$669 Million is the total value of Stratos Investment Management, LLC's 159 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITOT | Buy | ISHARES TRcore s&p ttl stk | $41,664,481 | -1.8% | 442,345 | +2.1% | 6.23% | -4.3% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $35,473,320 | +0.4% | 558,722 | +5.4% | 5.30% | -2.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $27,466,181 | +1.3% | 393,611 | +5.6% | 4.10% | -1.3% |
MSFT | Sell | MICROSOFT CORP | $21,679,219 | -7.7% | 68,659 | -0.5% | 3.24% | -10.1% |
AAPL | Buy | APPLE INC | $21,190,657 | -9.2% | 123,769 | +2.9% | 3.17% | -11.6% |
QLTA | Buy | ISHARES TRa rate cp bd etf | $20,635,427 | +1.2% | 457,751 | +5.9% | 3.08% | -1.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,641,321 | +15.5% | 68,456 | +20.0% | 2.79% | +12.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $16,631,390 | +26.8% | 127,093 | +16.0% | 2.49% | +23.5% |
FLRN | Buy | SPDR SER TRbloomberg invt | $16,616,509 | +6.3% | 540,901 | +6.1% | 2.48% | +3.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $15,177,031 | +17.8% | 99,967 | +22.4% | 2.27% | +14.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,149,547 | -0.1% | 292,067 | +4.8% | 2.26% | -2.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $14,917,265 | -1.1% | 34,737 | +2.6% | 2.23% | -3.7% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $14,568,929 | +4.8% | 272,011 | +8.3% | 2.18% | +2.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $14,557,699 | +6.1% | 142,694 | +12.4% | 2.18% | +3.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,522,213 | +1.3% | 205,231 | +4.0% | 2.17% | -1.3% |
DDWM | Buy | WISDOMTREE TRcurrncy int eq | $13,110,721 | +1.9% | 430,424 | +4.6% | 1.96% | -0.7% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $12,711,281 | -3.6% | 56,021 | -0.1% | 1.90% | -6.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $11,774,247 | +10.2% | 47,219 | +15.6% | 1.76% | +7.4% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,340,729 | +4.3% | 239,863 | +4.6% | 1.70% | +1.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,588,762 | +6.2% | 27,373 | +3.4% | 1.43% | +3.4% |
FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $9,018,595 | – | 209,930 | +100.0% | 1.35% | – |
JPM | Buy | JPMORGAN CHASE & CO | $8,780,738 | +4.9% | 60,548 | +5.2% | 1.31% | +2.1% |
PUTW | Buy | WISDOMTREE TR | $8,234,060 | +1.5% | 268,035 | +7.0% | 1.23% | -1.2% |
XT | Buy | ISHARES TRexponential tech | $8,003,530 | +12.8% | 153,294 | +20.1% | 1.20% | +9.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,824,872 | +11.6% | 15,519 | +6.4% | 1.17% | +8.7% |
NFLX | Buy | NETFLIX INC | $7,133,619 | +19.2% | 18,892 | +39.1% | 1.07% | +16.1% |
CSCO | Buy | CISCO SYS INC | $6,826,812 | +18.5% | 126,986 | +14.0% | 1.02% | +15.4% |
HD | Buy | HOME DEPOT INC | $6,470,766 | +6.6% | 21,415 | +9.6% | 0.97% | +3.9% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,358,533 | -33.9% | 69,249 | -33.9% | 0.95% | -35.6% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,236,276 | -1.8% | 142,641 | +3.7% | 0.93% | -4.4% |
WMT | Buy | WALMART INC | $6,169,997 | +5.8% | 38,579 | +4.0% | 0.92% | +3.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $6,022,797 | -4.5% | 93,594 | +0.2% | 0.90% | -7.0% |
AMGN | Buy | AMGEN INC | $5,971,284 | +31.4% | 22,217 | +8.6% | 0.89% | +28.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $5,949,304 | +6.8% | 15,026 | +6.1% | 0.89% | +4.0% |
