$335 Million is the total value of Arkos Global Advisors's 86 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $56,906,000 | -1.2% | 766,097 | +1.4% | 17.00% | +4.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $55,768,000 | -25.2% | 781,824 | -21.1% | 16.66% | -21.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $44,355,000 | -6.4% | 124,182 | -1.2% | 13.25% | -1.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $25,940,000 | -9.7% | 492,492 | +0.9% | 7.75% | -4.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $18,817,000 | +5.6% | 57,317 | +11.6% | 5.62% | +11.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $17,110,000 | -7.7% | 110,620 | +0.6% | 5.11% | -2.8% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $14,488,000 | – | 141,236 | +100.0% | 4.33% | – |
| VO | Sell | VANGUARD MID-CAP ETFetf | $11,694,000 | -5.6% | 62,211 | -1.1% | 3.49% | -0.6% |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX ETFetf | $11,280,000 | -10.8% | 228,298 | -5.6% | 3.37% | -6.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $8,889,000 | -12.9% | 206,818 | -0.5% | 2.66% | -8.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $7,831,000 | -7.7% | 82,539 | -1.0% | 2.34% | -2.7% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $6,861,000 | -4.8% | 40,146 | -1.9% | 2.05% | +0.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $5,061,000 | +3.7% | 113,817 | +11.1% | 1.51% | +9.2% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $3,664,000 | -5.2% | 308,438 | -1.5% | 1.10% | -0.1% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $2,671,000 | -3.8% | 107,348 | -0.4% | 0.80% | +1.3% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $2,610,000 | +793.8% | 54,248 | +831.5% | 0.78% | +839.8% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $2,471,000 | +11.4% | 47,479 | +25.9% | 0.74% | +17.1% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,399,000 | -5.6% | 50,260 | -2.1% | 0.72% | -0.6% |
| AAPL | Sell | APPLE INC COMstock | $1,947,000 | -2.6% | 14,090 | -3.7% | 0.58% | +2.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,935,000 | -17.7% | 23,822 | -16.1% | 0.58% | -13.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,820,000 | -10.5% | 14,298 | -5.6% | 0.54% | -5.7% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $1,784,000 | -4.5% | 28,176 | -2.6% | 0.53% | +0.6% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,662,000 | +3.3% | 44,126 | +6.9% | 0.50% | +9.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,347,000 | -16.8% | 59,784 | +0.3% | 0.40% | -12.4% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $1,252,000 | -9.5% | 16,084 | -2.4% | 0.37% | -4.6% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,109,000 | -13.2% | 28,672 | -1.0% | 0.33% | -8.8% |
| AMLP | ALERIAN MLP ETFetf | $1,084,000 | +6.1% | 29,660 | 0.0% | 0.32% | +11.7% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $930,000 | +111.4% | 4,241 | +118.2% | 0.28% | +122.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $857,000 | -24.1% | 8,960 | +1629.7% | 0.26% | -20.0% |
| WMT | Sell | WALMART INC COMstock | $751,000 | +6.5% | 5,794 | -0.1% | 0.22% | +12.0% |
| Sell | SHELL PLC SPON ADSadr | $662,000 | -6.0% | 13,300 | -1.3% | 0.20% | -1.0% | |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $626,000 | -5.7% | 4,927 | -2.7% | 0.19% | -0.5% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $615,000 | – | 16,917 | +100.0% | 0.18% | – |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $565,000 | -3.7% | 9,339 | -0.3% | 0.17% | +1.2% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $563,000 | -15.0% | 7,416 | -9.7% | 0.17% | -10.6% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $550,000 | +95.0% | 6,307 | +106.5% | 0.16% | +105.0% |
