$1.21 Billion is the total value of Stratos Investment Management, LLC's 223 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $80,722,130 | +71.1% | 2,503,788 | +69.6% | 6.68% | +45.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $68,680,796 | +28.3% | 578,218 | +24.6% | 5.69% | +8.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $50,238,270 | +17.9% | 643,667 | +15.1% | 4.16% | +0.0% |
| Buy | ALPS ETF TRsmith core plus | $45,990,279 | +2.2% | 1,806,373 | +3.0% | 3.81% | -13.3% | |
| MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $37,304,780 | +10.3% | 1,232,551 | +11.9% | 3.09% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $33,950,694 | +15.0% | 75,960 | +8.2% | 2.81% | -2.4% |
| SPAB | New | SPDR SER TRportfolio agrgte | $30,257,562 | – | 1,205,961 | +100.0% | 2.51% | – |
| Buy | DIMENSIONAL ETF TRUST | $28,103,213 | +60.7% | 676,533 | +62.3% | 2.33% | +36.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,923,865 | +29.3% | 153,301 | +7.1% | 2.31% | +9.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $24,706,042 | +2.1% | 150,389 | +5.3% | 2.05% | -13.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $22,568,809 | +7.3% | 60,342 | -1.3% | 1.87% | -9.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,926,153 | +10.9% | 373,911 | +10.9% | 1.82% | -5.9% |
| AAPL | Sell | APPLE INC | $21,876,328 | +12.0% | 103,866 | -8.8% | 1.81% | -4.9% |
| IGEB | Buy | ISHARES TRinvestment grade | $21,512,900 | +77.3% | 484,961 | +79.3% | 1.78% | +50.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $20,143,976 | +28.8% | 188,050 | +31.0% | 1.67% | +9.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $20,074,829 | +58.3% | 402,140 | +58.4% | 1.66% | +34.3% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $19,495,286 | +15.0% | 572,380 | +15.5% | 1.62% | -2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,040,545 | +4.6% | 32,967 | +0.5% | 1.49% | -11.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $16,952,404 | +9.8% | 261,006 | +11.4% | 1.40% | -6.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $16,891,265 | +1.2% | 298,011 | +3.3% | 1.40% | -14.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,687,699 | -1.2% | 214,605 | +2.4% | 1.38% | -16.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $16,364,415 | -3.1% | 93,795 | -0.6% | 1.36% | -17.8% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $15,298,938 | +16.3% | 495,913 | +16.2% | 1.27% | -1.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $15,025,569 | +16.8% | 309,550 | +15.2% | 1.24% | -1.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $14,765,999 | +45.1% | 552,412 | +38.3% | 1.22% | +23.2% | |
| NFLX | Buy | NETFLIX INC | $13,564,413 | +14.5% | 20,099 | +3.1% | 1.12% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,849,998 | +3.8% | 31,588 | +7.3% | 1.06% | -12.0% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $12,088,510 | – | 312,364 | +100.0% | 1.00% | – |
| AMZN | Buy | AMAZON COM INC | $10,697,487 | +18.5% | 55,355 | +10.6% | 0.89% | +0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $10,502,858 | +72.6% | 85,015 | +1162.7% | 0.87% | +46.5% |
| AVGO | Buy | BROADCOM INC | $10,132,224 | +27.0% | 6,310 | +4.8% | 0.84% | +7.7% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $9,666,266 | -1.4% | 188,462 | +2.7% | 0.80% | -16.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $9,350,115 | -11.7% | 155,627 | -8.4% | 0.77% | -25.1% |
