$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | New | ALERIAN MLP ETFetf | $963,000 | – | 29,400 | +100.0% | 0.29% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $350,000 | – | 5,206 | +100.0% | 0.11% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $300,000 | – | 3,710 | +100.0% | 0.09% | – |
| 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 | 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.