$1.02 Billion is the total value of Stratos Investment Management, LLC's 205 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $47,173,089 | – | 1,476,466 | +100.0% | 4.60% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $24,196,037 | – | 142,859 | +100.0% | 2.36% | – |
| New | DIMENSIONAL ETF TRUST | $17,483,585 | – | 416,772 | +100.0% | 1.71% | – | |
| IAGG | New | ISHARES TRcore intl aggr | $12,684,503 | – | 253,944 | +100.0% | 1.24% | – |
| IGEB | New | ISHARES TRinvestment grade | $12,133,988 | – | 270,546 | +100.0% | 1.18% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $10,592,501 | – | 169,915 | +100.0% | 1.03% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $10,178,284 | – | 399,305 | +100.0% | 0.99% | – | |
| New | DIMENSIONAL ETF TRUSTglobal real est | $4,905,921 | – | 192,163 | +100.0% | 0.48% | – | |
| New | DIMENSIONAL ETF TRUSTworld equity etf | $4,701,899 | – | 79,518 | +100.0% | 0.46% | – | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $3,565,114 | – | 86,427 | +100.0% | 0.35% | – | |
| SNX | New | TD SYNNEX CORPORATION | $2,891,967 | – | 25,570 | +100.0% | 0.28% | – |
| GILD | New | GILEAD SCIENCES INC | $2,285,567 | – | 31,202 | +100.0% | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD | $2,178,478 | – | 39,746 | +100.0% | 0.21% | – |
| MS | New | MORGAN STANLEY | $1,672,319 | – | 17,760 | +100.0% | 0.16% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,406,306 | – | 9,763 | +100.0% | 0.14% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $968,557 | – | 21,393 | +100.0% | 0.10% | – |
| DGRO | New | ISHARES TRcore div grwth | $934,559 | – | 16,096 | +100.0% | 0.09% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $606,018 | – | 600 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $576,967 | – | 159 | +100.0% | 0.06% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $575,718 | – | 11,931 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $534,748 | – | 9,226 | +100.0% | 0.05% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $502,833 | – | 9,910 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $481,647 | – | 2,335 | +100.0% | 0.05% | – |
| CI | New | THE CIGNA GROUP | $430,726 | – | 1,185 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $332,153 | – | 3,933 | +100.0% | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $290,458 | – | 1,554 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $274,181 | – | 2,904 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $266,222 | – | 4,620 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $268,897 | – | 1,806 | +100.0% | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $255,361 | – | 1,890 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $248,002 | – | 3,816 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $221,275 | – | 228 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $211,196 | – | 1,700 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $211,244 | – | 404 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $211,225 | – | 8,452 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $204,486 | – | 994 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $201,037 | – | 309 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $208,526 | – | 625 | +100.0% | 0.02% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $209,835 | – | 3,519 | +100.0% | 0.02% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $200,260 | – | 5,623 | +100.0% | 0.02% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $202,431 | – | 4,173 | +100.0% | 0.02% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $203,199 | – | 3,566 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $202,347 | – | 414 | +100.0% | 0.02% | – |
| POOL | New | POOL CORP | $206,998 | – | 513 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $206,454 | – | 752 | +100.0% | 0.02% | – |
| New | AMPLIFY ETF TRamplify alternat | $42,427 | – | 10,150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 22 | Q2 2024 | 6.5% |
| VANGUARD BD INDEX FDS | 22 | Q2 2024 | 14.9% |
| SCHWAB STRATEGIC TR | 22 | Q2 2024 | 6.7% |
| MICROSOFT CORP | 22 | Q2 2024 | 4.4% |
| ISHARES TR | 22 | Q2 2024 | 6.9% |
| APPLE INC | 22 | Q2 2024 | 4.6% |
| VANGUARD WORLD FD | 22 | Q2 2024 | 8.6% |
| ISHARES TR | 22 | Q2 2024 | 7.8% |
| ALPHABET INC | 22 | Q2 2024 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 22 | Q2 2024 | 3.4% |
View Stratos Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-24 |
| 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 |
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.