| XT | Buy | ISHARES TRexponential tech | $9,069,279 | -1.0% | 154,160 | +0.4% | 0.75% | -16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,996,089 | +11.3% | 17,665 | +8.1% | 0.74% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $8,878,170 | -18.3% | 43,894 | -19.1% | 0.74% | -30.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,221,820 | -46.4% | 140,495 | -44.4% | 0.68% | -54.5% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $8,167,729 | +66.5% | 326,839 | +70.1% | 0.68% | +41.1% | |
| HD | Buy | HOME DEPOT INC | $8,070,755 | -2.8% | 23,445 | +8.3% | 0.67% | -17.5% |
| WMT | Buy | WALMART INC | $7,966,879 | +19.0% | 117,661 | +5.8% | 0.66% | +1.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $7,608,205 | +5.3% | 24,213 | -4.0% | 0.63% | -10.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,592,044 | +27.5% | 32,787 | +25.4% | 0.63% | +8.3% |
| ADBE | Buy | ADOBE INC | $7,453,680 | +23.7% | 13,417 | +12.4% | 0.62% | +4.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,311,796 | +17.7% | 51,224 | +5.9% | 0.61% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $7,205,297 | +51.6% | 14,289 | +46.0% | 0.60% | +28.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,135,337 | -2.1% | 144,381 | -0.6% | 0.59% | -16.9% |
| CRM | Buy | SALESFORCE INC | $7,045,803 | -9.2% | 27,404 | +6.4% | 0.58% | -22.9% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $7,006,383 | +96.5% | 171,577 | +98.5% | 0.58% | +66.7% | |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $6,993,935 | +622.1% | 149,475 | +598.7% | 0.58% | +509.5% |
| MRK | Buy | MERCK & CO INC | $6,823,775 | +35.7% | 55,119 | +44.6% | 0.56% | +15.1% |
| CSCO | Buy | CISCO SYS INC | $6,792,315 | +2.1% | 142,965 | +7.3% | 0.56% | -13.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,688,349 | -2.9% | 92,075 | -0.7% | 0.55% | -17.6% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $6,663,628 | +32.9% | 230,464 | +30.0% | 0.55% | +12.9% |
| New | FIDELITY COVINGTON TRUSTenhanced mid | $6,638,254 | – | 225,407 | +100.0% | 0.55% | – | |
| V | Sell | VISA INC | $6,570,939 | -16.7% | 25,035 | -11.4% | 0.54% | -29.4% |
| BAC | Buy | BANK AMERICA CORP | $6,432,477 | +8.9% | 161,741 | +3.8% | 0.53% | -7.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,358,588 | -18.3% | 14,413 | -10.9% | 0.53% | -30.7% |
| FSMD | New | FIDELITY COVINGTON TRUSTsml mid mltfct | $6,224,722 | – | 165,199 | +100.0% | 0.52% | – |
| LLY | Buy | ELI LILLY & CO | $6,215,198 | +44.8% | 6,864 | +24.4% | 0.52% | +22.9% |
| PLW | Buy | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $6,190,907 | -0.1% | 224,389 | +1.7% | 0.51% | -15.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,040,696 | +947.0% | 1,524 | +858.5% | 0.50% | +792.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,845,276 | -1.6% | 35,443 | -3.2% | 0.48% | -16.6% |
| AMGN | Sell | AMGEN INC | $5,501,590 | -20.6% | 17,607 | -27.8% | 0.46% | -32.6% |
| Buy | DIMENSIONAL ETF TRUSTworld equity etf | $5,045,067 | +7.3% | 84,734 | +6.6% | 0.42% | -8.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,820,557 | +28.5% | 29,718 | +43.0% | 0.40% | +9.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,785,260 | -2.2% | 19,765 | +1.0% | 0.40% | -17.0% |
| BA | Buy | BOEING CO | $4,781,888 | -0.8% | 26,272 | +5.2% | 0.40% | -15.9% |
| MCD | Buy | MCDONALDS CORP | $4,724,153 | -6.4% | 18,537 | +3.5% | 0.39% | -20.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,603,690 | +23.0% | 5,416 | +6.1% | 0.38% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,519,716 | +16.6% | 28,894 | +17.6% | 0.37% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,307,632 | -0.6% | 29,472 | +7.6% | 0.36% | -15.6% |
| UBER | New | UBER TECHNOLOGIES INC | $4,203,012 | – | 57,829 | +100.0% | 0.35% | – |
