$383 Million is the total value of Arkos Global Advisors's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $74,590,000 | +10.0% | 991,103 | +16.2% | 21.16% | +19.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $57,598,000 | +45.7% | 755,291 | +49.2% | 16.34% | +58.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $47,405,000 | -30.8% | 125,660 | -17.1% | 13.45% | -24.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $28,727,000 | -15.0% | 488,144 | +0.4% | 8.15% | -7.7% |
| GLD | Buy | SPDR GOLD SHARESetf | $18,532,000 | -5.9% | 110,010 | +0.9% | 5.26% | +2.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $17,816,000 | -25.7% | 51,361 | -11.1% | 5.06% | -19.3% |
| STPZ | Buy | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $12,650,000 | +10.1% | 241,920 | +14.7% | 3.59% | +19.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $12,387,000 | -38.4% | 62,890 | -25.6% | 3.51% | -33.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $10,201,000 | -15.6% | 207,926 | -4.5% | 2.89% | -8.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $8,482,000 | -13.1% | 83,399 | -4.1% | 2.41% | -5.7% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $7,209,000 | -17.3% | 40,937 | -0.2% | 2.04% | -10.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $4,880,000 | +20.8% | 102,442 | +35.5% | 1.38% | +31.2% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $3,863,000 | -38.0% | 313,037 | -31.8% | 1.10% | -32.6% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $2,776,000 | -9.5% | 107,829 | -2.6% | 0.79% | -1.6% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,542,000 | -7.3% | 51,322 | -1.9% | 0.72% | +0.7% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,352,000 | -19.4% | 28,409 | -18.9% | 0.67% | -12.5% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $2,219,000 | +24.1% | 37,723 | +42.7% | 0.63% | +34.9% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,033,000 | -14.9% | 15,148 | 0.0% | 0.58% | -7.5% | |
| AAPL | Buy | APPLE INC COMstock | $2,000,000 | -15.4% | 14,628 | +8.1% | 0.57% | -8.1% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $1,868,000 | -18.7% | 28,938 | -3.0% | 0.53% | -11.7% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,619,000 | -17.9% | 59,603 | -4.0% | 0.46% | -10.9% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,609,000 | -16.5% | 41,277 | -4.8% | 0.46% | -9.3% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $1,383,000 | -13.2% | 16,484 | +3.3% | 0.39% | -5.8% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,278,000 | -22.3% | 28,957 | -4.9% | 0.36% | -15.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,129,000 | -6.1% | 518 | +19.9% | 0.32% | +1.9% |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,022,000 | -7.9% | 29,660 | +2.3% | 0.29% | 0.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $813,000 | +60.0% | 3,164 | +91.9% | 0.23% | +73.7% |
| WMT | Buy | WALMART INC COMstock | $705,000 | -16.3% | 5,801 | +2.6% | 0.20% | -9.1% |
| Buy | SHELL PLC SPON ADSadr | $704,000 | -3.7% | 13,471 | +1.3% | 0.20% | +4.7% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $662,000 | -15.3% | 8,210 | +1.6% | 0.19% | -7.8% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $664,000 | -27.0% | 5,064 | -7.7% | 0.19% | -20.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $641,000 | +16.1% | 6,040 | +3474.0% | 0.18% | +26.4% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $587,000 | -37.6% | 9,363 | -24.4% | 0.17% | -32.1% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $582,000 | -11.3% | 1,890 | 0.0% | 0.16% | -3.5% | |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $534,000 | +42.8% | 22,156 | +46.0% | 0.15% | +54.1% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $533,000 | -20.6% | 7,008 | -7.8% | 0.15% | -13.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $529,000 | +15.5% | 10,425 | +15.9% | 0.15% | +25.0% |
| JUST | Buy | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFetf | $515,000 | -15.2% | 9,547 | +2.0% | 0.15% | -8.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $514,000 | -17.9% | 1,355 | -1.8% | 0.15% | -11.0% |
| MBB | ISHARES MBS ETFetf | $489,000 | -4.3% | 5,013 | 0.0% | 0.14% | +4.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $476,000 | -14.5% | 1,745 | +10.5% | 0.14% | -6.9% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TORO COMstock | $476,000 | -20.0% | 9,806 | +100.6% | 0.14% | -12.9% |
| ARKK | Buy | ARK INNOVATION ETFetf | $472,000 | -38.5% | 11,833 | +2.3% | 0.13% | -33.0% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $467,000 | +38.6% | 16,550 | +56.6% | 0.13% | +50.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $465,000 | -3.3% | 12,478 | +15.0% | 0.13% | +4.8% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $446,000 | -28.9% | 1,999 | -8.3% | 0.13% | -22.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $439,000 | -6.0% | 3,422 | +0.3% | 0.12% | +2.5% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $440,000 | -1.1% | 1,944 | +17.3% | 0.12% | +7.8% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $437,000 | -2.5% | 7,045 | +5.5% | 0.12% | +6.0% |
