$1.2 Billion is the total value of Stratos Wealth Partners, LTD.'s 583 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $14,303,000 | – | 330,475 | +100.0% | 1.19% | – |
| AOR | New | ISHARESgrwt allocat etf | $6,896,000 | – | 177,377 | +100.0% | 0.58% | – |
| WELL | New | WELLTOWER INC | $4,997,000 | – | 73,451 | +100.0% | 0.42% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $4,614,000 | – | 159,283 | +100.0% | 0.38% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,314,000 | – | 99,381 | +100.0% | 0.36% | – |
| AMGN | New | AMGEN INC | $4,193,000 | – | 25,828 | +100.0% | 0.35% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,521,000 | – | 61,115 | +100.0% | 0.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,708,000 | – | 3,568 | +100.0% | 0.23% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $2,527,000 | – | 114,432 | +100.0% | 0.21% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $2,257,000 | – | 230,281 | +100.0% | 0.19% | – |
| HWC | New | HANCOCK HLDG CO | $2,144,000 | – | 85,186 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORP | $1,992,000 | – | 16,863 | +100.0% | 0.17% | – |
| AA | New | ALCOA INC | $1,803,000 | – | 182,671 | +100.0% | 0.15% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,567,000 | – | 34,514 | +100.0% | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,507,000 | – | 21,673 | +100.0% | 0.13% | – |
| BP | New | BP PLCsponsored adr | $1,424,000 | – | 45,543 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,430,000 | – | 1,838 | +100.0% | 0.12% | – |
| JHI | New | HANCOCK JOHN INVS TR | $1,333,000 | – | 92,732 | +100.0% | 0.11% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,284,000 | – | 14,778 | +100.0% | 0.11% | – |
| BA | New | BOEING CO | $1,175,000 | – | 8,126 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,065,000 | – | 12,565 | +100.0% | 0.09% | – |
| SJM | New | SMUCKER J M CO | $1,006,000 | – | 8,153 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $980,000 | – | 1,450 | +100.0% | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $989,000 | – | 5 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $938,000 | – | 15,653 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR INC | $939,000 | – | 16,116 | +100.0% | 0.08% | – |
| BAC | New | BANK AMER CORP | $882,000 | – | 52,394 | +100.0% | 0.07% | – |
| EWM | New | ISHARESmsci malaysi etf | $866,000 | – | 111,913 | +100.0% | 0.07% | – |
| GME | New | GAMESTOP CORP NEWcl a | $751,000 | – | 26,770 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $702,000 | – | 9,895 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $671,000 | – | 14,947 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $644,000 | – | 16,338 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $643,000 | – | 8,199 | +100.0% | 0.05% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $637,000 | – | 35,353 | +100.0% | 0.05% | – |
| UWM | New | PROSHARES TR | $562,000 | – | 7,101 | +100.0% | 0.05% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $536,000 | – | 2,896 | +100.0% | 0.04% | – |
| MPLX | New | MPLX LP | $536,000 | – | 13,621 | +100.0% | 0.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $544,000 | – | 1,966 | +100.0% | 0.04% | – |
| MVV | New | PROSHARES TR | $545,000 | – | 8,037 | +100.0% | 0.04% | – |
| FL | New | FOOT LOCKER INC | $511,000 | – | 7,857 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $516,000 | – | 6,031 | +100.0% | 0.04% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $515,000 | – | 24,550 | +100.0% | 0.04% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $477,000 | – | 22,860 | +100.0% | 0.04% | – |
| CDC | New | VICTORY PORTFOLIOS II | $465,000 | – | 12,826 | +100.0% | 0.04% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $466,000 | – | 5,441 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $463,000 | – | 12,140 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP | $457,000 | – | 7,597 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $438,000 | – | 6,811 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $433,000 | – | 13,954 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $436,000 | – | 2,827 | +100.0% | 0.04% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $383,000 | – | 28,571 | +100.0% | 0.03% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $385,000 | – | 18,713 | +100.0% | 0.03% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $373,000 | – | 6,687 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $370,000 | – | 5,978 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $372,000 | – | 5,955 | +100.0% | 0.03% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $366,000 | – | 7,159 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $355,000 | – | 4,724 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $337,000 | – | 3,049 | +100.0% | 0.03% | – |