| NEE | Sell | NEXTERA ENERGY INC | $4,186,982 | -7.3% | 59,129 | -16.4% | 0.35% | -21.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,159,335 | +19.8% | 22,676 | -0.6% | 0.34% | +1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,050,372 | +1.7% | 7,324 | +6.9% | 0.34% | -13.9% |
| PEP | Buy | PEPSICO INC | $4,003,999 | +3.7% | 24,276 | +10.0% | 0.33% | -11.9% |
| LNG | Buy | CHENIERE ENERGY INC | $3,913,467 | +17.0% | 22,384 | +7.9% | 0.32% | -0.9% |
| ICOW | New | PACER FDS TRdeveloped mrkt | $3,899,104 | – | 128,429 | +100.0% | 0.32% | – |
| RTX | Buy | RTX CORPORATION | $3,879,153 | +11.4% | 38,640 | +8.2% | 0.32% | -5.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,829,479 | +4.5% | 33,265 | +5.6% | 0.32% | -11.2% |
| MDT | Buy | MEDTRONIC PLC | $3,790,463 | +0.7% | 48,157 | +11.5% | 0.31% | -14.4% |
| HON | Sell | HONEYWELL INTL INC | $3,687,870 | -21.1% | 17,270 | -24.2% | 0.30% | -33.1% |
| WM | Buy | WASTE MGMT INC DEL | $3,612,163 | +6.4% | 16,931 | +6.3% | 0.30% | -9.7% |
| PSX | Buy | PHILLIPS 66 | $3,534,885 | -6.4% | 25,039 | +8.3% | 0.29% | -20.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,508,399 | +275.4% | 60,899 | +278.3% | 0.29% | +219.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,496,633 | +20.4% | 6,991 | +15.8% | 0.29% | +2.5% |
| Buy | CRH PLCord | $3,277,376 | -3.1% | 43,710 | +11.5% | 0.27% | -17.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $3,133,398 | +43.8% | 66,413 | +67.1% | 0.26% | +21.6% |
| SNX | Buy | TD SYNNEX CORPORATION | $3,073,019 | +6.3% | 26,629 | +4.1% | 0.25% | -9.9% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $2,822,307 | +0.2% | 51,815 | +0.4% | 0.23% | -14.9% |
| SCHW | New | SCHWAB CHARLES CORP | $2,676,269 | – | 36,317 | +100.0% | 0.22% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $2,636,780 | +12.3% | 9,087 | +9.3% | 0.22% | -4.8% |
| COP | Buy | CONOCOPHILLIPS | $2,533,527 | -2.9% | 22,150 | +8.0% | 0.21% | -17.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,419,372 | +5.9% | 35,262 | +13.0% | 0.20% | -10.3% |
| C | New | CITIGROUP INC | $2,348,127 | – | 37,001 | +100.0% | 0.19% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $2,291,575 | +62.9% | 15,071 | +54.4% | 0.19% | +38.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,255,127 | +17.0% | 10,041 | +11.0% | 0.19% | -0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,070,814 | -1.6% | 7,741 | -4.4% | 0.17% | -16.6% |
| ABBV | Buy | ABBVIE INC | $2,064,753 | +3.1% | 12,037 | +9.4% | 0.17% | -12.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,041,111 | -74.1% | 19,136 | -73.2% | 0.17% | -78.0% |
| KO | Buy | COCA COLA CO | $1,953,432 | +11.9% | 30,690 | +7.5% | 0.16% | -4.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,947,284 | -93.9% | 27,026 | -93.8% | 0.16% | -94.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,862,172 | +1.7% | 9,572 | -8.9% | 0.15% | -14.0% |
| MS | Buy | MORGAN STANLEY | $1,832,800 | +9.6% | 18,857 | +6.2% | 0.15% | -6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,709,111 | +12.8% | 3,658 | +9.8% | 0.14% | -4.1% |
| UNP | Buy | UNION PAC CORP | $1,703,028 | -1.2% | 7,526 | +7.4% | 0.14% | -16.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,569,352 | -18.5% | 15,657 | -21.4% | 0.13% | -30.9% |
| BLK | Buy | BLACKROCK INC | $1,549,394 | +5.0% | 1,967 | +11.1% | 0.13% | -11.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,529,218 | – | 31,465 | +100.0% | 0.13% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,462,679 | -8.7% | 3,355 | +0.3% | 0.12% | -22.4% |
| JBL | New | JABIL INC | $1,376,846 | – | 12,656 | +100.0% | 0.11% | – |
| ETN | Buy | EATON CORP PLC | $1,198,200 | +32.8% | 3,821 | +32.5% | 0.10% | +12.5% |
