MONECO Advisors

MONECO Advisors as of Dec. 31, 2018

Portfolio Holdings for MONECO Advisors

MONECO Advisors holds 99 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 8.8 $7.5M 56k 134.33
Ishares Tr usa min vo (USMV) 8.5 $7.3M 139k 52.40
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 5.8 $4.9M 386k 12.80
SPDR S&P Dividend (SDY) 4.8 $4.1M 46k 89.52
iShares S&P 1500 Index Fund (ITOT) 4.1 $3.5M 62k 56.75
Nuveen Equity Premium Income Fund (BXMX) 4.0 $3.5M 286k 12.07
Vanguard Mid-Cap Growth ETF (VOT) 3.9 $3.4M 28k 119.68
Apple (AAPL) 3.7 $3.2M 20k 157.73
Goldman Sachs Etf Tr (GSLC) 3.0 $2.6M 52k 50.29
Berkshire Hathaway (BRK.B) 2.5 $2.2M 11k 204.16
Johnson & Johnson (JNJ) 1.9 $1.6M 12k 129.02
Vanguard Value ETF (VTV) 1.8 $1.6M 16k 97.94
iShares Russell 2000 Index (IWM) 1.7 $1.4M 11k 133.86
SPDR S&P MidCap 400 ETF (MDY) 1.5 $1.3M 4.2k 302.72
Microsoft Corporation (MSFT) 1.5 $1.3M 12k 101.53
Boeing Company (BA) 1.4 $1.2M 3.7k 322.41
Nuveen Nasdaq 100 Dynamic Over (QQQX) 1.4 $1.2M 58k 20.00
iShares S&P MidCap 400 Growth (IJK) 1.3 $1.2M 6.0k 191.19
Vanguard Small-Cap Value ETF (VBR) 1.3 $1.2M 10k 114.08
iShares Russell 1000 Growth Index (IWF) 1.3 $1.1M 8.5k 130.94
WisdomTree MidCap Dividend Fund (DON) 1.1 $947k 30k 31.63
Exxon Mobil Corporation (XOM) 1.1 $908k 13k 68.19
Spdr S&p 500 Etf (SPY) 1.0 $867k 3.5k 250.00
Technology SPDR (XLK) 1.0 $861k 14k 61.95
Amazon (AMZN) 1.0 $822k 547.00 1502.74
Goldman Sachs Etf Tr activebeta int (GSIE) 0.9 $819k 32k 25.36
Vanguard Small-Cap Growth ETF (VBK) 0.9 $801k 5.3k 150.59
iShares Russell 1000 Index (IWB) 0.8 $733k 5.3k 138.72
Vanguard Small-Cap ETF (VB) 0.8 $715k 5.4k 131.89
iShares S&P 500 Growth Index (IVW) 0.8 $693k 4.6k 150.68
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $679k 4.9k 138.40
Vanguard Mid-Cap Value ETF (VOE) 0.8 $670k 7.0k 95.22
Facebook Inc cl a (META) 0.7 $634k 4.8k 131.18
Philip Morris International (PM) 0.7 $588k 8.8k 66.73
At&t (T) 0.7 $571k 20k 28.56
Ishares Tr eafe min volat (EFAV) 0.7 $565k 8.5k 66.71
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $551k 12k 46.95
Netflix (NFLX) 0.6 $543k 2.0k 267.75
Invesco Bulletshares 2019 Corp 0.6 $525k 25k 21.05
Invesco Bulletshares 2020 Corp 0.6 $517k 25k 21.08
Vanguard Europe Pacific ETF (VEA) 0.6 $503k 14k 37.13
Intel Corporation (INTC) 0.5 $462k 9.8k 46.97
Alphabet Inc Class A cs (GOOGL) 0.5 $455k 435.00 1045.98
iShares Russell Midcap Index Fund (IWR) 0.5 $438k 9.4k 46.44
Walt Disney Company (DIS) 0.5 $429k 3.9k 109.55
Vanguard Mid-Cap ETF (VO) 0.5 $427k 3.1k 138.14
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.5 $428k 5.0k 84.85
Procter & Gamble Company (PG) 0.5 $392k 4.3k 92.00
Align Technology (ALGN) 0.5 $391k 1.9k 209.65