V | Buy | VISA INC | $5,891,396 | +1.9% | 25,613 | +5.2% | 0.88% | -0.7% |
PEP | Buy | PEPSICO INC | $5,496,685 | -2.9% | 32,440 | +6.1% | 0.82% | -5.4% |
PG | Buy | PROCTER AND GAMBLE CO | $5,379,971 | -0.1% | 36,884 | +3.9% | 0.80% | -2.7% |
PFE | Buy | PFIZER INC | $5,297,676 | +3.2% | 159,712 | +14.1% | 0.79% | +0.5% |
CVX | Buy | CHEVRON CORP NEW | $5,213,424 | +30.3% | 30,918 | +21.6% | 0.78% | +26.9% |
ADBE | Buy | ADOBE INC | $5,178,035 | +64.3% | 10,155 | +57.6% | 0.77% | +59.9% |
NEE | Buy | NEXTERA ENERGY INC | $5,111,102 | +69.1% | 89,214 | +119.0% | 0.76% | +64.7% |
BAC | Buy | BANK AMERICA CORP | $5,100,536 | +1.2% | 186,286 | +6.1% | 0.76% | -1.4% |
CRM | Buy | SALESFORCE INC | $5,022,252 | +8.6% | 24,767 | +13.2% | 0.75% | +5.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,010,815 | +1.1% | 53,120 | +6.8% | 0.75% | -1.6% |
AMZN | Sell | AMAZON COM INC | $4,713,228 | -5.1% | 37,077 | -2.6% | 0.70% | -7.6% |
MCD | Buy | MCDONALDS CORP | $4,424,045 | -7.9% | 16,793 | +4.4% | 0.66% | -10.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,340,623 | -5.6% | 20,844 | -0.1% | 0.65% | -7.9% |
BA | Buy | BOEING CO | $4,313,183 | +56.2% | 22,502 | +72.1% | 0.64% | +52.1% |
COST | Buy | COSTCO WHSL CORP NEW | $4,272,390 | +10.7% | 7,562 | +5.5% | 0.64% | +7.9% |
JNJ | Sell | JOHNSON & JOHNSON | $4,066,283 | -53.5% | 26,107 | -50.5% | 0.61% | -54.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,042,049 | +14.6% | 91,160 | +7.4% | 0.60% | +11.6% |
SBUX | Buy | STARBUCKS CORP | $3,922,174 | -1.9% | 42,973 | +6.4% | 0.59% | -4.6% |
HON | Buy | HONEYWELL INTL INC | $3,820,333 | +1.7% | 20,679 | +14.2% | 0.57% | -1.0% |
AXP | Buy | AMERICAN EXPRESS CO | $3,659,168 | -7.0% | 24,526 | +8.6% | 0.55% | -9.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,559,235 | -1.0% | 51,285 | +4.0% | 0.53% | -3.6% |
PSX | Buy | PHILLIPS 66 | $3,321,139 | +30.4% | 27,641 | +3.5% | 0.50% | +26.9% |
XOM | Buy | EXXON MOBIL CORP | $3,308,939 | +13.9% | 28,142 | +3.9% | 0.50% | +11.0% |
DE | Buy | DEERE & CO | $3,298,443 | +206.4% | 8,740 | +229.1% | 0.49% | +198.8% |
LNG | Buy | CHENIERE ENERGY INC | $3,132,160 | +15.8% | 18,872 | +6.3% | 0.47% | +12.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,036,286 | +2.0% | 5,998 | +5.2% | 0.45% | -0.7% |
NKE | Buy | NIKE INCcl b | $2,937,708 | -3.6% | 30,722 | +11.3% | 0.44% | -6.2% |
LLY | Buy | ELI LILLY & CO | $2,838,204 | +67.2% | 5,284 | +46.0% | 0.42% | +62.5% |
NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $2,832,568 | +33.0% | 53,503 | +29.4% | 0.42% | +29.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,820,140 | +24.3% | 21,389 | +14.0% | 0.42% | +21.3% |
MDT | Buy | MEDTRONIC PLC | $2,809,875 | -4.7% | 35,858 | +7.2% | 0.42% | -7.1% |
COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $2,775,535 | +4.2% | 93,483 | +3.3% | 0.42% | +1.5% |
COP | Buy | CONOCOPHILLIPS | $2,615,704 | +22.1% | 21,833 | +5.6% | 0.39% | +18.8% |
AVGO | Buy | BROADCOM INC | $2,370,092 | -0.0% | 2,853 | +4.4% | 0.35% | -2.7% |
KOMP | Buy | SPDR SER TRs&p kensho new | $2,279,616 | -8.2% | 57,558 | +3.4% | 0.34% | -10.5% |
VOO | New | VANGUARD INDEX FDS | $2,243,116 | – | 5,712 | +100.0% | 0.34% | – |
WM | Buy | WASTE MGMT INC DEL | $2,235,547 | -8.1% | 14,665 | +4.5% | 0.33% | -10.5% |
