Aveo Capital Partners, LLC

Aveo Capital Partners, LLC latest Q4_2020 13F filings reported $64,617,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is -76.74%. This fund has 66 securities concentrations of 100% weights.

Aveo Capital Partners, LLC largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 12.94% and $8,364,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR66$64,617,000-76.74%
2020-11-132020-09-30Q3_202013F-HR191$277,757,000459.63%
2020-08-122020-06-30Q2_202013F-HR57$49,632,000-75.87%
2020-05-052020-03-31Q1_202013F-HR156$205,674,000-18.63%
2020-02-062019-12-31Q4_201913F-HR184$252,765,0004.47%
2019-11-072019-09-30Q3_201913F-HR180$241,945,0005.13%
2019-08-062019-06-30Q2_201913F-HR185$230,144,0006.34%
2019-05-072019-03-31Q1_201913F-HR166$216,421,0008.05%
2019-02-112018-12-31Q4_201813F-HR129$200,290,000-10.53%
2018-11-092018-09-30Q3_201813F-HR140$223,863,000-1.29%
2018-08-142018-06-30Q2_201813F-HR140$226,779,000-5.33%
2018-05-112018-03-31Q1_201813F-HR142$239,550,000-20.33%
2018-02-052017-12-31Q4_201713F-HR144$300,688,0003.78%
2017-11-142017-09-30Q3_201713F-HR135$289,745,0002.09%
2017-08-012017-06-30Q2_201713F-HR132$283,820,0004.03%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRAGGDECR$8,364-0.41%12.94%$118.19-0.41%70,766
ISHARES TRSHYDECR$4,226-0.81%6.54%$86.39-0.81%48,918
SPDR SER TRBILDECR$3,933-0.27%6.09%$91.51-0.27%42,978
ISHARES GOLD TRUSTIAUDECR$3,487-0.32%5.40%$18.13-0.32%192,319
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$3,0233.06%4.68%$113.103.04%26,729
INVESCO EXCH TRADED FD TR IIPZADECR$1,955-0.10%3.03%$27.11-0.11%72,117
SSGA ACTIVE TRSTOTDECR$1,905-0.20%2.95%$49.82-0.21%38,240
ISHARES TRIEFDECR$1,845-0.84%2.86%$119.93-0.84%15,384
SELECT SECTOR SPDR TRXLKDECR$1,634-0.70%2.53%$130.05-0.73%12,564
SELECT SECTOR SPDR TRXLVINCR$1,5880.37%2.46%$113.450.27%13,997
SELECT SECTOR SPDR TRXLIINCR$1,5560.41%2.41%$88.550.22%17,572
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$1,443-0.16%2.23%$60.03-0.16%24,036
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$1,433-0.37%2.22%$49.80-0.37%28,776
SELECT SECTOR SPDR TRXLEINCR$1,2780.17%1.98%$37.89-0.07%33,725
SELECT SECTOR SPDR TRXLUINCR$1,1451.26%1.77%$62.711.14%18,258
SELECT SECTOR SPDR TRXLYINCR$1,1290.29%1.75%$160.800.18%7,021
SELECT SECTOR SPDR TRXLBINCR$1,0580.92%1.64%$72.420.69%14,610
SELECT SECTOR SPDR TRXLPINCR$1,0350.68%1.60%$67.430.60%15,350
SELECT SECTOR SPDR TRXLFINCR$1,0350.87%1.60%$29.470.53%35,123
SELECT SECTOR SPDR TRXLCINCR$1,0220.93%1.58%$67.490.70%15,142
WISDOMTREE TRAGGYDECR$921-0.29%1.43%$53.71-0.28%17,147
PELOTON INTERACTIVE INCPTONBUY$9020.00%1.40%$151.670.00%5,947
SELECT SECTOR SPDR TRXLREINCR$9011.17%1.39%$36.581.10%24,633
CHEVRON CORP NEWCVXDECR$887-0.05%1.37%$84.45-0.19%10,503
NIKE INCNKEINCR$8050.04%1.25%$141.53-0.08%5,688
SSGA ACTIVE ETF TRULSTNA$7820.00%1.21%$40.440.00%19,337
ISHARES U S ETF TRNEARDECR$761-0.02%1.18%$50.16-0.03%15,170
ISHARES TRIEIDECR$717-0.02%1.11%$132.93-0.01%5,394
ISHARES TRSHVDECR$682-0.18%1.06%$110.50-0.17%6,172
iShares US Treasury Bond ETFGOVTDECR$591-0.29%0.91%$27.25-0.27%21,685
PALANTIR TECHNOLOGIES INCPLTRBUY$5650.00%0.87%$23.540.00%24,000
PIMCO ETF TR MUNIINCR$5500.16%0.85%$56.770.15%9,689
ISHARES TRMUBDECR$541-0.67%0.84%$117.28-0.67%4,613
OZON HLDGS PLCOZONBUY$5380.00%0.83%$41.380.00%13,000
FIRST TR EXCHANGE TRADED FDFXZINCR$5190.07%0.80%$48.10-0.17%10,791
VANGUARD MUN BD FDSVTEBINCR$5181.13%0.80%$55.141.10%9,394
ISHARES TR IYZDECR$497-0.03%0.77%$30.22-0.12%16,447
