$575 Million is the total value of Stratos Investment Management, LLC's 232 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 91.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $23,409,000 | +46.0% | 237,948 | +46.6% | 4.07% | -7.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $21,426,000 | +21.6% | 364,139 | +23.3% | 3.72% | -23.3% |
| MSFT | Buy | MICROSOFT CORP | $20,698,000 | +38.1% | 73,418 | +32.7% | 3.60% | -12.8% |
| AAPL | Buy | APPLE INC | $19,376,000 | +38.1% | 136,933 | +33.6% | 3.37% | -12.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,179,000 | +57.8% | 201,039 | +58.6% | 2.99% | -0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,764,000 | +44.2% | 38,911 | +43.9% | 2.92% | -8.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,808,000 | +2.9% | 199,457 | +4.9% | 2.58% | -35.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $13,062,000 | +4.6% | 55,629 | +3.1% | 2.27% | -34.0% |
| AMZN | Buy | AMAZON COM INC | $12,148,000 | +19.4% | 3,698 | +25.1% | 2.11% | -24.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $11,822,000 | – | 40,741 | +100.0% | 2.06% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,272,000 | +28.7% | 4,216 | +17.5% | 1.96% | -18.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,917,000 | +20.2% | 216,221 | +22.6% | 1.90% | -24.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,749,000 | +13.5% | 144,769 | +14.4% | 1.87% | -28.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,065,000 | +35.4% | 55,377 | +28.6% | 1.58% | -14.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,973,000 | +35.3% | 147,201 | +40.7% | 1.56% | -14.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,534,000 | +86.0% | 32,438 | +90.0% | 1.48% | +17.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,216,000 | +8.9% | 80,600 | +8.9% | 1.43% | -31.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,065,000 | +17.7% | 29,550 | +19.9% | 1.40% | -25.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,925,000 | +227.2% | 59,576 | +230.5% | 1.38% | +106.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,775,000 | +20.9% | 48,140 | +23.3% | 1.35% | -23.7% |
| IWD | New | ISHARES TRrus 1000 val etf | $7,656,000 | – | 48,918 | +100.0% | 1.33% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,509,000 | +11.0% | 41,177 | +14.8% | 1.31% | -29.9% |
| BAC | Buy | BK OF AMERICA CORP | $6,729,000 | +20.4% | 158,519 | +16.9% | 1.17% | -24.0% |
| PFE | Buy | PFIZER INC | $6,708,000 | +29.0% | 155,964 | +17.5% | 1.17% | -18.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,644,000 | +1119.1% | 28,061 | +1122.7% | 1.16% | +670.0% |
| HD | Buy | HOME DEPOT INC | $6,531,000 | +35.0% | 19,894 | +31.2% | 1.14% | -14.8% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $6,339,000 | +50.4% | 212,346 | +54.7% | 1.10% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,199,000 | +32.7% | 15,864 | +36.0% | 1.08% | -16.2% |
| V | Buy | VISA INC | $5,819,000 | +26.4% | 26,122 | +32.7% | 1.01% | -20.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,755,000 | +28.3% | 52,704 | +32.8% | 1.00% | -18.9% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $5,421,000 | +75.0% | 176,806 | +75.0% | 0.94% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,164,000 | +23.7% | 95,612 | +28.3% | 0.90% | -21.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,996,000 | +42.1% | 35,738 | +37.1% | 0.87% | -10.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,958,000 | +1770.9% | 22,667 | +1862.5% | 0.86% | +1080.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,939,000 | – | 14,206 | +100.0% | 0.86% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,869,000 | +76.2% | 92,595 | +75.6% | 0.85% | +11.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,726,000 | +18.7% | 8,208 | +20.7% | 0.82% | -25.0% |
| WMT | Buy | WALMART INC | $4,672,000 | +18.7% | 33,519 | +20.1% | 0.81% | -25.1% |
| PEP | Buy | PEPSICO INC | $4,666,000 | +21.5% | 31,019 | +19.7% | 0.81% | -23.3% |
| CSCO | Buy | CISCO SYS INC | $4,438,000 | +31.5% | 81,526 | +28.0% | 0.77% | -17.0% |
| CRM | Buy | SALESFORCE COM INC | $4,361,000 | +28.6% | 16,080 | +15.8% | 0.76% | -18.8% |
| XT | New | ISHARES TRexponential tech | $4,283,000 | – | 68,270 | +100.0% | 0.74% | – |
