$813 Million is the total value of BDO Wealth Advisors, LLC's 1105 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $65,847,000 | -11.2% | 1,118,903 | +4.9% | 8.10% | +2.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $43,713,000 | +9.6% | 441,054 | +10.7% | 5.38% | +26.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $34,538,000 | -4.9% | 257,306 | +11.7% | 4.25% | +9.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $31,284,000 | -15.5% | 138,285 | +0.3% | 3.85% | -2.5% |
| AAPL | Buy | APPLE INC | $20,715,000 | -19.3% | 151,517 | +3.1% | 2.55% | -6.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,059,000 | -1.1% | 73,177 | +12.1% | 1.24% | +14.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,507,000 | -10.3% | 152,135 | +5.7% | 1.17% | +3.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,307,000 | -13.4% | 154,214 | +9.6% | 1.14% | -0.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $8,980,000 | -14.6% | 220,098 | +0.5% | 1.10% | -1.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $7,199,000 | +31.8% | 152,322 | +32.0% | 0.89% | +52.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,517,000 | +163.3% | 162,523 | +196.5% | 0.80% | +203.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,002,000 | -17.2% | 30,474 | +0.0% | 0.74% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,425,000 | -7.0% | 2,490 | +18.7% | 0.67% | +7.2% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $5,214,000 | – | 249,834 | +100.0% | 0.64% | – |
| AMZN | Buy | AMAZON COM INC | $4,814,000 | -24.3% | 45,325 | +2224.4% | 0.59% | -12.8% |
| INTC | Buy | INTEL CORP | $4,028,000 | -24.4% | 107,667 | +0.2% | 0.50% | -12.7% |
| CSCO | Buy | CISCO SYS INC | $3,849,000 | -21.7% | 90,276 | +2.3% | 0.47% | -9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,712,000 | +9.3% | 26,289 | +0.7% | 0.46% | +26.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,144,000 | +5.1% | 17,712 | +4.9% | 0.39% | +21.3% |
| HPQ | Buy | HP INC | $2,937,000 | -9.5% | 89,610 | +0.2% | 0.36% | +4.0% |
| DHR | Buy | DANAHER CORPORATION | $2,927,000 | -9.0% | 11,545 | +5.2% | 0.36% | +4.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,875,000 | -23.4% | 17,831 | +5.7% | 0.35% | -11.7% |
| FISV | Buy | FISERV INC | $2,868,000 | -9.4% | 32,231 | +3.2% | 0.35% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,861,000 | +3.4% | 56,370 | +3.8% | 0.35% | +19.3% |
| LOW | Buy | LOWES COS INC | $2,774,000 | -11.9% | 15,881 | +2.0% | 0.34% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,564,000 | -17.9% | 9,391 | +6.2% | 0.32% | -5.1% |
| EFV | Buy | ISHARES TReafe value etf | $2,549,000 | +83.5% | 58,730 | +112.5% | 0.31% | +112.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,463,000 | -18.5% | 1,126 | +4.1% | 0.30% | -6.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,442,000 | -14.0% | 21,588 | +1.1% | 0.30% | -0.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,389,000 | +2132.7% | 28,859 | +2149.3% | 0.29% | +2572.7% |
| DIS | Buy | DISNEY WALT CO | $2,361,000 | -28.5% | 25,011 | +3.9% | 0.29% | -17.6% |
| TSLA | Buy | TESLA INC | $2,272,000 | -37.0% | 3,374 | +0.7% | 0.28% | -27.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,272,000 | -14.3% | 72,975 | +13.5% | 0.28% | -1.1% |
| LKQ | Buy | LKQ CORP | $2,253,000 | +11.1% | 45,898 | +2.8% | 0.28% | +28.2% |
| X | Buy | UNITED STATES STL CORP NEW | $2,171,000 | -9.7% | 121,196 | +90.1% | 0.27% | +3.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,854,000 | -15.9% | 4,699 | +0.7% | 0.23% | -3.0% |
| FNB | Buy | F N B CORP | $1,821,000 | -8.8% | 167,652 | +4.6% | 0.22% | +5.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,728,000 | -18.1% | 110,203 | +1.4% | 0.21% | -5.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,715,000 | -1.9% | 19,930 | +2.2% | 0.21% | +12.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,705,000 | +39.8% | 34,041 | +40.2% | 0.21% | +61.5% |
| APTV | Buy | APTIV PLC | $1,682,000 | -21.8% | 18,887 | +5.1% | 0.21% | -10.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,671,000 | +2.1% | 7,168 | +0.9% | 0.21% | +17.7% |
| PLUG | Buy | PLUG POWER INC | $1,657,000 | +93.1% | 100,000 | +233.3% | 0.20% | +121.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,609,000 | +2.0% | 3,743 | +4.8% | 0.20% | +17.9% |
