$556 Million is the total value of Stratos Wealth Partners, LTD.'s 507 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $4,406,000 | – | 46,078 | +100.0% | 0.79% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,567,000 | – | 33,651 | +100.0% | 0.64% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,891,000 | – | 47,518 | +100.0% | 0.52% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,680,000 | – | 39,187 | +100.0% | 0.48% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $2,571,000 | – | 266,469 | +100.0% | 0.46% | – |
| AOM | New | ISHARESmodert alloc etf | $2,430,000 | – | 69,105 | +100.0% | 0.44% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,383,000 | – | 108,168 | +100.0% | 0.43% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $2,212,000 | – | 40,250 | +100.0% | 0.40% | – |
| VOO | New | VANGUARD INDEX FDS | $2,152,000 | – | 11,420 | +100.0% | 0.39% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,853,000 | – | 105,755 | +100.0% | 0.33% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,726,000 | – | 30,500 | +100.0% | 0.31% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,720,000 | – | 8,312 | +100.0% | 0.31% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,514,000 | – | 36,611 | +100.0% | 0.27% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,515,000 | – | 29,526 | +100.0% | 0.27% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,500,000 | – | 64,328 | +100.0% | 0.27% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $1,424,000 | – | 75,012 | +100.0% | 0.26% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $1,346,000 | – | 33,743 | +100.0% | 0.24% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $1,335,000 | – | 35,170 | +100.0% | 0.24% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,314,000 | – | 20,219 | +100.0% | 0.24% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,277,000 | – | 16,033 | +100.0% | 0.23% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,267,000 | – | 32,826 | +100.0% | 0.23% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,269,000 | – | 22,114 | +100.0% | 0.23% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,187,000 | – | 30,200 | +100.0% | 0.21% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $1,155,000 | – | 24,133 | +100.0% | 0.21% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $1,138,000 | – | 129,711 | +100.0% | 0.20% | – |
| MBB | New | ISHARESmbs etf | $1,111,000 | – | 10,165 | +100.0% | 0.20% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,102,000 | – | 29,103 | +100.0% | 0.20% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,036,000 | – | 8,385 | +100.0% | 0.19% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,009,000 | – | 10,823 | +100.0% | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $999,000 | – | 8,567 | +100.0% | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $895,000 | – | 11,746 | +100.0% | 0.16% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $889,000 | – | 19,864 | +100.0% | 0.16% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $863,000 | – | 12,844 | +100.0% | 0.16% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $824,000 | – | 11,173 | +100.0% | 0.15% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $808,000 | – | 9,800 | +100.0% | 0.14% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $800,000 | – | 31,519 | +100.0% | 0.14% | – |
| HYG | New | ISHARESiboxx hi yd etf | $776,000 | – | 8,660 | +100.0% | 0.14% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $770,000 | – | 18,427 | +100.0% | 0.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $756,000 | – | 6,629 | +100.0% | 0.14% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $715,000 | – | 9,452 | +100.0% | 0.13% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $706,000 | – | 4,226 | +100.0% | 0.13% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $700,000 | – | 4,914 | +100.0% | 0.13% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $702,000 | – | 29,287 | +100.0% | 0.13% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $702,000 | – | 50,759 | +100.0% | 0.13% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $700,000 | – | 6,885 | +100.0% | 0.13% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $682,000 | – | 9,194 | +100.0% | 0.12% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $645,000 | – | 13,304 | +100.0% | 0.12% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $598,000 | – | 40,647 | +100.0% | 0.11% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $584,000 | – | 40,335 | +100.0% | 0.10% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $580,000 | – | 6,187 | +100.0% | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $567,000 | – | 5,079 | +100.0% | 0.10% | – |
| TIP | New | ISHARES TRtips bd etf | $564,000 | – | 5,035 | +100.0% | 0.10% | – |
| ICF | New | ISHARES TRcohen&steer reit | $559,000 | – | 5,776 | +100.0% | 0.10% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $545,000 | – | 57,444 | +100.0% | 0.10% | – |
