MONECO Advisors

MONECO Advisors as of Sept. 30, 2019

Portfolio Holdings for MONECO Advisors

MONECO Advisors holds 141 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 7.1 $9.3M 145k 64.10
Vanguard Growth ETF (VUG) 6.7 $8.8M 53k 166.28
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 4.0 $5.3M 395k 13.35
SPDR S&P Dividend (SDY) 3.9 $5.1M 50k 102.60
iShares S&P 1500 Index Fund (ITOT) 3.5 $4.6M 69k 67.06
Apple (AAPL) 3.4 $4.4M 20k 223.96
Nuveen Equity Premium Income Fund (BXMX) 2.9 $3.8M 291k 13.07
Proshares Ultrashort S&p 500 2.9 $3.8M 127k 29.91
Vanguard Mid-Cap Growth ETF (VOT) 2.9 $3.7M 25k 148.10
Goldman Sachs Etf Tr (GSLC) 2.8 $3.6M 60k 59.89
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 2.2 $2.8M 32k 88.21
Microsoft Corporation (MSFT) 1.9 $2.4M 17k 139.03
Berkshire Hathaway (BRK.B) 1.9 $2.4M 12k 208.04
Vanguard Value ETF (VTV) 1.6 $2.1M 19k 111.62
iShares Russell 2000 Index (IWM) 1.5 $1.9M 13k 151.36
At&t (T) 1.5 $1.9M 50k 37.84
Invesco Bulletshares 2020 Corp 1.4 $1.9M 87k 21.30
iShares Russell 1000 Growth Index (IWF) 1.4 $1.8M 11k 159.60
Pembina Pipeline Corp (PBA) 1.3 $1.6M 45k 37.07
SPDR S&P MidCap 400 ETF (MDY) 1.2 $1.6M 4.6k 352.58
Wpp Plc- (WPP) 1.2 $1.6M 25k 62.59
Boeing Company (BA) 1.2 $1.5M 4.1k 380.40
iShares S&P MidCap 400 Growth (IJK) 1.1 $1.4M 6.3k 223.89
Spdr S&p 500 Etf (SPY) 1.1 $1.4M 4.6k 296.82
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.3M 10k 128.87
WisdomTree MidCap Dividend Fund (DON) 1.0 $1.3M 36k 36.31
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.9 $1.2M 54k 22.17
Amazon (AMZN) 0.9 $1.2M 681.00 1735.68
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.9 $1.1M 23k 50.40
Goldman Sachs Etf Tr activebeta int (GSIE) 0.8 $1.1M 40k 28.29
Exxon Mobil Corporation (XOM) 0.8 $1.0M 15k 70.62
Technology SPDR (XLK) 0.8 $986k 12k 80.56
Vanguard Small-Cap Growth ETF (VBK) 0.7 $947k 5.2k 181.98
Vanguard Small-Cap ETF (VB) 0.7 $913k 5.9k 153.83
Vanguard Mid-Cap Value ETF (VOE) 0.7 $901k 8.0k 112.98
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $889k 18k 50.44
iShares Russell 1000 Index (IWB) 0.6 $771k 4.7k 164.64
iShares S&P 500 Growth Index (IVW) 0.6 $748k 4.2k 180.07
Invesco Bulletshares 2021 Corp 0.6 $742k 35k 21.27
wisdomtreetrusdivd.. (DGRW) 0.6 $722k 16k 45.08
Invesco Bulletshares 2019 Corp 0.5 $696k 33k 21.09
Philip Morris International (PM) 0.5 $684k 9.0k 75.91
Moody's Corporation (MCO) 0.5 $655k 3.2k 204.69
Citigroup (C) 0.5 $654k 9.5k 69.10
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $653k 12k 54.75
Ishares Tr eafe min volat (EFAV) 0.5 $656k 9.0k 73.26
Facebook Inc cl a (META) 0.5 $638k 3.6k 178.01
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $634k 4.0k 159.94
iShares S&P 500 Index (IVV) 0.5 $615k 2.1k 298.40
Blackstone Group Inc Com Cl A (BX) 0.5 $615k 13k 48.86
Procter & Gamble Company (PG) 0.5 $598k 4.8k 124.45
Cisco Systems (CSCO) 0.5 $593k 12k 49.37
International Business Machines (IBM) 0.4 $570k 3.9k 145.33
Alphabet Inc Class A cs (GOOGL) 0.4 $571k 468.00 1220.09
iShares Russell Midcap Index Fund (IWR) 0.4 $558k 10k 55.96
Intel Corporation (INTC) 0.4 $543k 11k 51.55
Vanguard Mid-Cap ETF (VO) 0.4 $549k 3.3k 167.74
Union Pacific Corporation (UNP) 0.4 $526k 3.2k 162.00
JPMorgan Chase & Co. (JPM) 0.4 $491k 4.2k 117.69
Vanguard Dividend Appreciation ETF (VIG) 0.4 $494k 4.1k 119.53
Spdr Ser Tr cmn (SMLV) 0.4 $489k 5.1k 95.14
Ishares Tr Dec 2020 0.4 $486k 19k 25.35
Vanguard Europe Pacific ETF (VEA) 0.4 $467k 11k 41.11
Duke Energy (DUK) 0.4 $472k 4.9k 95.92
Invesco Defensive Equity Etf defensive eqty (POWA) 0.3 $448k 8.3k 54.24
Walt Disney Company (DIS) 0.3 $436k 3.3k 130.30
Medtronic (MDT) 0.3 $435k 4.0k 108.70
Invesco Qqq Trust Series 1 (QQQ) 0.3 $436k 2.3k 188.83
