MONECO Advisors

MONECO Advisors as of Dec. 31, 2019

Portfolio Holdings for MONECO Advisors

MONECO Advisors holds 147 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 7.2 $10M 149k 67.62
Vanguard Growth ETF (VUG) 6.4 $9.0M 47k 191.90
Apple (AAPL) 4.8 $6.7M 21k 318.70
SPDR S&P Dividend (SDY) 3.8 $5.4M 50k 108.33
iShares S&P 1500 Index Fund (ITOT) 3.6 $5.0M 67k 74.94
Goldman Sachs Etf Tr (GSLC) 3.3 $4.7M 70k 66.80
Nuveen Equity Premium Income Fund (BXMX) 2.9 $4.1M 303k 13.66
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 2.5 $3.5M 285k 12.26
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 2.1 $3.0M 33k 89.82
Proshares Ultrashort S&p 500 2.1 $3.0M 127k 23.50
Vanguard Mid-Cap Growth ETF (VOT) 2.0 $2.9M 17k 165.53
Microsoft Corporation (MSFT) 2.0 $2.8M 17k 167.10
Berkshire Hathaway (BRK.B) 1.9 $2.6M 11k 230.17
Vanguard Value ETF (VTV) 1.6 $2.3M 19k 121.36
At&t (T) 1.5 $2.1M 54k 38.38
iShares Russell 2000 Index (IWM) 1.4 $2.0M 12k 169.04
Invesco Bulletshares 2020 Corp 1.4 $2.0M 94k 21.30
iShares Russell 1000 Growth Index (IWF) 1.4 $2.0M 11k 184.52
Pembina Pipeline Corp (PBA) 1.2 $1.7M 45k 38.58
Nuveen Nasdaq 100 Dynamic Over (QQQX) 1.2 $1.7M 70k 24.54
Wpp Plc- (WPP) 1.2 $1.7M 25k 66.40
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.5M 4.0k 381.52
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.5M 11k 138.65
Goldman Sachs Etf Tr activebeta int (GSIE) 1.0 $1.4M 47k 30.68
iShares S&P MidCap 400 Growth (IJK) 1.0 $1.4M 5.9k 243.34
Spdr S&p 500 Etf (SPY) 0.9 $1.3M 4.0k 332.01
WisdomTree MidCap Dividend Fund (DON) 0.9 $1.3M 35k 38.58
Boeing Company (BA) 0.9 $1.3M 4.0k 324.13
Amazon (AMZN) 0.9 $1.3M 678.00 1864.31
Technology SPDR (XLK) 0.8 $1.2M 12k 97.09
Vanguard Mid-Cap Value ETF (VOE) 0.8 $1.2M 9.6k 121.48
Vanguard Small-Cap Growth ETF (VBK) 0.8 $1.1M 5.2k 205.78
Vanguard Small-Cap ETF (VB) 0.7 $1.0M 6.1k 169.42
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $1.0M 20k 50.51
Invesco Bulletshares 2021 Corp 0.7 $993k 47k 21.28
Vanguard Dividend Appreciation ETF (VIG) 0.7 $963k 7.5k 128.55
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.7 $948k 19k 50.44
iShares Russell 1000 Index (IWB) 0.6 $865k 4.7k 184.04
Moody's Corporation (MCO) 0.6 $824k 3.2k 257.50
iShares S&P 500 Growth Index (IVW) 0.6 $836k 4.1k 202.96
Philip Morris International (PM) 0.6 $819k 9.2k 88.74
wisdomtreetrusdivd.. (DGRW) 0.6 $822k 17k 49.66
Citigroup (C) 0.6 $800k 9.9k 81.14
Facebook Inc cl a (META) 0.6 $796k 3.6k 222.10
Exxon Mobil Corporation (XOM) 0.5 $762k 11k 68.60
Ishares Tr eafe min volat (EFAV) 0.5 $758k 10k 75.73
Blackstone Group Inc Com Cl A (BX) 0.5 $765k 13k 60.77
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $742k 13k 59.12
iShares S&P 500 Index (IVV) 0.5 $691k 2.1k 333.49
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $685k 4.0k 172.59
Spdr Ser Tr cmn (SMLV) 0.5 $679k 6.7k 101.07
Intel Corporation (INTC) 0.5 $652k 11k 59.60
Procter & Gamble Company (PG) 0.5 $628k 5.0k 126.46
Vanguard Mid-Cap ETF (VO) 0.5 $634k 3.5k 183.61
Invesco Qqq Trust Series 1 (QQQ) 0.4 $612k 2.7k 223.28
Union Pacific Corporation (UNP) 0.4 $604k 3.3k 185.39
iShares Russell Midcap Index Fund (IWR) 0.4 $610k 10k 61.23
JPMorgan Chase & Co. (JPM) 0.4 $595k 4.3k 138.21
International Business Machines (IBM) 0.4 $586k 4.2k 138.26
SPDR Gold Trust (GLD) 0.4 $580k 4.0k 146.54
Spdr Ser Tr russell low vol (ONEV) 0.4 $571k 6.5k 88.05
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.4 $503k 9.3k 53.92
Walt Disney Company (DIS) 0.3 $484k 3.4k 144.35
Align Technology (ALGN) 0.3 $484k 1.7k 280.42
Rockwell Automation (ROK) 0.3 $474k 2.3k 204.57
Medtronic (MDT) 0.3 $482k 4.0k 119.13
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $480k 8.8k 54.55
Netflix (NFLX) 0.3 $467k 1.4k 339.64
Realty Income (O) 0.3 $467k 6.1k 76.39
Vanguard Europe Pacific ETF (VEA) 0.3 $454k 10k 44.65
Vanguard Total Stock Market ETF (VTI) 0.3 $448k 2.7k 168.74