| AOR | New | ISHARESgrwt allocat etf | $544,000 | – | 13,562 | +100.0% | 0.10% | – |
| TBT | New | PROSHARES TR | $539,000 | – | 11,622 | +100.0% | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $533,000 | – | 11,279 | +100.0% | 0.10% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $534,000 | – | 6,303 | +100.0% | 0.10% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $521,000 | – | 9,359 | +100.0% | 0.09% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $516,000 | – | 6,448 | +100.0% | 0.09% | – |
| ITC | New | ITC HLDGS CORP | $515,000 | – | 12,726 | +100.0% | 0.09% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $514,000 | – | 5,972 | +100.0% | 0.09% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $513,000 | – | 5,461 | +100.0% | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $498,000 | – | 20,147 | +100.0% | 0.09% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $501,000 | – | 10,496 | +100.0% | 0.09% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $498,000 | – | 20,722 | +100.0% | 0.09% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $493,000 | – | 19,079 | +100.0% | 0.09% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $489,000 | – | 11,176 | +100.0% | 0.09% | – |
| HDV | New | ISHARES TRcore high dv etf | $477,000 | – | 6,238 | +100.0% | 0.09% | – |
| SSO | New | PROSHARES TR | $472,000 | – | 3,677 | +100.0% | 0.08% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $471,000 | – | 4,676 | +100.0% | 0.08% | – |
| EQL | New | ALPS ETF TRequal sec etf | $465,000 | – | 8,189 | +100.0% | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $464,000 | – | 2,904 | +100.0% | 0.08% | – |
| IYY | New | ISHARES TRdow jones us etf | $469,000 | – | 4,526 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $468,000 | – | 5,917 | +100.0% | 0.08% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $456,000 | – | 32,415 | +100.0% | 0.08% | – |
| TNH | New | TERRA NITROGEN CO L P | $452,000 | – | 4,406 | +100.0% | 0.08% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $441,000 | – | 17,177 | +100.0% | 0.08% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $439,000 | – | 16,167 | +100.0% | 0.08% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $435,000 | – | 3,400 | +100.0% | 0.08% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $431,000 | – | 8,962 | +100.0% | 0.08% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $433,000 | – | 16,720 | +100.0% | 0.08% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $436,000 | – | 30,434 | +100.0% | 0.08% | – |
| M | New | MACYS INC | $427,000 | – | 6,491 | +100.0% | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $423,000 | – | 7,276 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $417,000 | – | 4,665 | +100.0% | 0.08% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $409,000 | – | 3,341 | +100.0% | 0.07% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $412,000 | – | 15,863 | +100.0% | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $398,000 | – | 6,082 | +100.0% | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $387,000 | – | 5,362 | +100.0% | 0.07% | – |
| TCP | New | TC PIPELINES LP | $390,000 | – | 5,471 | +100.0% | 0.07% | – |
| WEC | New | WISCONSIN ENERGY CORP | $380,000 | – | 7,210 | +100.0% | 0.07% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $371,000 | – | 16,786 | +100.0% | 0.07% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $363,000 | – | 7,986 | +100.0% | 0.06% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $363,000 | – | 32,956 | +100.0% | 0.06% | – |
| EWW | New | ISHARESmsci mex cap etf | $356,000 | – | 5,996 | +100.0% | 0.06% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $355,000 | – | 2,482 | +100.0% | 0.06% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $353,000 | – | 7,297 | +100.0% | 0.06% | – |
| GNMA | New | ISHARES TRgnma bond etf | $350,000 | – | 6,916 | +100.0% | 0.06% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $349,000 | – | 16,429 | +100.0% | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $349,000 | – | 1,962 | +100.0% | 0.06% | – |
| CA | New | CA INC | $345,000 | – | 11,346 | +100.0% | 0.06% | – |
| AGZ | New | ISHARESagency bond etf | $347,000 | – | 3,072 | +100.0% | 0.06% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $342,000 | – | 15,790 | +100.0% | 0.06% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $337,000 | – | 3,205 | +100.0% | 0.06% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $331,000 | – | 12,805 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $324,000 | – | 4,870 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $324,000 | – | 2,249 | +100.0% | 0.06% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $323,000 | – | 13,581 | +100.0% | 0.06% | – |
| ACE | New | ACE LTD | $323,000 | – | 2,812 | +100.0% | 0.06% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $320,000 | – | 14,087 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $320,000 | – | 3,538 | +100.0% | 0.06% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $324,000 | – | 19,432 | +100.0% | 0.06% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $324,000 | – | 13,007 | +100.0% | 0.06% | – |
