV) 0.8 $2.2M 21k 104.52
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.8 $2.2M 81k 26.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.0M 6.5k 307.69
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.0M 33k 60.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.8M 8.6k 214.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $1.8M 5.6k 320.54
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.7M 29k 60.03
Ishares Tr National Mun Etf (MUB) 0.6 $1.6M 14k 115.90
Spdr Ser Tr Bloomberg Brclys (JNK) 0.6 $1.6M 15k 104.28
Ishares Tr Modert Alloc Etf (AOM) 0.6 $1.6M 38k 41.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.5M 36k 43.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.5M 10k 147.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $1.3M 11k 121.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.3M 30k 44.07
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $1.3M 14k 96.62
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $1.3M 24k 53.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.2M 40k 30.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 5.6k 216.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.2M 23k 52.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.2M 11k 105.45
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 17k 70.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $1.2M 4.4k 261.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.1M 14k 77.00
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 36k 29.94
Ishares Tr Conser Alloc Etf (AOK) 0.4 $1.1M 29k 37.18
Amazon (AMZN) 0.4 $1.1M 334.00 3149.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.0M 20k 50.45
Vanguard World Mega Grwth Ind (MGK) 0.4 $996k 5.4k 185.37
Microsoft Corporation (MSFT) 0.4 $988k 4.7k 210.26
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.4 $974k 6.2k 156.74
Ishares Core Msci Emkt (IEMG) 0.4 $968k 18k 52.79
Chevron Corporation (CVX) 0.3 $937k 13k 72.02
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $893k 15k 58.21
Vanguard Index Fds Small Cp Etf (VB) 0.3 $873k 5.7k 153.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $872k 5.9k 146.95
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.3 $841k 824k 1.02
Ishares Tr Short Treas Bd (SHV) 0.3 $828k 7.5k 110.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $827k 30k 27.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $798k 7.2k 110.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $791k 22k 36.58
Xcel Energy (XEL) 0.3 $786k 11k 69.05
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $782k 19k 40.44
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $780k 16k 50.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $775k 8.4k 92.35
Nike CL B (NKE) 0.3 $775k 6.2k 125.55
Ishares Tr Mbs Etf (MBB) 0.3 $763k 6.9k 110.42
Home Depot (HD) 0.3 $758k 2.7k 277.76
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $744k 6.6k 112.42
Vanguard World Mega Cap Val Etf (MGV) 0.3 $733k 9.6k 76.68
Enterprise Products Partners (EPD) 0.3 $733k 46k 15.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $730k 5.5k 133.58
Verizon Communications (VZ) 0.3 $715k 12k 59.49
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $701k 11k 63.72
Williams Companies (WMB) 0.3 $694k 35k 19.64
Ishares Tr Agency Bond Etf (AGZ) 0.2 $680k 5.6k 121.08
Ishares Tr Tips Bd Etf (TIP) 0.2 $676k 5.3k 126.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $671k 18k 36.76
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $649k 11k 59.95
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $623k 16k 39.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $617k 9.6k 64.14
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $601k 75k 8.00
Sprott Physical Gold Tr Unit (PHYS) 0.2 $598k 40k 15.05
At&t (T) 0.2 $590k 21k 28.53
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.2 $588k 588k 1.00
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $587k 7.3k 79.92
Wal-Mart Stores (WMT) 0.2 $581k 4.2k 139.97
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $566k 12k 48.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $553k 23k 24.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $550k 8.6k 63.69
Rocket Cos Com Cl A (RKT) 0.2 $548k 28k 19.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $547k 4.9k 110.91
Medallia 0.2 $537k 20k 27.40
Johnson & Johnson (JNJ) 0.2 $532k 3.6k 148.94
Amgen (AMGN) 0.2 $532k 2.1k 254.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $532k 5.2k 101.94
Select Sector Spdr Tr Communication (XLC) 0.2 $529k 8.9k 59.35
Ishares Tr Us Telecom Etf (IYZ) 0.2 $510k 19k 27.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $506k 8.5k 59.35
