$528 Million is the total value of Stratos Investment Management, LLC's 148 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $31,620,000 | -9.0% | 377,419 | +9.6% | 5.99% | +3.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $27,649,000 | -4.0% | 482,448 | +6.7% | 5.24% | +9.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $24,060,000 | +3.7% | 319,693 | +9.6% | 4.56% | +18.2% |
| MSFT | Buy | MICROSOFT CORP | $17,955,000 | -15.7% | 69,911 | +1.1% | 3.40% | -4.0% |
| AAPL | Sell | APPLE INC | $16,900,000 | -22.7% | 123,610 | -1.2% | 3.20% | -11.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $13,807,000 | -9.5% | 192,748 | -0.4% | 2.61% | +3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,530,000 | -14.9% | 35,685 | +1.9% | 2.56% | -3.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,204,000 | -2.9% | 244,269 | +11.9% | 2.31% | +10.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,137,000 | -4.0% | 101,220 | +5.6% | 2.11% | +9.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,942,000 | -25.4% | 49,089 | -3.8% | 2.07% | -14.9% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $10,609,000 | +1.0% | 379,568 | +10.9% | 2.01% | +15.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $10,304,000 | -23.7% | 56,710 | -1.1% | 1.95% | -12.9% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $9,776,000 | +8.2% | 324,678 | +9.6% | 1.85% | +23.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,772,000 | -14.7% | 4,484 | +8.8% | 1.85% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,421,000 | +2.0% | 53,073 | +1.9% | 1.78% | +16.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,147,000 | -17.0% | 63,096 | -5.0% | 1.73% | -5.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,138,000 | +6.7% | 182,316 | +9.1% | 1.73% | +21.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,983,000 | +0.0% | 90,637 | +1.1% | 1.70% | +14.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,709,000 | -15.2% | 38,494 | +0.6% | 1.65% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $8,276,000 | -35.3% | 77,917 | +1885.7% | 1.57% | -26.2% |
| PFE | Buy | PFIZER INC | $8,195,000 | +3.6% | 156,294 | +2.2% | 1.55% | +18.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,803,000 | -22.1% | 28,580 | +0.7% | 1.48% | -11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,336,000 | -0.7% | 14,282 | -1.4% | 1.39% | +13.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $7,226,000 | -32.4% | 177,118 | -20.4% | 1.37% | -22.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,728,000 | -14.6% | 59,741 | +3.4% | 1.27% | -2.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,680,000 | -36.0% | 113,507 | -24.4% | 1.26% | -27.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $6,600,000 | -15.7% | 50,346 | +6.5% | 1.25% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,957,000 | +5.2% | 117,375 | +5.6% | 1.13% | +20.0% |
| PEP | Buy | PEPSICO INC | $5,829,000 | +1.7% | 34,974 | +2.2% | 1.10% | +16.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $5,706,000 | -1.0% | 178,557 | +8.8% | 1.08% | +12.9% |
| HD | Buy | HOME DEPOT INC | $5,531,000 | -4.5% | 20,166 | +4.2% | 1.05% | +8.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,310,000 | -12.4% | 26,958 | +5.8% | 1.00% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,161,000 | -3.4% | 35,889 | +2.7% | 0.98% | +10.1% |
| V | Buy | VISA INC | $5,045,000 | -9.7% | 25,622 | +1.7% | 0.96% | +2.9% |
| BAC | Buy | BK OF AMERICA CORP | $4,963,000 | -20.6% | 159,424 | +5.1% | 0.94% | -9.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,957,000 | -9.7% | 53,637 | +5.4% | 0.94% | +3.0% |
| WMT | Buy | WALMART INC | $4,774,000 | -14.8% | 39,263 | +4.3% | 0.90% | -2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,776,000 | -9.2% | 15,138 | +2.9% | 0.90% | +3.6% |
| AMGN | Buy | AMGEN INC | $4,694,000 | +1.8% | 19,294 | +1.2% | 0.89% | +16.2% |
