MONECO Advisors

MONECO Advisors as of March 31, 2019

Portfolio Holdings for MONECO Advisors

MONECO Advisors holds 135 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 7.2 $8.9M 57k 156.42
Ishares Tr usa min vo (USMV) 6.9 $8.5M 145k 58.80
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 4.3 $5.4M 387k 13.89
SPDR S&P Dividend (SDY) 3.9 $4.9M 49k 99.41
iShares S&P 1500 Index Fund (ITOT) 3.6 $4.4M 69k 64.41
Apple (AAPL) 3.4 $4.2M 22k 189.93
Vanguard Mid-Cap Growth ETF (VOT) 3.2 $3.9M 28k 142.75
Nuveen Equity Premium Income Fund (BXMX) 3.1 $3.8M 289k 13.20
Goldman Sachs Etf Tr (GSLC) 2.5 $3.0M 53k 56.83
Berkshire Hathaway (BRK.B) 1.8 $2.3M 11k 200.89
Microsoft Corporation (MSFT) 1.8 $2.3M 19k 117.92
Vanguard Value ETF (VTV) 1.7 $2.1M 20k 107.61
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 1.7 $2.1M 23k 89.46
iShares Russell 2000 Index (IWM) 1.6 $1.9M 13k 153.11
Johnson & Johnson (JNJ) 1.5 $1.9M 13k 139.78
Boeing Company (BA) 1.5 $1.8M 4.8k 381.46
iShares Russell 1000 Growth Index (IWF) 1.4 $1.7M 11k 151.38
Pembina Pipeline Corp (PBA) 1.3 $1.6M 44k 36.75
Invesco Bulletshares 2020 Corp 1.3 $1.6M 77k 21.22
SPDR S&P MidCap 400 ETF (MDY) 1.3 $1.6M 4.7k 345.45
iShares S&P MidCap 400 Growth (IJK) 1.2 $1.5M 6.7k 219.14
At&t (T) 1.2 $1.4M 46k 31.37
Vanguard Small-Cap Value ETF (VBR) 1.1 $1.4M 11k 128.71
Wpp Plc- (WPP) 1.1 $1.3M 25k 52.80
Exxon Mobil Corporation (XOM) 1.0 $1.2M 15k 80.82
WisdomTree MidCap Dividend Fund (DON) 1.0 $1.2M 33k 35.79
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.0 $1.2M 24k 50.28
Nuveen Nasdaq 100 Dynamic Over (QQQX) 1.0 $1.2M 53k 22.27
Amazon (AMZN) 0.9 $1.2M 657.00 1780.82
Spdr S&p 500 Etf (SPY) 0.9 $1.1M 3.9k 282.49
Technology SPDR (XLK) 0.8 $1.0M 14k 74.00
Vanguard Small-Cap Growth ETF (VBK) 0.8 $962k 5.4k 179.81
Goldman Sachs Etf Tr activebeta int (GSIE) 0.8 $931k 33k 28.04
wisdomtreetrusdivd.. (DGRW) 0.7 $894k 21k 43.07
Vanguard Small-Cap ETF (VB) 0.7 $848k 5.5k 152.88
Vanguard Mid-Cap Value ETF (VOE) 0.7 $810k 7.5k 107.91
Invesco Bulletshares 2019 Corp 0.7 $818k 39k 21.07
iShares S&P 500 Growth Index (IVW) 0.6 $796k 4.6k 172.41
Philip Morris International (PM) 0.6 $783k 8.9k 88.36
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $769k 4.9k 157.03
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $745k 15k 50.30
iShares Russell 1000 Index (IWB) 0.6 $731k 4.6k 157.27
Facebook Inc cl a (META) 0.5 $666k 4.0k 166.75
Invesco Bulletshares 2021 Corp 0.5 $643k 31k 21.01
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $617k 12k 52.27
Ishares Tr eafe min volat (EFAV) 0.5 $610k 8.5k 72.02
Moody's Corporation (MCO) 0.5 $579k 3.2k 180.94
Citigroup (C) 0.5 $581k 9.3k 62.23
Intel Corporation (INTC) 0.5 $565k 11k 53.72
Align Technology (ALGN) 0.5 $567k 2.0k 284.21
iShares Russell Midcap Index Fund (IWR) 0.5 $560k 10k 53.96
Vanguard Europe Pacific ETF (VEA) 0.5 $554k 14k 40.89
Alphabet Inc Class A cs (GOOGL) 0.4 $548k 466.00 1175.97
Union Pacific Corporation (UNP) 0.4 $531k 3.2k 167.30
Procter & Gamble Company (PG) 0.4 $514k 4.9k 104.09
iShares S&P 500 Index (IVV) 0.4 $520k 1.8k 284.78
Netflix (NFLX) 0.4 $521k 1.5k 356.85
International Business Machines (IBM) 0.4 $501k 3.6k 141.05
Blackstone 0.4 $492k 14k 34.94
Vanguard Mid-Cap ETF (VO) 0.4 $498k 3.1k 160.59
Ishares Tr Dec 2020 0.4 $490k 19k 25.23
Caterpillar (CAT) 0.4 $481k 3.6k 135.38
JPMorgan Chase & Co. (JPM) 0.4 $455k 4.5k 101.25
People's United Financial 0.4 $442k 27k 16.43
Realty Income (O) 0.4 $449k 6.1k 73.55
Duke Energy (DUK) 0.4 $442k 4.9k 90.09
Rockwell Automation (ROK) 0.3 $437k 2.5k 175.43
