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| Name: |
Aveo Capital Partners LLC |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DUHP |
Dfa Dimensional Us High Pro... |
19 |
- |
$0.00 |
$10,822,000 |
356,454 |
1.18% |
595,000 |
-1,016 |
0.265 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
22 |
- |
$92.80 |
$9,965,000 |
107,774 |
1.09% |
-5,962,000 |
-57,456 |
0.039 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
23 |
- |
$100.12 |
$9,353,000 |
93,760 |
1.02% |
-1,778,000 |
-17,836 |
0.104 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
24 |
- |
$106.12 |
$8,655,000 |
82,552 |
0.94% |
-1,576,000 |
-32,784 |
0.092 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
25 |
- |
$0.00 |
$8,571,000 |
211,671 |
0.93% |
-1,144,000 |
-20,583 |
1.645 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$484.62 |
$8,256,000 |
17,566 |
0.9% |
-76,000 |
-1,508 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$350.68 |
$7,580,000 |
22,360 |
0.83% |
438,000 |
-614 |
0.008 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
33 |
- |
$62.02 |
$6,969,000 |
115,897 |
0.76% |
-203,000 |
-12,395 |
0.013 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
36 |
- |
$31.88 |
$6,518,000 |
210,179 |
0.71% |
52,000 |
-11,023 |
0.023 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$527.37 |
$5,818,000 |
11,379 |
0.63% |
33,000 |
-792 |
0 |
Closed - End Fund - E... |
|
|
EQL |
ALPS ETF Trust |
43 |
- |
$117.87 |
$5,809,000 |
50,480 |
0.63% |
-7,731,000 |
-73,127 |
2.589 |
Closed - End Fund - Debt |
|
|
OBND |
Spdr Loomis Sayles Opportun... |
45 |
- |
$0.00 |
$5,665,000 |
220,889 |
0.62% |
-1,192,000 |
-41,143 |
2.454 |
N/A |
|
|
AVIV |
Avantis International Large... |
47 |
- |
$0.00 |
$5,619,000 |
104,522 |
0.61% |
230,000 |
-153 |
1.161 |
N/A |
|
|
PEXL |
Pacer Us Export Leaders Etf |
54 |
- |
$0.00 |
$5,125,000 |
107,398 |
0.56% |
-937,000 |
-25,243 |
1.193 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
58 |
- |
$23.41 |
$4,607,000 |
195,277 |
0.5% |
-334,000 |
-9,057 |
0.246 |
Meat Products |
|
|
SSO |
Ultra S&P500 ProShares |
60 |
- |
$77.67 |
$4,359,000 |
59,343 |
0.48% |
-6,063,000 |
-100,828 |
0.178 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$81.18 |
$3,663,000 |
46,411 |
0.4% |
-93,000 |
-3,440 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$260.44 |
$3,374,000 |
13,307 |
0.37% |
-6,000 |
-940 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
77 |
- |
$34.07 |
$3,164,000 |
94,603 |
0.34% |
-53,000 |
-9,128 |
0.022 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
78 |
- |
$41.79 |
$3,106,000 |
73,130 |
0.34% |
120,000 |
-1,138 |
0.001 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
80 |
- |
$0.00 |
$3,007,000 |
65,706 |
0.33% |
-5,168,000 |
-107,923 |
0.073 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
81 |
- |
$61.27 |
$2,901,000 |
48,036 |
0.32% |
63,000 |
-926 |
0.008 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
82 |
- |
$74.40 |
$2,832,000 |
38,218 |
0.31% |
-275,000 |
-2,463 |
0.024 |
Closed - End Fund - Debt |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
85 |
- |
$57.15 |
$2,742,000 |
24,933 |
0.3% |
-846,000 |
-9,225 |
0.277 |
Closed - End Fund - Debt |
|
|
IOO |
iShares S&P Global 100 Index |
86 |
- |
$93.13 |
$2,622,000 |
29,315 |
0.29% |
-983,000 |
-15,454 |
0.061 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
89 |
- |
$49.72 |
$2,494,000 |
49,850 |
0.27% |
-1,983,000 |
-37,854 |
0.003 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
90 |
- |
$36.29 |
$2,484,000 |
70,120 |
0.27% |
-263,000 |
-10,644 |
0.008 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
91 |
- |
$90.45 |
$2,357,000 |
26,231 |
0.26% |
-3,231,000 |
-30,279 |
0.002 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
94 |
- |
$15.67 |
$2,096,000 |
131,901 |
0.23% |
253,000 |
-1,658 |
0.005 |
Oil & Gas Pipelines &... |
|
|
DFAI |
Dfa Dimensional Internation... |
96 |
- |
$0.00 |
$2,032,000 |
68,064 |
0.22% |
6,000 |
-2,668 |
0.053 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
98 |
- |
$0.00 |
$1,850,000 |
69,923 |
0.2% |
79,000 |
-1,026 |
0.068 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
100 |
- |
$91.55 |
$1,808,000 |
20,231 |
0.2% |
-143,000 |
-233 |
0.13 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