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.3 $426k 8.1k 52.64
People's United Financial 0.3 $419k 27k 15.63
Rockwell Automation (ROK) 0.3 $414k 2.5k 165.01
Vanguard Total Stock Market ETF (VTI) 0.3 $413k 2.7k 150.84
Mondelez Int (MDLZ) 0.3 $419k 7.6k 55.38
Verizon Communications (VZ) 0.3 $410k 6.8k 60.31
Oracle Corporation (ORCL) 0.3 $402k 7.3k 55.01
Ishares Tr ibnd dec21 etf 0.3 $404k 16k 24.99
Realty Income (O) 0.3 $394k 5.1k 76.61
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.3 $393k 8.0k 49.37
iShares Russell 1000 Value Index (IWD) 0.3 $380k 3.0k 128.34
Spdr Ser Tr russell low vol (ONEV) 0.3 $385k 4.7k 81.57
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $378k 14k 26.71
Netflix (NFLX) 0.3 $370k 1.4k 267.73
Vanguard Large-Cap ETF (VV) 0.3 $360k 2.6k 136.31
Caterpillar (CAT) 0.3 $355k 2.8k 126.15
iShares Dow Jones Select Dividend (DVY) 0.3 $351k 3.4k 101.92
Ishares Tr 0.3 $349k 14k 24.88
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $343k 14k 23.92
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $330k 44k 7.49
Home Depot (HD) 0.2 $311k 1.3k 231.74
SPDR Gold Trust (GLD) 0.2 $319k 2.3k 139.06
Align Technology (ALGN) 0.2 $312k 1.7k 180.76
Merck & Co (MRK) 0.2 $292k 3.5k 84.08
iShares Russell 2000 Growth Index (IWO) 0.2 $282k 1.5k 192.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $290k 7.7k 37.56
Abbvie (ABBV) 0.2 $285k 3.8k 75.68
Ishares Tr 2020 cp tm etf 0.2 $293k 11k 26.17
Transamerica Etf Tr deltashs s&p 500 0.2 $291k 5.1k 56.89
Cummins (CMI) 0.2 $277k 1.7k 162.37
Pepsi (PEP) 0.2 $280k 2.0k 136.85
iShares Russell Midcap Growth Idx. (IWP) 0.2 $277k 2.0k 141.33
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $270k 11k 24.58
Alphabet Inc Class C cs (GOOG) 0.2 $269k 221.00 1217.19
Visa (V) 0.2 $267k 1.6k 171.93
iShares Russell 2000 Value Index (IWN) 0.2 $264k 2.2k 119.57
Vanguard Emerging Markets ETF (VWO) 0.2 $259k 6.4k 40.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $266k 3.3k 80.90
Eaton (ETN) 0.2 $256k 3.1k 83.25
Pfizer (PFE) 0.2 $252k 7.0k 35.93
NVIDIA Corporation (NVDA) 0.2 $247k 1.4k 173.70
Qualcomm (QCOM) 0.2 $245k 3.2k 76.16
Ingersoll-rand Co Ltd-cl A 0.2 $246k 2.0k 123.00
Ishares Inc ctr wld minvl (ACWV) 0.2 $244k 2.6k 94.79
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $251k 4.7k 53.93
United Technologies Corporation 0.2 $239k 1.7k 136.65
Fiserv (FI) 0.2 $232k 2.2k 103.48
Enterprise Products Partners (EPD) 0.2 $236k 8.3k 28.59
Omega Healthcare Investors (OHI) 0.2 $239k 5.7k 41.75
Vanguard REIT ETF (VNQ) 0.2 $232k 2.5k 93.14
iShares Russell 3000 Growth Index (IUSG) 0.2 $239k 3.8k 62.80
Ishares Tr fltg rate nt (FLOT) 0.2 $232k 4.5k 51.02
Shopify Inc cl a (SHOP) 0.2 $239k 766.00 312.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $238k 2.2k 108.18
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $232k 1.3k 179.15
Bank of America Corporation (BAC) 0.2 $225k 7.7k 29.16
General Electric Company 0.2 $221k 25k 8.94
Stryker Corporation (SYK) 0.2 $220k 1.0k 216.75
iShares Russell Midcap Value Index (IWS) 0.2 $216k 2.4k 89.55
Waste Management (WM) 0.2 $214k 1.9k 115.05
Lockheed Martin Corporation (LMT) 0.2 $208k 534.00 389.51
Sun Life Financial (SLF) 0.2 $214k 4.8k 44.82
Jp Morgan Alerian Mlp Index 0.2 $213k 9.1k 23.30
Allianzgi Equity & Conv In 0.2 $210k 9.7k 21.55
Apple Hospitality Reit (APLE) 0.2 $207k 13k 16.61
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.2 $215k 4.5k 47.93
Bscm etf 0.2 $212k 9.9k 21.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $201k 6.5k 30.77
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $201k 7.9k 25.33
DNP Select Income Fund (DNP) 0.1 $188k 15k 12.89
Pimco Municipal Income Fund III (PMX) 0.1 $130k 10k 12.75
Pimco Income Strategy Fund II (PFN) 0.1 $109k 11k 10.33
Johnson & Johnson (JNJ) 0.0 $0 13k 0.00