| Buy | BLACKSTONE SECD LENDING FD | $1,501,000 | +125.4% | 63,473 | +165.5% | 0.18% | +160.6% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,494,000 | -8.2% | 23,605 | +1.5% | 0.18% | +5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,468,000 | -16.5% | 7,781 | +0.8% | 0.18% | -3.7% |
| CMI | Buy | CUMMINS INC | $1,466,000 | -4.6% | 7,577 | +1.2% | 0.18% | +9.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,320,000 | -13.7% | 2,755 | +3.8% | 0.16% | -0.6% |
| ARNC | Buy | ARCONIC CORPORATION | $1,275,000 | -45.3% | 30,581 | +0.6% | 0.16% | -36.9% |
| DTE | Buy | DTE ENERGY CO | $1,215,000 | -2.1% | 9,585 | +2.1% | 0.15% | +13.6% |
| CE | Buy | CELANESE CORP DEL | $1,185,000 | -17.1% | 10,079 | +0.8% | 0.15% | -4.6% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,030,000 | +119.6% | 8,752 | +179.2% | 0.13% | +154.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $963,000 | +1.3% | 8,755 | +11.4% | 0.12% | +16.7% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $891,000 | -14.3% | 68,145 | +0.2% | 0.11% | -0.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $867,000 | -15.2% | 10,338 | +0.9% | 0.11% | -1.8% |
| GM | Buy | GENERAL MTRS CO | $864,000 | +790.7% | 27,204 | +1120.5% | 0.11% | +960.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $856,000 | -5.9% | 27,207 | +7.5% | 0.10% | +8.2% |
| VICI | New | VICI PPTYS INC | $851,000 | – | 28,578 | +100.0% | 0.10% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $840,000 | -19.6% | 8,012 | +7.1% | 0.10% | -8.0% |
| BRO | Buy | BROWN & BROWN INC | $828,000 | -19.1% | 14,199 | +0.2% | 0.10% | -6.4% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $804,000 | – | 50,000 | +100.0% | 0.10% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $805,000 | -29.9% | 20,094 | +1.5% | 0.10% | -19.5% |
| DVY | Buy | ISHARES TRselect divid etf | $699,000 | -6.2% | 5,945 | +2.3% | 0.09% | +7.5% |
| BYD | Buy | BOYD GAMING CORP | $676,000 | +1.2% | 13,579 | +33.7% | 0.08% | +16.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $644,000 | -14.8% | 4,300 | +0.0% | 0.08% | -2.5% |
| Buy | HF SINCLAIR CORP | $581,000 | +14.4% | 12,861 | +0.8% | 0.07% | +33.3% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $507,000 | -8.5% | 3,985 | +14.3% | 0.06% | +5.1% |
| MPC | New | MARATHON PETE CORP | $500,000 | – | 6,077 | +100.0% | 0.06% | – |
| KSS | Buy | KOHLS CORP | $489,000 | -22.6% | 13,694 | +31.0% | 0.06% | -10.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $472,000 | -11.9% | 5,391 | +3.5% | 0.06% | +1.8% |
| FSK | Buy | FS KKR CAP CORP | $465,000 | +422.5% | 23,966 | +514.5% | 0.06% | +470.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $439,000 | -14.9% | 4,168 | +1.1% | 0.05% | -1.8% |
| New | LUMIRADX LTD | $429,000 | – | 161,320 | +100.0% | 0.05% | – | |
| NFLX | Buy | NETFLIX INC | $424,000 | -32.6% | 2,426 | +44.5% | 0.05% | -22.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $383,000 | -15.6% | 5,917 | +1.7% | 0.05% | -2.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $332,000 | -16.6% | 1,958 | +1.0% | 0.04% | -2.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $328,000 | -16.5% | 4,063 | +0.2% | 0.04% | -4.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $327,000 | +517.0% | 6,610 | +554.5% | 0.04% | +566.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $318,000 | +8.2% | 5,386 | +20.3% | 0.04% | +25.8% |
| UGI | Buy | UGI CORP NEW | $306,000 | +12.1% | 7,933 | +5.3% | 0.04% | +31.0% |
| KO | Buy | COCA COLA CO | $296,000 | +1.4% | 4,707 | +0.0% | 0.04% | +16.1% |
| UL | Buy | UNILEVER PLCspon adr new | $280,000 | +2.2% | 6,108 | +1.8% | 0.03% | +17.2% |
| WIX | Buy | WIX COM LTD | $263,000 | +26200.0% | 4,005 | +80000.0% | 0.03% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $257,000 | +2.4% | 6,870 | +50.3% | 0.03% | +18.5% |
| T | Buy | AT&T INC | $256,000 | -10.2% | 12,219 | +1.3% | 0.03% | +6.7% |
| SLV | Buy | ISHARES SILVER TRishares | $227,000 | +20.7% | 12,202 | +48.8% | 0.03% | +40.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $212,000 | +1147.1% | 1,057 | +1754.4% | 0.03% | +1200.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $192,000 | +19100.0% | 5,000 | +49900.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $184,000 | -22.7% | 3,173 | +0.0% | 0.02% | -8.0% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $190,000 | – | 10,000 | +100.0% | 0.02% | – |
