$495 Million is the total value of Stratos Investment Management, LLC's 151 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $31,093,000 | -1.7% | 390,907 | +3.6% | 6.28% | +5.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $26,067,000 | -5.7% | 483,534 | +0.2% | 5.27% | +0.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $23,047,000 | -4.2% | 323,100 | +1.1% | 4.66% | +2.3% |
| AAPL | Sell | APPLE INC | $15,834,000 | -6.3% | 114,573 | -7.3% | 3.20% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $15,331,000 | -14.6% | 65,828 | -5.8% | 3.10% | -8.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $12,365,000 | -10.4% | 186,139 | -3.4% | 2.50% | -4.4% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $12,361,000 | – | 134,950 | +100.0% | 2.50% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,112,000 | -10.5% | 33,772 | -5.4% | 2.45% | -4.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,987,000 | -10.0% | 247,684 | +1.4% | 2.22% | -3.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,448,000 | -4.5% | 48,835 | -0.5% | 2.11% | +1.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,433,000 | -6.3% | 101,837 | +0.6% | 2.11% | 0.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $9,883,000 | -6.8% | 379,679 | +0.0% | 2.00% | -0.5% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $9,782,000 | +0.1% | 322,854 | -0.6% | 1.98% | +6.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,300,000 | +1.8% | 193,309 | +6.0% | 1.88% | +8.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,053,000 | -1.0% | 66,573 | +5.5% | 1.83% | +5.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $9,005,000 | -12.6% | 51,667 | -8.9% | 1.82% | -6.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,293,000 | -7.7% | 83,885 | -7.4% | 1.68% | -1.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,243,000 | -5.4% | 37,592 | -2.3% | 1.67% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,232,000 | -12.6% | 50,393 | -5.0% | 1.66% | -6.7% |
| AMZN | Sell | AMAZON COM INC | $8,192,000 | -1.0% | 72,496 | -7.0% | 1.66% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,990,000 | -18.2% | 83,535 | +1763.0% | 1.62% | -12.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,163,000 | -8.2% | 26,826 | -6.1% | 1.45% | -2.0% |
| PFE | Sell | PFIZER INC | $6,409,000 | -21.8% | 146,464 | -6.3% | 1.30% | -16.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,311,000 | -4.4% | 49,649 | -1.4% | 1.28% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,103,000 | -16.8% | 12,083 | -15.4% | 1.23% | -11.2% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $6,019,000 | +5.5% | 201,842 | +13.0% | 1.22% | +12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,781,000 | -14.1% | 55,319 | -7.4% | 1.17% | -8.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,456,000 | -24.5% | 150,046 | -15.3% | 1.10% | -19.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,407,000 | -19.1% | 102,649 | -9.6% | 1.09% | -13.6% |
| PEP | Sell | PEPSICO INC | $5,093,000 | -12.6% | 31,193 | -10.8% | 1.03% | -6.8% |
| HD | Sell | HOME DEPOT INC | $5,075,000 | -8.2% | 18,391 | -8.8% | 1.03% | -2.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,987,000 | -6.1% | 26,527 | -1.6% | 1.01% | +0.3% |
| WMT | Sell | WALMART INC | $4,668,000 | -2.2% | 35,988 | -8.3% | 0.94% | +4.4% |
| XT | Buy | ISHARES TRexponential tech | $4,556,000 | -0.5% | 102,210 | +7.0% | 0.92% | +6.2% |
| BAC | Sell | BK OF AMERICA CORP | $4,490,000 | -9.5% | 148,691 | -6.7% | 0.91% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,346,000 | -27.0% | 114,447 | -2.5% | 0.88% | -22.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,264,000 | -17.4% | 33,773 | -5.9% | 0.86% | -11.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,225,000 | -14.8% | 48,457 | -9.7% | 0.85% | -9.1% |
