$318 Million is the total value of Stratos Investment Management, LLC's 112 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,638,000 | +23.1% | 110,318 | +7.4% | 4.60% | +6.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $12,914,000 | +10.1% | 239,326 | +1.1% | 4.06% | -4.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,864,000 | +17.6% | 200,559 | +1.4% | 4.05% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $12,241,000 | +10.2% | 55,034 | +4.2% | 3.85% | -4.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $11,786,000 | +10.9% | 136,692 | -2.9% | 3.71% | -3.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $11,649,000 | +9.5% | 57,171 | -0.4% | 3.66% | -5.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,675,000 | +13.4% | 28,436 | +1.5% | 3.36% | -1.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,829,000 | +1.0% | 96,322 | +0.9% | 3.09% | -12.5% |
| AMZN | Sell | AMAZON COM INC | $9,113,000 | -2.5% | 2,798 | -5.7% | 2.87% | -15.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,454,000 | +1.8% | 95,864 | +1.9% | 2.66% | -11.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,852,000 | +12.9% | 113,649 | -1.5% | 2.47% | -2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,492,000 | +17.8% | 158,705 | +2.0% | 2.36% | +2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,334,000 | -3.0% | 3,614 | -18.9% | 1.99% | -16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,132,000 | +22.0% | 38,963 | +15.4% | 1.93% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,856,000 | +18.5% | 25,254 | +8.8% | 1.84% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,532,000 | +40.1% | 43,536 | +6.1% | 1.74% | +21.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,264,000 | +13.5% | 90,201 | -1.9% | 1.66% | -1.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,818,000 | +7.5% | 94,397 | +7.4% | 1.52% | -6.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,812,000 | +26.5% | 29,220 | -0.4% | 1.51% | +9.6% |
| BAC | Buy | BK OF AMERICA CORP | $4,659,000 | +34.6% | 153,724 | +7.0% | 1.46% | +16.5% |
| PFE | Buy | PFIZER INC | $4,629,000 | +10.4% | 125,753 | +10.1% | 1.46% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,140,000 | +25.8% | 70,465 | +27.4% | 1.30% | +9.0% |
| V | Buy | VISA INC | $4,057,000 | +22.0% | 18,547 | +11.5% | 1.28% | +5.6% |
| HD | Buy | HOME DEPOT INC | $4,001,000 | +5.9% | 15,064 | +10.8% | 1.26% | -8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,959,000 | +82.0% | 11,289 | +61.8% | 1.24% | +57.6% |
| MRK | Buy | MERCK & CO. INC | $3,864,000 | +21.0% | 47,235 | +22.7% | 1.22% | +4.8% |
| WMT | Buy | WALMART INC | $3,831,000 | +10.4% | 26,577 | +7.1% | 1.20% | -4.4% |
| PEP | Buy | PEPSICO INC | $3,725,000 | +19.4% | 25,118 | +11.6% | 1.17% | +3.5% |
| SBUX | Buy | STARBUCKS CORP | $3,539,000 | +50.1% | 33,079 | +20.5% | 1.11% | +30.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,478,000 | +9.9% | 24,994 | +9.8% | 1.09% | -4.8% |
| DIS | Buy | DISNEY WALT CO | $3,388,000 | +51.7% | 18,697 | +3.9% | 1.07% | +31.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,245,000 | +12.9% | 6,489 | +10.7% | 1.02% | -2.2% |
| AMGN | Buy | AMGEN INC | $3,067,000 | +16.5% | 13,337 | +28.8% | 0.96% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $2,984,000 | +33.9% | 66,676 | +17.8% | 0.94% | +16.1% |
| CRM | Sell | SALESFORCE COM INC | $2,947,000 | -27.3% | 13,243 | -17.8% | 0.93% | -37.0% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $2,856,000 | +6.8% | 102,546 | -2.4% | 0.90% | -7.5% |
| HON | Buy | HONEYWELL INTL INC | $2,695,000 | +74.9% | 12,672 | +35.4% | 0.85% | +51.4% |