SPROTT PHYSICAL GOLD TRPHYSDECR$498-0.17%0.77%$15.10-0.17%32,984
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$477-0.10%0.74%$101.94-0.10%4,679
FIRST TR EXCHANGE TRADED FDFXGDECR$465-0.18%0.72%$51.60-0.24%9,011
VANECK VECTORS ETF TRGDXDECR$464-0.26%0.72%$36.02-0.19%12,880
VANGUARD INDEX FDSVODECR$430-0.84%0.67%$206.53-0.86%2,082
PEPSICO INCPEPINCR$4270.07%0.66%$148.110.01%2,883
ISHARES TRACWIDECR$407-0.31%0.63%$90.67-0.39%4,489
VANGUARD INTL EQUITY INDEX FVEUDECR$363-0.65%0.56%$58.37-0.69%6,219
MEDALLIA MDLADECR$332-0.38%0.51%$33.20-0.49%10,000
FIRST TR EXCHNG TRADED FD VIFIXDBUY$3170.00%0.49%$54.690.00%5,796
INVESCO EXCHANGE TRADED FD TRSPINCR$3190.13%0.49%$127.40-0.04%2,504
S & P DEPOSITORY RECEIPTSSPYDECR$319-0.98%0.49%$373.97-0.98%853
VANGUARD INDEX FDSVBDECR$300-0.66%0.46%$194.55-0.73%1,542
ISHARES TRUSMVDECR$293-0.58%0.45%$67.82-0.61%4,320
ISHARES CORE S&P 500 INDEX ETFIVVDECR$280-0.97%0.43%$374.83-0.98%747
MICROSOFT CORPMSFTDECR$274-0.72%0.42%$222.58-0.74%1,231
FIRST TR EXCHANGE TRADED FDFXOBUY$2620.00%0.41%$34.220.00%7,657
JOHNSON & JOHNSONJNJDECR$267-0.50%0.41%$157.62-0.53%1,694
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2630.09%0.41%$175.57-0.03%1,498
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$2490.00%0.39%$81.160.00%3,068
XCEL ENERGY INCXELDECR$255-0.68%0.39%$66.79-0.66%3,818
ISHARES TRTLTDECR$243-0.90%0.38%$158.00-0.90%1,538
CINTAS CORPCTASBUY$2260.00%0.35%$353.130.00%640
INVESCO EXCHANGE TRADED FD TPRFBUY$2150.00%0.33%$133.290.00%1,613
INVESCO EXCH TRADED FD TR IICLTLNA$2060.00%0.32%$105.480.00%1,953
ISHARES TRAGZDECR$206-0.70%0.32%$119.28-0.69%1,727
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$2000.00%0.31%$231.480.00%864
HOME DEPOT INCHDDECR$202-0.73%0.31%$265.79-0.72%760
ENDO INTL PLCENDPINCR$871.18%0.13%$7.200.00%12,083
BLACKROCK TCP CAPITAL CORPSOLD$00.00%-100.00%$0.000.00%0
ALPS ETF TREQLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRJKJSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRFLRNSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBSOLD$00.00%-100.00%$0.000.00%0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPIPSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
VANGUARD TAX-MANAGED INTL FDVEASOLD$00.00%-100.00%$0.000.00%0
SHELL MIDSTREAM PARTNERS L PSHLXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
ISHARES SELECT DIVIDEND ETFDVYSOLD$00.00%-100.00%$0.000.00%0
EVOQUA WATER TECHNOLOGIES COAQUASOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRJNKSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE MSCI PACIFIC ETFIPACSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLHSOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFDNSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVUGSOLD$00.00%-100.00%$0.000.00%0
PIMCO ETF TRHYSSOLD$00.00%-100.00%$0.000.00%0
PROSPECT CAP CORPSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY PARTNERS LPNEPSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
ISHARES U.S. ENERGY ETFIYESOLD$00.00%-100.00%$0.000.00%0
ISHARES TREMBSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS COS INCWMBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIUSBSOLD$00.00%-100.00%$0.000.00%0
SSGA ACTIVE ETF TRTOTLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRGVISOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSGWXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRGBFSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJRSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCIEMGSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