| AMGN | Sell | AMGEN INC | $4,196,000 | -10.6% | 18,613 | -3.5% | 0.85% | -4.6% |
| V | Sell | VISA INC | $4,191,000 | -16.9% | 23,588 | -7.9% | 0.85% | -11.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,981,000 | -16.6% | 14,002 | -7.5% | 0.80% | -11.0% |
| CSCO | Sell | CISCO SYS INC | $3,660,000 | -7.6% | 91,502 | -1.5% | 0.74% | -1.3% |
| MCD | Sell | MCDONALDS CORP | $3,581,000 | -13.1% | 15,520 | -7.1% | 0.72% | -7.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,582,000 | -16.6% | 24,930 | -15.9% | 0.72% | -10.9% |
| SBUX | Sell | STARBUCKS CORP | $3,474,000 | -0.5% | 41,224 | -9.9% | 0.70% | +6.2% |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $3,190,000 | -7.9% | 107,010 | -4.3% | 0.64% | -1.7% |
| COP | Sell | CONOCOPHILLIPS | $3,016,000 | +2.7% | 29,465 | -9.9% | 0.61% | +9.7% |
| HON | Sell | HONEYWELL INTL INC | $2,884,000 | -9.3% | 17,271 | -5.6% | 0.58% | -3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,846,000 | -14.9% | 5,612 | -8.9% | 0.58% | -9.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,709,000 | -19.1% | 49,409 | -8.4% | 0.55% | -13.6% |
| UNP | Sell | UNION PAC CORP | $2,702,000 | -15.4% | 13,870 | -7.3% | 0.55% | -9.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,606,000 | -14.1% | 5,518 | -12.8% | 0.53% | -8.2% |
| CRM | Sell | SALESFORCE INC | $2,587,000 | -18.4% | 17,988 | -6.4% | 0.52% | -12.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,546,000 | -9.5% | 18,871 | -7.0% | 0.52% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $2,545,000 | +3.4% | 26,983 | +3.5% | 0.51% | +10.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,474,000 | -5.1% | 15,001 | -2.6% | 0.50% | +1.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,340,000 | -27.6% | 8,503 | -3.6% | 0.47% | -22.7% |
| PSX | Sell | PHILLIPS 66 | $2,334,000 | -3.5% | 28,920 | -2.0% | 0.47% | +3.1% |
| MDT | Sell | MEDTRONIC PLC | $2,268,000 | -14.4% | 28,082 | -4.8% | 0.46% | -8.6% |
| CVS | Sell | CVS HEALTH CORP | $2,201,000 | -10.6% | 23,074 | -13.2% | 0.44% | -4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,157,000 | +41.3% | 25,063 | +14.7% | 0.44% | +50.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,105,000 | -4.5% | 26,846 | -5.7% | 0.42% | +1.9% |
| NKE | Sell | NIKE INCcl b | $2,099,000 | -22.3% | 25,248 | -4.5% | 0.42% | -17.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,007,000 | -23.0% | 68,425 | +2.9% | 0.41% | -17.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,913,000 | -8.0% | 11,942 | -12.1% | 0.39% | -1.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,793,000 | -8.3% | 8,449 | -4.4% | 0.36% | -2.2% |
| MMM | Sell | 3M CO | $1,774,000 | -23.7% | 16,053 | -10.7% | 0.36% | -18.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,705,000 | -8.9% | 7,327 | -5.9% | 0.34% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,655,000 | -18.3% | 17,217 | +1759.3% | 0.34% | -12.8% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $1,634,000 | +6.0% | 42,330 | +11.3% | 0.33% | +13.0% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $1,586,000 | -7.9% | 33,248 | -5.0% | 0.32% | -1.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,587,000 | -8.8% | 10,255 | -9.5% | 0.32% | -2.7% |
| ABBV | Sell | ABBVIE INC | $1,579,000 | -21.1% | 11,767 | -9.9% | 0.32% | -15.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,548,000 | – | 3,291 | +100.0% | 0.31% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,513,000 | -17.0% | 7,281 | -3.4% | 0.31% | -11.3% |
