$635 Million is the total value of Stratos Investment Management, LLC's 179 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $32,301,000 | +38.0% | 301,935 | +26.9% | 5.09% | +25.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $28,295,000 | +32.1% | 429,627 | +18.0% | 4.46% | +19.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $21,658,000 | +26.1% | 255,548 | +27.1% | 3.41% | +14.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,960,000 | +60.4% | 59,084 | +45.0% | 2.99% | +45.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,615,000 | +12.2% | 205,558 | +3.1% | 2.62% | +1.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $14,683,000 | +12.4% | 56,308 | +1.2% | 2.31% | +1.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,614,000 | +77.8% | 81,066 | +65.7% | 2.15% | +61.2% |
| AMZN | Buy | AMAZON COM INC | $12,597,000 | +3.7% | 3,778 | +2.2% | 1.98% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,402,000 | +10.0% | 4,281 | +1.5% | 1.96% | -0.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,797,000 | +48.9% | 89,023 | +49.4% | 1.86% | +34.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,770,000 | +37.9% | 41,578 | +28.2% | 1.86% | +25.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,729,000 | +30.7% | 191,402 | +30.0% | 1.85% | +18.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,128,000 | +1.9% | 217,936 | +0.8% | 1.75% | -7.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,113,000 | +3.4% | 148,887 | +2.8% | 1.75% | -6.3% |
| PFE | Buy | PFIZER INC | $9,655,000 | +43.9% | 163,502 | +4.8% | 1.52% | +30.5% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $9,108,000 | +43.7% | 295,624 | +39.2% | 1.44% | +30.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,957,000 | +11.1% | 29,957 | +1.4% | 1.41% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,789,000 | -3.0% | 55,500 | +0.2% | 1.38% | -12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,610,000 | +10.7% | 50,329 | +4.5% | 1.36% | +0.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,601,000 | +4.7% | 84,690 | +5.1% | 1.36% | -5.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,996,000 | +6.5% | 43,725 | +6.2% | 1.26% | -3.5% |
| XT | Buy | ISHARES TRexponential tech | $7,805,000 | +82.2% | 118,129 | +73.0% | 1.23% | +65.1% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $7,773,000 | +43.4% | 254,102 | +43.7% | 1.22% | +29.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,295,000 | +49.8% | 141,921 | +53.3% | 1.15% | +35.8% |
| BAC | Buy | BK OF AMERICA CORP | $7,261,000 | +7.9% | 163,203 | +3.0% | 1.14% | -2.2% |
| PEP | Buy | PEPSICO INC | $5,713,000 | +22.4% | 32,886 | +6.0% | 0.90% | +11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,530,000 | +7.1% | 106,419 | +11.3% | 0.87% | -2.9% |
| CSCO | Buy | CISCO SYS INC | $5,435,000 | +22.5% | 85,762 | +5.2% | 0.86% | +11.0% |
| WMT | Buy | WALMART INC | $5,214,000 | +11.6% | 36,035 | +7.5% | 0.82% | +1.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,194,000 | +5.2% | 14,453 | +1.7% | 0.82% | -4.7% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $4,937,000 | +44.4% | 143,068 | +36.3% | 0.78% | +31.0% |
| SBUX | Buy | STARBUCKS CORP | $4,848,000 | +13.6% | 41,449 | +7.2% | 0.76% | +3.0% |
| CRM | Buy | SALESFORCE COM INC | $4,265,000 | -2.2% | 16,782 | +4.4% | 0.67% | -11.3% |
| AMGN | Buy | AMGEN INC | $4,201,000 | +15.1% | 18,673 | +8.8% | 0.66% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,894,000 | +16.0% | 33,182 | +0.3% | 0.61% | +5.3% |
| UNP | Buy | UNION PAC CORP | $3,789,000 | +33.5% | 15,039 | +3.8% | 0.60% | +20.9% |
| DIS | Buy | DISNEY WALT CO | $3,699,000 | -7.5% | 23,880 | +1.0% | 0.58% | -16.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,529,000 | +19.2% | 53,218 | +4.6% | 0.56% | +8.0% |
| HON | Buy | HONEYWELL INTL INC | $3,451,000 | +1.0% | 16,550 | +2.8% | 0.54% | -8.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,373,000 | +1.4% | 20,618 | +3.8% | 0.53% | -8.0% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $3,197,000 | +13.4% | 125,968 | +15.0% | 0.50% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,120,000 | -5.2% | 62,000 | +5.4% | 0.49% | -14.0% |
| COP | Buy | CONOCOPHILLIPS | $2,988,000 | +7.2% | 41,390 | +0.6% | 0.47% | -2.9% |
| MDT | Buy | MEDTRONIC PLC | $2,907,000 | -15.2% | 28,099 | +2.7% | 0.46% | -23.2% |
| CVS | Buy | CVS HEALTH CORP | $2,868,000 | +26.8% | 27,797 | +4.3% | 0.45% | +15.0% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $2,757,000 | +73.4% | 62,655 | +57.0% | 0.43% | +57.2% |
| MMM | Buy | 3M CO | $2,611,000 | +4.3% | 14,700 | +3.0% | 0.41% | -5.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,576,000 | +9.1% | 31,036 | +2.8% | 0.41% | -1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,420,000 | -24.6% | 12,834 | +4.1% | 0.38% | -31.7% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $2,375,000 | +84.5% | 40,291 | +90.6% | 0.37% | +67.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,216,000 | +24.1% | 7,284 | +4.5% | 0.35% | +12.6% |