| SBUX | Buy | STARBUCKS CORP | $4,266,000 | +17.5% | 38,668 | +19.1% | 0.74% | -25.8% |
| FB | Buy | FACEBOOK INCcl a | $4,181,000 | +31.1% | 12,319 | +34.4% | 0.73% | -17.2% |
| NKE | Buy | NIKE INCcl b | $4,012,000 | +33.9% | 27,626 | +42.4% | 0.70% | -15.4% |
| DIS | Buy | DISNEY WALT CO | $3,999,000 | +27.0% | 23,640 | +31.9% | 0.70% | -19.8% |
| MCD | Buy | MCDONALDS CORP | $3,951,000 | +43.0% | 16,387 | +37.1% | 0.69% | -9.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,702,000 | +60.7% | 6,479 | +41.9% | 0.64% | +1.6% |
| AMGN | Buy | AMGEN INC | $3,651,000 | +7.9% | 17,167 | +23.7% | 0.64% | -31.9% |
| MDT | Buy | MEDTRONIC PLC | $3,428,000 | +28.6% | 27,350 | +27.4% | 0.60% | -18.8% |
| HON | Buy | HONEYWELL INTL INC | $3,416,000 | +20.3% | 16,093 | +24.3% | 0.59% | -24.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $3,418,000 | +49.3% | 104,960 | +45.6% | 0.59% | -5.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,356,000 | +25.3% | 33,082 | +29.3% | 0.58% | -21.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,327,000 | +13.9% | 19,858 | +12.4% | 0.58% | -28.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,291,000 | +25.8% | 58,847 | +28.2% | 0.57% | -20.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,208,000 | +10.1% | 12,329 | +23.3% | 0.56% | -30.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,009,000 | +38.6% | 6,696 | +22.0% | 0.52% | -12.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,971,000 | +1256.6% | 48,106 | +1372.5% | 0.52% | +761.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,961,000 | +18.3% | 50,896 | +27.0% | 0.52% | -25.3% |
| UNP | Buy | UNION PAC CORP | $2,839,000 | +14.7% | 14,484 | +28.6% | 0.49% | -27.6% |
| SPMB | New | SPDR SER TRportfli mortgage | $2,818,000 | – | 109,569 | +100.0% | 0.49% | – |
| COP | Buy | CONOCOPHILLIPS | $2,788,000 | +27.0% | 41,143 | +14.2% | 0.48% | -19.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,577,000 | +100.4% | 967 | +88.5% | 0.45% | +26.6% |
| MMM | Buy | 3M CO | $2,504,000 | +17.1% | 14,272 | +32.6% | 0.44% | -26.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,361,000 | +422.3% | 30,187 | +429.6% | 0.41% | +230.6% |
| AGG | New | ISHARES TRcore us aggbd et | $2,273,000 | – | 19,796 | +100.0% | 0.40% | – |
| CVS | Buy | CVS HEALTH CORP | $2,262,000 | +32.4% | 26,660 | +30.1% | 0.39% | -16.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,213,000 | +46.0% | 28,189 | +36.3% | 0.38% | -7.7% |
| WM | Buy | WASTE MGMT INC DEL | $2,138,000 | +46.0% | 14,311 | +37.0% | 0.37% | -7.7% |
| ESGU | New | ISHARES TResg awr msci usa | $2,140,000 | – | 21,734 | +100.0% | 0.37% | – |
| New | BERKSHIRE GREY INC | $2,135,000 | – | 303,698 | +100.0% | 0.37% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,114,000 | +104.1% | 9,520 | +104.8% | 0.37% | +29.1% |
| PSX | Buy | PHILLIPS 66 | $1,895,000 | +1.3% | 27,059 | +24.2% | 0.33% | -36.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,815,000 | +32.1% | 18,594 | +33.6% | 0.32% | -16.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,813,000 | – | 17,808 | +100.0% | 0.32% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,785,000 | +12.0% | 6,971 | +25.8% | 0.31% | -29.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,742,000 | +580.5% | 34,837 | +638.1% | 0.30% | +332.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,728,000 | +24.9% | 8,816 | +20.0% | 0.30% | -21.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,643,000 | +101.6% | 20,047 | +102.1% | 0.29% | +27.7% |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $1,590,000 | – | 39,913 | +100.0% | 0.28% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,574,000 | +16.7% | 7,148 | +14.6% | 0.27% | -26.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,554,000 | +21.6% | 8,085 | +21.7% | 0.27% | -23.3% |
| BLK | Buy | BLACKROCK INC | $1,442,000 | +50.4% | 1,719 | +57.0% | 0.25% | -4.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,424,000 | – | 10,522 | +100.0% | 0.25% | – |
| IUSB | New | ISHARES TRcore total usd | $1,418,000 | – | 26,629 | +100.0% | 0.25% | – |
| INTC | Buy | INTEL CORP | $1,393,000 | +32.5% | 26,137 | +39.6% | 0.24% | -16.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,352,000 | +26.6% | 9,729 | +33.6% | 0.24% | -20.1% |
