Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
DIMENSIONAL ETF TRUST (DFAU) | 1,010,013 | +37,639 | $33,583 |
DFAU | 1,010,013 | +37,639 | $33,583 |
ISHARES TR (IVV) | 62,721 | -106 | $29,957 |
IVV | 62,721 | -106 | $29,957 |
ISHARES TR (SGOV) | 274,624 | -298,920 | $27,537 |
SGOV | 274,624 | -298,920 | $27,537 |
ISHARES TR (USHY) | 709,678 | +701,498 | $25,797 |
USHY | 709,678 | +701,498 | $25,797 |
INVESCO EXCH TRD SLF IDX FD | 478,497 | +106,659 | $20,719 |
IUS | 478,497 | +106,659 | $20,719 |
DIMENSIONAL ETF TRUST (DFAE) | 699,974 | +59,258 | $16,876 |
DFAE | 699,974 | +59,258 | $16,876 |
VANECK ETF TRUST (ANGL) | 558,123 | +58,816 | $16,063 |
ANGL | 558,123 | +58,816 | $16,063 |
ISHARES TR (IEF) | 165,230 | +61,940 | $15,927 |
IEF | 165,230 | +61,940 | $15,927 |
DIMENSIONAL ETF TRUST (DFIC) | 558,541 | +15,518 | $14,260 |
DFIC | 558,541 | +15,518 | $14,260 |
PROSHARES TR (UJB) | 204,877 | +204,877 | $13,959 |
UJB | 204,877 | +204,877 | $13,959 |
ALPS ETF TR (EQL) | 123,607 | -18,731 | $13,540 |
EQL | 123,607 | -18,731 | $13,540 |
INVESCO EXCH TRADED FD TR II (QQQM) | 80,306 | +31,256 | $13,535 |
QQQM | 80,306 | +31,256 | $13,535 |
PROSHARES TR (UWM) | 345,468 | +345,468 | $13,145 |
UWM | 345,468 | +345,468 | $13,145 |
SPDR SER TR (SPAB) | 490,337 | +270,732 | $12,572 |
SPAB | 490,337 | +270,732 | $12,572 |
ISHARES TR (OEF) | 55,928 | +21,202 | $12,494 |
OEF | 55,928 | +21,202 | $12,494 |
SELECT SECTOR SPDR TR (XLE) | 140,792 | +13,805 | $11,804 |
XLE | 140,792 | +13,805 | $11,804 |
GOLDMAN SACHS ETF TR (GBIL) | 111,596 | -3,364 | $11,131 |
GBIL | 111,596 | -3,364 | $11,131 |
PROSHARES TR (SSO) | 160,171 | +62,871 | $10,422 |
SSO | 160,171 | +62,871 | $10,422 |
INVESCO EXCHANGE TRADED FD T (XMHQ) | 115,336 | +48,377 | $10,231 |
XMHQ | 115,336 | +48,377 | $10,231 |
DIMENSIONAL ETF TRUST (DUHP) | 357,470 | +15,613 | $10,227 |
DUHP | 357,470 | +15,613 | $10,227 |
ISHARES GOLD TR (IAU) | 258,376 | +39,780 | $10,084 |
IAU | 258,376 | +39,780 | $10,084 |
AMERICAN CENTY ETF TR (AVIG) | 232,254 | +2,915 | $9,715 |
AVIG | 232,254 | +2,915 | $9,715 |
PIMCO ETF TR (PYLD) | 373,081 | -18,164 | $9,575 |
PYLD | 373,081 | -18,164 | $9,575 |
ISHARES TR (IEFA) | 135,244 | +7,034 | $9,514 |
IEFA | 135,244 | +7,034 | $9,514 |
ISHARES TR (AGG) | 91,766 | +19,222 | $9,108 |
AGG | 91,766 | +19,222 | $9,108 |
VANGUARD INDEX FDS (VOO) | 19,074 | +2,015 | $8,332 |
VOO | 19,074 | +2,015 | $8,332 |
