$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $3,663,000 | – | 46,498 | +100.0% | 1.91% | – |
AAPL | New | APPLE INC COMstock | $1,732,000 | – | 4,747 | +100.0% | 0.90% | – |
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% | – |
VUG | New | VANGUARD GROWTH INDEX FUNDetf | $578,000 | – | 2,858 | +100.0% | 0.30% | – |
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 | 23 | Q2 2024 | 26.0% |
VANGUARD TOTAL BOND MARKET INDEX FUND | 23 | Q2 2024 | 21.2% |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 23 | Q2 2024 | 18.0% |
ISHARES TR | 23 | Q2 2024 | 9.6% |
VANGUARD MID-CAP INDEX FUND | 23 | Q2 2024 | 5.7% |
SPDR GOLD TRUST | 23 | Q2 2024 | 5.3% |
ISHARES INC | 23 | Q2 2024 | 4.3% |
VANGUARD SMALL-CAP INDEX FUND | 23 | Q2 2024 | 3.3% |
INVESCO PREFERRED ETF | 23 | Q2 2024 | 2.7% |
SPDR SERIES TRUST | 23 | Q2 2024 | 2.7% |
View Arkos Global Advisors's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-15 |
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 |
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.