| KOMP | New | SPDR SER TRs&p kensho new | $1,287,000 | – | 21,139 | +100.0% | 0.22% | – |
| KO | Buy | COCA COLA CO | $1,288,000 | +30.6% | 24,537 | +34.7% | 0.22% | -17.3% |
| VOO | New | VANGUARD INDEX FDS | $1,282,000 | – | 3,249 | +100.0% | 0.22% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,285,000 | +407.9% | 11,058 | +411.5% | 0.22% | +218.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,256,000 | +52.2% | 6,897 | +73.8% | 0.22% | -4.0% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,246,000 | – | 59,190 | +100.0% | 0.22% | – |
| ABBV | Buy | ABBVIE INC | $1,181,000 | +23.9% | 10,948 | +29.5% | 0.20% | -21.8% |
| QCOM | Buy | QUALCOMM INC | $1,170,000 | +13.9% | 9,069 | +26.2% | 0.20% | -28.3% |
| USB | Buy | US BANCORP DEL | $1,155,000 | +34.9% | 19,437 | +29.4% | 0.20% | -14.8% |
| GOVT | New | ISHARES TRus treas bd etf | $1,121,000 | – | 42,254 | +100.0% | 0.20% | – |
| LLY | Buy | LILLY ELI & CO | $1,062,000 | +102.7% | 4,597 | +101.3% | 0.18% | +28.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,026,000 | +18.9% | 20,221 | +18.9% | 0.18% | -25.2% |
| XLC | New | SELECT SECTOR SPDR TR | $1,020,000 | – | 12,732 | +100.0% | 0.18% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $979,000 | +211.8% | 8,736 | +215.4% | 0.17% | +97.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $971,000 | – | 2,262 | +100.0% | 0.17% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $953,000 | +20.5% | 2,760 | +32.1% | 0.17% | -23.9% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $948,000 | – | 9,114 | +100.0% | 0.16% | – |
| EFG | New | ISHARES TReafe grwth etf | $920,000 | – | 8,642 | +100.0% | 0.16% | – |
| EFV | New | ISHARES TReafe value etf | $919,000 | – | 18,073 | +100.0% | 0.16% | – |
| CSX | New | CSX CORP | $908,000 | – | 30,533 | +100.0% | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $882,000 | – | 5,906 | +100.0% | 0.15% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $820,000 | +7.2% | 10,844 | +15.3% | 0.14% | -32.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $805,000 | +26.8% | 6,075 | +27.9% | 0.14% | -20.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $805,000 | +7.2% | 4,091 | +7.8% | 0.14% | -32.4% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $777,000 | – | 8,228 | +100.0% | 0.14% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $777,000 | +268.2% | 7,062 | +276.8% | 0.14% | +132.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $740,000 | +85.5% | 8,974 | +86.1% | 0.13% | +17.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $733,000 | -4.8% | 15,171 | -4.7% | 0.13% | -40.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $700,000 | -0.3% | 6,335 | +0.2% | 0.12% | -36.8% |
| MO | Buy | ALTRIA GROUP INC | $675,000 | +7.1% | 14,830 | +12.3% | 0.12% | -32.4% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $669,000 | – | 8,447 | +100.0% | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $666,000 | – | 8,538 | +100.0% | 0.12% | – |
| D | New | DOMINION ENERGY INC | $646,000 | – | 8,849 | +100.0% | 0.11% | – |
| ETN | Buy | EATON CORP PLC | $630,000 | +121.1% | 4,220 | +119.4% | 0.11% | +41.0% |
| DHR | New | DANAHER CORPORATION | $625,000 | – | 2,054 | +100.0% | 0.11% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $626,000 | – | 2,862 | +100.0% | 0.11% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $620,000 | – | 11,430 | +100.0% | 0.11% | – |
| MBB | New | ISHARES TRmbs etf | $621,000 | – | 5,738 | +100.0% | 0.11% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $615,000 | +2.5% | 10,388 | +15.6% | 0.11% | -35.2% |
| MRK | Sell | MERCK & CO INC | $608,000 | -81.5% | 8,100 | -80.8% | 0.11% | -88.3% |
| IQV | Buy | IQVIA HLDGS INC | $606,000 | +44.3% | 2,531 | +46.1% | 0.10% | -9.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $597,000 | +2.4% | 5,554 | +2.7% | 0.10% | -35.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $591,000 | +33.7% | 2,156 | +32.6% | 0.10% | -15.6% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $591,000 | – | 2,939 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $563,000 | – | 4,767 | +100.0% | 0.10% | – |
| CAT | Buy | CATERPILLAR INC | $547,000 | +72.0% | 2,850 | +95.1% | 0.10% | +8.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $534,000 | +1.1% | 10,638 | +1.2% | 0.09% | -35.9% |