Vanguard Dividend Appreciation ETF (VIG) 0.3 $437k 4.0k 109.61
Medtronic (MDT) 0.3 $435k 4.8k 91.04
Cisco Systems (CSCO) 0.3 $422k 7.8k 54.04
Vanguard Total Stock Market ETF (VTI) 0.3 $406k 2.8k 144.79
Ishares Tr ibnd dec21 etf 0.3 $408k 17k 24.70
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $412k 17k 24.07
Invesco Defensive Equity Etf defensive eqty (POWA) 0.3 $413k 8.3k 50.00
Verizon Communications (VZ) 0.3 $392k 6.6k 59.19
Stryker Corporation (SYK) 0.3 $399k 2.0k 197.62
Oracle Corporation (ORCL) 0.3 $398k 7.4k 53.71
Alphabet Inc Class C cs (GOOG) 0.3 $398k 339.00 1174.04
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $377k 46k 8.18
Ishares Inc ctr wld minvl (ACWV) 0.3 $382k 4.3k 89.44
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.3 $388k 8.3k 46.71
Walt Disney Company (DIS) 0.3 $370k 3.3k 111.11
Mondelez Int (MDLZ) 0.3 $364k 7.3k 49.89
Spdr Ser Tr cmn (SMLV) 0.3 $361k 3.9k 91.60
Ishares Tr 0.3 $356k 14k 24.89
Invesco Qqq Trust Series 1 (QQQ) 0.3 $363k 2.0k 179.44
Vanguard Large-Cap ETF (VV) 0.3 $340k 2.6k 129.87
iShares Russell 1000 Value Index (IWD) 0.3 $338k 2.7k 123.36
iShares Dow Jones Select Dividend (DVY) 0.3 $338k 3.4k 98.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $330k 4.1k 79.81
iShares Russell 2000 Growth Index (IWO) 0.3 $315k 1.6k 196.63
Pfizer (PFE) 0.2 $307k 7.2k 42.54
Visa (V) 0.2 $315k 2.0k 156.17
iShares Russell 3000 Index (IWV) 0.2 $315k 1.9k 166.49
Ishares Tr 2020 cp tm etf 0.2 $292k 11k 26.08
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $291k 13k 22.38
Abbott Laboratories (ABT) 0.2 $288k 3.6k 79.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $281k 7.7k 36.59
UnitedHealth (UNH) 0.2 $274k 1.1k 247.52
Vanguard Emerging Markets ETF (VWO) 0.2 $268k 6.3k 42.45
iShares Russell Midcap Growth Idx. (IWP) 0.2 $266k 2.0k 135.85
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.2 $272k 5.5k 49.66
iShares Russell 2000 Value Index (IWN) 0.2 $259k 2.2k 120.02
Eaton (ETN) 0.2 $257k 3.2k 80.51
Bscm etf 0.2 $259k 12k 21.14
Bank of America Corporation (BAC) 0.2 $247k 9.0k 27.56
General Electric Company 0.2 $253k 25k 9.98
Merck & Co (MRK) 0.2 $243k 2.9k 83.33
Jp Morgan Alerian Mlp Index 0.2 $244k 9.6k 25.51
iShares Russell 3000 Growth Index (IUSG) 0.2 $242k 4.0k 60.32
Abbvie (ABBV) 0.2 $242k 3.0k 80.59
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $248k 4.8k 51.61
Chevron Corporation (CVX) 0.2 $237k 1.9k 123.05
NVIDIA Corporation (NVDA) 0.2 $232k 1.3k 179.84
Stanley Black & Decker (SWK) 0.2 $233k 1.7k 136.18
Becton, Dickinson and (BDX) 0.2 $232k 929.00 249.73
Lockheed Martin Corporation (LMT) 0.2 $236k 786.00 300.25
Enterprise Products Partners (EPD) 0.2 $233k 8.0k 29.13
Omega Healthcare Investors (OHI) 0.2 $229k 6.0k 38.09
Vanguard REIT ETF (VNQ) 0.2 $229k 2.6k 86.84
Ishares Tr fltg rate nt (FLOT) 0.2 $236k 4.6k 50.89
Portola Pharmaceuticals 0.2 $230k 6.6k 34.72
iShares S&P MidCap 400 Index (IJH) 0.2 $219k 1.2k 189.77
Alibaba Group Holding (BABA) 0.2 $223k 1.2k 182.79
Altria (MO) 0.2 $207k 3.6k 57.52
United Technologies Corporation 0.2 $211k 1.6k 129.05
Ingersoll-rand Co Ltd-cl A 0.2 $216k 2.0k 108.00
iShares Russell Midcap Value Index (IWS) 0.2 $211k 2.4k 86.80
Allianzgi Equity & Conv In 0.2 $208k 9.7k 21.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $214k 2.0k 104.44
Apple Hospitality Reit (APLE) 0.2 $203k 13k 16.29
DNP Select Income Fund (DNP) 0.1 $168k 15k 11.54
Pimco Municipal Income Fund III (PMX) 0.1 $128k 10k 12.55
Pimco Income Strategy Fund II (PFN) 0.1 $109k 11k 10.33
Proshares Ultrashort S&p 500 0.0 $7.6k 127k 0.06