| IGIB | New | ISHARESinterm cr bd etf | $316,000 | – | 2,887 | +100.0% | 0.06% | – |
| DGT | New | SPDR SERIES TRUSTglb dow etf | $316,000 | – | 4,580 | +100.0% | 0.06% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $311,000 | – | 6,691 | +100.0% | 0.06% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $313,000 | – | 5,129 | +100.0% | 0.06% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $301,000 | – | 15,645 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $301,000 | – | 2,882 | +100.0% | 0.05% | – |
| TWC | New | TIME WARNER CABLE INC | $301,000 | – | 1,978 | +100.0% | 0.05% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $296,000 | – | 11,907 | +100.0% | 0.05% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $292,000 | – | 21,403 | +100.0% | 0.05% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $292,000 | – | 2,612 | +100.0% | 0.05% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $295,000 | – | 5,986 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $296,000 | – | 828 | +100.0% | 0.05% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $287,000 | – | 36,000 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC | $288,000 | – | 4,010 | +100.0% | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $288,000 | – | 1,487 | +100.0% | 0.05% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $285,000 | – | 7,010 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $279,000 | – | 4,869 | +100.0% | 0.05% | – |
| IYH | New | ISHARES TRus hlthcare etf | $276,000 | – | 1,912 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $270,000 | – | 4,093 | +100.0% | 0.05% | – |
| UAA | New | UNDER ARMOUR INCcl a | $271,000 | – | 3,988 | +100.0% | 0.05% | – |
| IEZ | New | ISHARESus oil eq&sv etf | $271,000 | – | 5,428 | +100.0% | 0.05% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $272,000 | – | 13,072 | +100.0% | 0.05% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $273,000 | – | 2,697 | +100.0% | 0.05% | – |
| WOOD | New | ISHARESgl timb fore etf | $264,000 | – | 4,996 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $265,000 | – | 6,269 | +100.0% | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $263,000 | – | 4,227 | +100.0% | 0.05% | – |
| PCLN | New | PRICELINE GRP INC | $263,000 | – | 231 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $257,000 | – | 3,184 | +100.0% | 0.05% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $253,000 | – | 2,148 | +100.0% | 0.05% | – |
| IXUS | New | ISHARES TRcore mscitotal | $257,000 | – | 4,825 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $258,000 | – | 2,732 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $256,000 | – | 6,136 | +100.0% | 0.05% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $256,000 | – | 4,881 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORP DEL | $248,000 | – | 2,893 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $249,000 | – | 3,142 | +100.0% | 0.04% | – |
| SPLS | New | STAPLES INC | $252,000 | – | 13,904 | +100.0% | 0.04% | – |
| COH | New | COACH INC | $244,000 | – | 6,488 | +100.0% | 0.04% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $243,000 | – | 9,560 | +100.0% | 0.04% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $237,000 | – | 8,428 | +100.0% | 0.04% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $238,000 | – | 6,514 | +100.0% | 0.04% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $233,000 | – | 62,516 | +100.0% | 0.04% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $235,000 | – | 16,038 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC | $232,000 | – | 4,132 | +100.0% | 0.04% | – |
| TE | New | TECO ENERGY INC | $231,000 | – | 11,270 | +100.0% | 0.04% | – |
| ACWX | New | ISHARESmsci acwi us etf | $232,000 | – | 5,400 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $228,000 | – | 4,399 | +100.0% | 0.04% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $226,000 | – | 2,333 | +100.0% | 0.04% | – |
| STE | New | STERIS CORP | $227,000 | – | 3,506 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $226,000 | – | 2,391 | +100.0% | 0.04% | – |
| MAT | New | MATTEL INC | $229,000 | – | 7,397 | +100.0% | 0.04% | – |
| WDFC | New | WD-40 CO | $227,000 | – | 2,663 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $228,000 | – | 9,601 | +100.0% | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $221,000 | – | 2,119 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $222,000 | – | 3,335 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $224,000 | – | 2,590 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $223,000 | – | 1,778 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $222,000 | – | 6,188 | +100.0% | 0.04% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $222,000 | – | 23,239 | +100.0% | 0.04% | – |