| ZTS | New | ZOETIS INCcl a | $533,000 | – | 2,745 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $532,000 | – | 2,566 | +100.0% | 0.09% | – |
| VLUE | New | ISHARES TRmsci usa value | $523,000 | – | 5,195 | +100.0% | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $517,000 | – | 10,255 | +100.0% | 0.09% | – |
| SO | New | SOUTHERN CO | $516,000 | – | 8,326 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC | $510,000 | – | 1,052 | +100.0% | 0.09% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $509,000 | -3.8% | 16,723 | +2.4% | 0.09% | -39.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $500,000 | – | 1,882 | +100.0% | 0.09% | – |
| BX | New | BLACKSTONE INC | $493,000 | – | 4,234 | +100.0% | 0.09% | – |
| INTU | New | INTUIT | $484,000 | – | 897 | +100.0% | 0.08% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $486,000 | +48.2% | 2,350 | +60.5% | 0.08% | -6.7% |
| IGSB | New | ISHARES TR | $470,000 | – | 8,600 | +100.0% | 0.08% | – |
| FALN | New | ISHARES TRfaln angls usd | $465,000 | – | 15,440 | +100.0% | 0.08% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $466,000 | – | 17,553 | +100.0% | 0.08% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $466,000 | – | 8,703 | +100.0% | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $466,000 | – | 1,585 | +100.0% | 0.08% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $463,000 | – | 9,183 | +100.0% | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $460,000 | – | 2,561 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $452,000 | – | 6,210 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC | $453,000 | – | 6,449 | +100.0% | 0.08% | – |
| EMR | Buy | EMERSON ELEC CO | $453,000 | +16.8% | 4,812 | +19.5% | 0.08% | -26.2% |
| MFC | New | MANULIFE FINL CORP | $449,000 | – | 23,361 | +100.0% | 0.08% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $424,000 | +78.2% | 10,010 | +85.7% | 0.07% | +12.1% |
| HYG | New | ISHARES TRiboxx hi yd etf | $425,000 | – | 4,857 | +100.0% | 0.07% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $418,000 | +13.0% | 27,800 | +15.1% | 0.07% | -28.4% |
| RY | New | ROYAL BK CDA | $418,000 | – | 4,198 | +100.0% | 0.07% | – |
| VLO | Buy | VALERO ENERGY CORP | $420,000 | +47.4% | 5,944 | +62.8% | 0.07% | -6.4% |
| TIP | New | ISHARES TRtips bd etf | $422,000 | – | 3,306 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $412,000 | – | 2,032 | +100.0% | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | – | 1 | +100.0% | 0.07% | – |
| DEO | New | DIAGEO PLCspon adr new | $397,000 | – | 2,058 | +100.0% | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $393,000 | – | 2,816 | +100.0% | 0.07% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $389,000 | – | 1,647 | +100.0% | 0.07% | – |
| USHY | New | ISHARES TRbroad usd high | $378,000 | – | 9,107 | +100.0% | 0.07% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $376,000 | – | 3,434 | +100.0% | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $375,000 | – | 2,732 | +100.0% | 0.06% | – |
| ESGE | New | ISHARES INCesg awr msci em | $376,000 | – | 9,065 | +100.0% | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $371,000 | – | 3,595 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $371,000 | – | 478 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $368,000 | – | 13,641 | +100.0% | 0.06% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $363,000 | – | 10,002 | +100.0% | 0.06% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $358,000 | +11.2% | 3,773 | +16.1% | 0.06% | -30.3% |
| LRCX | New | LAM RESEARCH CORP | $355,000 | – | 623 | +100.0% | 0.06% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $355,000 | – | 2,698 | +100.0% | 0.06% | – |
| IGIB | Buy | ISHARES TR | $358,000 | +17.4% | 5,968 | +18.3% | 0.06% | -26.2% |
| IWN | New | ISHARES TRrus 2000 val etf | $354,000 | – | 2,209 | +100.0% | 0.06% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $345,000 | +13.5% | 6,170 | +24.5% | 0.06% | -28.6% |
| HYLB | New | DBX ETF TRxtrack usd high | $346,000 | – | 8,638 | +100.0% | 0.06% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $341,000 | – | 6,674 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $339,000 | – | 895 | +100.0% | 0.06% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $336,000 | – | 9,374 | +100.0% | 0.06% | – |
