$261 Million is the total value of Arkos Global Advisors's 90 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $5,543,000 | +8.7% | 25,893 | -1.1% | 2.13% | +2.0% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $4,249,000 | -9.4% | 50,981 | -10.0% | 1.63% | -15.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,881,000 | -7.5% | 33,402 | -7.3% | 1.11% | -13.1% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,316,000 | +2.9% | 16,348 | -7.4% | 0.89% | -3.5% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $2,207,000 | +7.5% | 96,744 | -1.2% | 0.85% | +0.8% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $2,061,000 | +3.8% | 65,461 | -2.8% | 0.79% | -2.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,998,000 | -2.8% | 26,333 | -6.5% | 0.77% | -8.8% |
| ARKK | Sell | ARK INNOVATION ETFetf | $1,843,000 | -28.3% | 15,365 | -25.6% | 0.71% | -32.7% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,833,000 | -6.2% | 16,832 | -0.2% | 0.70% | -12.1% |
| AAPL | Sell | APPLE INC COMstock | $1,514,000 | -9.0% | 12,395 | -1.1% | 0.58% | -14.7% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,389,000 | -6.0% | 24,323 | -3.6% | 0.53% | -11.9% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,212,000 | +5.3% | 25,674 | -0.8% | 0.46% | -1.3% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $1,037,000 | +6.5% | 13,935 | -2.5% | 0.40% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $983,000 | +9.5% | 8,325 | -1.9% | 0.38% | +2.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $946,000 | +1.3% | 14,988 | -0.4% | 0.36% | -5.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $853,000 | +16.4% | 414 | -1.0% | 0.33% | +9.0% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $689,000 | +8.2% | 8,602 | -0.8% | 0.26% | +1.1% |
| STPZ | Sell | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $611,000 | -0.8% | 11,142 | -2.0% | 0.23% | -7.1% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $595,000 | +1.9% | 10,255 | -1.2% | 0.23% | -4.6% |
| MBB | Sell | ISHARES MBS ETFetf | $575,000 | -11.1% | 5,302 | -9.7% | 0.22% | -16.6% |
| SDG | Sell | ISHARES MSCI GLOBAL IMPACT ETFetf | $537,000 | +0.2% | 5,664 | -1.3% | 0.21% | -5.9% |
| CM | Sell | CANADIAN IMP BK COMM COMstock | $478,000 | +13.5% | 4,883 | -1.0% | 0.18% | +6.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $474,000 | -6.1% | 153 | -1.3% | 0.18% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $470,000 | -1.5% | 8,074 | -0.6% | 0.18% | -7.7% |
| SQ | Sell | SQUARE INC CL Astock | $456,000 | +4.1% | 2,010 | -0.1% | 0.18% | -2.2% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $436,000 | -6.4% | 9,390 | -11.1% | 0.17% | -12.6% |
| NUMG | Sell | NUVEEN ESG MID-CAP GROWTH ETFetf | $410,000 | +1.0% | 8,197 | -0.2% | 0.16% | -5.4% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $395,000 | -6.0% | 7,193 | -1.3% | 0.15% | -11.6% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $383,000 | -1.5% | 14,755 | -0.7% | 0.15% | -7.5% |
| DBEU | Sell | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $356,000 | +6.3% | 10,972 | -2.1% | 0.14% | 0.0% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $345,000 | 0.0% | 12,615 | -1.6% | 0.13% | -6.4% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $337,000 | -14.0% | 10,358 | -4.9% | 0.13% | -19.4% |
| DBJP | Sell | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $331,000 | +0.6% | 6,630 | -7.6% | 0.13% | -5.9% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $306,000 | +2.7% | 7,057 | -0.5% | 0.12% | -4.1% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $290,000 | +3.2% | 4,995 | -0.1% | 0.11% | -3.5% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFetf | $273,000 | +3.8% | 6,334 | -7.5% | 0.10% | -2.8% |
| BMO | Sell | BANK MONTREAL QUE COMstock | $237,000 | +3.9% | 2,657 | -11.4% | 0.09% | -2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.