| PBI | Buy | PITNEY BOWES INC | $182,000 | -29.7% | 50,195 | +0.6% | 0.02% | -21.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $176,000 | -1.7% | 16,145 | +1.5% | 0.02% | +15.8% |
| CHWY | Buy | CHEWY INCcl a | $182,000 | +1720.0% | 5,256 | +1953.1% | 0.02% | +2100.0% |
| New | WARNER BROS DISCOVERY INC | $168,000 | – | 12,488 | +100.0% | 0.02% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $173,000 | – | 10,311 | +103010.0% | 0.02% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $155,000 | +2.6% | 1,172 | +14.7% | 0.02% | +18.8% |
| VALE | New | VALE S Asponsored ads | $146,000 | – | 10,000 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $137,000 | -8.7% | 1,918 | +0.7% | 0.02% | +6.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $119,000 | +116.4% | 1,265 | +246.6% | 0.02% | +150.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $104,000 | +1055.6% | 5,089 | +1994.2% | 0.01% | +1200.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $105,000 | +12.9% | 1,271 | +5.0% | 0.01% | +30.0% |
| SJNK | New | SPDR SER TRbloomberg sht te | $96,000 | – | 4,000 | +100.0% | 0.01% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $95,000 | -12.8% | 1,834 | +0.2% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $97,000 | -20.5% | 493 | +0.2% | 0.01% | -7.7% |
| EBAY | Buy | EBAY INC. | $87,000 | -26.3% | 2,088 | +1.0% | 0.01% | -15.4% |
| SQ | Buy | BLOCK INCcl a | $87,000 | -50.8% | 1,423 | +8.8% | 0.01% | -42.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $81,000 | -12.0% | 1,812 | +6.0% | 0.01% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $82,000 | -16.3% | 473 | +0.2% | 0.01% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TR | $75,000 | – | 200 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $73,000 | +19.7% | 641 | +14.9% | 0.01% | +28.6% |
| New | GLOBAL X FDSgbl x blockchain | $66,000 | – | 13,100 | +100.0% | 0.01% | – | |
| OXLC | Buy | OXFORD LANE CAP CORP | $66,000 | -20.5% | 11,618 | +1.8% | 0.01% | -11.1% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $68,000 | +106.1% | 5,890 | +146.4% | 0.01% | +100.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $65,000 | -13.3% | 1,698 | +50.0% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $62,000 | -20.5% | 1,280 | +100.0% | 0.01% | 0.0% |
| New | NUVEEN VRIABL RAT PFD & INM | $55,000 | – | 3,000 | +100.0% | 0.01% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $56,000 | +5.7% | 564 | +0.4% | 0.01% | +16.7% |
| ADI | Buy | ANALOG DEVICES INC | $48,000 | -11.1% | 327 | +0.3% | 0.01% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $51,000 | +18.6% | 787 | +6.2% | 0.01% | +20.0% |
| NOW | Buy | SERVICENOW INC | $49,000 | +6.5% | 103 | +24.1% | 0.01% | +20.0% |
| MS | Buy | MORGAN STANLEY | $50,000 | -5.7% | 652 | +8.3% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $40,000 | -9.1% | 516 | +0.4% | 0.01% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $37,000 | -2.6% | 789 | +0.4% | 0.01% | +25.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $39,000 | +2.6% | 428 | +14.1% | 0.01% | +25.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $34,000 | +385.7% | 132 | +450.0% | 0.00% | +300.0% |
| AR | New | ANTERO RESOURCES CORP | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $35,000 | +2.9% | 511 | +0.2% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $34,000 | -8.1% | 903 | +0.8% | 0.00% | 0.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $35,000 | 0.0% | 880 | +0.1% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $30,000 | +30.4% | 2,217 | +76.4% | 0.00% | +100.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $25,000 | -10.7% | 463 | +0.7% | 0.00% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $23,000 | -14.8% | 109 | +0.9% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $21,000 | -8.7% | 868 | +41.1% | 0.00% | +50.0% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $21,000 | – | 650 | +100.0% | 0.00% | – | |