102 |
- |
$0.00 |
$1,718,000 |
41,513 |
0.19% |
-3,731,000 |
-86,995 |
0.046 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
108 |
- |
$193.70 |
$1,546,000 |
7,694 |
0.17% |
110,000 |
-2 |
0.015 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
110 |
- |
$820.34 |
$1,475,000 |
2,006 |
0.16% |
297,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
112 |
- |
$17.29 |
$1,447,000 |
63,516 |
0.16% |
62,000 |
-4,281 |
0.234 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
117 |
- |
$105.74 |
$1,381,000 |
12,948 |
0.15% |
-4,377,000 |
-40,169 |
0.001 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
120 |
- |
$41.51 |
$1,319,000 |
34,103 |
0.14% |
118,000 |
-370 |
0.003 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
121 |
- |
$37.32 |
$1,282,000 |
36,095 |
0.14% |
125,000 |
-3,450 |
0.009 |
Oil & Gas Pipelines &... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
124 |
- |
$114.69 |
$1,261,000 |
11,029 |
0.14% |
-241,000 |
-1,795 |
0.009 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
126 |
- |
$81.47 |
$1,212,000 |
14,906 |
0.13% |
-209,000 |
-2,413 |
0.002 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
128 |
- |
$0.00 |
$1,139,000 |
20,880 |
0.12% |
-379,000 |
-8,258 |
0.001 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
130 |
- |
$277.92 |
$1,136,000 |
4,034 |
0.12% |
54,000 |
-136 |
0.008 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
135 |
- |
$303.80 |
$1,078,000 |
3,462 |
0.12% |
-3,000 |
-5 |
0.001 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
138 |
- |
$495.37 |
$1,047,000 |
2,127 |
0.11% |
-92,000 |
-37 |
0 |
Health Care Plans |
|
|
MEAR |
Ishares Short Maturity Muni... |
139 |
- |
$0.00 |
$1,020,000 |
20,404 |
0.11% |
-65,000 |
-1,306 |
0.023 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
140 |
- |
$130.56 |
$1,015,000 |
7,856 |
0.11% |
18,000 |
-646 |
0.013 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
150 |
- |
$120.00 |
$896,000 |
7,654 |
0.1% |
-203,000 |
-2,189 |
0.002 |
Closed - End Fund - Debt |
|
|
BSX |
Boston Scientific Corp |
154 |
- |
$75.57 |
$861,000 |
11,814 |
0.09% |
119,000 |
-1,027 |
0.001 |
Medical Instruments &... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
170 |
- |
$45.24 |
$750,000 |
16,353 |
0.08% |
-90,000 |
-1,513 |
0.003 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
172 |
- |
$68.21 |
$717,000 |
10,810 |
0.08% |
28,000 |
-9 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
176 |
- |
$161.24 |
$695,000 |
4,240 |
0.08% |
29,000 |
-57 |
0 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
181 |
- |
$250.22 |
$646,000 |
2,604 |
0.07% |
-33,000 |
-204 |
0.005 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
184 |
- |
$32.75 |
$631,000 |
19,642 |
0.07% |
-39,000 |
-1,438 |
0.087 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
191 |
- |
$77.34 |
$598,000 |
7,881 |
0.07% |
-188,000 |
-3,026 |
0.002 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
193 |
- |
$0.00 |
$592,000 |
11,630 |
0.06% |
0 |
-62 |
0.001 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
202 |
- |
$18.09 |
$548,000 |
30,791 |
0.06% |
-45,000 |
-6,463 |
0.014 |
Closed - End Fund - Debt |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
206 |
- |
$0.00 |
$536,000 |
11,652 |
0.06% |
-78,000 |
-1,414 |
0.03 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
209 |
- |
$36.69 |
$532,000 |
14,282 |
0.06% |
-11,000 |
-1,143 |
0.008 |
Closed - End Fund - E... |
|
|
DBND |
Doubleline Opportunistic Bo... |
212 |
- |
$0.00 |
$524,000 |
11,661 |
0.06% |
-207,000 |
-4,144 |
0.13 |
N/A |
|
|
IBM |
International Business Mach... |
218 |
- |
$166.85 |
$502,000 |
3,030 |
0.05% |
-5,000 |
-71 |
0 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
221 |
- |
$282.29 |
$482,000 |
1,588 |
0.05% |
-312,000 |
-676 |
0 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
229 |
- |
$46.50 |
$459,000 |
9,745 |
0.05% |
-35,000 |
-28 |
0 |
Networking & Communic... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
230 |
- |
$39.43 |
$450,000 |
11,446 |
0.05% |
-3,128,000 |
-77,452 |
0.013 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
231 |
- |
$444.76 |
$446,000 |
918 |
0.05% |
-110,000 |
-14 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