ONEOK INC NEWOKESOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJQUASOLD$00.00%-100.00%$0.000.00%0
VANGUARD STAR FDSVXUSSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVNQSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TREBNDSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAORSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKSOLD$00.00%-100.00%$0.000.00%0
PROSPECT CAP CORPPSECSOLD$00.00%-100.00%$0.000.00%0
SIMON PPTY GROUP INC NEWSPGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGIBSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAOKSOLD$00.00%-100.00%$0.000.00%0
LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSOXXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPLGSOLD$00.00%-100.00%$0.000.00%0
CLEARWAY ENERGY INCCWENSOLD$00.00%-100.00%$0.000.00%0
PUBLIC STORAGEPSASOLD$00.00%-100.00%$0.000.00%0
ISHARES TR IDEVSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSGXCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRJKHSOLD$00.00%-100.00%$0.000.00%0
NUSHARES ETF TRNUAGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSIGSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRYINNSOLD$00.00%-100.00%$0.000.00%0
NEUBERGER BERMAN MLP ENERGNMLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAOASOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVSSSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TXLGSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCSHSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MID-CAP VALUE INDEX FUNDVOESOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDMGKSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVXFSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWYSOLD$00.00%-100.00%$0.000.00%0
ROCKET COS INCRKTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEGASOLD$00.00%-100.00%$0.000.00%0
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPABSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWBSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWFSOLD$00.00%-100.00%$0.000.00%0
MIRAGEN THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDMGVSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPSMSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSSPEMSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE 1-5 YEAR USD BOND ETFISTBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMBBSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCBKFSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFPXSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVWOSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPSTSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE HIGH DIVIDEND ETFHDVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD CHARLOTTE FDSBNDXSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMTUMSOLD$00.00%-100.00%$0.000.00%0
TARGA RES CORPTRGPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYRSOLD$00.00%-100.00%$0.000.00%0
SPDR SERIE DIVIDEND ETFSDYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIXNSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
ATLANTICA SUSTAINABLE INFR PAYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEURSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL CAP VALUE ETFVBRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOTSOLD$00.00%-100.00%$0.000.00%0
WESTERN MIDSTREAM PARTNERS LWESSOLD$00.00%-100.00%$0.000.00%0