| BP | Buy | BP PLCsponsored adr | $21,000 | +61.5% | 750 | +66.7% | 0.00% | +200.0% |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| EMNT | Buy | PIMCO ETF TRenhancd short | $28,000 | 0.0% | 280 | +0.4% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $22,000 | -18.5% | 357 | +0.3% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $20,000 | -16.7% | 369 | +0.3% | 0.00% | -33.3% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $19,000 | – | 552 | +100.0% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $20,000 | +53.8% | 605 | +30.1% | 0.00% | +100.0% |
| SHOP | Buy | SHOPIFY INCcl a | $16,000 | -54.3% | 520 | +900.0% | 0.00% | -50.0% |
| ASML | Buy | ASML HOLDING N V | $14,000 | +40.0% | 30 | +100.0% | 0.00% | +100.0% |
| New | ALPS ETF TR | $7,000 | – | 275 | +100.0% | 0.00% | – | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $8,000 | -11.1% | 187 | +49.6% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $9,000 | -35.7% | 158 | +21.5% | 0.00% | 0.0% |
| EPZM | New | EPIZYME INC | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $7,000 | – | 25 | +100.0% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $12,000 | +100.0% | 245 | +157.9% | 0.00% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $10,000 | – | 4,946 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $12,000 | -7.7% | 600 | +20.0% | 0.00% | 0.0% |
| SKLZ | New | SKILLZ INC | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $7,000 | -46.2% | 540 | +45.9% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $7,000 | -12.5% | 254 | +0.8% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,000 | -50.0% | 653 | +8.3% | 0.00% | 0.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $6,000 | – | 275 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $2,000 | – | 4,700 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $2,000 | – | 54 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $4,000 | – | 160 | +100.0% | 0.00% | – |
| New | MFA FINL INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| LYFT | New | LYFT INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $0 | – | 42 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $4,000 | – | 86 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,000 | – | 55 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| New | SINGING MACH INC | $2,000 | – | 250 | +100.0% | 0.00% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | – | 7 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $2,000 | – | 291 | +627.5% | 0.00% | – |
| New | GLOBAL X FDScannabis etf new | $0 | – | 1 | +100.0% | 0.00% | – | |
| REAL | New | THE REALREAL INC | $0 | – | 138 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $1,000 | – | 450 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $3,000 | -25.0% | 60 | +400.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $3,000 | – | 1,031 | +100.0% | 0.00% | – |
| New | EVOFEM BIOSCIENCES INC | $0 | – | 43 | +100.0% | 0.00% | – | |
| Buy | EUROPEAN WAX CTR INC | $4,000 | -33.3% | 225 | +12.5% | 0.00% | -100.0% | |
| New | EMBECTA CORP | $1,000 | – | 49 | +100.0% | 0.00% | – | |
| DBX | New | DROPBOX INCcl a | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,000 | – | 26 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO | $1,000 | – | 7 | +100.0% | 0.00% | – | |
| CASS | Buy | CASS INFORMATION SYS INC | $2,000 | 0.0% | 52 | +2.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $4,000 | +33.3% | 200 | +100.0% | 0.00% | – |
| New | VOLTA INC | $3,000 | – | 2,200 | +100.0% | 0.00% | – | |
| BYND | Buy | BEYOND MEAT INC | $1,000 | 0.0% | 28 | +86.7% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,000 | – | 46 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,000 | -62.5% | 345 | +16.9% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 25 | Q2 2023 | 8.1% |
| VANGUARD SCOTTSDALE FDS | 25 | Q2 2023 | 8.5% |
| ISHARES TR | 25 | Q2 2023 | 6.6% |
| VANGUARD BD INDEX FDS | 25 | Q2 2023 | 10.7% |
| VANGUARD INTL EQUITY INDEX F | 25 | Q2 2023 | 6.4% |
| SPDR S&P MIDCAP 400 ETF TR | 25 | Q2 2023 | 8.7% |
| PIMCO ETF TR | 25 | Q2 2023 | 5.4% |
| ISHARES TR | 25 | Q2 2023 | 5.0% |
| ISHARES INC | 25 | Q2 2023 | 4.3% |
| APPLE INC | 25 | Q2 2023 | 3.1% |
View BDO Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR | 2023-01-27 |
| 13F-HR/A | 2022-11-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-25 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View BDO Wealth Advisors, 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.