J P MORGAN EXCHANGE TRADED F (JCPB) | 173,629 | -18,262 | $8,175 |
JCPB | 173,629 | -18,262 | $8,175 |
J P MORGAN EXCHANGE TRADED F (JMUB) | 154,684 | +33,828 | $7,883 |
JMUB | 154,684 | +33,828 | $7,883 |
AMERICAN CENTY ETF TR (AVSC) | 146,044 | +40,365 | $7,457 |
AVSC | 146,044 | +40,365 | $7,457 |
SPDR SER TR (SPLG) | 128,292 | -6,115 | $7,172 |
SPLG | 128,292 | -6,115 | $7,172 |
VANGUARD INDEX FDS (VUG) | 22,974 | +368 | $7,142 |
VUG | 22,974 | +368 | $7,142 |
ISHARES TR (AOR) | 133,408 | +331 | $7,096 |
AOR | 133,408 | +331 | $7,096 |
VANGUARD SCOTTSDALE FDS (VCLT) | 87,062 | +5,580 | $6,978 |
VCLT | 87,062 | +5,580 | $6,978 |
SSGA ACTIVE TR | 262,032 | -9,501 | $6,857 |
OBND | 262,032 | -9,501 | $6,857 |
DIMENSIONAL ETF TRUST (DFEV) | 260,604 | +28,744 | $6,567 |
DFEV | 260,604 | +28,744 | $6,567 |
MICROSOFT CORP | 17,237 | +1,191 | $6,482 |
MSFT | 17,237 | +1,191 | $6,482 |
DIMENSIONAL ETF TRUST (DFAC) | 221,202 | +3,242 | $6,466 |
DFAC | 221,202 | +3,242 | $6,466 |
PACER FDS TR | 132,641 | +54,583 | $6,062 |
PEXL | 132,641 | +54,583 | $6,062 |
APPLE INC | 30,659 | +420 | $5,903 |
AAPL | 30,659 | +420 | $5,903 |
SPDR S&P 500 ETF TR (SPY) | 12,171 | +487 | $5,785 |
SPY | 12,171 | +487 | $5,785 |
ISHARES TR (MUB) | 53,117 | +25,078 | $5,758 |
MUB | 53,117 | +25,078 | $5,758 |
DIMENSIONAL ETF TRUST (DFSV) | 194,036 | -31,859 | $5,650 |
DFSV | 194,036 | -31,859 | $5,650 |
ISHARES TR (TLT) | 56,510 | +20,562 | $5,588 |
TLT | 56,510 | +20,562 | $5,588 |
VANGUARD INDEX FDS (VO) | 23,958 | -373 | $5,574 |
VO | 23,958 | -373 | $5,574 |
VANGUARD TAX MANAGED FDS (VEA) | 115,507 | +923 | $5,533 |
VEA | 115,507 | +923 | $5,533 |
DIMENSIONAL ETF TRUST (DFCF) | 128,508 | -4,534 | $5,449 |
DFCF | 128,508 | -4,534 | $5,449 |
VANECK ETF TRUST (HAP) | 111,393 | -794 | $5,437 |
HAP | 111,393 | -794 | $5,437 |
AMERICAN CENTY ETF TR (AVIV) | 104,675 | +3,539 | $5,389 |
AVIV | 104,675 | +3,539 | $5,389 |
SCHWAB STRATEGIC TR | 156,294 | +3,545 | $5,272 |
FNDF | 156,294 | +3,545 | $5,272 |
PROSHARES TR (QLD) | 65,651 | -194,986 | $4,989 |
QLD | 65,651 | -194,986 | $4,989 |
See Full List: All Stocks Held By Aveo Capital Partners LLC
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See Details: Top 10 Stocks Held By Aveo Capital Partners LLC
Size ($ in 1000's)
At 12/31/2023: $829,218 At 09/30/2023: $760,615 Aveo Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aveo Capital Partners LLC 13F filings. Link to 13F filings: SEC filings |