| CAT | Buy | CATERPILLAR INC | $1,160,094 | -6.7% | 3,482 | +2.7% | 0.10% | -20.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,096,463 | +30.5% | 2,014 | +25.4% | 0.09% | +11.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,061,436 | +20.0% | 2,770 | +0.4% | 0.09% | +2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,028,875 | -5.9% | 24,774 | +22.9% | 0.08% | -20.6% |
| SBUX | Sell | STARBUCKS CORP | $1,004,518 | -24.6% | 12,903 | -11.5% | 0.08% | -36.2% |
| MBCN | MIDDLEFIELD BANC CORP | $947,666 | +0.7% | 39,404 | 0.0% | 0.08% | -15.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $940,127 | -21.9% | 24,007 | -13.6% | 0.08% | -33.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $888,084 | -3.1% | 4,377 | +0.4% | 0.07% | -16.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $881,130 | +28.5% | 2,417 | +18.8% | 0.07% | +9.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $868,791 | +12.1% | 3,666 | +27.0% | 0.07% | -5.3% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $858,897 | +14.0% | 24,106 | +8.7% | 0.07% | -4.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $859,645 | +49.3% | 17,890 | +49.9% | 0.07% | +26.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $847,582 | +0.7% | 7,146 | +2.8% | 0.07% | -14.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $827,969 | +5.2% | 2,728 | +20.1% | 0.07% | -10.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $829,305 | -8.6% | 6,059 | -0.7% | 0.07% | -22.5% |
| LOW | Buy | LOWES COS INC | $825,558 | +1.9% | 3,744 | +17.8% | 0.07% | -13.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $762,566 | +4.1% | 3,054 | 0.0% | 0.06% | -11.3% | |
| ORCL | Buy | ORACLE CORP | $739,125 | +46.6% | 5,234 | +30.4% | 0.06% | +24.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $727,515 | +9.6% | 1,342 | +4.9% | 0.06% | -7.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $692,876 | +2.3% | 49,315 | +1.0% | 0.06% | -13.6% |
| MCK | Buy | MCKESSON CORP | $663,452 | +12.4% | 1,135 | +3.3% | 0.06% | -5.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $662,175 | +52.1% | 2,927 | +40.0% | 0.06% | +31.0% |
| TGT | Buy | TARGET CORP | $614,375 | -8.0% | 4,150 | +10.1% | 0.05% | -21.5% |
| AMAT | Buy | APPLIED MATLS INC | $603,099 | +25.2% | 2,555 | +9.4% | 0.05% | +6.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $574,062 | -30.1% | 7,080 | -27.5% | 0.05% | -40.0% |
| WFC | Buy | WELLS FARGO CO NEW | $557,741 | +4.3% | 9,391 | +1.8% | 0.05% | -11.5% |
| ALL | New | ALLSTATE CORP | $539,332 | – | 3,378 | +100.0% | 0.04% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $548,714 | +10.0% | 3,420 | +11.7% | 0.04% | -8.2% |
| ADI | Buy | ANALOG DEVICES INC | $537,148 | +81.2% | 2,353 | +57.1% | 0.04% | +51.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $531,816 | +40.6% | 19,219 | +42.4% | 0.04% | +18.9% |
| JAAA | JANUS DETROIT STR TRhendrson aaa cl | $504,221 | +0.3% | 9,910 | 0.0% | 0.04% | -14.3% | |
| BX | Buy | BLACKSTONE INC | $501,693 | -2.1% | 4,052 | +3.8% | 0.04% | -16.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $504,236 | -4.1% | 5,722 | -0.6% | 0.04% | -17.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $491,252 | -3.1% | 4,848 | -12.4% | 0.04% | -16.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $465,391 | -23.2% | 568 | -5.3% | 0.04% | -33.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $475,541 | +24.4% | 4,724 | +24.3% | 0.04% | +5.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $453,849 | -4.6% | 2,081 | 0.0% | 0.04% | -17.4% | |
| TPR | New | TAPESTRY INC | $451,125 | – | 10,542 | +100.0% | 0.04% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $440,128 | +28.8% | 8,720 | +28.7% | 0.04% | +9.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $437,066 | +48.8% | 912 | +38.0% | 0.04% | +24.1% |
