$289 Million is the total value of Arkos Global Advisors's 90 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $71,379,000 | +18.2% | 166,749 | +9.5% | 24.72% | +6.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $49,888,000 | +14.9% | 580,838 | +13.3% | 17.27% | +3.7% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $32,494,000 | +1.7% | 392,872 | +1.4% | 11.25% | -8.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $23,469,000 | +21.0% | 313,511 | +16.5% | 8.13% | +9.2% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $14,746,000 | +20.3% | 62,126 | +12.2% | 5.11% | +8.5% |
| GLD | Buy | SPDR GOLD SHARESetf | $12,339,000 | +10.9% | 74,499 | +7.1% | 4.27% | +0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $12,106,000 | +15.5% | 180,707 | +11.0% | 4.19% | +4.3% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $6,531,000 | +17.8% | 28,990 | +12.0% | 2.26% | +6.3% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $6,447,000 | +3.2% | 420,839 | +1.0% | 2.23% | -7.0% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $2,392,000 | +8.4% | 97,800 | +1.1% | 0.83% | -2.2% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $2,176,000 | +5.6% | 67,166 | +2.6% | 0.75% | -4.8% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,939,000 | +5.8% | 17,241 | +2.4% | 0.67% | -4.6% |
| AAPL | Buy | APPLE INC COMstock | $1,800,000 | +18.9% | 13,141 | +6.0% | 0.62% | +7.2% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,413,000 | +1.7% | 24,749 | +1.8% | 0.49% | -8.3% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,338,000 | +10.4% | 25,994 | +1.2% | 0.46% | -0.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,035,000 | +21.3% | 424 | +2.4% | 0.36% | +9.5% |
| WMT | Buy | WALMART INC COMstock | $777,000 | +3.9% | 5,509 | +0.0% | 0.27% | -6.3% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $653,000 | +46.4% | 1,841 | +31.8% | 0.23% | +32.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $562,000 | +18.6% | 163 | +6.5% | 0.20% | +7.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $516,000 | +8.9% | 13,300 | +3.3% | 0.18% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $503,000 | +7.0% | 8,970 | +11.1% | 0.17% | -3.3% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $430,000 | +3.6% | 1,599 | +0.3% | 0.15% | -6.3% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $424,000 | +25.8% | 12,471 | +20.4% | 0.15% | +14.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $414,000 | +14.4% | 1,047 | +2.0% | 0.14% | +2.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $390,000 | +28.3% | 1,441 | +11.6% | 0.14% | +15.4% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $387,000 | +1.0% | 14,857 | +0.7% | 0.13% | -8.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $376,000 | +5.0% | 42,351 | +1.7% | 0.13% | -5.1% |
| KO | Buy | COCA COLA CO COMstock | $333,000 | +2.5% | 6,159 | +0.0% | 0.12% | -8.0% |
| CVX | New | CHEVRON CORP NEW COMstock | $310,000 | – | 2,963 | +100.0% | 0.11% | – |
| SLV | Buy | ISHARES SILVER TRUSTetf | $269,000 | +10.7% | 11,114 | +3.7% | 0.09% | 0.0% |
| TRGP | New | TARGA RES CORP COMstock | $269,000 | – | 6,050 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO INC COMstock | $266,000 | +21.5% | 3,416 | +20.5% | 0.09% | +9.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $252,000 | +1.2% | 1,432 | +6.1% | 0.09% | -9.4% |
| MMM | Buy | 3M CO COMstock | $242,000 | +12.0% | 1,219 | +8.9% | 0.08% | +1.2% |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $241,000 | – | 892 | +100.0% | 0.08% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $231,000 | +14.4% | 1,001 | +11.2% | 0.08% | +2.6% |
| SIZE | New | ISHARES MSCI USA SIZE FACTOR ETFetf | $213,000 | – | 1,647 | +100.0% | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $205,000 | – | 1,450 | +100.0% | 0.07% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $203,000 | – | 1,374 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.