Ishares Tr Core Msci Intl (IDEV) 0.2 $491k 9.1k 53.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $488k 90k 5.42
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $486k 13k 37.54
Ishares Tr U.s. Energy Etf (IYE) 0.2 $483k 30k 15.97
Ishares Tr Core Msci Pac (IPAC) 0.2 $480k 8.5k 56.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $475k 8.5k 56.20
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $460k 3.9k 117.62
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $458k 3.7k 125.17
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.2 $454k 18k 25.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $444k 303.00 1465.35
Clearway Energy CL C (CWEN) 0.2 $442k 16k 26.95
SYSCO Corporation (SYY) 0.2 $433k 7.0k 62.26
Tesla Motors (TSLA) 0.2 $425k 991.00 428.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $415k 12k 35.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $414k 282.00 1468.09
Ishares Tr Core Msci Euro (IEUR) 0.1 $414k 9.3k 44.74
Oneok (OKE) 0.1 $410k 16k 26.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $409k 3.2k 129.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $406k 2.2k 185.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $399k 4.8k 82.90
Pepsi (PEP) 0.1 $398k 2.9k 138.77
Target Corporation (TGT) 0.1 $395k 2.5k 157.56
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $388k 13k 30.58
Lowe's Companies (LOW) 0.1 $385k 2.3k 165.66
Comcast Corp Cl A (CMCSA) 0.1 $375k 8.1k 46.22
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $372k 12k 30.37
Evoqua Water Technologies Corp 0.1 $369k 17k 21.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $362k 11k 32.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $359k 7.0k 51.57
Targa Res Corp (TRGP) 0.1 $349k 25k 14.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $343k 13k 27.37
Visa Com Cl A (V) 0.1 $337k 1.7k 199.88
Eli Lilly & Co. (LLY) 0.1 $333k 2.3k 148.00
Ishares Tr Select Divid Etf (DVY) 0.1 $333k 4.1k 81.46
Exxon Mobil Corporation (XOM) 0.1 $321k 9.4k 34.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $321k 6.5k 49.32
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $309k 3.9k 79.72
Shell Midstream Partners Unit Ltd Int 0.1 $306k 32k 9.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $304k 2.9k 105.45
Pfizer (PFE) 0.1 $303k 8.3k 36.72
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $302k 9.8k 30.90
Procter & Gamble Company (PG) 0.1 $299k 2.1k 139.13
Merck & Co (MRK) 0.1 $296k 3.6k 82.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $295k 1.6k 188.02
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $294k 9.9k 29.73
Raytheon Technologies Corp (RTX) 0.1 $290k 5.0k 57.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $287k 1.5k 186.85
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $286k 8.8k 32.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $282k 3.6k 79.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $282k 2.6k 108.29
Ishares Tr Core High Dv Etf (HDV) 0.1 $278k 3.4k 80.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $277k 5.5k 50.05
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $268k 10k 26.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $265k 1.5k 179.91
Simon Property (SPG) 0.1 $263k 4.1k 64.60
JPMorgan Chase & Co. (JPM) 0.1 $255k 2.6k 96.34
UnitedHealth (UNH) 0.1 $250k 803.00 311.33
Public Storage (PSA) 0.1 $248k 1.1k 222.42
Crown Castle Intl (CCI) 0.1 $247k 1.5k 166.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $245k 2.4k 101.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $243k 4.5k 54.34
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $242k 2.6k 93.69
Vanguard Index Fds Large Cap Etf (VV) 0.1 $241k 1.5k 156.60
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $235k 4.6k 50.74
Ishares Tr Nasdaq Biotech (IBB) 0.1 $235k 1.7k 135.52
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $233k 2.0k 118.88
Cisco Systems (CSCO) 0.1 $218k 5.5k 39.31
Facebook Cl A (META) 0.1 $217k 829.00 261.76
Dominion Resources (D) 0.1 $214k 2.7k 78.91
Mastercard Incorporated Cl A (MA) 0.1 $213k 629.00 338.63
Ishares Tr Core Total Usd (IUSB) 0.1 $207k 3.8k 54.49
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $206k 2.0k 105.48
Atlantica Sustainable Infr P SHS (AY) 0.1 $206k 7.2k 28.61
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $201k 2.6k 77.22
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.1 $199k 197k 1.01
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.1 $146k 10k 14.60
Neuberger Berman Mlp Income (NML) 0.0 $89k 37k 2.39
Ford Motor Company (F) 0.0 $83k 12k 6.68
Wpx Energy 0.0 $70k 14k 4.90
Endo Intl SHS 0.0 $40k 12k 3.31
Miragen Therapeutics 0.0 $13k 17k 0.78
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $0 9.3k 0.00