$218 Million is the total value of Arkos Global Advisors's 82 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $46,075,000 | +16.0% | 137,583 | +6.8% | 21.11% | +1.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $39,377,000 | +24.9% | 475,283 | +24.6% | 18.04% | +9.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $37,236,000 | +42.0% | 422,080 | +42.2% | 17.06% | +24.8% |
| GLD | Buy | SPDR GOLD SHARESetf | $10,191,000 | +7.3% | 57,540 | +1.4% | 4.67% | -5.8% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $7,980,000 | +10.4% | 45,275 | +2.7% | 3.66% | -3.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $6,991,000 | +16.3% | 115,977 | +10.3% | 3.20% | +2.2% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $5,536,000 | +25.8% | 375,815 | +20.6% | 2.54% | +10.5% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $4,880,000 | +28.0% | 70,838 | +12.4% | 2.24% | +12.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $4,690,000 | +28.0% | 57,947 | +24.6% | 2.15% | +12.5% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,665,000 | +53.2% | 42,362 | +53.4% | 1.68% | +34.6% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $3,613,000 | +12.8% | 23,493 | +6.8% | 1.66% | -0.9% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,976,000 | +18.3% | 103,802 | +23.9% | 0.90% | +3.9% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,939,000 | +19.5% | 17,482 | +17.7% | 0.89% | +5.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,908,000 | +20.8% | 17,648 | +13.7% | 0.87% | +6.2% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,743,000 | +23.4% | 69,913 | +24.3% | 0.80% | +8.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,452,000 | +16.6% | 24,950 | +15.7% | 0.66% | +2.5% |
| AAPL | Buy | APPLE INC COMstock | $1,438,000 | -17.0% | 12,420 | +161.6% | 0.66% | -27.0% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,049,000 | +6.8% | 26,569 | +5.6% | 0.48% | -6.1% |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $574,000 | – | 3,901 | +100.0% | 0.26% | – |
| SDG | New | ISHARES MSCI GLOBAL IMPACT ETFetf | $535,000 | – | 6,647 | +100.0% | 0.24% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $471,000 | +72.5% | 1,401 | +58.8% | 0.22% | +52.1% |
| JUST | Buy | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFetf | $426,000 | +61.4% | 8,710 | +48.4% | 0.20% | +41.3% |
| NUMG | Buy | NUVEEN ESG MID-CAP GROWTH ETFetf | $322,000 | +26.3% | 7,611 | +16.2% | 0.15% | +11.3% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $267,000 | – | 2,300 | +100.0% | 0.12% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $232,000 | – | 10,719 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $213,000 | – | 4,595 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC COMstock | $210,000 | – | 10,672 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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.