$383 Million is the total value of Arkos Global Advisors's 95 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $68,471,000 | -14.5% | 151,605 | -10.0% | 17.88% | -26.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $67,839,000 | +20.3% | 852,891 | +28.2% | 17.72% | +3.2% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $39,534,000 | +16.2% | 506,262 | +21.0% | 10.33% | -0.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $33,794,000 | +17.7% | 486,173 | +26.4% | 8.83% | +1.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $23,989,000 | +259.8% | 57,781 | +278.3% | 6.27% | +208.7% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $20,093,000 | +14.0% | 84,480 | +22.1% | 5.25% | -2.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $19,686,000 | +32.0% | 108,975 | +24.9% | 5.14% | +13.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $12,093,000 | -8.7% | 217,693 | -1.6% | 3.16% | -21.6% |
| STPZ | Buy | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $11,490,000 | +1456.9% | 210,894 | +1476.7% | 3.00% | +1233.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $9,765,000 | +36.4% | 86,994 | +36.3% | 2.55% | +17.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $8,721,000 | +11.8% | 41,035 | +18.9% | 2.28% | -4.1% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $6,227,000 | -4.2% | 458,896 | +5.9% | 1.63% | -17.8% |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $4,039,000 | – | 75,629 | +100.0% | 1.06% | – |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $3,067,000 | +20.0% | 110,760 | +8.1% | 0.80% | +3.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,919,000 | +15.3% | 35,021 | +18.3% | 0.76% | -1.2% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,742,000 | +71.6% | 52,295 | +80.6% | 0.72% | +47.3% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,389,000 | -3.1% | 15,148 | 0.0% | 0.62% | -16.8% | |
| AAPL | Buy | APPLE INC COMstock | $2,363,000 | +2.6% | 13,531 | +4.3% | 0.62% | -12.0% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $2,297,000 | +3.7% | 29,845 | +11.7% | 0.60% | -11.1% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,971,000 | +15.1% | 62,058 | +13.0% | 0.52% | -1.2% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,972,000 | +5.3% | 20,174 | +17.4% | 0.52% | -9.6% |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,926,000 | – | 43,364 | +100.0% | 0.50% | – |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $1,788,000 | +410.9% | 26,443 | +407.9% | 0.47% | +336.4% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,645,000 | +7.7% | 30,452 | +12.7% | 0.43% | -7.5% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $1,593,000 | -38.5% | 15,964 | -34.8% | 0.42% | -47.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,202,000 | -1.0% | 432 | +3.1% | 0.31% | -15.1% |
| AMLP | Sell | ALERIAN MLP ETFetf | $1,110,000 | +15.3% | 28,990 | -1.4% | 0.29% | -1.0% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $940,000 | -8.9% | 12,390 | -3.5% | 0.25% | -21.7% |
| SDY | SPDR S&P DIVIDEND ETFetf | $936,000 | -0.7% | 7,305 | 0.0% | 0.24% | -15.0% | |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $909,000 | – | 5,487 | +100.0% | 0.24% | – |
| WMT | Sell | WALMART INC COMstock | $842,000 | +2.7% | 5,655 | -0.2% | 0.22% | -12.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $782,000 | +7.9% | 8,079 | +18.4% | 0.20% | -7.7% |
| ARKK | Sell | ARK INNOVATION ETFetf | $767,000 | -47.0% | 11,572 | -24.4% | 0.20% | -54.6% |
| New | SHELL PLC SPON ADSadr | $731,000 | – | 13,300 | +100.0% | 0.19% | – | |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $671,000 | -9.4% | 7,597 | -5.4% | 0.18% | -22.6% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $664,000 | +1.4% | 10,931 | +14.5% | 0.17% | -13.1% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $656,000 | -4.5% | 1,890 | 0.0% | 0.17% | -18.2% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $626,000 | -6.7% | 1,380 | -1.9% | 0.16% | -19.6% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $627,000 | +2.5% | 2,179 | +14.3% | 0.16% | -11.8% |
| JUST | Buy | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFetf | $607,000 | +15.6% | 9,359 | +21.8% | 0.16% | -0.6% |
| CM | Buy | CANADIAN IMP BK COMM COMstock | $595,000 | +4.6% | 4,888 | +0.1% | 0.16% | -10.4% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $563,000 | +5.2% | 14,688 | -12.1% | 0.15% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $557,000 | +18.3% | 1,579 | +0.3% | 0.14% | +1.4% |
| NUMG | Buy | NUVEEN ESG MID-CAP GROWTH ETFetf | $552,000 | +41.5% | 12,590 | +58.8% | 0.14% | +21.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $552,000 | +1.3% | 169 | +3.7% | 0.14% | -13.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $508,000 | +4.1% | 1,649 | +13.7% | 0.13% | -10.7% |