| MRK | Buy | MERCK & CO INC COMstock | $423,000 | +48.9% | 4,641 | +34.3% | 0.12% | +62.2% |
| HTA | HEALTHCARE RLTY TR CL A COMreit | $408,000 | -10.9% | 14,612 | 0.0% | 0.12% | -3.3% | |
| KO | Buy | COCA COLA CO COMstock | $407,000 | +6.8% | 6,477 | +5.5% | 0.12% | +15.0% |
| GDX | VANECK GOLD MINERS ETFetf | $402,000 | -28.6% | 14,688 | 0.0% | 0.11% | -22.4% | |
| NUMG | Sell | NUVEEN ESG MID-CAP GROWTH ETFetf | $403,000 | -27.0% | 11,730 | -6.8% | 0.11% | -20.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $398,000 | -57.5% | 3,356 | -54.1% | 0.11% | -53.7% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $350,000 | -17.1% | 10,669 | +0.7% | 0.10% | -10.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $335,000 | -15.4% | 5,367 | -0.4% | 0.10% | -7.8% |
| JPM | New | JPMORGAN CHASE & CO COMstock | $330,000 | – | 2,927 | +100.0% | 0.09% | – |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $329,000 | -8.4% | 13,622 | -0.5% | 0.09% | -1.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $325,000 | -2.7% | 2,245 | +9.4% | 0.09% | +5.7% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $325,000 | -21.3% | 1,493 | -0.5% | 0.09% | -14.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $315,000 | -28.6% | 4,400 | -23.7% | 0.09% | -22.6% |
| HD | Buy | HOME DEPOT INC COMstock | $310,000 | -1.6% | 1,129 | +7.2% | 0.09% | +7.3% |
| PFE | Buy | PFIZER INC COMstock | $294,000 | +24.1% | 5,612 | +22.3% | 0.08% | +33.9% |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $292,000 | – | 5,824 | +100.0% | 0.08% | – |
| WMB | Sell | WILLIAMS COS INC COMstock | $289,000 | -6.8% | 9,245 | -0.5% | 0.08% | +1.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $288,000 | -3.4% | 48,791 | +15.2% | 0.08% | +5.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $288,000 | -1.4% | 601 | +18.5% | 0.08% | +7.9% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $282,000 | -8.4% | 3,528 | -1.5% | 0.08% | 0.0% |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $282,000 | – | 3,054 | +100.0% | 0.08% | – |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $280,000 | -57.8% | 5,809 | -46.9% | 0.08% | -54.3% |
| WPC | Buy | WP CAREY INC COMreit | $275,000 | +3.8% | 3,320 | +1.3% | 0.08% | +13.0% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $271,000 | -19.1% | 2,055 | -9.3% | 0.08% | -11.5% |
| NUBD | New | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $272,000 | – | 11,902 | +100.0% | 0.08% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $269,000 | – | 6,097 | +100.0% | 0.08% | – |
| BMO | Buy | BANK MONTREAL QUE COMstock | $257,000 | -17.9% | 2,672 | +0.6% | 0.07% | -11.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $246,000 | +12.3% | 6,262 | +33.7% | 0.07% | +22.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $238,000 | -9.5% | 5,584 | +18.2% | 0.07% | -1.4% |
| FB | New | META PLATFORMS INC CL Astock | $232,000 | – | 1,437 | +100.0% | 0.07% | – |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $230,000 | -21.5% | 3,210 | -13.5% | 0.06% | -15.6% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $230,000 | -15.4% | 4,351 | -1.4% | 0.06% | -8.5% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $227,000 | -88.5% | 2,655 | -86.8% | 0.06% | -87.6% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $221,000 | -38.4% | 790 | -20.2% | 0.06% | -33.0% |
| SLV | ISHARES SILVER TRUSTetf | $221,000 | -18.5% | 11,837 | 0.0% | 0.06% | -11.3% | |
| PEP | New | PEPSICO INC COMstock | $220,000 | – | 1,321 | +100.0% | 0.06% | – |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $220,000 | -38.7% | 3,800 | -20.8% | 0.06% | -34.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $207,000 | -10.0% | 2,202 | +26.3% | 0.06% | -1.7% |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $208,000 | – | 1,536 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INC COMreit | $203,000 | – | 1,204 | +100.0% | 0.06% | – |
| CIM | CHIMERA INVT CORP COM NEWreit | $100,000 | -26.5% | 11,298 | 0.0% | 0.03% | -22.2% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $15,000 | -54.5% | 10,000 | 0.0% | 0.00% | -55.6% | |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -1,344 | -100.0% | -0.05% | – |
| BBDC | Exit | BARINGS BDC INC COMcef | $0 | – | -19,867 | -100.0% | -0.05% | – |
| SIZE | Exit | ISHARES MSCI USA SIZE FACTOR ETFetf | $0 | – | -1,647 | -100.0% | -0.06% | – |
| VSGX | Exit | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $0 | – | -3,821 | -100.0% | -0.06% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFetf | $0 | – | -2,020 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,519 | -100.0% | -0.06% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -1,016 | -100.0% | -0.06% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $0 | – | -4,360 | -100.0% | -0.06% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -1,078 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -3,250 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -2,283 | -100.0% | -0.08% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -6,189 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.