0001634301-17-000003.txt : 20170801 0001634301-17-000003.hdr.sgml : 20170801 20170801124448 ACCESSION NUMBER: 0001634301-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170801 DATE AS OF CHANGE: 20170801 EFFECTIVENESS DATE: 20170801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aveo Capital Partners, LLC CENTRAL INDEX KEY: 0001576584 IRS NUMBER: 274981131 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17588 FILM NUMBER: 17995851 BUSINESS ADDRESS: STREET 1: 6400 S. FIDDLERS GREEN CIRCLE STREET 2: SUITE 350 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 303.552.0945 MAIL ADDRESS: STREET 1: 6400 S. FIDDLERS GREEN CIRCLE STREET 2: SUITE 350 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001576584 XXXXXXXX 06-30-2017 06-30-2017 Aveo Capital Partners, LLC

6400 S. FIDDLERS GREEN CIRCLE SUITE 350 GREENWOOD VILLAGE CO 80111

13F HOLDINGS REPORT 028-17588 N Stephen Erwin 7202554354 Stephen Erwin Greenwood Village CO 08-01-2017 0 133 283820 false INFORMATION TABLE 2 acpinfotable63017.xml ACP INFORMATION TABLE ISHARES TR CORE S&P MCP ETF 464287507 406 2335 SH SOLE 0 0 2335 ISHARES TR CORE S&P SCP ETF 464287804 1301 18550 SH SOLE 0 0 18550 ISHARES TR CORE S&P500 ETF 464287200 3768 15481 SH SOLE 0 0 15481 ISHARES TR RUS 1000 ETF 464287622 283 2095 SH SOLE 0 0 2095 ISHARES TR RUS 1000 VAL ETF 464287598 7914 67971 SH SOLE 0 0 67971 ISHARES TR RUS 1000 GRW ETF 464287614 216 1817 SH SOLE 0 0 1817 ISHARES TR RUSSELL 2000 ETF 464287655 392 2781 SH SOLE 0 0 2781 ISHARES TR U.S. REAL ES ETF 464287739 641 8035 SH SOLE 0 0 8035 SPDR S&P 500 ETF TR TR UNIT 78462F103 4991 20640 SH SOLE 0 0 20640 AMAZON COM INC COM 023135106 211 218 SH SOLE 0 0 218 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202 1190 SH SOLE 0 0 1190 ONEOK INC NEW COM 682680103 413 7909 SH SOLE 0 0 7909 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1785 12965 SH SOLE 0 0 12965 ALTRIA GROUP INC COM 02209S103 545 7323 SH SOLE 0 0 7323 SYSCO CORP COM 871829107 430 8544 SH SOLE 0 0 8544 US BANCORP DEL COM NEW 902973304 218 4208 SH SOLE 0 0 4208 JOHNSON & JOHNSON COM 478160104 704 5325 SH SOLE 0 0 5325 PFIZER INC COM 717081103 298 8863 SH SOLE 0 0 8863 RITE AID CORP COM 767754104 30 10000 SH SOLE 0 0 10000 KROGER CO COM 501044101 452 19403 SH SOLE 0 0 19403 ISHARES TR MSCI EAFE ETF 464287465 4946 75858 SH SOLE 0 0 75858 CHEVRON CORP NEW COM 166764100 578 5540 SH SOLE 0 0 5540 UNITED PARCEL SERVICE INC CL B 911312106 1149 10394 SH SOLE 0 0 10394 AT&T INC COM 00206R102 450 11916 SH SOLE 0 0 11916 INTERNATIONAL BUSINESS MACHS COM 459200101 224 1453 SH SOLE 0 0 1453 COCA COLA CO COM 191216100 241 5379 SH SOLE 0 0 5379 LOCKHEED MARTIN CORP COM 539830109 220 792 SH SOLE 0 0 792 PEPSICO INC COM 713448108 356 3079 SH SOLE 0 0 3079 VERIZON COMMUNICATIONS INC COM 92343V104 465 10405 SH SOLE 0 0 10405 SPDR SERIES TRUST DJ REIT ETF 78464A607 239 2567 SH SOLE 0 0 2567 ISHARES TR U.S. CNSM SV ETF 464287580 1691 10306 SH SOLE 0 0 10306 ISHARES TR U.S. FINLS ETF 464287788 1434 13338 SH SOLE 0 0 13338 ISHARES INC MSCI TAIWAN ETF 46434G772 1784 49883 SH SOLE 0 0 49883 BANK AMER CORP COM 060505104 217 8944 SH SOLE 0 0 8944 EXXON MOBIL CORP COM 30231G102 620 7679 SH SOLE 0 0 7679 COSTCO WHSL CORP NEW COM 22160K105 205 1280 SH SOLE 0 0 1280 MERCK & CO INC COM 58933Y105 201 