| MGC | VANGUARD WORLD FDmega cap index | $427,330 | +5.6% | 2,166 | 0.0% | 0.04% | -12.5% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $422,407 | +27.2% | 4,564 | +16.0% | 0.04% | +9.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $426,072 | +66.9% | 2,831 | +49.8% | 0.04% | +40.0% |
| CI | Buy | THE CIGNA GROUP | $397,909 | -7.6% | 1,203 | +1.5% | 0.03% | -21.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $400,691 | +0.1% | 3,832 | +0.3% | 0.03% | -15.4% |
| Buy | LINDE PLC | $393,653 | +84.6% | 897 | +95.4% | 0.03% | +57.1% | |
| XEL | Buy | XCEL ENERGY INC | $387,768 | +13.1% | 7,260 | +13.8% | 0.03% | -3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $383,786 | +58.3% | 1,607 | +65.7% | 0.03% | +33.3% |
| HSY | Buy | HERSHEY CO | $390,270 | +2.7% | 2,122 | +8.6% | 0.03% | -13.5% |
| PGR | Buy | PROGRESSIVE CORP | $379,808 | +5.5% | 1,828 | +5.1% | 0.03% | -11.4% |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $378,217 | -3.4% | 11,450 | 0.0% | 0.03% | -18.4% | |
| TSLA | Buy | TESLA INC | $363,209 | +48.2% | 1,835 | +31.6% | 0.03% | +25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $361,672 | -20.8% | 5,526 | -15.3% | 0.03% | -33.3% |
| PFE | Sell | PFIZER INC | $361,371 | -15.4% | 12,915 | -16.1% | 0.03% | -28.6% |
| EMB | New | ISHARES TRjpmorgan usd emg | $348,880 | – | 3,943 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INCcl b | $333,120 | -43.2% | 4,419 | -29.2% | 0.03% | -50.9% |
| LRCX | Buy | LAM RESEARCH CORP | $333,315 | +16.7% | 313 | +6.5% | 0.03% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $341,712 | +44.8% | 2,882 | +50.0% | 0.03% | +21.7% |
| GLD | Buy | SPDR GOLD TR | $340,361 | +66.4% | 1,583 | +59.3% | 0.03% | +40.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $322,154 | +53.5% | 5,405 | +53.6% | 0.03% | +35.0% |
| DHR | Buy | DANAHER CORPORATION | $320,129 | +4.5% | 1,281 | +4.4% | 0.03% | -10.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $320,069 | +43.8% | 5,767 | +40.6% | 0.03% | +22.7% | |
| Buy | WISDOMTREE TRvoya yld enhncd | $331,659 | +60.4% | 6,885 | +62.4% | 0.03% | +35.0% | |
| TJX | Buy | TJX COS INC NEW | $322,145 | +28.7% | 2,925 | +18.6% | 0.03% | +12.5% |
| CB | New | CHUBB LIMITED | $323,459 | – | 1,268 | +100.0% | 0.03% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $313,264 | +5.0% | 7,158 | +0.2% | 0.03% | -10.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $312,180 | +10.2% | 1,481 | +7.7% | 0.03% | -7.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $296,921 | -8.3% | 2,690 | -5.2% | 0.02% | -21.9% |
| IYF | New | ISHARES TRu.s. finls etf | $297,994 | – | 3,151 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $301,873 | -5.2% | 3,040 | +16.8% | 0.02% | -19.4% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $301,177 | +32.3% | 6,020 | +34.5% | 0.02% | +13.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $291,252 | +9.4% | 4,863 | +5.3% | 0.02% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $292,021 | +9.9% | 7,081 | +11.9% | 0.02% | -7.7% |
| ABT | New | ABBOTT LABS | $284,504 | – | 2,737 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $284,833 | +11.1% | 6,253 | +6.4% | 0.02% | -4.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $284,039 | – | 7,393 | +100.0% | 0.02% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $293,948 | +1.2% | 1,615 | +3.9% | 0.02% | -14.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $273,263 | – | 2,986 | +100.0% | 0.02% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $265,330 | -2.6% | 1,155 | 0.0% | 0.02% | -18.5% | |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $267,641 | +32.2% | 5,513 | +32.1% | 0.02% | +10.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $266,180 | -14.4% | 5,991 | -14.4% | 0.02% | -26.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $261,966 | -2.6% | 1,892 | +4.8% | 0.02% | -15.4% |