| MGC | VANGUARD WORLD FDmega cap index | $330,000 | 0.0% | 2,166 | 0.0% | 0.06% | -37.4% | |
| APH | New | AMPHENOL CORP NEWcl a | $327,000 | – | 4,467 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $325,000 | – | 2,907 | +100.0% | 0.06% | – |
| IXN | New | ISHARES TRglobal tech etf | $329,000 | – | 5,812 | +100.0% | 0.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $321,000 | – | 4,059 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS INC | $320,000 | +1.9% | 1,424 | +10.5% | 0.06% | -34.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $313,000 | +34.3% | 1,602 | +31.3% | 0.05% | -15.6% |
| SHV | Sell | ISHARES TRshort treas bd | $308,000 | -1.3% | 2,791 | -1.3% | 0.05% | -37.2% |
| TJX | New | TJX COS INC NEW | $310,000 | – | 4,698 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $313,000 | – | 1,568 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP | $304,000 | – | 3,876 | +100.0% | 0.05% | – |
| IXG | New | ISHARES TRglobal finls etf | $307,000 | – | 3,908 | +100.0% | 0.05% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $305,000 | +1.0% | 5,905 | +1.3% | 0.05% | -36.1% |
| XOM | New | EXXON MOBIL CORP | $303,000 | – | 5,157 | +100.0% | 0.05% | – |
| CE | New | CELANESE CORP DEL | $289,000 | – | 1,921 | +100.0% | 0.05% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $289,000 | – | 3,832 | +100.0% | 0.05% | – |
| AGL | New | AGILON HEALTH INC | $286,000 | – | 10,900 | +100.0% | 0.05% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $280,000 | – | 2,734 | +100.0% | 0.05% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $270,000 | – | 2,635 | +100.0% | 0.05% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $271,000 | +20.4% | 6,393 | +8.8% | 0.05% | -24.2% |
| ORCL | Buy | ORACLE CORP | $268,000 | +32.7% | 3,080 | +19.0% | 0.05% | -16.1% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $264,000 | – | 3,067 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $260,000 | – | 611 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $252,000 | – | 338 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $245,000 | – | 103 | +100.0% | 0.04% | – |
| BIO | New | BIO RAD LABS INCcl a | $248,000 | – | 332 | +100.0% | 0.04% | – |
| LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $246,000 | – | 6,841 | +100.0% | 0.04% | – |
| ARKK | New | ARK ETF TRinnovation etf | $248,000 | – | 2,241 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC | $245,000 | – | 403 | +100.0% | 0.04% | – |
| UBS AG LONDON BRANCHen lg cp grwth | $250,000 | +2.0% | 353 | 0.0% | 0.04% | -35.8% | ||
| IJT | New | ISHARES TRs&p sml 600 gwt | $250,000 | – | 1,919 | +100.0% | 0.04% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $244,000 | – | 3,261 | +100.0% | 0.04% | – |
| FLEX | New | FLEX LTDord | $240,000 | – | 13,590 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $244,000 | – | 2,123 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $230,000 | – | 1,146 | +100.0% | 0.04% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $229,000 | – | 4,021 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC | $230,000 | – | 1,541 | +100.0% | 0.04% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $227,000 | +0.9% | 2,268 | +1.0% | 0.04% | -37.1% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $222,000 | – | 4,351 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCcl a | $218,000 | – | 908 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $212,000 | – | 1,035 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP | $212,000 | – | 1,162 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $213,000 | – | 892 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $213,000 | – | 634 | +100.0% | 0.04% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $205,000 | 0.0% | 6,699 | +0.0% | 0.04% | -35.7% |
| FSK | Sell | FS KKR CAP CORP | $203,000 | -4.7% | 9,220 | -6.8% | 0.04% | -40.7% |
| TD | New | TORONTO DOMINION BK ONT | $202,000 | – | 3,052 | +100.0% | 0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,218 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,107 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -17,100 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.