13F-HR filed by Aveo Capital Partners, LLC
Aveo Capital Partners, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 183 holding rows worth $241,957,000.
- Accession
- 0001765380-19-000107
- Filer
- CIK 1576584
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 191 entries on the cover page, a total value of $241,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,957,000 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.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 61,354 | $18,859,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,602 | $10,387,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 261,666 | $8,337,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 69,417 | $7,744,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 71,243 | $6,198,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,044 | $5,951,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,181 | $4,864,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 103,493 | $4,860,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 318,948 | $4,602,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73,096 | $4,439,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 109,620 | $4,366,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 40,325 | $4,097,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 73,727 | $3,653,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 14,959 | $3,510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 63,208 | $3,300,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 60,248 | $3,205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 90,841 | $3,199,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 26,913 | $3,180,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 53,004 | $3,074,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,157 | $3,033,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 20,665 | $3,028,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,785 | $3,015,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,838 | $2,985,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,120 | $2,973,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 119,675 | $2,960,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,604 | $2,854,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 24,138 | $2,851,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 42,378 | $2,547,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,535 | $2,300,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,990 | $2,297,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 73,185 | $2,194,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 70,459 | $2,077,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 23,181 | $1,963,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 134,438 | $1,953,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,261 | $1,935,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,491 | $1,929,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,167 | $1,880,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,650 | $1,834,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,362 | $1,818,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 37,667 | $1,809,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,854 | $1,808,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,935 | $1,793,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 32,004 | $1,792,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,239 | $1,725,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 52,679 | $1,718,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30,359 | $1,717,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,162 | $1,677,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,496 | $1,673,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 41,915 | $1,640,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,915 | $1,639,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 53,757 | $1,588,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,530 | $1,561,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,337 | $1,490,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,043 | $1,467,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,541 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,043 | $1,268,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,157 | $1,263,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,816 | $1,257,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 31,649 | $1,257,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 40,566 | $1,247,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,758 | $1,246,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,797 | $1,196,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,363 | $1,180,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,325 | $1,170,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,048 | $1,080,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,884 | $1,040,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 60,084 | $991,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,109 | $988,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,505 | $959,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,392 | $957,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,827 | $935,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,037 | $892,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 147,185 | $845,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,414 | $808,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,774 | $768,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 28,203 | $745,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,403 | $733,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,240 | $718,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,367 | $704,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,200 | $698,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,805 | $692,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,967 | $645,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,752 | $644,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,960 | $635,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,943 | $622,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,064 | $616,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,084 | $614,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,355 | $611,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 20,343 | $579,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,419 | $571,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,827 | $563,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,609 | $558,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,785 | $548,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,988 | $538,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 295 | $532,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 17,655 | $530,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,152 | $523,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,006 | $522,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,761 | $519,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,823 | $503,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,095 | $494,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,637 | $460,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,112 | $450,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,273 | $450,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,600 | $449,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,268 | $416,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 866 | $410,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,013 | $407,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 310 | $400,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,054 | $396,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,068 | $395,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,077 | $391,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,340 | $380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 293 | $378,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,049 | $373,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 30,184 | $365,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,415 | $352,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,071 | $345,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,556 | $340,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,408 | $334,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,416 | $331,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,953 | $331,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,814 | $326,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,420 | $320,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,972 | $317,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,233 | $313,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 35,047 | $307,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,509 | $303,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,186 | $302,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,276 | $300,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,437 | $300,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,781 | $299,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,800 | $298,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,688 | $294,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,986 | $290,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,000 | $289,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,035 | $289,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 15,548 | $289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,619 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,248 | $284,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,833 | $282,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,839 | $277,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,501 | $277,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,280 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,694 | $270,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,380 | $269,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,569 | $266,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,162 | $264,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,385 | $263,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,258 | $262,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,536 | $262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,496 | $261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,915 | $261,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,341 | $260,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,449 | $260,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,021 | $250,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,123 | $250,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,065 | $248,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,126 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,461 | $233,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,137 | $232,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,065 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,308 | $229,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,395 | $224,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 29,394 | $224,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,664 | $221,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,583 | $214,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,477 | $213,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,654 | $212,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,515 | $211,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,149 | $209,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,530 | $205,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,480 | $202,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,725 | $202,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,618 | $196,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 19,510 | $133,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,083 | $59,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 25,000 | $26,000 | thousands by filing date | principal |
| X FINL SPONSORED ADS | 98372W103 | ADR | 10,200 | $19,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 16,732 | $13,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $11,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $1,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-19-000107 | this filing | 2019-11-07 | acceptance time not in the bulk data set |