APD | Buy | AIR PRODS & CHEMS INC | $2,180,842 | -0.5% | 7,695 | +5.2% | 0.33% | -3.0% |
ABBV | Buy | ABBVIE INC | $2,019,139 | +19.1% | 13,545 | +7.7% | 0.30% | +16.2% |
GD | Buy | GENERAL DYNAMICS CORP | $1,974,853 | +7.8% | 8,937 | +5.0% | 0.30% | +5.0% |
MRK | Buy | MERCK & CO INC | $1,950,635 | -5.3% | 18,947 | +6.2% | 0.29% | -7.6% |
TXN | Buy | TEXAS INSTRS INC | $1,797,969 | -7.4% | 11,307 | +4.8% | 0.27% | -9.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,741,450 | +15.8% | 19,730 | +17.7% | 0.26% | +12.6% |
KO | Buy | COCA COLA CO | $1,727,428 | +0.8% | 30,857 | +8.5% | 0.26% | -1.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,592,561 | -7.9% | 3,894 | +3.7% | 0.24% | -10.2% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,552,214 | +1.2% | 20,649 | +1.8% | 0.23% | -1.3% |
BLK | Buy | BLACKROCK INC | $1,460,262 | -2.0% | 2,258 | +4.8% | 0.22% | -4.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,429,472 | -6.9% | 8,209 | +4.7% | 0.21% | -9.3% |
NOC | NORTHROP GRUMMAN CORP | $1,404,646 | -3.4% | 3,191 | 0.0% | 0.21% | -5.8% | |
UNP | Buy | UNION PAC CORP | $1,294,889 | +3.0% | 6,359 | +3.5% | 0.19% | +0.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,271,685 | +1.6% | 5,986 | +5.3% | 0.19% | -1.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,184,505 | -36.2% | 7,599 | -26.6% | 0.18% | -37.9% |
UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,143,515 | -1.2% | 47,845 | -0.1% | 0.17% | -3.9% |
SPMB | Buy | SPDR SER TRport mtg bk etf | $1,144,258 | +256.7% | 55,012 | +275.8% | 0.17% | +249.0% |
IWR | ISHARES TRrus mid cap etf | $1,120,047 | -5.2% | 16,173 | 0.0% | 0.17% | -7.7% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,099,888 | +5.4% | 18,950 | +16.2% | 0.16% | +2.5% |
IWM | ISHARES TRrussell 2000 etf | $1,024,111 | -5.6% | 5,794 | 0.0% | 0.15% | -8.4% | |
MBCN | MIDDLEFIELD BANC CORP | $1,001,256 | -5.2% | 39,404 | 0.0% | 0.15% | -7.4% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $998,508 | -4.0% | 69,728 | 0.0% | 0.15% | -6.9% | |
EFAV | Buy | ISHARES TRmsci eafe min vl | $960,814 | +105.2% | 14,731 | +112.4% | 0.14% | +100.0% |
VLO | Buy | VALERO ENERGY CORP | $959,465 | +24.4% | 6,770 | +3.0% | 0.14% | +21.2% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $930,167 | +53.0% | 23,734 | +61.4% | 0.14% | +49.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $925,552 | -3.5% | 2,165 | +0.1% | 0.14% | -6.1% |
CAT | Buy | CATERPILLAR INC | $919,077 | +98.6% | 3,366 | +78.9% | 0.14% | +93.0% |
PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $782,932 | +9.9% | 52,370 | 0.0% | 0.12% | +7.3% | |
LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $704,575 | +90.5% | 20,796 | +106.2% | 0.10% | +84.2% |
IWF | ISHARES TRrus 1000 grw etf | $694,170 | -3.3% | 2,609 | 0.0% | 0.10% | -5.5% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $683,140 | -1.5% | 2,966 | +7.0% | 0.10% | -3.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $681,495 | -5.7% | 4,157 | +0.0% | 0.10% | -8.1% |
ETN | Sell | EATON CORP PLC | $596,026 | +2.8% | 2,794 | -3.1% | 0.09% | 0.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $593,295 | -3.1% | 3,031 | +0.4% | 0.09% | -5.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $592,763 | +0.8% | 1,930 | +1.3% | 0.09% | -1.1% |
ANTM | Buy | ELEVANCE HEALTH INC | $572,555 | +7.4% | 1,314 | +9.6% | 0.09% | +4.9% |