| KO | Sell | COCA COLA CO | $1,502,000 | -16.7% | 26,818 | -6.4% | 0.30% | -10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,501,000 | -19.3% | 12,631 | -4.2% | 0.30% | -13.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,451,000 | -4.4% | 8,984 | +8.1% | 0.29% | +2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,446,000 | -22.0% | 15,542 | -10.1% | 0.29% | -16.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,363,000 | -17.3% | 3,527 | -8.0% | 0.28% | -11.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,215,000 | +14.2% | 16,239 | +17.2% | 0.25% | +22.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,192,000 | -18.7% | 6,640 | -14.6% | 0.24% | -13.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,184,000 | -22.5% | 8,723 | -7.9% | 0.24% | -17.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,183,000 | +4.5% | 19,032 | +8.7% | 0.24% | +11.7% |
| LLY | Sell | LILLY ELI & CO | $1,133,000 | -16.4% | 3,504 | -16.2% | 0.23% | -10.9% |
| BLK | Sell | BLACKROCK INC | $1,130,000 | -13.4% | 2,053 | -4.2% | 0.23% | -7.7% |
| QCOM | Sell | QUALCOMM INC | $1,071,000 | -24.9% | 9,481 | -15.0% | 0.22% | -20.0% |
| INTC | Buy | INTEL CORP | $1,019,000 | -24.4% | 39,529 | +9.8% | 0.21% | -19.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,015,000 | -14.0% | 9,023 | +3.4% | 0.20% | -8.1% |
| USB | Sell | US BANCORP DEL | $965,000 | -20.8% | 23,937 | -9.6% | 0.20% | -15.6% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $931,000 | -1.6% | 57,518 | +9.6% | 0.19% | +5.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $904,000 | +49.7% | 9,379 | +57.8% | 0.18% | +60.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $864,000 | -3.9% | 2,417 | +1.4% | 0.18% | +2.9% |
| MBCN | New | MIDDLEFIELD BANC CORP | $851,000 | – | 31,404 | +100.0% | 0.17% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $847,000 | -18.6% | 11,917 | -11.8% | 0.17% | -13.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $829,000 | -17.8% | 11,794 | -6.2% | 0.17% | -12.0% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $753,000 | – | 31,597 | +100.0% | 0.15% | – |
| MO | Sell | ALTRIA GROUP INC | $739,000 | -14.1% | 18,298 | -11.1% | 0.15% | -8.6% |
| VLO | Buy | VALERO ENERGY CORP | $687,000 | +2.5% | 6,427 | +2.0% | 0.14% | +9.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $597,000 | -15.7% | 26,480 | +1.6% | 0.12% | -9.7% |
| MRK | Buy | MERCK & CO INC | $573,000 | +69.0% | 6,656 | +79.1% | 0.12% | +81.2% |
| MUB | Sell | ISHARES TRnational mun etf | $557,000 | -10.9% | 5,434 | -7.5% | 0.11% | -4.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $516,000 | -7.7% | 4,347 | -1.2% | 0.10% | -1.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $503,000 | -7.2% | 5,600 | -1.6% | 0.10% | -1.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $501,000 | -34.3% | 4,775 | -28.8% | 0.10% | -29.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $501,000 | -5.5% | 2,772 | -4.6% | 0.10% | +1.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $493,000 | -3.5% | 2,342 | +0.2% | 0.10% | +3.1% |
| ETN | Sell | EATON CORP PLC | $489,000 | -13.5% | 3,666 | -18.2% | 0.10% | -7.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $488,000 | -4.7% | 2,983 | +0.4% | 0.10% | +2.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $481,000 | -10.3% | 12,295 | +1.2% | 0.10% | -4.0% |
| EMR | Sell | EMERSON ELEC CO | $442,000 | -18.3% | 6,031 | -11.3% | 0.09% | -12.7% |
| LOW | Buy | LOWES COS INC | $434,000 | +77.9% | 2,312 | +65.7% | 0.09% | +91.3% |
| AVGO | Buy | BROADCOM INC | $432,000 | +3.6% | 972 | +13.3% | 0.09% | +10.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $421,000 | -12.3% | 4,097 | -10.6% | 0.08% | -6.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $403,000 | +2.8% | 3,266 | +9.9% | 0.08% | +9.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $386,000 | -10.0% | 8,068 | +2.0% | 0.08% | -3.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $377,000 | -11.7% | 2,208 | -9.0% | 0.08% | -6.2% |