| PNY | New | PIEDMONT NAT GAS INC | $216,000 | – | 5,469 | +100.0% | 0.04% | – |
| L | New | LOEWS CORP | $217,000 | – | 5,172 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $219,000 | – | 2,032 | +100.0% | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $215,000 | – | 3,056 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $218,000 | – | 7,216 | +100.0% | 0.04% | – |
| HABT | New | HABIT RESTAURANTS INC | $217,000 | – | 6,700 | +100.0% | 0.04% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $214,000 | – | 7,912 | +100.0% | 0.04% | – |
| WPC | New | W P CAREY INC | $214,000 | – | 3,049 | +100.0% | 0.04% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $215,000 | – | 13,467 | +100.0% | 0.04% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $213,000 | – | 26,000 | +100.0% | 0.04% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $212,000 | – | 8,789 | +100.0% | 0.04% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $213,000 | – | 3,848 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $206,000 | – | 3,072 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $204,000 | – | 3,551 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $203,000 | – | 3,470 | +100.0% | 0.04% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $206,000 | – | 4,522 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $206,000 | – | 3,022 | +100.0% | 0.04% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $207,000 | – | 4,955 | +100.0% | 0.04% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $204,000 | – | 10,619 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER HLDGS INC | $207,000 | – | 1,828 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $207,000 | – | 5,345 | +100.0% | 0.04% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $207,000 | – | 18,199 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $203,000 | – | 2,408 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $206,000 | – | 2,495 | +100.0% | 0.04% | – |
| WAB | New | WABTEC CORP | $203,000 | – | 2,341 | +100.0% | 0.04% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $199,000 | – | 14,443 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $201,000 | – | 1,159 | +100.0% | 0.04% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $185,000 | – | 12,160 | +100.0% | 0.03% | – |
| ETX | New | EATON VANCE MUN INCOME TERM | $186,000 | – | 10,620 | +100.0% | 0.03% | – |
| NEBLQ | New | NOBLE CORP PLC | $181,000 | – | 10,936 | +100.0% | 0.03% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $186,000 | – | 13,551 | +100.0% | 0.03% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $176,000 | – | 12,765 | +100.0% | 0.03% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $168,000 | – | 12,851 | +100.0% | 0.03% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $164,000 | – | 23,405 | +100.0% | 0.03% | – |
| EWM | New | ISHARESmsci malaysi etf | $161,000 | – | 11,961 | +100.0% | 0.03% | – |
| GAB | New | GABELLI EQUITY TR INC | $153,000 | – | 23,610 | +100.0% | 0.03% | – |
| PHD | New | PIONEER FLOATING RATE TR | $153,000 | – | 13,468 | +100.0% | 0.03% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $156,000 | – | 16,444 | +100.0% | 0.03% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $158,000 | – | 21,852 | +100.0% | 0.03% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $148,000 | – | 10,577 | +100.0% | 0.03% | – |
| FMSA | New | FMSA HLDGS INC | $151,000 | – | 21,750 | +100.0% | 0.03% | – |
| NMRX | New | NUMEREX CORP PAcl a | $144,000 | – | 13,000 | +100.0% | 0.03% | – |
| HYGS | New | HYDROGENICS CORP NEW | $144,000 | – | 10,850 | +100.0% | 0.03% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $144,000 | – | 10,275 | +100.0% | 0.03% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $124,000 | – | 12,500 | +100.0% | 0.02% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $104,000 | – | 14,303 | +100.0% | 0.02% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $98,000 | – | 14,028 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $88,000 | – | 12,100 | +100.0% | 0.02% | – |
| GAIN | New | GLADSTONE INVT CORP | $72,000 | – | 10,232 | +100.0% | 0.01% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $64,000 | – | 11,927 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $67,000 | – | 10,720 | +100.0% | 0.01% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $53,000 | – | 10,000 | +100.0% | 0.01% | – |
| PWE | New | PENN WEST PETE LTD NEW | $36,000 | – | 17,285 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 38 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 38 | Q3 2023 | 4.9% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 1.0% |
| AT&T INC | 38 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2023 | 1.3% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 38 | Q3 2023 | 0.9% |
View Stratos Wealth Partners, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View Stratos Wealth Partners, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.