$218 Million is the total value of Arkos Global Advisors's 83 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $56,422,000 | +22.5% | 150,910 | +9.7% | 23.08% | +9.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $40,737,000 | +9.4% | 461,920 | +9.4% | 16.66% | -2.3% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $30,721,000 | -22.0% | 369,026 | -22.4% | 12.57% | -30.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $17,211,000 | +146.2% | 249,106 | +114.8% | 7.04% | +119.8% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $11,352,000 | +42.3% | 54,902 | +21.3% | 4.64% | +27.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $10,569,000 | +3.7% | 59,258 | +3.0% | 4.32% | -7.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $9,935,000 | +48.6% | 160,137 | +26.5% | 4.06% | +32.7% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $5,722,000 | +3.4% | 374,959 | -0.2% | 2.34% | -7.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $5,204,000 | +11.0% | 56,869 | -1.9% | 2.13% | -0.9% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $5,098,000 | +41.1% | 26,185 | +11.5% | 2.08% | +26.0% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $4,690,000 | -3.9% | 56,649 | -20.0% | 1.92% | -14.2% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,113,000 | -15.1% | 36,036 | -14.9% | 1.27% | -24.2% |
| ARKK | Sell | ARK INNOVATION ETFetf | $2,570,000 | +34.6% | 20,646 | -0.5% | 1.05% | +20.1% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $2,355,000 | +22.1% | 25,962 | +7.6% | 0.96% | +8.9% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,251,000 | +18.0% | 17,648 | 0.0% | 0.92% | +5.4% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,056,000 | +5.3% | 28,176 | -8.2% | 0.84% | -6.0% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $2,053,000 | +3.9% | 97,907 | -5.7% | 0.84% | -7.2% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,986,000 | +13.9% | 67,381 | -3.6% | 0.81% | +1.8% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,955,000 | +0.8% | 16,867 | -3.5% | 0.80% | -9.9% |
| AAPL | Buy | APPLE INC COMstock | $1,664,000 | +15.7% | 12,538 | +1.0% | 0.68% | +3.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,478,000 | +1.8% | 25,244 | +1.2% | 0.60% | -9.0% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,151,000 | +9.7% | 25,882 | -2.6% | 0.47% | -2.1% |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $974,000 | +22.8% | 14,285 | 0.0% | 0.40% | +9.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $934,000 | -16.2% | 15,050 | -18.6% | 0.38% | -25.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $898,000 | +7.2% | 8,482 | -6.5% | 0.37% | -4.4% |
| WMT | Sell | WALMART INC COMstock | $782,000 | -9.2% | 5,421 | -11.9% | 0.32% | -18.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $733,000 | -1.7% | 418 | -17.9% | 0.30% | -12.3% |
| MBB | Sell | ISHARES MBS ETFetf | $647,000 | -7.8% | 5,871 | -7.6% | 0.26% | -17.7% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $637,000 | +15.8% | 8,669 | -0.3% | 0.26% | +3.6% |
| STPZ | Sell | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $616,000 | -6.2% | 11,364 | -6.7% | 0.25% | -16.3% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $593,000 | +3.3% | 7,200 | +84.6% | 0.24% | -7.6% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $584,000 | +1.2% | 10,381 | -8.4% | 0.24% | -9.5% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $578,000 | +10.3% | 1,890 | 0.0% | 0.24% | -1.7% | |
| SDG | Sell | ISHARES MSCI GLOBAL IMPACT ETFetf | $536,000 | +0.2% | 5,738 | -13.7% | 0.22% | -10.6% |
| IVV | ISHARES CORE S&P 500 ETFetf | $526,000 | +11.7% | 1,401 | 0.0% | 0.22% | -0.5% | |
| AMZN | Buy | AMAZON COM INC COMstock | $505,000 | +7.0% | 155 | +3.3% | 0.21% | -4.2% |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $493,000 | +11.3% | 1,946 | 0.0% | 0.20% | -0.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $477,000 | +13.3% | 8,126 | +14.8% | 0.20% | +1.0% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $466,000 | +13.9% | 10,568 | -2.0% | 0.19% | +2.1% |
| JUST | Sell | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFetf | $443,000 | +4.0% | 8,135 | -6.6% | 0.18% | -7.2% |
| SQ | Buy | SQUARE INC CL Astock | $438,000 | +34.8% | 2,012 | +0.5% | 0.18% | +20.1% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $433,000 | +38.8% | 12,880 | 0.0% | 0.18% | +23.8% | |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $420,000 | +18.0% | 7,291 | -4.6% | 0.17% | +5.5% |
| CM | CANADIAN IMP BK COMM COMstock | $421,000 | +14.4% | 4,930 | 0.0% | 0.17% | +1.8% | |
| VSGX | New | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $418,000 | – | 7,048 | +100.0% | 0.17% | – |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $408,000 | +10.3% | 1,775 | 0.0% | 0.17% | -1.2% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $408,000 | -6.0% | 11,353 | 0.0% | 0.17% | -16.1% | |
