$2.23 Billion is the total value of Stratos Wealth Partners, LTD.'s 2876 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -21,300 | -100.0% | -0.00% | – |
| IBDJ | Exit | ISHARES TRibonds dec17 etf | $0 | – | -9,100 | -100.0% | -0.01% | – |
| BJZ | Exit | BLACKROCK CA MUNI 2018 TERM | $0 | – | -27,250 | -100.0% | -0.02% | – |
| SHAG | Exit | WISDOMTREE TRbarclays yield | $0 | – | -9,800 | -100.0% | -0.02% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -23,221 | -100.0% | -0.02% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -25,490 | -100.0% | -0.02% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -162,972 | -100.0% | -0.07% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -93,991 | -100.0% | -0.09% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -136,982 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q2 2024 | 4.9% |
| MICROSOFT CORP | 41 | Q2 2024 | 2.3% |
| VANGUARD INDEX FDS | 41 | Q2 2024 | 4.9% |
| EXXON MOBIL CORP | 41 | Q2 2024 | 3.1% |
| JPMORGAN CHASE & CO. | 41 | Q2 2024 | 1.0% |
| JOHNSON & JOHNSON | 41 | Q2 2024 | 1.6% |
| AT&T INC | 41 | Q2 2024 | 2.2% |
| HOME DEPOT INC | 41 | Q2 2024 | 0.9% |
| VERIZON COMMUNICATIONS INC | 41 | Q2 2024 | 1.3% |
| META PLATFORMS INC | 41 | Q2 2024 | 0.8% |
View Stratos Wealth Partners, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-24 |
| 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 |
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.