$176 Million is the total value of Stratos Wealth Advisors, LLC's 161 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLN | New | WISDOMTREE TRus largecap divd | $1,709,000 | – | 16,138 | +100.0% | 0.97% | – |
| QCOM | New | QUALCOMM INC | $1,431,000 | – | 16,214 | +100.0% | 0.81% | – |
| FQAL | New | FIDELITY COVINGTON TRqlty fctor etf | $454,000 | – | 12,050 | +100.0% | 0.26% | – |
| MUB | New | ISHARES TRnational mun etf | $453,000 | – | 3,974 | +100.0% | 0.26% | – |
| SIZE | New | ISHARES TRusa size factor | $385,000 | – | 3,952 | +100.0% | 0.22% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $354,000 | – | 5,884 | +100.0% | 0.20% | – |
| QUAL | New | ISHARES TRusa quality fctr | $347,000 | – | 3,432 | +100.0% | 0.20% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $312,000 | – | 5,383 | +100.0% | 0.18% | – |
| MDLA | New | MEDALLIA INC | $265,000 | – | 8,533 | +100.0% | 0.15% | – |
| ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $215,000 | – | 9,271 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $206,000 | – | 853 | +100.0% | 0.12% | – |
| MBB | New | ISHARES TRmbs etf | $200,000 | – | 1,849 | +100.0% | 0.11% | – |
| FENY | New | FIDELITY COVINGTON TRmsci energy idx | $167,000 | – | 10,450 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 4.4% |
| ISHARES TR | 20 | Q3 2023 | 6.4% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 7.1% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.3% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.7% |
| ISHARES TR | 20 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 2.3% |
View Stratos Wealth Advisors, LLC'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 Advisors, LLC'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.