233 |
- |
$210.16 |
$441,000 |
2,178 |
0.05% |
15,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
235 |
- |
$0.00 |
$435,000 |
16,452 |
0.05% |
-112,000 |
-4,277 |
0.01 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
237 |
- |
$27.82 |
$431,000 |
15,537 |
0.05% |
-236,000 |
-7,825 |
0 |
Closed - End Fund - E... |
|
|
CU |
First Trust Ise Global Copp... |
246 |
- |
$13.78 |
$408,000 |
30,229 |
0.04% |
-53,000 |
-5,142 |
0.016 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
247 |
- |
$0.00 |
$407,000 |
2,559 |
0.04% |
-297,000 |
-2,226 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
248 |
- |
$55.45 |
$406,000 |
7,484 |
0.04% |
-64,000 |
-115 |
0.001 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
249 |
- |
$103.57 |
$402,000 |
4,013 |
0.04% |
-3,000 |
-156 |
0.001 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
252 |
- |
$40.55 |
$399,000 |
9,634 |
0.04% |
-84,000 |
-1,533 |
0 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
257 |
- |
$40.03 |
$390,000 |
10,092 |
0.04% |
-184,000 |
-3,008 |
0.044 |
CATV Systems |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
258 |
- |
$40.74 |
$390,000 |
9,229 |
0.04% |
-1,375,000 |
-32,964 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
261 |
- |
$106.89 |
$376,000 |
3,538 |
0.04% |
-264,000 |
-2,245 |
0.001 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
262 |
- |
$62.29 |
$375,000 |
6,023 |
0.04% |
-9,000 |
-424 |
0.012 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
263 |
- |
$18.47 |
$375,000 |
20,410 |
0.04% |
-198,000 |
-10,397 |
0 |
N/A |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
266 |
- |
$26.57 |
$361,000 |
13,643 |
0.04% |
17,000 |
-64 |
0.024 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
267 |
- |
$61.42 |
$360,000 |
5,989 |
0.04% |
-84,000 |
-1,464 |
0.015 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
268 |
- |
$25.16 |
$360,000 |
14,346 |
0.04% |
-3,495,000 |
-139,908 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
272 |
- |
$71.64 |
$341,000 |
4,779 |
0.04% |
-121,000 |
-1,502 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
273 |
- |
$149.76 |
$339,000 |
2,271 |
0.04% |
30,000 |
-57 |
0 |
Business Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
278 |
- |
$130.11 |
$320,000 |
2,492 |
0.03% |
7,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
281 |
- |
$130.77 |
$316,000 |
2,454 |
0.03% |
-26,000 |
-137 |
0 |
Multi Utilities |
|
|
RTX |
RTX Corp |
283 |
- |
$101.02 |
$314,000 |
3,098 |
0.03% |
43,000 |
-124 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
285 |
- |
$28.66 |
$308,000 |
11,079 |
0.03% |
-12,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
VONE |
Vanguard Russell 1000 Etf |
290 |
- |
$239.22 |
$304,000 |
1,308 |
0.03% |
-24,000 |
-204 |
0.001 |
N/A |
|
|
CARR |
Carrier Global Corp |
293 |
- |
$63.19 |
$296,000 |
4,762 |
0.03% |
-14,000 |
-633 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
295 |
- |
$117.19 |
$295,000 |
2,546 |
0.03% |
5,000 |
-209 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
296 |
- |
$0.00 |
$294,000 |
3,630 |
0.03% |
-238,000 |
-3,191 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
299 |
- |
$101.38 |
$289,000 |
2,969 |
0.03% |
6,000 |
-40 |
0 |
Cigarettes & Other To... |
|
|
CAT |
Caterpillar Inc |
298 |
- |
$338.52 |
$289,000 |
857 |
0.03% |
33,000 |
-8 |
0 |
Farm & Construction M... |
|
|
PCEF |
Invesco CEF Income Composit... |
300 |
- |
$18.58 |
$286,000 |
15,621 |
0.03% |
-5,000 |
-594 |
0.044 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
302 |
- |
$92.75 |
$285,000 |
3,067 |
0.03% |
-51,000 |
-548 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
301 |
- |
$124.47 |
$285,000 |
2,351 |
0.03% |
-84,000 |
-801 |
0.021 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
303 |
- |
$112.16 |
$283,000 |
2,660 |
0.03% |
0 |
-249 |
0 |
Industrial Electrical... |
|
|
TJX |
TJX Companies Inc |
305 |
- |
$103.10 |
$281,000 |
2,959 |
0.03% |
-54,000 |
-609 |
0 |
Discount, Variety Stores |
|
|
HIG |
Hartford Financial Services... |
307 |
- |
$103.45 |
$273,000 |
2,791 |
0.03% |
27,000 |
-266 |
0.001 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
309 |
- |
$39.99 |
$272,000 |
7,297 |
0.03% |
23,000 |
-105 |
0 |
Domestic Money Center... |
|