| MBB | Sell | ISHARES MBS ETFetf | $511,000 | -5.4% | 5,013 | -0.2% | 0.13% | -18.9% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $481,000 | +4.3% | 10,853 | 0.0% | 0.13% | -10.0% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $467,000 | -8.8% | 3,412 | -6.1% | 0.12% | -21.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $458,000 | +2.0% | 8,997 | +4.1% | 0.12% | -12.4% |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $458,000 | -6.1% | 14,612 | 0.0% | 0.12% | -19.5% | |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $448,000 | +5.7% | 6,677 | +8.0% | 0.12% | -9.3% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $445,000 | -2.8% | 1,657 | +2.4% | 0.12% | -16.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $441,000 | +56.4% | 5,767 | +13.7% | 0.12% | +33.7% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $422,000 | +62.9% | 10,596 | +72.1% | 0.11% | +39.2% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $413,000 | -22.9% | 1,500 | -15.5% | 0.11% | -33.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $396,000 | -77.4% | 5,386 | -75.8% | 0.10% | -80.7% |
| KO | COCA COLA CO COMstock | $381,000 | +5.0% | 6,139 | 0.0% | 0.10% | -9.9% | |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $374,000 | -2.1% | 15,178 | +1.9% | 0.10% | -15.5% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $363,000 | -14.4% | 6,189 | -10.4% | 0.10% | -26.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $359,000 | -60.4% | 990 | -56.6% | 0.09% | -65.9% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $359,000 | +11.5% | 13,692 | +15.4% | 0.09% | -4.1% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $359,000 | -15.9% | 4,800 | +84.3% | 0.09% | -27.7% |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $337,000 | – | 10,569 | +100.0% | 0.09% | – |
| CVX | Sell | CHEVRON CORP NEW COMstock | $334,000 | -37.5% | 2,053 | -54.9% | 0.09% | -46.6% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $335,000 | +35.1% | 2,265 | +34.2% | 0.09% | +16.0% |
| BMO | BANK MONTREAL QUE COMstock | $313,000 | +9.4% | 2,657 | 0.0% | 0.08% | -5.7% | |
| HD | HOME DEPOT INC COMstock | $315,000 | -27.9% | 1,053 | 0.0% | 0.08% | -38.3% | |
| SQ | Buy | BLOCK INC CL Astock | $310,000 | -4.6% | 2,283 | +13.5% | 0.08% | -18.2% |
| WMB | Buy | WILLIAMS COS INC COMstock | $310,000 | +37.2% | 9,288 | +6.9% | 0.08% | +17.4% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $308,000 | – | 3,583 | +100.0% | 0.08% | – |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $298,000 | -10.0% | 42,351 | 0.0% | 0.08% | -22.8% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $293,000 | -2.3% | 3,710 | 0.0% | 0.08% | -15.4% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $292,000 | -50.1% | 507 | -50.8% | 0.08% | -57.3% |
| MRK | MERCK & CO INC COMstock | $284,000 | +7.2% | 3,456 | 0.0% | 0.07% | -8.6% | |
| SLV | Buy | ISHARES SILVER TRUSTetf | $271,000 | +13.4% | 11,837 | +6.5% | 0.07% | -2.7% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $272,000 | -20.9% | 4,415 | -13.9% | 0.07% | -32.4% |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $267,000 | – | 3,250 | +100.0% | 0.07% | – |
| WPC | New | WP CAREY INC COMreit | $265,000 | – | 3,276 | +100.0% | 0.07% | – |
| CSCO | Buy | CISCO SYS INC COMstock | $263,000 | -4.7% | 4,725 | +8.4% | 0.07% | -17.9% |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $254,000 | – | 1,078 | +100.0% | 0.07% | – |
| PFE | Buy | PFIZER INC COMstock | $237,000 | -0.4% | 4,588 | +14.0% | 0.06% | -13.9% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $232,000 | +2.7% | 4,360 | +2.0% | 0.06% | -11.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $230,000 | +2.2% | 1,744 | +6.1% | 0.06% | -11.8% |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $226,000 | – | 1,016 | +100.0% | 0.06% | – |
| MMM | Buy | 3M CO COMstock | $226,000 | -10.3% | 1,519 | +7.0% | 0.06% | -23.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $219,000 | -7.6% | 4,685 | -0.4% | 0.06% | -20.8% |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $217,000 | – | 2,020 | +100.0% | 0.06% | – |
| VSGX | Sell | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $219,000 | -49.8% | 3,821 | -45.6% | 0.06% | -57.1% |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETFetf | $215,000 | -4.9% | 1,647 | 0.0% | 0.06% | -18.8% | |
| BBDC | New | BARINGS BDC INC COMcef | $205,000 | – | 19,867 | +100.0% | 0.05% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $201,000 | – | 1,344 | +100.0% | 0.05% | – |
| CIM | Buy | CHIMERA INVT CORP COM NEWreit | $136,000 | -16.6% | 11,298 | +4.6% | 0.04% | -28.0% |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $33,000 | -2.9% | 10,000 | 0.0% | 0.01% | -10.0% | |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -2,325 | -100.0% | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -819 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -1,536 | -100.0% | -0.07% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -2,899 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -1,090 | -100.0% | -0.07% | – |
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | -7,082 | -100.0% | -0.09% | – |
| DBJP | Exit | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $0 | – | -6,347 | -100.0% | -0.10% | – |
| DBEU | Exit | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $0 | – | -9,240 | -100.0% | -0.10% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetf | $0 | – | -7,744 | -100.0% | -0.12% | – |
| SDG | Exit | ISHARES MSCI GLOBAL IMPACT ETFetf | $0 | – | -5,618 | -100.0% | -0.16% | – |
| RDSB | Exit | SHELL PLC SPON ADR Badr | $0 | – | -13,300 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.