3139 SH SOLE 0 0 3139 PROCTER AND GAMBLE CO COM 742718109 749 8594 SH SOLE 0 0 8594 MCDONALDS CORP COM 580135101 202 1318 SH SOLE 0 0 1318 NIKE INC CL B 654106103 355 6016 SH SOLE 0 0 6016 JPMORGAN CHASE & CO COM 46625H100 278 3038 SH SOLE 0 0 3038 WELLS FARGO CO NEW COM 949746101 207 3737 SH SOLE 0 0 3737 ISHARES TR 1-3 YR TR BD ETF 464287457 423 5008 SH SOLE 0 0 5008 ISHARES TR 7-10YR TR BD ETF 464287440 8661 81239 SH SOLE 0 0 81239 ISHARES TR 20 YR TR BD ETF 464287432 1420 11349 SH SOLE 0 0 11349 ISHARES TR IBOXX INV CP ETF 464287242 1263 10481 SH SOLE 0 0 10481 UNITEDHEALTH GROUP INC COM 91324P102 205 1107 SH SOLE 0 0 1107 3M CO COM 88579Y101 240 1155 SH SOLE 0 0 1155 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3245 26076 SH SOLE 0 0 26076 CONOCOPHILLIPS COM 20825C104 251 5705 SH SOLE 0 0 5705 APPLE INC COM 037833100 957 6646 SH SOLE 0 0 6646 KINROSS GOLD CORP COM NO PAR 496902404 62 15298 SH SOLE 0 0 15298 ISHARES TR MSCI EMG MKT ETF 464287234 1176 28424 SH SOLE 0 0 28424 CEDAR FAIR L P DEPOSITRY UNIT 150185106 291 4040 SH SOLE 0 0 4040 ISHARES TR PHLX SEMICND ETF 464287523 1705 12158 SH SOLE 0 0 12158 NEWMONT MINING CORP COM 651639106 555 17125 SH SOLE 0 0 17125 EOG RES INC COM 26875P101 235 2598 SH SOLE 0 0 2598 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1321 32365 SH SOLE 0 0 32365 BERKSHIRE HATHAWAY INC DEL CL A 084670108 509 2 SH SOLE 0 0 2 ISHARES TR CORE US AGGBD ET 464287226 10956 100041 SH SOLE 0 0 100041 ISHARES TR TIPS BD ETF 464287176 352 3103 SH SOLE 0 0 3103 ISHARES TR MRGSTR SM CP ETF 464288505 413 2554 SH SOLE 0 0 2554 ENTERPRISE PRODS PARTNERS L COM 293792107 448 16552 SH SOLE 0 0 16552 ENDO INTL PLC SHS G30401106 152 13583 SH SOLE 0 0 13583 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 149 24995 SH SOLE 0 0 24995 ALPHABET INC CAP STK CL A 02079K305 261 281 SH SOLE 0 0 281 SPDR GOLD TRUST GOLD SHS 78463V107 2516 21318 SH SOLE 0 0 21318 VANGUARD INDEX FDS VALUE ETF 922908744 1648 17071 SH SOLE 0 0 17071 VANGUARD INDEX FDS MID CAP ETF 922908629 2185 15334 SH SOLE 0 0 15334 VANGUARD INDEX FDS SM CP VAL ETF 922908611 420 3414 SH SOLE 0 0 3414 VANGUARD INDEX FDS SMALL CP ETF 922908751 774 5712 SH SOLE 0 0 5712 VANGUARD INDEX FDS GROWTH ETF 922908736 1894 14908 SH SOLE 0 0 14908 WHITING PETE CORP NEW COM 966387102 285 51784 SH SOLE 0 0 51784 SPDR SERIES TRUST S&P DIVID ETF 78464A763 316 3550 SH SOLE 0 0 3550 ISHARES GOLD TRUST ISHARES 464285105 750 62797 SH SOLE 0 0 62797 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 438 4235 SH SOLE 0 0 4235 ISHARES SILVER TRUST ISHARES 46428Q109 218 13885 SH SOLE 0 0 13885 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 232 10490 SH SOLE 0 0 10490 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 280 12352 SH SOLE 0 0 12352 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 251 6973 SH SOLE 0 0 6973 ISHARES TR U.S. AER&DEF ETF 464288760 1769 11241 SH SOLE 0 0 11241 ISHARES TR U.S. MED DVC ETF 464288810 1806 10839 SH SOLE 0 0 10839 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 451 25100 SH SOLE 0 0 25100 ISHARES TR CORE S&P TTL STK 464287150 6642 119844 SH SOLE 0 0 119844 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 225 93667 SH SOLE 0 0 93667 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1249 24971 SH SOLE 0 0 