Duke Energy (DUK) 0.3 $454k 4.8k 93.63
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $453k 19k 23.91
Invesco Defensive Equity Etf defensive eqty (POWA) 0.3 $453k 7.9k 57.39
People's United Financial 0.3 $434k 27k 16.04
Verizon Communications (VZ) 0.3 $430k 7.2k 60.13
Ishares Tr Dec 2020 0.3 $441k 17k 25.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $422k 11k 38.04
Mondelez Int (MDLZ) 0.3 $421k 7.6k 55.21
iShares Russell 1000 Value Index (IWD) 0.3 $411k 3.0k 138.52
Oracle Corporation (ORCL) 0.3 $403k 7.3k 55.11
Vanguard Large-Cap ETF (VV) 0.3 $405k 2.7k 152.83
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $401k 14k 28.39
Transamerica Etf Tr deltashs s&p 500 0.3 $402k 6.4k 63.26
Ishares Tr ibnd dec21 etf 0.3 $394k 16k 24.99
NVIDIA Corporation (NVDA) 0.2 $345k 1.4k 249.28
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $350k 44k 8.05
Shopify Inc cl a (SHOP) 0.2 $348k 766.00 454.31
Qualcomm (QCOM) 0.2 $338k 3.5k 95.83
Visa (V) 0.2 $342k 1.7k 204.55
Alphabet Inc Class C cs (GOOG) 0.2 $336k 227.00 1480.18
Lowe's Companies (LOW) 0.2 $330k 2.7k 122.45
Medical Properties Trust (MPW) 0.2 $323k 15k 22.30
iShares Russell 2000 Growth Index (IWO) 0.2 $325k 1.5k 221.99
Abbvie (ABBV) 0.2 $323k 3.7k 88.11
Home Depot (HD) 0.2 $313k 1.3k 232.02
Pfizer (PFE) 0.2 $307k 7.6k 40.52
Vanguard Emerging Markets ETF (VWO) 0.2 $303k 6.6k 45.97
iShares Russell Midcap Growth Idx. (IWP) 0.2 $312k 2.0k 159.10
General Electric Company 0.2 $292k 25k 11.82
Cummins (CMI) 0.2 $299k 1.7k 174.04
Eaton (ETN) 0.2 $295k 3.1k 95.78
Ishares Tr 2020 cp tm etf 0.2 $292k 11k 26.08
Bscm etf 0.2 $290k 14k 21.51
Caterpillar (CAT) 0.2 $287k 1.9k 147.56
Pepsi (PEP) 0.2 $279k 2.0k 141.19
Fiserv (FI) 0.2 $276k 2.3k 120.73
Enterprise Products Partners (EPD) 0.2 $282k 9.8k 28.79
iShares Russell 2000 Value Index (IWN) 0.2 $287k 2.2k 128.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $285k 3.5k 81.24
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $278k 4.7k 59.47
Bank of America Corporation (BAC) 0.2 $268k 7.7k 34.73
United Technologies Corporation 0.2 $274k 1.8k 154.19
Ingersoll-rand Co Ltd-cl A 0.2 $268k 2.0k 134.00
iShares Russell 3000 Growth Index (IUSG) 0.2 $271k 3.8k 70.85
Allianzgi Nfj Divid Int Prem S cefs 0.2 $263k 20k 13.23
Alibaba Group Holding (BABA) 0.2 $270k 1.2k 227.08
Bristol Myers Squibb (BMY) 0.2 $257k 3.9k 66.68
Stanley Black & Decker (SWK) 0.2 $259k 1.5k 172.78
Omega Healthcare Investors (OHI) 0.2 $248k 5.7k 43.28
Ishares Inc ctr wld minvl (ACWV) 0.2 $253k 2.6k 98.10
Invesco Db Us Dlr Index Tr bullish (UUP) 0.2 $258k 9.8k 26.35
Las Vegas Sands (LVS) 0.2 $234k 3.2k 73.96
UnitedHealth (UNH) 0.2 $233k 782.00 297.95
Sun Life Financial (SLF) 0.2 $234k 4.8k 48.69
iShares Russell Midcap Value Index (IWS) 0.2 $233k 2.4k 96.32
Vanguard REIT ETF (VNQ) 0.2 $245k 2.6k 94.81
Waste Management (WM) 0.2 $223k 1.9k 119.89
Allianzgi Equity & Conv In 0.2 $221k 9.3k 23.81
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.2 $229k 4.5k 50.87
Chevron Corporation (CVX) 0.1 $207k 1.8k 115.58
Lockheed Martin Corporation (LMT) 0.1 $215k 506.00 424.90
Honeywell International (HON) 0.1 $204k 1.1k 183.29
Stryker Corporation (SYK) 0.1 $216k 1.0k 212.39
Vanguard Short-Term Bond ETF (BSV) 0.1 $217k 2.7k 80.61
Global X Fds globx supdv us (DIV) 0.1 $211k 8.8k 23.91
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $217k 4.2k 51.85
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $214k 1.5k 138.60
CVS Caremark Corporation (CVS) 0.1 $203k 2.7k 75.97
iShares Russell 3000 Index (IWV) 0.1 $200k 1.0k 193.80
Apple Hospitality Reit (APLE) 0.1 $199k 13k 15.97
Pimco Municipal Income Fund III (PMX) 0.1 $127k 10k 12.45
Pimco Income Strategy Fund II (PFN) 0.1 $113k 11k 10.71
Johnson & Johnson (JNJ) 0.0 $0 13k 0.00
Cisco Systems (CSCO) 0.0 $0 11k 0.00
Merck & Co (MRK) 0.0 $0 3.8k 0.00
Alphabet Inc Class A cs (GOOGL) 0.0 $5.6k 562.00 10.00