$491 Thousand is the total value of Arkos Global Advisors's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $72,655 | +4.8% | 708,556 | +9.0% | 14.80% | +10.6% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $61,576 | -6.3% | 819,374 | -5.7% | 12.55% | -1.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $53,512 | +23.0% | 766,864 | +28.2% | 10.90% | +29.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $48,145 | -23.3% | 122,600 | -20.4% | 9.81% | -18.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $46,290 | -10.3% | 108,286 | -7.0% | 9.43% | -5.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $39,015 | -20.1% | 606,301 | -16.2% | 7.95% | -15.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $21,494 | -9.7% | 208,035 | -7.3% | 4.38% | -4.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $13,140 | -7.1% | 76,642 | -3.4% | 2.68% | -1.9% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $9,845 | -5.4% | 899,088 | -1.7% | 2.01% | -0.0% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $9,599 | -9.1% | 46,096 | -3.9% | 1.96% | -4.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $8,740 | -3.5% | 183,652 | -0.1% | 1.78% | +1.9% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $8,051 | +7.7% | 130,078 | +10.0% | 1.64% | +13.8% |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $7,488 | – | 148,809 | +100.0% | 1.53% | – | |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $7,393 | -10.6% | 279,830 | -8.6% | 1.51% | -5.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $7,165 | -6.2% | 28,734 | -1.7% | 1.46% | -0.9% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $6,612 | -7.2% | 34,971 | -2.4% | 1.35% | -2.0% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $6,575 | -3.1% | 187,904 | +0.7% | 1.34% | +2.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $5,610 | -2.6% | 59,472 | +2.9% | 1.14% | +2.9% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $4,759 | -15.2% | 70,188 | -12.5% | 0.97% | -10.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $4,229 | +29.0% | 85,378 | +34.2% | 0.86% | +36.4% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,802 | -15.2% | 19,776 | -10.4% | 0.57% | -10.4% |
| AAPL | Buy | APPLE INC COMstock | $2,625 | -9.9% | 15,331 | +2.1% | 0.54% | -4.8% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $2,534 | -13.5% | 119,692 | -6.1% | 0.52% | -8.7% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $2,201 | -33.3% | 21,402 | -32.6% | 0.45% | -29.7% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $1,684 | -11.8% | 18,226 | -8.5% | 0.34% | -6.8% |
| GDX | VANECK GOLD MINERS ETFetf | $1,631 | -10.6% | 60,612 | 0.0% | 0.33% | -5.7% | |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,426 | -50.7% | 56,137 | -48.9% | 0.29% | -47.8% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,368 | -0.1% | 16,896 | 0.0% | 0.28% | +5.7% | |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,350 | +1.4% | 28,549 | +1.7% | 0.28% | +7.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,334 | +12.4% | 10,190 | +2.8% | 0.27% | +18.8% |
| AMLP | Sell | ALERIAN MLP ETFetf | $1,220 | +4.9% | 28,910 | -2.5% | 0.25% | +11.2% |
| WMT | Buy | WALMART INC COMstock | $1,101 | +6.0% | 6,884 | +4.1% | 0.22% | +12.0% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,097 | -61.2% | 20,497 | -59.3% | 0.22% | -58.9% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $975 | -9.5% | 25,523 | -2.7% | 0.20% | -4.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $917 | -9.6% | 2,904 | -2.5% | 0.19% | -4.6% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $915 | -7.5% | 3,359 | -3.9% | 0.19% | -2.6% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $847 | -8.3% | 20,198 | -8.5% | 0.17% | -2.8% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $798 | +22.2% | 19,476 | +25.4% | 0.16% | +29.4% |
| Sell | SHELL PLC SPON ADSadr | $721 | +6.0% | 11,200 | -0.6% | 0.15% | +12.2% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $714 | -18.9% | 2,133 | -16.6% | 0.14% | -14.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $663 | +48.7% | 4,571 | +49.2% | 0.14% | +57.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $647 | +4.5% | 1,846 | +1.7% | 0.13% | +10.9% |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX ETFetf | $621 | -43.6% | 12,395 | -43.4% | 0.13% | -40.1% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $610 | -2.1% | 8,273 | -0.3% | 0.12% | +3.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $577 | -2.2% | 1,343 | +1.4% | 0.12% | +3.5% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $564 | -6.6% | 8,335 | -2.0% | 0.12% | -1.7% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $520 | -7.8% | 6,418 | -4.4% | 0.11% | -2.8% |
| INTC | Sell | INTEL CORP COMstock | $515 | +2.2% | 14,490 | -3.8% | 0.10% | +8.2% |
| XOM | New | EXXON MOBIL CORP COMstock | $508 | – | 4,318 | +100.0% | 0.10% | – |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $479 | +24.7% | 16,975 | +27.2% | 0.10% | +32.4% |
| MRK | Buy | MERCK & CO INC COMstock | $476 | -9.0% | 4,625 | +2.1% | 0.10% | -4.0% |
| AMZN | AMAZON COM INC COMstock | $469 | -2.5% | 3,688 | 0.0% | 0.10% | +3.2% | |
