$299 Million is the total value of Arkos Global Advisors's 89 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $72,835,000 | +2.0% | 169,724 | +1.8% | 24.39% | -1.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $54,472,000 | +9.2% | 637,477 | +9.8% | 18.24% | +5.6% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $33,803,000 | +4.0% | 410,175 | +4.4% | 11.32% | +0.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $24,591,000 | +4.8% | 331,186 | +5.6% | 8.23% | +1.3% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $15,156,000 | +2.8% | 64,015 | +3.0% | 5.08% | -0.6% |
| GLD | Buy | SPDR GOLD SHARESetf | $13,711,000 | +11.1% | 83,491 | +12.1% | 4.59% | +7.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $11,559,000 | -4.5% | 187,158 | +3.6% | 3.87% | -7.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $6,786,000 | +3.1% | 65,656 | +4.5% | 2.27% | -0.3% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $6,604,000 | +1.1% | 30,199 | +4.2% | 2.21% | -2.2% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $6,538,000 | +1.4% | 434,992 | +3.4% | 2.19% | -1.9% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,422,000 | +33.2% | 39,716 | +33.2% | 1.15% | +28.8% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $2,499,000 | +4.5% | 105,586 | +8.0% | 0.84% | +1.1% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $2,450,000 | -5.9% | 24,519 | -4.7% | 0.82% | -9.0% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $2,332,000 | -2.1% | 27,324 | -0.5% | 0.78% | -5.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,269,000 | -4.4% | 15,148 | -3.8% | 0.76% | -7.5% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $2,099,000 | -3.5% | 68,999 | +2.7% | 0.70% | -6.6% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,937,000 | -0.1% | 17,600 | +2.1% | 0.65% | -3.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,898,000 | -0.8% | 24,333 | +0.3% | 0.64% | -3.9% |
| AAPL | Buy | APPLE INC COMstock | $1,862,000 | +3.4% | 13,159 | +0.1% | 0.62% | 0.0% |
| ARKK | Buy | ARK INNOVATION ETFetf | $1,669,000 | -15.2% | 15,103 | +0.3% | 0.56% | -18.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,525,000 | +7.9% | 26,781 | +8.2% | 0.51% | +4.5% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,320,000 | -1.3% | 25,854 | -0.5% | 0.44% | -4.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,120,000 | +8.2% | 419 | -1.2% | 0.38% | +4.7% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $984,000 | -9.8% | 12,835 | -7.9% | 0.33% | -13.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $859,000 | -15.6% | 7,305 | -12.3% | 0.29% | -18.2% |
| WMT | Sell | WALMART INC COMstock | $766,000 | -1.4% | 5,496 | -0.2% | 0.26% | -4.8% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $732,000 | +12.1% | 2,046 | +11.1% | 0.24% | +8.4% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $690,000 | -5.7% | 8,090 | -5.0% | 0.23% | -8.7% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $670,000 | -2.0% | 6,986 | -2.4% | 0.22% | -5.5% |
| STPZ | Buy | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $659,000 | +8.6% | 12,010 | +9.0% | 0.22% | +5.2% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $650,000 | 0.0% | 9,931 | -1.4% | 0.22% | -3.1% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $639,000 | -2.0% | 1,890 | 0.0% | 0.21% | -5.3% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $624,000 | +3.7% | 1,448 | +3.4% | 0.21% | +0.5% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $589,000 | +14.1% | 13,300 | 0.0% | 0.20% | +10.1% | |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $553,000 | -0.9% | 1,906 | -2.1% | 0.18% | -4.1% |
| MBB | Sell | ISHARES MBS ETFetf | $543,000 | -1.6% | 5,022 | -1.6% | 0.18% | -4.7% |
| CM | CANADIAN IMP BK COMM COMstock | $543,000 | -2.3% | 4,883 | 0.0% | 0.18% | -5.7% | |
| AMZN | AMAZON COM INC COMstock | $537,000 | -4.4% | 163 | 0.0% | 0.18% | -7.7% | |
| SDG | Sell | ISHARES MSCI GLOBAL IMPACT ETFetf | $539,000 | -3.9% | 5,612 | -0.7% | 0.18% | -7.2% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $493,000 | +1.6% | 11,353 | 0.0% | 0.16% | -1.8% | |
| JUST | Sell | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFetf | $489,000 | -2.0% | 7,830 | -1.9% | 0.16% | -5.2% |
| SQ | SQUARE INC CL Astock | $480,000 | -1.6% | 2,000 | 0.0% | 0.16% | -4.7% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $473,000 | +1.5% | 1,775 | 0.0% | 0.16% | -1.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $467,000 | -7.2% | 8,644 | -3.6% | 0.16% | -10.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $462,000 | +49.0% | 4,553 | +53.7% | 0.16% | +44.9% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $463,000 | +11.8% | 1,031 | -1.5% | 0.16% | +8.4% |