LOW | Buy | LOWES COS INC | $570,952 | +9.3% | 2,747 | +18.8% | 0.08% | +6.2% |
CRWD | CROWDSTRIKE HLDGS INCcl a | $545,491 | +14.0% | 3,259 | 0.0% | 0.08% | +12.3% | |
ORCL | Buy | ORACLE CORP | $530,791 | +20.0% | 5,011 | +34.9% | 0.08% | +16.2% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $516,919 | – | 6,832 | +100.0% | 0.08% | – |
MO | Sell | ALTRIA GROUP INC | $508,425 | -18.9% | 12,090 | -12.6% | 0.08% | -20.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $502,051 | +16.6% | 3,639 | +20.1% | 0.08% | +13.6% |
NVDA | Sell | NVIDIA CORPORATION | $468,357 | -1.7% | 1,076 | -4.4% | 0.07% | -4.1% |
MCK | Buy | MCKESSON CORP | $470,425 | +1.9% | 1,081 | +0.1% | 0.07% | -1.4% |
MUB | Buy | ISHARES TRnational mun etf | $460,177 | -3.7% | 4,487 | +0.2% | 0.07% | -5.5% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $457,648 | -12.1% | 4,570 | -12.4% | 0.07% | -15.0% |
IDV | Sell | ISHARES TRintl sel div etf | $437,146 | -9.4% | 17,210 | -6.0% | 0.06% | -12.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $421,503 | -6.6% | 2,229 | -1.8% | 0.06% | -8.7% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $421,704 | -1.7% | 5,837 | +2.0% | 0.06% | -4.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $404,177 | +12.1% | 2,880 | +6.9% | 0.06% | +9.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $378,934 | -18.2% | 11,691 | -6.2% | 0.06% | -19.7% |
SUB | Buy | ISHARES TRshrt nat mun etf | $381,494 | -0.9% | 3,708 | +0.2% | 0.06% | -3.4% |
BX | BLACKSTONE INC | $376,811 | +15.2% | 3,517 | 0.0% | 0.06% | +12.0% | |
XEL | Buy | XCEL ENERGY INC | $370,082 | +1.7% | 6,467 | +10.5% | 0.06% | -1.8% |
GPC | Sell | GENUINE PARTS CO | $357,374 | -20.5% | 2,475 | -6.8% | 0.05% | -23.2% |
HSY | New | HERSHEY CO | $352,648 | – | 1,762 | +100.0% | 0.05% | – |
CVS | Sell | CVS HEALTH CORP | $344,879 | -80.8% | 4,939 | -81.0% | 0.05% | -81.2% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $345,428 | -17.7% | 8,916 | -14.7% | 0.05% | -18.8% |
MGC | VANGUARD WORLD FDmega cap index | $328,950 | -2.9% | 2,166 | 0.0% | 0.05% | -5.8% | |
NUMV | NUSHARES ETF TRnuveen esg midvl | $318,433 | -4.1% | 11,200 | 0.0% | 0.05% | -5.9% | |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $319,456 | -2.0% | 6,366 | -2.0% | 0.05% | -4.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $310,992 | +0.8% | 4,123 | +1.0% | 0.05% | -2.1% |
IWP | ISHARES TRrus md cp gr etf | $301,647 | -5.5% | 3,302 | 0.0% | 0.04% | -8.2% | |
KMB | Sell | KIMBERLY-CLARK CORP | $294,914 | -24.6% | 2,440 | -13.9% | 0.04% | -26.7% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $287,687 | +16.2% | 11,344 | +15.9% | 0.04% | +13.2% |
USB | Buy | US BANCORP DEL | $287,739 | +14.9% | 8,703 | +14.8% | 0.04% | +13.2% |
FB | Sell | META PLATFORMS INCcl a | $280,997 | -4.7% | 936 | -8.9% | 0.04% | -6.7% |
SO | Sell | SOUTHERN CO | $277,085 | -13.6% | 4,281 | -6.2% | 0.04% | -16.3% |
PRU | Sell | PRUDENTIAL FINL INC | $269,661 | +2.1% | 2,841 | -5.1% | 0.04% | -2.4% |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $257,892 | -2.7% | 34,022 | 0.0% | 0.04% | -4.9% | |
SDEI | Buy | TIDAL ETF TRsound equity div | $262,641 | +26.1% | 10,561 | +28.5% | 0.04% | +21.9% |
EOG | New | EOG RES INC | $251,619 | – | 1,985 | +100.0% | 0.04% | – |
PM | Buy | PHILIP MORRIS INTL INC | $257,291 | -4.1% | 2,779 | +1.1% | 0.04% | -7.3% |