| NKE | Buy | NIKE INCcl b | $2,635,000 | +36.0% | 18,627 | +20.7% | 0.83% | +17.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,595,000 | +1.4% | 51,083 | +1.4% | 0.82% | -12.2% |
| MCD | Buy | MCDONALDS CORP | $2,553,000 | +5.7% | 11,897 | +8.1% | 0.80% | -8.4% |
| MDT | Buy | MEDTRONIC PLC | $2,531,000 | +22.5% | 21,607 | +8.7% | 0.80% | +6.1% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $2,517,000 | -5.3% | 82,267 | -5.3% | 0.79% | -17.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,479,000 | +34.1% | 10,786 | +8.2% | 0.78% | +16.2% |
| FB | Buy | FACEBOOK INCcl a | $2,361,000 | +16.0% | 8,643 | +11.2% | 0.74% | +0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,341,000 | +28.0% | 9,994 | +7.7% | 0.74% | +10.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,334,000 | +43.8% | 27,638 | +22.6% | 0.73% | +24.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,308,000 | +67.2% | 44,050 | +47.7% | 0.73% | +44.9% |
| UNP | Buy | UNION PAC CORP | $2,291,000 | +94.3% | 11,005 | +83.8% | 0.72% | +68.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,211,000 | +15.6% | 37,816 | +13.6% | 0.70% | +0.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,147,000 | +31.8% | 17,756 | +9.3% | 0.68% | +14.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,119,000 | +13.4% | 4,549 | +7.5% | 0.67% | -1.8% |
| MMM | Buy | 3M CO | $2,004,000 | +19.1% | 11,464 | +9.2% | 0.63% | +3.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,938,000 | -1.0% | 37,930 | -1.2% | 0.61% | -14.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,916,000 | -27.8% | 5,085 | -32.0% | 0.60% | -37.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,749,000 | +88.3% | 19,027 | +43.9% | 0.55% | +63.2% |
| CVS | Buy | CVS HEALTH CORP | $1,678,000 | +28.6% | 24,572 | +10.0% | 0.53% | +11.4% |
| PSX | Buy | PHILLIPS 66 | $1,649,000 | +50.9% | 23,582 | +11.9% | 0.52% | +30.7% |
| COP | Buy | CONOCOPHILLIPS | $1,641,000 | +37.1% | 41,037 | +12.6% | 0.52% | +18.6% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $1,557,000 | +4.3% | 54,565 | -2.2% | 0.49% | -9.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,481,000 | -2.9% | 10,721 | -5.3% | 0.47% | -15.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,481,000 | +26.1% | 19,193 | +353.9% | 0.47% | +9.4% |
| APD | New | AIR PRODS & CHEMS INC | $1,455,000 | – | 5,327 | +100.0% | 0.46% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,258,000 | +32.1% | 17,596 | +6.4% | 0.40% | +14.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,244,000 | +10.7% | 13,583 | +7.0% | 0.39% | -4.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,212,000 | +27.2% | 7,385 | +10.6% | 0.38% | +10.1% |
| QCOM | Sell | QUALCOMM INC | $1,201,000 | +23.1% | 7,880 | -4.9% | 0.38% | +6.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,177,000 | +13.2% | 9,976 | +8.6% | 0.37% | -2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,139,000 | +24.5% | 9,047 | +20.4% | 0.36% | +7.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,123,000 | +23.1% | 5,939 | +10.6% | 0.35% | +6.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,084,000 | +17.4% | 7,283 | +9.2% | 0.34% | +1.8% |
| KO | Buy | COCA COLA CO | $1,083,000 | +14.6% | 19,740 | +3.1% | 0.34% | -0.6% |
| INTC | Buy | INTEL CORP | $1,065,000 | +7.3% | 21,371 | +11.5% | 0.34% | -7.2% |
| ABBV | Buy | ABBVIE INC | $1,059,000 | +40.6% | 9,885 | +15.0% | 0.33% | +22.0% |
| BLK | Buy | BLACKROCK INC | $988,000 | +36.1% | 1,368 | +6.3% | 0.31% | +17.8% |
