MONECO Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 19, 2024
Value $
$680M
Signature - Title
Noreen McGorty - Chief Compliance Officer
Location
2150 Post Road, Fairfield, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 418 $680M +$101M -$47.8M +$53.5M AAPL, VUG, OEF, MSFT, SPYV 13F-HR 7/19/2024, 05:27 PM
Q1 2024 407 $630M +$106M -$35.4M +$70.2M VUG, OEF, AAPL, MSFT, SPY Restatement 7/19/2024, 05:27 PM
Q4 2023 379 $525M +$147M -$22.8M +$124M AAPL, VUG, OEF, MSFT, SCHD Restatement 3/13/2024, 10:46 AM
Q3 2023 334 $369M +$35.5M -$21.7M +$13.7M AAPL, SCHD, VUG, JNJ, SPY Restatement 3/13/2024, 10:46 AM
Q2 2023 338 $367M +$25.8M -$16M +$9.82M AAPL, SCHD, JNJ, VUG, SPY Restatement 3/13/2024, 10:46 AM
Q1 2023 323 $340M +$57.8M -$6.26M +$51.6M AAPL, SCHD, JNJ, SPY, VUG 13F-HR 5/11/2023, 09:05 PM
Q4 2022 268 $277M +$26.8M -$8.81M +$18M AAPL, JNJ, SCHD, SDY, SPY 13F-HR 1/27/2023, 05:03 PM
Q3 2022 246 $248M +$17.5M -$5.25M +$12.3M AAPL, JNJ, VUG, USMV, SDY 13F-HR 11/1/2022, 07:55 PM
Q2 2022 249 $255M +$42.7M -$6.86M +$35.9M AAPL, JNJ, USMV, VUG, SDY 13F-HR 8/9/2022, 05:42 PM
Q1 2022 247 $269M +$13.2M -$7.77M +$5.46M AAPL, VUG, JNJ, SPY, USMV 13F-HR 5/6/2022, 07:58 PM
Q4 2021 232 $258M +$24.1M -$7.11M +$17M AAPL, VUG, JNJ, USMV, SPY 13F-HR 2/7/2022, 07:12 PM
Q3 2021 259 $253M +$44.5M -$5.86M +$38.6M VUG, AAPL, USMV, JNJ, ITOT 13F-HR 11/2/2021, 06:23 PM
Q2 2021 223 $217M +$11.8M -$13.8M -$1.95M VUG, AAPL, USMV, ITOT, SDY 13F-HR 8/10/2021, 05:03 PM
Q1 2021 220 $206M +$25.9M -$5.51M +$20.4M VUG, AAPL, USMV, ITOT, SDY 13F-HR 5/17/2021, 03:36 PM
Q4 2020 179 $177M +$17.9M -$7.8M +$10.1M VUG, AAPL, USMV, GSLC, ITOT 13F-HR 1/22/2021, 04:24 PM
Q3 2020 160 $157M +$28.2M -$1.11M +$27.1M VUG, USMV, AAPL, GSLC, ITOT 13F-HR 10/20/2020, 04:47 PM
Q2 2020 138 $127M +$14.7M -$1.71M +$13M VUG, USMV, AAPL, GSLC, SDY 13F-HR 7/30/2020, 09:45 PM
Q1 2020 117 $97.7M +$10.8M -$7.94M +$2.83M USMV, VUG, GSLC, AAPL, SDY 13F-HR 5/11/2020, 04:46 PM
Q4 2019 147 $140M +$9.45M -$6.04M +$3.41M USMV, VUG, AAPL, SDY, ITOT 13F-HR 1/21/2020, 03:45 PM
Q3 2019 139 $128M +$6.78M -$2.41M +$4.36M USMV, VUG, HFRO, SDY, ITOT 13F-HR 10/31/2019, 05:15 PM
Q2 2019 130 $124M +$3.97M -$4.36M -$393K VUG, USMV, HFRO, SDY, ITOT 13F-HR 7/24/2019, 02:41 PM
Q1 2019 134 $123M +$27.6M -$759K +$26.8M VUG, USMV, HFRO, SDY, ITOT 13F-HR 4/26/2019, 05:07 PM
Q4 2018 99 $86M VUG, USMV, HFRO, SDY, ITOT 13F-HR 2/14/2019, 01:37 PM