| NUMG | Sell | NUVEEN ESG MID-CAP GROWTH ETFetf | $434,000 | -2.5% | 7,980 | -1.9% | 0.14% | -5.8% |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $433,000 | +11.0% | 14,612 | 0.0% | 0.14% | +7.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $430,000 | -1.8% | 1,575 | 0.0% | 0.14% | -5.3% | |
| VSGX | Sell | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $431,000 | -4.4% | 6,988 | -0.5% | 0.14% | -7.7% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $426,000 | -0.9% | 1,618 | +1.2% | 0.14% | -4.0% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $420,000 | +0.5% | 6,908 | +0.2% | 0.14% | -2.8% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $413,000 | -2.6% | 14,016 | +12.4% | 0.14% | -6.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $409,000 | +4.9% | 1,449 | +0.6% | 0.14% | +1.5% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $384,000 | -0.8% | 14,792 | -0.4% | 0.13% | -3.7% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $386,000 | +1.6% | 2,605 | 0.0% | 0.13% | -2.3% | |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $374,000 | -6.0% | 7,781 | -3.5% | 0.12% | -9.4% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $360,000 | +2.6% | 5,130 | -1.2% | 0.12% | -0.8% |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $357,000 | -5.1% | 42,351 | 0.0% | 0.12% | -7.7% | |
| HD | HOME DEPOT INC COMstock | $346,000 | +3.0% | 1,053 | 0.0% | 0.12% | 0.0% | |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $325,000 | -3.3% | 11,866 | -2.7% | 0.11% | -6.0% |
| DBJP | Sell | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $323,000 | +0.6% | 6,375 | -3.6% | 0.11% | -2.7% |
| KO | Sell | COCA COLA CO COMstock | $322,000 | -3.3% | 6,139 | -0.3% | 0.11% | -6.1% |
| DBEU | Sell | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $318,000 | -9.4% | 9,310 | -9.6% | 0.11% | -13.1% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $292,000 | -8.2% | 7,036 | -0.1% | 0.10% | -10.9% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $273,000 | 0.0% | 4,482 | 0.0% | 0.09% | -4.2% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $272,000 | -42.1% | 2,134 | -42.8% | 0.09% | -44.2% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFetf | $270,000 | -4.3% | 6,221 | -0.3% | 0.09% | -8.2% |
| BMO | BANK MONTREAL QUE COMstock | $265,000 | -2.9% | 2,657 | 0.0% | 0.09% | -6.3% | |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $264,000 | – | 5,073 | +100.0% | 0.09% | – |
| MRK | MERCK & CO INC COMstock | $257,000 | -3.4% | 3,416 | 0.0% | 0.09% | -6.5% | |
| DIS | DISNEY WALT CO COMstock | $242,000 | -4.0% | 1,432 | 0.0% | 0.08% | -6.9% | |
| MCD | MCDONALDS CORP COMstock | $241,000 | +4.3% | 1,001 | 0.0% | 0.08% | +1.2% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $241,000 | -6.6% | 4,304 | -5.0% | 0.08% | -9.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $237,000 | -8.5% | 4,358 | -10.8% | 0.08% | -12.2% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $229,000 | -1.3% | 1,688 | 0.0% | 0.08% | -3.8% | |
| SLV | ISHARES SILVER TRUSTetf | $228,000 | -15.2% | 11,114 | 0.0% | 0.08% | -18.3% | |
| WMB | WILLIAMS COS INC COMstock | $225,000 | -2.6% | 8,685 | 0.0% | 0.08% | -6.2% | |
| MMM | 3M CO COMstock | $214,000 | -11.6% | 1,219 | 0.0% | 0.07% | -14.3% | |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETFetf | $210,000 | -1.4% | 1,647 | 0.0% | 0.07% | -5.4% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $208,000 | -1.4% | 3,016 | 0.0% | 0.07% | -4.1% | |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $208,000 | – | 4,275 | +100.0% | 0.07% | – |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $208,000 | -0.5% | 2,325 | 0.0% | 0.07% | -2.8% | |
| VOO | VANGUARD S&P 500 ETFetf | $206,000 | +0.5% | 522 | 0.0% | 0.07% | -2.8% | |
| PFE | New | PFIZER INC COMstock | $203,000 | – | 4,724 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $203,000 | – | 1,536 | +100.0% | 0.07% | – |
| CIM | CHIMERA INVT CORP COM NEWreit | $160,000 | -1.8% | 10,800 | 0.0% | 0.05% | -3.6% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $51,000 | +15.9% | 10,000 | 0.0% | 0.02% | +13.3% | |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,374 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -1,450 | -100.0% | -0.07% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -1,952 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -892 | -100.0% | -0.08% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -6,050 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-11-12 |
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.