| XT | Sell | ISHARES TRexponential tech | $4,577,000 | -23.0% | 95,494 | -5.2% | 0.87% | -12.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,293,000 | -14.4% | 29,649 | -3.7% | 0.81% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $4,123,000 | +2.3% | 16,699 | +2.5% | 0.78% | +16.7% |
| CSCO | Buy | CISCO SYS INC | $3,962,000 | -20.1% | 92,917 | +4.4% | 0.75% | -9.0% |
| SBUX | Buy | STARBUCKS CORP | $3,493,000 | -15.2% | 45,731 | +1.0% | 0.66% | -3.4% |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $3,465,000 | – | 111,786 | +100.0% | 0.66% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,350,000 | -0.0% | 53,952 | +1.1% | 0.63% | +14.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,346,000 | -7.3% | 6,159 | +0.8% | 0.63% | +5.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,230,000 | -14.5% | 8,824 | +6.5% | 0.61% | -2.4% |
| UNP | Buy | UNION PAC CORP | $3,192,000 | -20.6% | 14,965 | +1.7% | 0.60% | -9.6% |
| HON | Buy | HONEYWELL INTL INC | $3,181,000 | -7.0% | 18,299 | +4.0% | 0.60% | +6.0% |
| CRM | Buy | SALESFORCE INC | $3,171,000 | -14.5% | 19,215 | +10.0% | 0.60% | -2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,034,000 | -16.0% | 6,329 | +0.9% | 0.57% | -4.3% |
| COP | Sell | CONOCOPHILLIPS | $2,937,000 | -12.7% | 32,700 | -2.9% | 0.56% | -0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,812,000 | -24.3% | 20,284 | +2.2% | 0.53% | -13.8% |
| NKE | Buy | NIKE INCcl b | $2,702,000 | -22.0% | 26,434 | +2.7% | 0.51% | -11.0% |
| MDT | Buy | MEDTRONIC PLC | $2,648,000 | -17.2% | 29,500 | +2.3% | 0.50% | -5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,608,000 | -12.3% | 66,468 | +4.7% | 0.49% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,608,000 | -35.9% | 15,396 | -22.3% | 0.49% | -26.9% |
| CVS | Buy | CVS HEALTH CORP | $2,463,000 | -7.9% | 26,577 | +0.5% | 0.47% | +5.0% |
| DIS | Buy | DISNEY WALT CO | $2,462,000 | -27.6% | 26,078 | +5.2% | 0.47% | -17.4% |
| PSX | Sell | PHILLIPS 66 | $2,419,000 | -5.6% | 29,498 | -0.6% | 0.46% | +7.5% |
| MMM | Buy | 3M CO | $2,326,000 | -9.7% | 17,971 | +3.9% | 0.44% | +2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,205,000 | -6.8% | 28,468 | +1.9% | 0.42% | +6.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,079,000 | -4.3% | 13,593 | -0.8% | 0.39% | +9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,026,000 | -22.1% | 926 | -0.5% | 0.38% | -11.1% |
| ABBV | Sell | ABBVIE INC | $2,001,000 | -6.2% | 13,065 | -0.7% | 0.38% | +7.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,956,000 | -7.4% | 8,842 | +1.0% | 0.37% | +5.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,872,000 | -0.1% | 7,785 | +3.9% | 0.35% | +13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,861,000 | +11.4% | 13,182 | +2.6% | 0.35% | +27.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,853,000 | -4.8% | 17,279 | -0.9% | 0.35% | +8.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,822,000 | -2.7% | 7,538 | +0.1% | 0.34% | +10.9% |
| KO | Buy | COCA COLA CO | $1,803,000 | +3.4% | 28,662 | +1.9% | 0.34% | +18.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,741,000 | -13.2% | 11,330 | +3.6% | 0.33% | -0.9% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $1,722,000 | -31.6% | 34,984 | -19.4% | 0.33% | -22.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,649,000 | +6.6% | 3,835 | +9.4% | 0.31% | +21.4% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $1,542,000 | -19.9% | 38,038 | +2.8% | 0.29% | -8.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,526,000 | -29.3% | 21,848 | +17.2% | 0.29% | -19.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,528,000 | -46.1% | 9,476 | -25.7% | 0.29% | -38.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,517,000 | -11.2% | 8,309 | +4.3% | 0.29% | +1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,466,000 | -19.6% | 7,774 | -2.9% | 0.28% | -8.3% |