| BWXT | New | BWX TECHNOLOGIES INC | $264,186 | – | 2,780 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $265,453 | – | 1,067 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $249,034 | +0.4% | 3,951 | +3.5% | 0.02% | -12.5% |
| FIDI | New | FIDELITY COVINGTON TRUSTint hg div etf | $252,282 | – | 12,423 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HOLDING N V | $244,688 | +10.6% | 239 | +4.8% | 0.02% | -9.1% |
| KKR | Buy | KKR & CO INC | $239,947 | +6.1% | 2,280 | +1.4% | 0.02% | -9.1% |
| MFC | Buy | MANULIFE FINL CORP | $240,618 | +13.9% | 9,039 | +6.9% | 0.02% | -4.8% |
| NSC | New | NORFOLK SOUTHN CORP | $238,950 | – | 1,112 | +100.0% | 0.02% | – |
| MUB | Buy | ISHARES TRnational mun etf | $246,920 | +0.5% | 2,317 | +1.5% | 0.02% | -16.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $230,392 | -52.5% | 2,510 | -52.5% | 0.02% | -59.6% |
| EMR | New | EMERSON ELEC CO | $226,356 | – | 2,054 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT | $224,450 | +11.6% | 341 | +10.4% | 0.02% | -5.0% |
| SIVR | New | ABRDN SILVER ETF TRUST | $234,747 | – | 8,432 | +100.0% | 0.02% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $231,069 | -15.7% | 2,535 | -12.7% | 0.02% | -29.6% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $217,570 | – | 1,289 | +100.0% | 0.02% | – |
| LII | LENNOX INTL INC | $221,482 | +9.5% | 414 | 0.0% | 0.02% | -10.0% | |
| VLO | Buy | VALERO ENERGY CORP | $218,636 | -3.1% | 1,394 | +5.4% | 0.02% | -18.2% |
| HCA | Buy | HCA HEALTHCARE INC | $209,283 | +0.4% | 651 | +4.2% | 0.02% | -15.0% |
| ECL | New | ECOLAB INC | $206,210 | – | 866 | +100.0% | 0.02% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $204,375 | -53.3% | 2,105 | -52.9% | 0.02% | -60.5% |
| TER | New | TERADYNE INC | $207,460 | – | 1,399 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $204,737 | -90.5% | 793 | -91.1% | 0.02% | -91.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $210,441 | +3.6% | 3,575 | +0.3% | 0.02% | -15.0% |
| CINF | Buy | CINCINNATI FINL CORP | $205,889 | -2.5% | 1,743 | +2.5% | 0.02% | -19.0% |
| SPGI | New | S&P GLOBAL INC | $202,060 | – | 453 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $203,362 | – | 439 | +100.0% | 0.02% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $206,894 | +0.9% | 7,166 | +1.1% | 0.02% | -15.0% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $183,974 | – | 19,325 | +100.0% | 0.02% | – |
| Buy | AMPLIFY ETF TRamplify alternat | $35,358 | -16.7% | 10,650 | +4.9% | 0.00% | -25.0% | |
| POOL | Exit | POOL CORP | $0 | – | -513 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -752 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -5,623 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -404 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,105 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,966 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,939 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -57,086 | -100.0% | -0.05% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -11,852 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -19,227 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,910 | -100.0% | -0.40% | – |
| PUTW | Exit | WISDOMTREE TR | $0 | – | -320,260 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
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.