$602 Million is the total value of Stratos Investment Management, LLC's 165 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESGU | New | ISHARES TResg awr msci usa | $241,000 | – | 2,376 | +100.0% | 0.04% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $231,000 | – | 2,554 | +100.0% | 0.04% | – |
SO | New | SOUTHERN CO | $212,000 | – | 2,928 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.