TSLA | Sell | TESLA INC | $230,953 | -7.7% | 923 | -3.5% | 0.04% | -7.9% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $234,829 | -14.9% | 4,126 | -6.4% | 0.04% | -16.7% |
IBDT | New | ISHARES TRibds dec28 etf | $225,468 | – | 9,382 | +100.0% | 0.03% | – |
IQV | IQVIA HLDGS INC | $230,788 | -12.5% | 1,173 | 0.0% | 0.03% | -15.0% | |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $224,158 | -5.2% | 1,150 | +0.1% | 0.03% | -5.6% |
DIS | Sell | DISNEY WALT CO | $228,291 | -84.4% | 2,816 | -82.8% | 0.03% | -84.9% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $225,238 | -2.4% | 2,180 | +0.3% | 0.03% | -2.9% |
SIVR | New | ABRDN SILVER ETF TRUST | $228,247 | – | 10,736 | +100.0% | 0.03% | – |
GDX | VANECK ETF TRUSTgold miners etf | $225,126 | -10.6% | 8,365 | 0.0% | 0.03% | -12.8% | |
IBDR | New | ISHARES TRibonds dec2026 | $222,120 | – | 9,518 | +100.0% | 0.03% | – |
Buy | WISDOMTREE TRvoya yld enhncd | $219,561 | -3.6% | 4,686 | +0.2% | 0.03% | -5.7% | |
DHR | DANAHER CORPORATION | $217,290 | +3.5% | 875 | 0.0% | 0.03% | 0.0% | |
GLW | Sell | CORNING INC | $211,773 | -18.5% | 6,950 | -6.3% | 0.03% | -20.0% |
BEN | Sell | FRANKLIN RESOURCES INC | $206,001 | -19.0% | 8,380 | -12.0% | 0.03% | -20.5% |
TU | Sell | TELUS CORPORATION | $169,324 | -27.2% | 10,362 | -13.3% | 0.02% | -30.6% |
CCI | Exit | CROWN CASTLE INC | $0 | – | -1,783 | -100.0% | -0.03% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,681 | -100.0% | -0.03% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,470 | -100.0% | -0.03% | – |
K | Exit | KELLOGG CO | $0 | – | -3,297 | -100.0% | -0.03% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,530 | -100.0% | -0.04% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,805 | -100.0% | -0.04% | – |
UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,938 | -100.0% | -0.04% | – |
WPC | Exit | WP CAREY INC | $0 | – | -3,701 | -100.0% | -0.04% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,358 | -100.0% | -0.04% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,737 | -100.0% | -0.04% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,320 | -100.0% | -0.05% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,241 | -100.0% | -0.06% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -6,045 | -100.0% | -0.11% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,831 | -100.0% | -0.14% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -24,616 | -100.0% | -0.25% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -59,474 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 19 | Q3 2023 | 6.5% |
VANGUARD BD INDEX FDS | 19 | Q3 2023 | 14.9% |
SCHWAB STRATEGIC TR | 19 | Q3 2023 | 6.7% |
ISHARES TR | 19 | Q3 2023 | 6.9% |
MICROSOFT CORP | 19 | Q3 2023 | 4.4% |
VANGUARD WORLD FD | 19 | Q3 2023 | 8.6% |
APPLE INC | 19 | Q3 2023 | 4.6% |
ISHARES TR | 19 | Q3 2023 | 7.8% |
PIMCO ETF TR | 19 | Q3 2023 | 6.1% |
VANGUARD INTL EQUITY INDEX F | 19 | Q3 2023 | 3.4% |
View Stratos Investment Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-24 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-18 |
13F-HR | 2023-05-01 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-24 |
13F-HR | 2022-09-06 |
13F-HR | 2022-04-26 |
13F-HR | 2022-01-14 |
13F-HR | 2021-10-19 |
View Stratos Investment Management, 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.