$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $4,039,000 | – | 75,629 | +100.0% | 1.06% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,926,000 | – | 43,364 | +100.0% | 0.50% | – |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $909,000 | – | 5,487 | +100.0% | 0.24% | – |
| New | SHELL PLC SPON ADSadr | $731,000 | – | 13,300 | +100.0% | 0.19% | – | |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $337,000 | – | 10,569 | +100.0% | 0.09% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $308,000 | – | 3,583 | +100.0% | 0.08% | – |
| 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% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $254,000 | – | 1,078 | +100.0% | 0.07% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $226,000 | – | 1,016 | +100.0% | 0.06% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $217,000 | – | 2,020 | +100.0% | 0.06% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.