| USB | Buy | US BANCORP DEL | $951,000 | +37.0% | 20,404 | +5.4% | 0.30% | +18.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $931,000 | -24.7% | 4,783 | -34.2% | 0.29% | -34.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $879,000 | +13.3% | 502 | -4.9% | 0.28% | -2.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $832,000 | -23.3% | 7,352 | -23.8% | 0.26% | -33.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $820,000 | +17.5% | 7,580 | +17.3% | 0.26% | +2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $772,000 | +20.1% | 9,029 | +8.3% | 0.24% | +4.3% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $766,000 | -10.2% | 15,185 | -10.3% | 0.24% | -22.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $750,000 | +6.2% | 2,111 | +14.6% | 0.24% | -7.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $737,000 | +10.5% | 4,379 | +9.3% | 0.23% | -4.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $717,000 | +29.7% | 4,735 | +9.8% | 0.23% | +12.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $680,000 | -3.8% | 13,797 | -3.8% | 0.21% | -16.7% |
| MO | Buy | ALTRIA GROUP INC | $610,000 | +18.2% | 14,876 | +11.4% | 0.19% | +2.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $602,000 | +10.1% | 4,462 | +20.6% | 0.19% | -5.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $592,000 | +14.7% | 20,088 | -3.0% | 0.19% | -0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $587,000 | +14.6% | 9,469 | +11.4% | 0.18% | -0.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $570,000 | +6.9% | 6,879 | +7.1% | 0.18% | -7.7% |
| IGIB | Sell | ISHARES TR | $514,000 | -20.7% | 8,314 | -22.0% | 0.16% | -31.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $514,000 | -10.1% | 6,175 | -10.6% | 0.16% | -22.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $437,000 | +0.2% | 28,627 | -3.4% | 0.14% | -13.3% |
| EMR | Buy | EMERSON ELEC CO | $423,000 | +27.4% | 5,267 | +4.1% | 0.13% | +9.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $411,000 | -10.3% | 7,869 | -10.5% | 0.13% | -22.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $347,000 | +13.0% | 1,106 | +0.1% | 0.11% | -1.8% |
| CMI | Buy | CUMMINS INC | $342,000 | +13.6% | 1,505 | +5.6% | 0.11% | -0.9% |
| VLO | Buy | VALERO ENERGY CORP | $335,000 | +62.6% | 5,913 | +24.5% | 0.10% | +40.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $332,000 | +14.9% | 6,673 | -6.4% | 0.10% | -1.0% |
| SHV | Buy | ISHARES TRshort treas bd | $327,000 | +0.3% | 2,956 | +0.3% | 0.10% | -12.7% |
| CAT | Buy | CATERPILLAR INC | $319,000 | +22.2% | 1,754 | +0.3% | 0.10% | +5.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $317,000 | +15.3% | 1,557 | +9.4% | 0.10% | 0.0% |
| IQV | IQVIA HLDGS INC | $310,000 | +13.6% | 1,732 | 0.0% | 0.10% | -1.0% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $305,000 | -10.8% | 3,043 | -10.7% | 0.10% | -22.6% |
| MGC | VANGUARD WORLD FDmega cap index | $289,000 | +11.2% | 2,166 | 0.0% | 0.09% | -3.2% | |
| ETN | Buy | EATON CORP PLC | $269,000 | +23.4% | 2,243 | +5.2% | 0.08% | +7.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $265,000 | +13.7% | 3,202 | +3.3% | 0.08% | -2.4% |
| MUB | Buy | ISHARES TRnational mun etf | $252,000 | +7.2% | 2,152 | +6.1% | 0.08% | -7.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $240,000 | – | 1,612 | +100.0% | 0.08% | – |
| VOO | Buy | VANGUARD INDEX FDS | $232,000 | +12.6% | 674 | +0.7% | 0.07% | -2.7% |
| FCOR | FIDELITY MERRIMACK STR TRcorp bond etf | $220,000 | +2.3% | 3,851 | 0.0% | 0.07% | -11.5% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $206,000 | +0.5% | 6,691 | +0.1% | 0.06% | -12.2% |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,211 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.