| ARKK | Sell | ARK INNOVATION ETFetf | $445 | -26.3% | 11,230 | -17.9% | 0.09% | -22.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $440 | +7.1% | 2,608 | -0.1% | 0.09% | +13.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $416 | -1.9% | 3,232 | +1.1% | 0.08% | +3.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $407 | +16.0% | 1,136 | +19.7% | 0.08% | +22.1% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $404 | -6.5% | 6,876 | +0.0% | 0.08% | -1.2% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $403 | -32.6% | 4,484 | -29.8% | 0.08% | -28.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $397 | -29.2% | 3,454 | -24.5% | 0.08% | -25.0% |
| ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ETFetf | $399 | -30.0% | 5,775 | -26.1% | 0.08% | -26.4% |
| KO | Sell | COCA COLA CO COMstock | $389 | -7.8% | 6,944 | -0.9% | 0.08% | -2.5% |
| PEP | Buy | PEPSICO INC COMstock | $379 | +18.8% | 2,235 | +29.9% | 0.08% | +24.2% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $370 | -3.1% | 1,497 | -0.5% | 0.08% | +1.4% |
| JUST | Sell | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFetf | $365 | -25.1% | 6,000 | -22.2% | 0.07% | -21.3% |
| EAGG | New | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $359 | – | 7,926 | +100.0% | 0.07% | – |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $359 | -2.4% | 6,798 | 0.0% | 0.07% | +2.8% | |
| HD | HOME DEPOT INC COMstock | $355 | -2.7% | 1,175 | 0.0% | 0.07% | +2.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $333 | -20.5% | 10,288 | -8.6% | 0.07% | -16.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $319 | +2.2% | 564 | -2.6% | 0.06% | +8.3% |
| CRM | New | SALESFORCE INC COMstock | $304 | – | 1,498 | +100.0% | 0.06% | – |
| WMB | WILLIAMS COS INC COMstock | $293 | +3.5% | 8,685 | 0.0% | 0.06% | +9.1% | |
| MDB | Buy | MONGODB INC CL Astock | $294 | -12.8% | 850 | +3.7% | 0.06% | -7.7% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $296 | – | 29,154 | +100.0% | 0.06% | – |
| CSCO | Sell | CISCO SYS INC COMstock | $288 | -6.2% | 5,356 | -9.6% | 0.06% | 0.0% |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $290 | -0.7% | 11,836 | 0.0% | 0.06% | +5.4% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $281 | -19.0% | 4,082 | -14.8% | 0.06% | -14.9% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $278 | – | 28,757 | +100.0% | 0.06% | – |
| CM | CANADIAN IMPERIAL BK COMM TORO COMstock | $282 | -9.6% | 7,304 | 0.0% | 0.06% | -5.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $280 | +30.2% | 866 | +30.0% | 0.06% | +39.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $275 | +2.6% | 10,060 | -1.0% | 0.06% | +7.7% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $276 | -3.2% | 3,800 | 0.0% | 0.06% | +1.8% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $277 | -12.1% | 5,800 | -10.0% | 0.06% | -8.2% |
| AVGO | Buy | BROADCOM INC COMstock | $268 | +12.1% | 323 | +17.0% | 0.06% | +19.6% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $259 | – | 24,804 | +100.0% | 0.05% | – |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $246 | +8.4% | 1,610 | +24.8% | 0.05% | +13.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $245 | -66.8% | 5,604 | -65.0% | 0.05% | -64.8% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $247 | +11.3% | 2,736 | 0.0% | 0.05% | +16.3% | |
| NUMG | Sell | NUVEEN ESG MID-CAP GROWTH ETFetf | $243 | -30.8% | 6,627 | -26.4% | 0.05% | -26.5% |
| BMO | Sell | BANK MONTREAL QUE COMstock | $225 | -10.0% | 2,672 | -3.6% | 0.05% | -4.2% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $226 | -3.0% | 9,513 | -2.6% | 0.05% | +2.2% |
| HEALTHCARE RLTY TR CL A COMreit | $223 | -19.2% | 14,612 | 0.0% | 0.04% | -15.1% | ||
| SLV | ISHARES SILVER TRUSTetf | $221 | -2.6% | 10,885 | 0.0% | 0.04% | +2.3% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $216 | -4.0% | 1,480 | -0.3% | 0.04% | +2.3% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $218 | -2.7% | 1,979 | 0.0% | 0.04% | +2.3% | |
| AFL | New | AFLAC INC COMstock | $211 | – | 2,753 | +100.0% | 0.04% | – |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $204 | -5.1% | 5,211 | +0.2% | 0.04% | +2.4% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $200 | -2.9% | 3,056 | -3.3% | 0.04% | +2.5% |
| PMM | New | PUTNAM MANAGED MUN INCOME TR COMcef | $104 | – | 19,000 | +100.0% | 0.02% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD FD COMcef | $89 | – | 18,000 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $55 | – | 10,014 | +100.0% | 0.01% | – |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $9 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SIZE | Exit | ISHARES MSCI USA SIZE FACTOR ETFetf | $0 | – | -1,647 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -5,543 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -1,243 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMstock | $0 | – | -4,100 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -2,118 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -1,509 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -1,536 | -100.0% | -0.04% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFetf | $0 | – | -5,955 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -3,276 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -4,171 | -100.0% | -0.05% | – |
| NEWR | Exit | NEW RELIC INC COMstock | $0 | – | -4,064 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.