24971 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 205 42183 SH SOLE 0 0 42183 ISHARES TR IBOXX HI YD ETF 464288513 991 11212 SH SOLE 0 0 11212 ISHARES TR US CREDIT BD ETF 464288620 1748 15648 SH SOLE 0 0 15648 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1765 18627 SH SOLE 0 0 18627 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 232 3478 SH SOLE 0 0 3478 ISHARES TR 3-7 YR TR BD ETF 464288661 421 3406 SH SOLE 0 0 3406 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2257 54625 SH SOLE 0 0 54625 ISHARES TR NATIONAL MUN ETF 464288414 1234 11204 SH SOLE 0 0 11204 ISHARES TR GOV/CRED BD ETF 464288596 1721 15057 SH SOLE 0 0 15057 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1728 34825 SH SOLE 0 0 34825 ISHARES TR JP MOR EM MK ETF 464288281 622 5440 SH SOLE 0 0 5440 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 315 12372 SH SOLE 0 0 12372 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 390 10474 SH SOLE 0 0 10474 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 576 19765 SH SOLE 0 0 19765 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 456 7914 SH SOLE 0 0 7914 VIRNETX HLDG CORP COM 92823T108 82 18000 SH SOLE 0 0 18000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 336 7041 SH SOLE 0 0 7041 ISHARES TR MSCI ACWI ETF 464288257 1290 19703 SH SOLE 0 0 19703 ISHARES MODERT ALLOC ETF 464289875 633 16973 SH SOLE 0 0 16973 ISHARES CONSER ALLOC ETF 464289883 250 7363 SH SOLE 0 0 7363 ISHARES GRWT ALLOCAT ETF 464289867 1742 39947 SH SOLE 0 0 39947 ISHARES AGGRES ALLOC ETF 464289859 906 17493 SH SOLE 0 0 17493 BROADCOM LTD SHS Y09827109 1504 6452 SH SOLE 0 0 6452 ETFS GOLD TR SHS 26922Y105 2649 21995 SH SOLE 0 0 21995 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2125 20888 SH SOLE 0 0 20888 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 599 58872 SH SOLE 0 0 58872 ALPS ETF TR ALERIAN MLP 00162Q866 431 36034 SH SOLE 0 0 36034 IBIO INC COM 451033104 28 72200 SH SOLE 0 0 72200 VANGUARD STAR FD VG TL INTL STK F 921909768 722 13897 SH SOLE 0 0 13897 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 212 4730 SH SOLE 0 0 4730 ISHARES TR MIN VOL USA ETF 46429B697 737 15053 SH SOLE 0 0 15053 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 402 10157 SH SOLE 0 0 10157 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 426 9895 SH SOLE 0 0 9895 ABBVIE INC COM 00287Y109 200 2759 SH SOLE 0 0 2759 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 338 6754 SH SOLE 0 0 6754 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 214 3936 SH SOLE 0 0 3936 ALPHABET INC CAP STK CL C 02079K107 245 270 SH SOLE 0 0 270 ISHARES TR CORE MSCI EURO 46434V738 255 5440 SH SOLE 0 0 5440 ISHARES TR CORE MSCI PAC 46434V696 296 5474 SH SOLE 0 0 5474 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 226 6100 SH SOLE 0 0 6100 ALPHA ARCHITECT ETF TR MOMETUMSHS ETF 02072L409 238 9620 SH SOLE 0 0 9620 NORTHERN LTS FD TR IV QUTX RSK MNDRE 66538H682 8758 363407 SH SOLE 0 0 363407 NORTHERN LTS FD TR IV QUTX DYAMIC BT 66538H690 1672 64103 SH SOLE 0 0 64103 NORTHERN LTS FD TR IV QUTX RSK MGDML 66538H716 68322 2725269 SH SOLE 0 0 2725269 NORTHERN LTS FD TR IV QUTX RSK MGDML 66538H724 11199 434897 SH SOLE 0 0 434897 NORTHERN LTS FD TR IV QUTX RSK MNDGW 66538H732 60512 2322015 SH SOLE 0 0 2322015