13F-HR filed by Aveo Capital Partners, LLC
Aveo Capital Partners, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 140 holding rows worth $223,863,000.
- Accession
- 0001576584-18-000009
- Filer
- CIK 1576584
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 140 entries on the cover page, a total value of $223,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,863,000 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 | 66538H732 | QUTX RSK MNDGW | 1,526,239 | $43,087,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H716 | QUTX RSK MGDML | 1,152,384 | $29,214,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H724 | QUTX RSK MGDML | 322,046 | $7,927,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,893 | $7,178,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,490 | $5,757,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H682 | QUTX RSK MNDRE | 199,422 | $4,582,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 43,627 | $4,429,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,924 | $4,270,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,314 | $4,208,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,082 | $4,148,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 80,538 | $3,469,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 83,770 | $2,763,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42,808 | $2,685,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 65,998 | $2,661,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,700 | $2,643,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 43,366 | $2,605,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 15,499 | $2,591,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 45,350 | $2,539,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,778 | $2,531,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 82,162 | $2,526,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 51,034 | $2,508,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 23,490 | $2,507,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 90,421 | $2,477,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,497 | $2,471,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,220 | $2,465,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,256 | $2,324,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,599 | $2,294,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 157,144 | $2,258,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,368 | $2,189,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H690 | QUTX DYAMIC BT | 63,307 | $1,926,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,445 | $1,893,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,374 | $1,779,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 14,071 | $1,661,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,707 | $1,572,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,618 | $1,550,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,022 | $1,502,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,316 | $1,386,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,529 | $1,309,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,879 | $1,233,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,981 | $1,175,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,217 | $1,151,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,258 | $1,133,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 21,401 | $1,107,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,738 | $1,106,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 91,076 | $1,067,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,904 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,387 | $936,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,281 | $920,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 18,113 | $913,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,603 | $898,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,953 | $885,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 31,775 | $869,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 28,687 | $823,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,458 | $803,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,668 | $774,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,927 | $772,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 17,098 | $684,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,239 | $666,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,105 | $598,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 16,649 | $589,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,557 | $587,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,374 | $572,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,220 | $564,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,036 | $560,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,032 | $552,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,426 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,499 | $539,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,995 | $536,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,055 | $535,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,337 | $534,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,365 | $517,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,154 | $513,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,573 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,624 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,771 | $500,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,266 | $487,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,521 | $476,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,699 | $456,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,976 | $448,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,751 | $443,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,758 | $441,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 13,945 | $437,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,054 | $429,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,338 | $407,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,650 | $382,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,756 | $378,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,850 | $371,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 32,617 | $341,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 185 | $331,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 292 | $325,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,923 | $320,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,969 | $316,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 13,180 | $316,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,938 | $303,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,905 | $301,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,603 | $298,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,547 | $296,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 30,184 | $296,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 265 | $292,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,415 | $288,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,043 | $284,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,753 | $281,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,490 | $273,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,131 | $272,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,753 | $271,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,411 | $270,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,194 | $263,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,518 | $261,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,665 | $258,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,788 | $256,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,627 | $253,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,380 | $244,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,805 | $243,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,580 | $241,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,142 | $240,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,051 | $237,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,247 | $236,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,482 | $232,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,268 | $232,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,109 | $230,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,394 | $225,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 6,825 | $224,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,083 | $218,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,561 | $213,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,906 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,791 | $212,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,913 | $212,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 803 | $211,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 622 | $211,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,848 | $210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,494 | $208,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 25,000 | $207,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,426 | $203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,489 | $203,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 614 | $201,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,840 | $200,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 16,732 | $77,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 93,258 | $58,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,000 | $21,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 10,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576584-18-000009 | this filing | 2018-11-09 | acceptance time not in the bulk data set |