| QCOM | Buy | QUALCOMM INC | $1,426,000 | -6.9% | 11,160 | +11.4% | 0.27% | +6.3% |
| LLY | Sell | LILLY ELI & CO | $1,355,000 | +12.5% | 4,180 | -0.5% | 0.26% | +28.5% |
| INTC | Buy | INTEL CORP | $1,347,000 | -21.0% | 35,998 | +4.7% | 0.26% | -9.9% |
| BLK | Sell | BLACKROCK INC | $1,305,000 | -21.1% | 2,143 | -0.9% | 0.25% | -10.2% |
| USB | Buy | US BANCORP DEL | $1,218,000 | -9.8% | 26,468 | +4.2% | 0.23% | +3.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,180,000 | +14.5% | 8,728 | +4.3% | 0.22% | +30.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,132,000 | -19.9% | 17,501 | -3.3% | 0.21% | -8.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,064,000 | +12.5% | 13,854 | +14.1% | 0.20% | +28.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,041,000 | +2.1% | 13,516 | -3.2% | 0.20% | +16.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,008,000 | +8.6% | 12,576 | +2.8% | 0.19% | +24.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $946,000 | +1.0% | 52,465 | -1.2% | 0.18% | +14.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $899,000 | -12.8% | 2,383 | +4.4% | 0.17% | -0.6% |
| MO | Buy | ALTRIA GROUP INC | $860,000 | -19.8% | 20,586 | +0.3% | 0.16% | -8.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $762,000 | -26.7% | 6,710 | -2.4% | 0.14% | -16.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $708,000 | -3.3% | 26,060 | +13.1% | 0.13% | +9.8% |
| VLO | Sell | VALERO ENERGY CORP | $670,000 | -7.7% | 6,300 | -11.9% | 0.13% | +5.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $666,000 | -17.6% | 15,786 | -12.5% | 0.13% | -6.0% |
| MUB | Sell | ISHARES TRnational mun etf | $625,000 | -21.3% | 5,875 | -18.9% | 0.12% | -10.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $604,000 | -45.5% | 5,942 | -42.6% | 0.11% | -38.0% |
| ETN | Sell | EATON CORP PLC | $565,000 | -21.0% | 4,483 | -4.8% | 0.11% | -10.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $559,000 | -19.9% | 4,398 | +0.1% | 0.11% | -8.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $558,000 | -14.7% | 8,758 | +3.5% | 0.11% | -2.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $542,000 | -6.6% | 5,691 | -0.1% | 0.10% | +7.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $543,000 | -11.1% | 10,839 | -10.8% | 0.10% | +2.0% |
| EMR | Sell | EMERSON ELEC CO | $541,000 | -18.9% | 6,803 | -0.1% | 0.10% | -8.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $536,000 | +21.3% | 12,152 | +29.8% | 0.10% | +38.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $530,000 | -10.0% | 2,907 | +3.4% | 0.10% | +2.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $512,000 | -17.0% | 2,970 | +0.4% | 0.10% | -4.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $511,000 | -21.1% | 2,338 | +0.1% | 0.10% | -10.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $502,000 | -43.7% | 12,050 | -37.6% | 0.10% | -35.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $480,000 | -1.8% | 4,581 | -1.9% | 0.09% | +12.3% |
| CMI | Buy | CUMMINS INC | $435,000 | -5.6% | 2,249 | +0.1% | 0.08% | +6.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $427,000 | -17.1% | 2,426 | +0.2% | 0.08% | -5.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $429,000 | -23.5% | 7,910 | -3.1% | 0.08% | -12.9% |
| AVGO | Sell | BROADCOM INC | $417,000 | -26.2% | 858 | -4.5% | 0.08% | -16.0% |
| CAT | Sell | CATERPILLAR INC | $401,000 | -23.2% | 2,242 | -4.2% | 0.08% | -12.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $392,000 | -22.1% | 2,973 | -12.6% | 0.07% | -11.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $386,000 | -55.1% | 7,859 | -49.2% | 0.07% | -49.0% |
| IQV | IQVIA HLDGS INC | $376,000 | -6.0% | 1,732 | 0.0% | 0.07% | +7.6% | |
| DPZ | Buy | DOMINOS PIZZA INC | $357,000 | +2.0% | 916 | +6.6% | 0.07% | +17.2% |