| BBT | New | BB&T CORP | $329,000 | – | 8,710 | +100.0% | 0.03% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $306,000 | – | 5,385 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $310,000 | – | 5,936 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $317,000 | – | 2,270 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $302,000 | – | 2,322 | +100.0% | 0.02% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $296,000 | – | 6,653 | +100.0% | 0.02% | – |
| BOIL | New | PROSHARES TR IIult blmbrg nt gs | $276,000 | – | 14,942 | +100.0% | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $280,000 | – | 11,794 | +100.0% | 0.02% | – |
| PRK | New | PARK NATL CORP | $265,000 | – | 2,924 | +100.0% | 0.02% | – |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $259,000 | – | 1,791 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $259,000 | – | 4,628 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $263,000 | – | 1,355 | +100.0% | 0.02% | – |
| DBEZ | New | DBX ETF TRmsci eurozone hd | $259,000 | – | 9,904 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $261,000 | – | 2,542 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $265,000 | – | 1,401 | +100.0% | 0.02% | – |
| OUNZ | New | VAN ECK MERK GOLD TR | $250,000 | – | 23,728 | +100.0% | 0.02% | – |
| WSBC | New | WESBANCO INC | $255,000 | – | 8,485 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INC | $252,000 | – | 4,263 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $257,000 | – | 3,908 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $256,000 | – | 6,212 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $234,000 | – | 2,811 | +100.0% | 0.02% | – |
| ECPG | New | ENCORE CAP GROUP INC | $235,000 | – | 8,086 | +100.0% | 0.02% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $222,000 | – | 13,000 | +100.0% | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $231,000 | – | 4,530 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $230,000 | – | 5,101 | +100.0% | 0.02% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $215,000 | – | 14,000 | +100.0% | 0.02% | – |
| SAP | New | SAP SEspon adr | $214,000 | – | 2,702 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $220,000 | – | 3,252 | +100.0% | 0.02% | – |
| REZ | New | ISHARES TRresid rl est cap | $215,000 | – | 3,383 | +100.0% | 0.02% | – |
| AGZ | New | ISHARES TRagency bond etf | $219,000 | – | 1,935 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $216,000 | – | 5,961 | +100.0% | 0.02% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $215,000 | – | 14,000 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $203,000 | – | 13,542 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $203,000 | – | 2,512 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $206,000 | – | 17,862 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $201,000 | – | 21,453 | +100.0% | 0.02% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $203,000 | – | 5,965 | +100.0% | 0.02% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $208,000 | – | 8,249 | +100.0% | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC | $200,000 | – | 2,165 | +100.0% | 0.02% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $204,000 | – | 3,381 | +100.0% | 0.02% | – |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $186,000 | – | 12,000 | +100.0% | 0.02% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $174,000 | – | 12,255 | +100.0% | 0.02% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $182,000 | – | 10,598 | +100.0% | 0.02% | – |
| MZA | New | BLACKROCK MUNIYIELD ARIZ FD | $174,000 | – | 10,345 | +100.0% | 0.02% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $161,000 | – | 10,502 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $154,000 | – | 11,229 | +100.0% | 0.01% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $147,000 | – | 10,936 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $109,000 | – | 11,851 | +100.0% | 0.01% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $90,000 | – | 75,000 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR | $98,000 | – | 12,700 | +100.0% | 0.01% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $95,000 | – | 16,523 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $78,000 | – | 10,965 | +100.0% | 0.01% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $80,000 | – | 10,478 | +100.0% | 0.01% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $73,000 | – | 16,390 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $55,000 | – | 10,478 | +100.0% | 0.01% | – |
| WMIH | New | WMIH CORP | $57,000 | – | 21,816 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $59,000 | – | 26,158 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $47,000 | – | 10,300 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $53,000 | – | 22,500 | +100.0% | 0.00% | – |
| BBLUQ | New | BLUE EARTH INC | $11,000 | – | 21,500 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $11,000 | – | 56,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.