Union Pacific Corporation (UNP) 0.4 $379k 2.7k 138.12
JPMorgan Chase & Co. (JPM) 0.4 $358k 3.7k 97.73
Vanguard Dividend Appreciation ETF (VIG) 0.4 $361k 3.7k 98.04
Invesco Defensive Equity Etf defensive eqty (POWA) 0.4 $361k 8.2k 44.02
Caterpillar (CAT) 0.4 $353k 2.8k 126.98
Rockwell Automation (ROK) 0.4 $348k 2.3k 150.39
Vanguard Total Stock Market ETF (VTI) 0.4 $340k 2.7k 127.72
iShares S&P 500 Index (IVV) 0.4 $334k 1.3k 251.89
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.4 $329k 7.5k 43.93
Verizon Communications (VZ) 0.4 $316k 5.6k 56.24
Pfizer (PFE) 0.4 $307k 7.0k 43.67
iShares Dow Jones Select Dividend (DVY) 0.4 $308k 3.4k 89.43
iShares Russell 1000 Value Index (IWD) 0.3 $305k 2.7k 110.99
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $297k 42k 7.06
Vanguard Large-Cap ETF (VV) 0.3 $296k 2.6k 114.73
Oracle Corporation (ORCL) 0.3 $284k 6.3k 45.11
iShares Russell 3000 Index (IWV) 0.3 $282k 1.9k 146.72
Alphabet Inc Class C cs (GOOG) 0.3 $286k 276.00 1036.23
International Business Machines (IBM) 0.3 $271k 2.4k 113.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $274k 3.5k 77.93
Medtronic (MDT) 0.3 $272k 3.0k 91.03
Ishares Tr Dec 2020 0.3 $273k 11k 25.01
Mondelez Int (MDLZ) 0.3 $267k 6.7k 40.10
Ishares Tr 2020 cp tm etf 0.3 $269k 10k 25.97
Bank of America Corporation (BAC) 0.3 $261k 11k 24.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $261k 7.6k 34.26
Ishares Tr ibnd dec21 etf 0.3 $259k 11k 24.36
Invesco Qqq Trust Series 1 (QQQ) 0.3 $259k 1.7k 153.98
Blackstone 0.3 $250k 8.4k 29.81
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $253k 12k 21.08
Constellation Brands (STZ) 0.3 $241k 1.5k 160.56
Vanguard Emerging Markets ETF (VWO) 0.3 $240k 6.3k 38.09
Kraft Heinz (KHC) 0.3 $239k 5.6k 42.95
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $240k 4.8k 50.21
iShares Russell 2000 Value Index (IWN) 0.3 $231k 2.2k 107.39
iShares Russell 2000 Growth Index (IWO) 0.3 $226k 1.3k 167.78
iShares Russell Midcap Growth Idx. (IWP) 0.3 $227k 2.0k 113.90
Abbvie (ABBV) 0.3 $221k 2.4k 92.39
Oppenheimer Rev Weighted Etf large cap rev et 0.3 $223k 4.8k 46.57
Merck & Co (MRK) 0.2 $213k 2.8k 76.59
Jp Morgan Alerian Mlp Index 0.2 $211k 9.5k 22.31
Cisco Systems (CSCO) 0.2 $203k 4.7k 43.25
iShares Russell 3000 Growth Index (IUSG) 0.2 $208k 4.0k 52.60
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $205k 8.6k 23.86
People's United Financial 0.2 $183k 13k 14.40
Apple Hospitality Reit (APLE) 0.2 $154k 11k 14.24
DNP Select Income Fund (DNP) 0.2 $149k 14k 10.40
General Electric Company 0.1 $123k 16k 7.60
Pimco Municipal Income Fund III (PMX) 0.1 $114k 10k 11.18
Pimco Income Strategy Fund II (PFN) 0.1 $95k 10k 9.50