| PSX | Buy | PHILLIPS 66 | $2,148,000 | +13.4% | 29,640 | +9.5% | 0.34% | +3.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,108,000 | +16.3% | 18,168 | +2.0% | 0.33% | +5.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,009,000 | – | 23,347 | +100.0% | 0.32% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,874,000 | +8.4% | 8,991 | +2.0% | 0.30% | -1.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,755,000 | +12.9% | 9,309 | +15.1% | 0.28% | +2.6% |
| QCOM | Buy | QUALCOMM INC | $1,744,000 | +49.1% | 9,536 | +5.1% | 0.28% | +35.5% |
| BLK | Buy | BLACKROCK INC | $1,721,000 | +19.3% | 1,880 | +9.4% | 0.27% | +8.0% |
| ABBV | Buy | ABBVIE INC | $1,706,000 | +44.5% | 12,601 | +15.1% | 0.27% | +31.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,615,000 | +2.6% | 7,572 | +5.9% | 0.26% | -6.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,537,000 | +22.4% | 7,169 | +3.9% | 0.24% | +11.0% |
| KO | Buy | COCA COLA CO | $1,478,000 | +14.8% | 24,958 | +1.7% | 0.23% | +4.0% |
| INTC | Buy | INTEL CORP | $1,475,000 | +5.9% | 28,644 | +9.6% | 0.23% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,393,000 | +3.0% | 10,423 | +7.1% | 0.22% | -6.4% |
| USB | Buy | US BANCORP DEL | $1,236,000 | +7.0% | 22,000 | +13.2% | 0.20% | -3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,115,000 | +14.8% | 2,346 | +3.7% | 0.18% | +4.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,082,000 | +13.5% | 3,042 | +10.2% | 0.17% | +3.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,019,000 | +24.3% | 11,944 | +10.1% | 0.16% | +12.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,013,000 | +25.8% | 5,150 | +25.9% | 0.16% | +14.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $987,000 | +22.6% | 6,902 | +13.6% | 0.16% | +11.4% |
| MO | Buy | ALTRIA GROUP INC | $873,000 | +29.3% | 18,423 | +24.2% | 0.14% | +17.9% |
| ETN | Buy | EATON CORP PLC | $789,000 | +25.2% | 4,567 | +8.2% | 0.12% | +12.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $783,000 | +6.8% | 16,536 | +9.0% | 0.12% | -3.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $758,000 | +23.3% | 12,163 | +17.1% | 0.12% | +11.2% |
| TGT | New | TARGET CORP | $722,000 | – | 3,119 | +100.0% | 0.11% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $721,000 | +7.8% | 8,451 | +0.0% | 0.11% | -1.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $713,000 | +20.6% | 2,332 | +8.2% | 0.11% | +8.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $701,000 | +0.1% | 6,410 | +1.2% | 0.11% | -9.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $682,000 | +34.0% | 21,881 | +30.8% | 0.11% | +21.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $652,000 | +10.3% | 2,949 | +0.3% | 0.10% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $618,000 | +27.2% | 2,505 | +6.6% | 0.10% | +15.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $596,000 | +40.6% | 13,157 | +31.4% | 0.09% | +27.0% |
| EMR | Buy | EMERSON ELEC CO | $548,000 | +21.0% | 5,891 | +22.4% | 0.09% | +8.9% |
| VLO | Buy | VALERO ENERGY CORP | $502,000 | +19.5% | 6,679 | +12.4% | 0.08% | +8.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $441,000 | – | 1,108 | +100.0% | 0.07% | – |
| IGIB | Buy | ISHARES TR | $405,000 | +13.1% | 6,833 | +14.5% | 0.06% | +3.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $398,000 | +7.3% | 3,596 | +0.0% | 0.06% | -3.1% |
| DPZ | New | DOMINOS PIZZA INC | $394,000 | – | 698 | +100.0% | 0.06% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $391,000 | +7.7% | 10,583 | +5.8% | 0.06% | -1.6% |
| CMI | Buy | CUMMINS INC | $393,000 | +22.8% | 1,802 | +26.5% | 0.06% | +10.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $390,000 | +34.9% | 5,077 | +32.5% | 0.06% | +22.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $361,000 | +33.2% | 8,297 | +29.8% | 0.06% | +21.3% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $357,000 | +45.1% | 8,913 | +30.3% | 0.06% | +30.2% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $351,000 | +2.9% | 6,864 | +2.8% | 0.06% | -6.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $307,000 | – | 3,669 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $260,000 | – | 1,808 | +100.0% | 0.04% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $248,000 | – | 3,923 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $246,000 | – | 1,440 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO INC | $224,000 | – | 3,000 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $213,000 | – | 1,900 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $204,000 | – | 5,434 | +100.0% | 0.03% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $204,000 | -0.5% | 6,704 | +0.1% | 0.03% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.