$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $9,018,595 | – | 209,930 | +100.0% | 1.35% | – |
| VOO | New | VANGUARD INDEX FDS | $2,243,116 | – | 5,712 | +100.0% | 0.34% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $516,919 | – | 6,832 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY CO | $352,648 | – | 1,762 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $251,619 | – | 1,985 | +100.0% | 0.04% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $225,468 | – | 9,382 | +100.0% | 0.03% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $228,247 | – | 10,736 | +100.0% | 0.03% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $222,120 | – | 9,518 | +100.0% | 0.03% | – |
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 | 2024-04-16 |
| 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 |
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.