| CMI | Sell | CUMMINS INC | $364,000 | -16.3% | 1,787 | -20.5% | 0.07% | -9.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $361,000 | -33.5% | 7,204 | -33.5% | 0.07% | -29.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $342,000 | -38.7% | 5,432 | -38.0% | 0.07% | -34.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $330,000 | -34.3% | 9,053 | -24.9% | 0.07% | -29.5% |
| IUSB | New | ISHARES TRcore total usd | $322,000 | – | 7,237 | +100.0% | 0.06% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $324,000 | -8.5% | 5,678 | +1.4% | 0.06% | -3.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $316,000 | -18.1% | 7,356 | -6.4% | 0.06% | -12.3% |
| CAT | Sell | CATERPILLAR INC | $315,000 | -21.4% | 1,920 | -14.4% | 0.06% | -15.8% |
| GPC | New | GENUINE PARTS CO | $314,000 | – | 2,101 | +100.0% | 0.06% | – |
| BX | BLACKSTONE INC | $314,000 | -8.5% | 3,757 | 0.0% | 0.06% | -3.1% | |
| IQV | IQVIA HLDGS INC | $314,000 | -16.5% | 1,732 | 0.0% | 0.06% | -11.3% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $314,000 | -52.9% | 7,812 | -50.5% | 0.06% | -50.0% |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $300,000 | -7.4% | 10,583 | 0.0% | 0.06% | 0.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $303,000 | +1.7% | 3,865 | +2.9% | 0.06% | +8.9% |
| SO | Buy | SOUTHERN CO | $290,000 | +27.8% | 4,261 | +34.2% | 0.06% | +37.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $288,000 | -16.3% | 8,999 | -12.1% | 0.06% | -10.8% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $280,000 | -7.6% | 8,182 | +1.7% | 0.06% | 0.0% |
| TD | New | TORONTO DOMINION BK ONT | $276,000 | – | 4,493 | +100.0% | 0.06% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $271,000 | -24.1% | 872 | -4.8% | 0.06% | -19.1% |
| MGC | VANGUARD WORLD FDmega cap index | $270,000 | -5.6% | 2,166 | 0.0% | 0.06% | +1.9% | |
| CCI | New | CROWN CASTLE INC | $258,000 | – | 1,781 | +100.0% | 0.05% | – |
| GLD | Sell | SPDR GOLD TR | $258,000 | -19.6% | 1,671 | -12.4% | 0.05% | -14.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $256,000 | – | 3,180 | +100.0% | 0.05% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $253,000 | -13.7% | 3,404 | -11.3% | 0.05% | -7.3% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $239,000 | -7.7% | 4,668 | 0.0% | 0.05% | -2.0% | |
| DGRO | New | ISHARES TRcore div grwth | $239,000 | – | 5,370 | +100.0% | 0.05% | – |
| ABT | Buy | ABBOTT LABS | $233,000 | -4.5% | 2,411 | +7.3% | 0.05% | +2.2% |
| TSLA | New | TESLA INC | $228,000 | – | 858 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $225,000 | -29.9% | 2,706 | -16.9% | 0.04% | -26.2% |
| SHV | Sell | ISHARES TRshort treas bd | $216,000 | -4.8% | 1,968 | -4.7% | 0.04% | +2.3% |
| DHR | Sell | DANAHER CORPORATION | $220,000 | -7.6% | 850 | -9.4% | 0.04% | -2.2% |
| WASH | New | WASHINGTON TR BANCORP INC | $211,000 | – | 4,542 | +100.0% | 0.04% | – |
| MFC | Buy | MANULIFE FINL CORP | $194,000 | -9.3% | 12,364 | +0.0% | 0.04% | -4.9% |
| Sell | BERKSHIRE GREY INC | $164,000 | -35.7% | 96,276 | -45.3% | 0.03% | -31.2% | |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,139 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,949 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -488 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,258 | -100.0% | -0.04% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,825 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,882 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,873 | -100.0% | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,997 | -100.0% | -0.05% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -6,624 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.