$328 Million is the total value of Arkos Global Advisors's 93 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $56,403,000 | +3.5% | 665,526 | +4.4% | 17.17% | -5.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $34,009,000 | +0.6% | 418,526 | +2.0% | 10.35% | -8.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $28,715,000 | +16.8% | 384,709 | +16.2% | 8.74% | +6.2% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $17,623,000 | +16.3% | 69,172 | +8.1% | 5.36% | +5.7% |
| GLD | Buy | SPDR GOLD SHARESetf | $14,911,000 | +8.8% | 87,222 | +4.5% | 4.54% | -1.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $13,239,000 | +14.5% | 221,169 | +18.2% | 4.03% | +4.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $7,803,000 | +18.2% | 34,523 | +14.3% | 2.38% | +7.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $6,668,000 | +3136.9% | 15,273 | +2825.9% | 2.03% | +2842.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,598,000 | +4.8% | 28,963 | +8.1% | 0.49% | -4.9% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,527,000 | +15.7% | 27,015 | +4.5% | 0.46% | +5.2% |
| ARKK | Buy | ARK INNOVATION ETFetf | $1,447,000 | -13.3% | 15,300 | +1.3% | 0.44% | -21.1% |
| AMLP | New | ALERIAN MLP ETFetf | $963,000 | – | 29,400 | +100.0% | 0.29% | – |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $907,000 | +23.9% | 2,281 | +11.5% | 0.28% | +12.7% |
| WMT | Buy | WALMART INC COMstock | $820,000 | +7.0% | 5,667 | +3.1% | 0.25% | -2.3% |
| STPZ | Buy | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $738,000 | +12.0% | 13,376 | +11.4% | 0.22% | +1.8% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $535,000 | +29.5% | 16,716 | +19.3% | 0.16% | +18.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $512,000 | +88.2% | 3,634 | +70.3% | 0.16% | +71.4% |
| SDG | Buy | ISHARES MSCI GLOBAL IMPACT ETFetf | $510,000 | -5.4% | 5,618 | +0.1% | 0.16% | -13.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $488,000 | +19.3% | 1,450 | +0.1% | 0.15% | +8.8% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $436,000 | +1.2% | 7,028 | +0.6% | 0.13% | -7.6% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $424,000 | +55.3% | 6,182 | +37.9% | 0.13% | +41.8% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $382,000 | -0.5% | 14,897 | +0.7% | 0.12% | -10.1% |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $350,000 | – | 5,206 | +100.0% | 0.11% | – |
| SQ | Buy | BLOCK INC CL Astock | $325,000 | -32.3% | 2,011 | +0.6% | 0.10% | -38.5% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $300,000 | – | 3,710 | +100.0% | 0.09% | – |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $282,000 | -3.4% | 7,082 | +0.7% | 0.09% | -12.2% |
| MRK | Buy | MERCK & CO INC COMstock | $265,000 | +3.1% | 3,456 | +1.2% | 0.08% | -5.8% |
| MMM | Buy | 3M CO COMstock | $252,000 | +17.8% | 1,419 | +16.4% | 0.08% | +6.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $237,000 | -1.7% | 4,704 | +9.3% | 0.07% | -11.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $228,000 | – | 1,090 | +100.0% | 0.07% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $225,000 | – | 2,899 | +100.0% | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $225,000 | – | 1,644 | +100.0% | 0.07% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $207,000 | – | 819 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.