13F-HR filed by Aveo Capital Partners, LLC
Aveo Capital Partners, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 135 holding rows worth $289,745,000.
- Accession
- 0001576584-17-000006
- Filer
- CIK 1576584
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 136 entries on the cover page, a total value of $289,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,745,000 with VALUE read as thousands by filing date, 13F file number 028-17588. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBlue Sky Asset Management, LLC028-17585
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H716 | QUTX RSK MGDML | 2,611,466 | $66,305,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H732 | QUTX RSK MNDGW | 2,307,811 | $61,988,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H724 | QUTX RSK MGDML | 448,982 | $11,638,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100,421 | $11,005,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H682 | QUTX RSK MNDRE | 368,530 | $9,128,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 79,940 | $8,515,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 64,619 | $7,658,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 118,100 | $6,806,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,443 | $5,235,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,325 | $5,106,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,486 | $4,170,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,485 | $3,171,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 21,882 | $2,713,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,593 | $2,674,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,280 | $2,466,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 54,385 | $2,438,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,761 | $2,170,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,218 | $2,160,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,981 | $1,999,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,088 | $1,912,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 11,953 | $1,895,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,206 | $1,872,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 54,201 | $1,848,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,674 | $1,837,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,862 | $1,831,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,693 | $1,811,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 15,810 | $1,810,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,873 | $1,784,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,004 | $1,743,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H690 | QUTX DYAMIC BT | 65,299 | $1,739,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,865 | $1,708,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,140 | $1,592,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 6,493 | $1,575,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,675 | $1,457,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,236 | $1,428,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,595 | $1,406,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,257 | $1,384,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,266 | $1,311,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,394 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,143 | $1,235,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,112 | $1,180,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,020 | $1,082,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,331 | $1,046,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,211 | $995,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 17,510 | $938,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,229 | $817,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 62,797 | $773,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,097 | $772,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,279 | $753,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,233 | $739,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,959 | $738,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,142 | $715,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,780 | $713,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,128 | $667,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,570 | $654,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,042 | $643,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,125 | $642,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,786 | $638,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 58,077 | $606,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 19,384 | $595,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,401 | $591,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $549,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,041 | $516,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,227 | $506,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,687 | $488,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,920 | $467,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,871 | $454,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,235 | $454,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,327 | $452,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,246 | $445,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 10,695 | $440,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,909 | $438,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,100 | $436,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,433 | $424,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,815 | $418,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,317 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,479 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,840 | $409,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,724 | $404,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 35,742 | $401,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,577 | $395,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,268 | $374,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,079 | $343,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,192 | $343,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 6,754 | $323,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,926 | $319,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,016 | $312,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,328 | $301,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,653 | $299,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,282 | $296,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,643 | $294,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,095 | $293,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,448 | $287,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,705 | $286,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,467 | $280,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,859 | $273,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 10,030 | $273,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 873 | $271,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,744 | $271,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 282 | $270,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 6,911 | $269,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 272 | $265,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,140 | $265,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,236 | $260,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,568 | $256,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,413 | $256,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,635 | $253,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,100 | $246,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,724 | $242,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,379 | $242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,490 | $241,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,480 | $240,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,106 | $231,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,285 | $231,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,147 | $230,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,208 | $226,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,200 | $225,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,737 | $224,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,344 | $221,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,957 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,283 | $214,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 4,666 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,605 | $213,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,082 | $212,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,372 | $209,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,108 | $203,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,142 | $201,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 30,674 | $165,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 24,995 | $151,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 13,583 | $116,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 93,268 | $107,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 18,000 | $70,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,298 | $65,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,000 | $39,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 72,200 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576584-17-000006 | this filing | 2017-11-14 | acceptance time not in the bulk data set |