13F-HR filed by Aveo Capital Partners, LLC
Aveo Capital Partners, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-07, with 168 holding rows worth $216,447,000.
- Accession
- 0001765380-19-000052
- Filer
- CIK 1576584
- Filed
- 2019-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 168 entries on the cover page, a total value of $216,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,447,000 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 | 750,657 | $21,253,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H716 | QUTX RSK MGDML | 498,876 | $12,401,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,544 | $8,976,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 73,797 | $7,872,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 197,580 | $4,884,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,897 | $4,773,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,624 | $4,431,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 168,388 | $4,232,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 93,099 | $4,162,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 40,471 | $4,110,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,794 | $3,894,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 38,425 | $3,232,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,130 | $3,057,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 56,779 | $2,973,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 81,563 | $2,968,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 21,299 | $2,932,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 94,125 | $2,876,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 24,994 | $2,839,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66,330 | $2,711,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 54,460 | $2,682,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 23,526 | $2,670,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 24,034 | $2,650,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,876 | $2,552,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 40,063 | $2,403,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,178 | $2,387,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 41,966 | $2,244,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,322 | $2,240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 40,713 | $2,029,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,455 | $1,884,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,769 | $1,848,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,592 | $1,822,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H690 | QUTX DYAMIC BT | 62,843 | $1,817,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,954 | $1,801,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,769 | $1,783,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,668 | $1,756,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,366 | $1,749,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,426 | $1,672,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 32,326 | $1,672,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,586 | $1,658,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,971 | $1,656,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,925 | $1,645,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,434 | $1,616,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,474 | $1,604,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 42,144 | $1,601,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 52,764 | $1,597,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 53,588 | $1,594,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,910 | $1,534,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,870 | $1,533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 32,898 | $1,507,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,340 | $1,412,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,750 | $1,378,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,317 | $1,356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 45,495 | $1,298,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 211,533 | $1,280,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,760 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,573 | $1,176,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,099 | $1,158,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,899 | $1,155,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 89,979 | $1,114,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 37,341 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,394 | $1,039,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 63,204 | $1,034,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,345 | $947,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,165 | $906,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,672 | $825,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 29,394 | $768,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,715 | $761,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 21,089 | $759,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,505 | $649,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,388 | $644,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,547 | $624,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,136 | $621,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,814 | $620,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,008 | $617,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,572 | $616,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,069 | $613,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,882 | $605,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,403 | $592,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,027 | $573,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,298 | $564,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,299 | $558,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,851 | $548,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,871 | $541,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,000 | $539,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,970 | $532,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,020 | $530,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,464 | $527,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,017 | $507,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,536 | $499,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,146 | $495,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,745 | $494,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,047 | $489,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,221 | $477,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,411 | $469,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 256 | $456,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,038 | $403,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,600 | $401,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,088 | $395,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,979 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,960 | $359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,609 | $357,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,995 | $353,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 294 | $346,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,410 | $345,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 34,351 | $345,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,890 | $344,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,374 | $341,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 289 | $339,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,415 | $338,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,639 | $334,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 13,180 | $331,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,656 | $330,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,845 | $328,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,984 | $323,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,454 | $323,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,713 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,570 | $319,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,662 | $318,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 30,184 | $315,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,007 | $313,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,347 | $305,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 877 | $304,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,798 | $304,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,237 | $301,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,014 | $301,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,400 | $295,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,914 | $292,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,036 | $281,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,467 | $269,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,340 | $268,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,611 | $265,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,006 | $255,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,548 | $254,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 732 | $253,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,368 | $250,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,986 | $250,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,580 | $249,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,988 | $245,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,254 | $241,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,600 | $240,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,440 | $240,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,441 | $232,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,131 | $230,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,284 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,861 | $229,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,944 | $222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,245 | $220,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 9,920 | $214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,496 | $213,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,018 | $213,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,631 | $212,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,427 | $211,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 909 | $210,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,004 | $208,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,948 | $208,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,233 | $206,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,807 | $206,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,976 | $203,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,067 | $202,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,319 | $202,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,415 | $201,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,725 | $162,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,582 | $139,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,083 | $97,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 16,732 | $47,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 93,258 | $35,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,000 | $26,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-19-000052 | this filing | 2019-05-07 | acceptance time not in the bulk data set |