| EFAV | New | ISHARES TRmsci eafe min vl | $354,000 | – | 5,597 | +100.0% | 0.07% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $344,000 | -13.8% | 10,237 | +10.5% | 0.06% | -1.5% |
| BX | BLACKSTONE INC | $343,000 | -28.1% | 3,757 | 0.0% | 0.06% | -17.7% | |
| MRK | Buy | MERCK & CO INC | $339,000 | +18.1% | 3,717 | +6.4% | 0.06% | +33.3% |
| GLD | Sell | SPDR GOLD TR | $321,000 | -17.7% | 1,908 | -11.6% | 0.06% | -6.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $321,000 | +0.6% | 3,255 | -4.2% | 0.06% | +15.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $322,000 | -11.8% | 6,624 | -11.0% | 0.06% | 0.0% |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $324,000 | -15.0% | 10,583 | 0.0% | 0.06% | -3.2% | |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $303,000 | – | 8,042 | +100.0% | 0.06% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $298,000 | -25.9% | 3,756 | -6.1% | 0.06% | -16.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $293,000 | -6.7% | 3,837 | -4.4% | 0.06% | +5.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $283,000 | -28.2% | 2,997 | -16.7% | 0.05% | -16.9% |
| MGC | VANGUARD WORLD FDmega cap index | $286,000 | -16.9% | 2,166 | 0.0% | 0.05% | -5.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $262,000 | -74.5% | 2,873 | -69.7% | 0.05% | -70.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $259,000 | +7.5% | 4,668 | +19.0% | 0.05% | +22.5% |
| Sell | BERKSHIRE GREY INC | $255,000 | -70.9% | 176,158 | -42.0% | 0.05% | -66.9% | |
| LOW | Sell | LOWES COS INC | $244,000 | -15.3% | 1,395 | -2.2% | 0.05% | -4.2% |
| ABT | Sell | ABBOTT LABS | $244,000 | -13.2% | 2,246 | -5.4% | 0.05% | -2.1% |
| DHR | Sell | DANAHER CORPORATION | $238,000 | -23.5% | 938 | -11.5% | 0.04% | -13.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $231,000 | -8.7% | 2,882 | -2.0% | 0.04% | +4.8% |
| SO | Buy | SOUTHERN CO | $227,000 | +7.1% | 3,176 | +8.5% | 0.04% | +22.9% |
| SHV | Sell | ISHARES TRshort treas bd | $227,000 | -3.4% | 2,064 | -3.0% | 0.04% | +10.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $224,000 | +10.3% | 4,825 | +17.6% | 0.04% | +23.5% |
| ZTS | Sell | ZOETIS INCcl a | $216,000 | -15.6% | 1,258 | -7.2% | 0.04% | -4.7% |
| MFC | Buy | MANULIFE FINL CORP | $214,000 | -18.9% | 12,358 | +0.0% | 0.04% | -6.8% |
| LRCX | Sell | LAM RESEARCH CORP | $208,000 | -28.5% | 488 | -10.0% | 0.04% | -18.8% |
| ORCL | Sell | ORACLE CORP | $206,000 | -17.6% | 2,949 | -2.6% | 0.04% | -7.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $200,000 | -21.3% | 1,139 | +0.2% | 0.04% | -9.5% |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,800 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,011 | -100.0% | -0.03% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4,133 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -823 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -442 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,670 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,907 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,554 | -100.0% | -0.04% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,376 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,310 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,289 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,907 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,543 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,056 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -274 | -100.0% | -0.05% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -6,398 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,583 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,912 | -100.0% | -0.06% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -6,865 | -100.0% | -0.06% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -58,616 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-09-06
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.