$192 Million is the total value of Arkos Global Advisors's 88 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 291.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $31,530,000 | +62.8% | 381,445 | +55.8% | 16.44% | +29.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $26,216,000 | +108.7% | 296,765 | +101.7% | 13.67% | +66.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $9,502,000 | +17.1% | 56,773 | +3.6% | 4.95% | -6.9% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $4,402,000 | +41.0% | 311,737 | +31.5% | 2.30% | +12.2% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $3,663,000 | – | 46,498 | +100.0% | 1.91% | – |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,392,000 | +70.6% | 27,619 | +70.7% | 1.25% | +35.7% |
| AAPL | New | APPLE INC COMstock | $1,732,000 | – | 4,747 | +100.0% | 0.90% | – |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,671,000 | +703.4% | 83,789 | +618.3% | 0.87% | +540.4% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,623,000 | +15.8% | 14,856 | +2.4% | 0.85% | -7.9% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,413,000 | +27.4% | 56,267 | +14.7% | 0.74% | +1.4% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,245,000 | +9.4% | 21,562 | +6.6% | 0.65% | -13.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,140,000 | +15.7% | 19,380 | +9.6% | 0.59% | -8.0% |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $811,000 | – | 572 | +100.0% | 0.42% | – |
| WMT | New | WALMART INC COMstock | $737,000 | – | 6,152 | +100.0% | 0.38% | – |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $592,000 | +78.3% | 11,932 | +1.0% | 0.31% | +41.7% |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $578,000 | – | 2,858 | +100.0% | 0.30% | – |
| SIL | Buy | GLOBAL X SILVER MINERS ETFetf | $539,000 | +56.7% | 14,571 | +0.9% | 0.28% | +24.3% |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $521,000 | – | 8,749 | +100.0% | 0.27% | – |
| AMZN | New | AMAZON COM INC COMstock | $491,000 | – | 178 | +100.0% | 0.26% | – |
| CRM | New | SALESFORCE COM INC COMstock | $490,000 | – | 2,618 | +100.0% | 0.26% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $487,000 | – | 1,890 | +100.0% | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $415,000 | – | 7,534 | +100.0% | 0.22% | – |
| NUBD | New | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $409,000 | – | 15,130 | +100.0% | 0.21% | – |
| VOOV | New | VANGUARD S&P 500 VALUE ETFetf | $403,000 | – | 3,855 | +100.0% | 0.21% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $365,000 | – | 3,647 | +100.0% | 0.19% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $355,000 | – | 1,999 | +100.0% | 0.18% | – |
| SQ | New | SQUARE INC CL Astock | $353,000 | – | 3,362 | +100.0% | 0.18% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $340,000 | – | 7,641 | +100.0% | 0.18% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $332,000 | – | 1,775 | +100.0% | 0.17% | – |
| CM | New | CANADIAN IMP BK COMM COMstock | $330,000 | – | 4,930 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $297,000 | – | 2,663 | +100.0% | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $282,000 | – | 1,577 | +100.0% | 0.15% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $277,000 | – | 2,730 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYS INC COMstock | $276,000 | – | 5,911 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO COMstock | $275,000 | – | 6,158 | +100.0% | 0.14% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $273,000 | – | 882 | +100.0% | 0.14% | – |
| JUST | New | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFetf | $264,000 | – | 5,869 | +100.0% | 0.14% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $265,000 | – | 1,555 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC COMstock | $240,000 | – | 959 | +100.0% | 0.12% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $239,000 | – | 842 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORP COMstock | $228,000 | – | 1,629 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO. INC COMstock | $224,000 | – | 2,901 | +100.0% | 0.12% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $223,000 | – | 899 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $221,000 | – | 730 | +100.0% | 0.12% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $217,000 | – | 2,325 | +100.0% | 0.11% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $215,000 | – | 9,041 | +100.0% | 0.11% | – |
| New | PDL BIOPHARMA INC 2.75 12/01/2021convertible | $37,000 | – | 34,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-05-15 |
| 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 |
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.