| NUMG | Buy | NUVEEN ESG MID-CAP GROWTH ETFetf | $406,000 | +26.1% | 8,213 | +7.9% | 0.17% | +12.2% |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $402,000 | +5.8% | 14,612 | 0.0% | 0.16% | -5.7% | |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $392,000 | -45.7% | 10,889 | -41.0% | 0.16% | -51.7% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $389,000 | +56.9% | 1,239 | +38.6% | 0.16% | +39.5% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $389,000 | -24.6% | 14,865 | -24.9% | 0.16% | -32.6% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $378,000 | -1.8% | 5,601 | -14.1% | 0.16% | -11.9% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $366,000 | +24.1% | 1,594 | 0.0% | 0.15% | +11.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $365,000 | +9.0% | 1,575 | 0.0% | 0.15% | -2.6% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $352,000 | +22.2% | 41,641 | +2.9% | 0.14% | +9.1% |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $345,000 | +3.9% | 12,815 | 0.0% | 0.14% | -7.2% | |
| KO | COCA COLA CO COMstock | $338,000 | +11.2% | 6,158 | 0.0% | 0.14% | -0.7% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $335,000 | +11.7% | 2,605 | 0.0% | 0.14% | 0.0% | |
| DBEU | Sell | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $335,000 | -17.7% | 11,213 | -24.4% | 0.14% | -26.3% |
| DBJP | Sell | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $329,000 | +12.3% | 7,177 | -0.3% | 0.14% | +0.7% |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $298,000 | – | 7,096 | +100.0% | 0.12% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $281,000 | -59.6% | 4,998 | -61.5% | 0.12% | -63.8% |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetf | $263,000 | – | 6,850 | +100.0% | 0.11% | – |
| SLV | ISHARES SILVER TRUSTetf | $263,000 | +13.4% | 10,719 | 0.0% | 0.11% | +1.9% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $262,000 | -3.0% | 2,310 | -9.8% | 0.11% | -13.7% |
| HD | HOME DEPOT INC COMstock | $255,000 | -4.1% | 959 | 0.0% | 0.10% | -14.8% | |
| VOO | VANGUARD S&P 500 ETFetf | $246,000 | +11.8% | 716 | 0.0% | 0.10% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $246,000 | +15.5% | 4,693 | +2.1% | 0.10% | +3.1% |
| DIS | Sell | DISNEY WALT CO COMstock | $245,000 | -12.2% | 1,350 | -40.0% | 0.10% | -21.9% |
| MRK | MERCK & CO. INC COMstock | $230,000 | -1.7% | 2,816 | 0.0% | 0.09% | -12.1% | |
| BMO | New | BANK MONTREAL QUE COMstock | $228,000 | – | 3,000 | +100.0% | 0.09% | – |
| PFE | PFIZER INC COMstock | $224,000 | +0.4% | 6,077 | 0.0% | 0.09% | -9.8% | |
| BAC | New | BK OF AMERICA CORP COMstock | $225,000 | – | 7,416 | +100.0% | 0.09% | – |
| COST | COSTCO WHSL CORP NEW COMstock | $218,000 | +6.3% | 578 | 0.0% | 0.09% | -5.3% | |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $214,000 | – | 1,007 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC COMstock | $216,000 | – | 4,818 | +100.0% | 0.09% | – |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $216,000 | -0.5% | 2,325 | 0.0% | 0.09% | -11.1% | |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $201,000 | – | 1,688 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $200,000 | – | 760 | +100.0% | 0.08% | – |
| CIM | CHIMERA INVT CORP COM NEWreit | $111,000 | +24.7% | 10,800 | 0.0% | 0.04% | +9.8% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $49,000 | +16.7% | 10,000 | 0.0% | 0.02% | +5.3% | |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -10,672 | -100.0% | -0.10% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETFetf | $0 | – | -5,031 | -100.0% | -0.10% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $0 | – | -4,318 | -100.0% | -0.11% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -2,300 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -1,279 | -100.0% | -0.15% | – |
| NUBD | Exit | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $0 | – | -13,066 | -100.0% | -0.16% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITcef | $0 | – | -28,127 | -100.0% | -0.19% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITcef | $0 | – | -55,553 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 20 | Q3 2023 | 26.0% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 20 | Q3 2023 | 18.0% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 20 | Q3 2023 | 21.2% |
| ISHARES TR | 20 | Q3 2023 | 9.4% |
| VANGUARD MID-CAP INDEX FUND | 20 | Q3 2023 | 5.7% |
| SPDR GOLD TRUST | 20 | Q3 2023 | 5.3% |
| ISHARES INC | 20 | Q3 2023 | 4.3% |
| VANGUARD SMALL-CAP INDEX FUND | 20 | Q3 2023 | 3.3% |
| INVESCO PREFERRED ETF | 20 | Q3 2023 | 2.7% |
| SPDR SERIES TRUST | 20 | Q3 2023 | 2.7% |
View Arkos Global Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Arkos Global Advisors'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.