| ARKK | Buy | ARK INNOVATION ETFetf | $541,000 | +14.6% | 14,345 | +21.2% | 0.16% | +20.9% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $543,000 | -6.7% | 1,890 | 0.0% | 0.16% | -1.8% | |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $503,000 | -5.6% | 6,970 | -0.5% | 0.15% | -0.7% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $487,000 | +4.3% | 18,936 | +14.4% | 0.15% | +10.6% |
| IVV | ISHARES CORE S&P 500 ETFetf | $486,000 | -5.4% | 1,355 | 0.0% | 0.14% | -0.7% | |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $469,000 | -12.2% | 19,977 | -9.8% | 0.14% | -7.3% |
| MBB | ISHARES MBS ETFetf | $459,000 | -6.1% | 5,013 | 0.0% | 0.14% | -1.4% | |
| JUST | Sell | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFetf | $443,000 | -14.0% | 8,659 | -9.3% | 0.13% | -9.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $433,000 | -32.4% | 3,832 | -36.6% | 0.13% | -29.1% |
| VUG | VANGUARD GROWTH ETFetf | $428,000 | -4.0% | 1,999 | 0.0% | 0.13% | +0.8% | |
| CM | CANADIAN IMPERIAL BK COMM TORO COMstock | $429,000 | -9.9% | 9,806 | 0.0% | 0.13% | -5.2% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $421,000 | -48.2% | 1,809 | -42.8% | 0.13% | -45.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $421,000 | -11.6% | 1,575 | -9.7% | 0.13% | -6.7% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $414,000 | -5.7% | 3,422 | 0.0% | 0.12% | -0.8% | |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $399,000 | -8.7% | 6,896 | -2.1% | 0.12% | -4.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $391,000 | -1.8% | 3,506 | +4.5% | 0.12% | +3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $384,000 | -27.4% | 10,117 | -3.0% | 0.12% | -23.3% |
| GDX | VANECK GOLD MINERS ETFetf | $354,000 | -11.9% | 14,688 | 0.0% | 0.11% | -7.0% | |
| NUMG | Sell | NUVEEN ESG MID-CAP GROWTH ETFetf | $352,000 | -12.7% | 10,686 | -8.9% | 0.10% | -7.9% |
| KO | Sell | COCA COLA CO COMstock | $344,000 | -15.5% | 6,139 | -5.2% | 0.10% | -10.4% |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $324,000 | -1.5% | 13,622 | 0.0% | 0.10% | +4.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $321,000 | -31.0% | 8,298 | -33.5% | 0.10% | -27.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $315,000 | 0.0% | 4,367 | -0.8% | 0.09% | +5.6% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFetf | $313,000 | -10.6% | 9,751 | -8.6% | 0.09% | -5.1% |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $311,000 | -4.3% | 1,493 | 0.0% | 0.09% | +1.1% | |
| New | HEALTHCARE RLTY TR CL A COMreit | $305,000 | – | 14,612 | +100.0% | 0.09% | – | |
| HD | Sell | HOME DEPOT INC COMstock | $302,000 | -2.6% | 1,093 | -3.2% | 0.09% | +2.3% |
| MRK | Sell | MERCK & CO INC COMstock | $298,000 | -29.6% | 3,456 | -25.5% | 0.09% | -25.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $296,000 | -11.6% | 5,290 | -1.4% | 0.09% | -7.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $294,000 | -9.5% | 2,049 | -8.7% | 0.09% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $263,000 | -20.3% | 2,517 | -14.0% | 0.08% | -16.0% |
| WMB | Sell | WILLIAMS COS INC COMstock | $261,000 | -9.7% | 9,117 | -1.4% | 0.08% | -4.9% |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $253,000 | – | 2,464 | +100.0% | 0.08% | – |
| VTV | VANGUARD VALUE ETFetf | $254,000 | -6.3% | 2,055 | 0.0% | 0.08% | -1.3% | |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $246,000 | -12.1% | 5,339 | -8.1% | 0.07% | -6.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $243,000 | -13.8% | 3,215 | -8.9% | 0.07% | -8.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $239,000 | -17.0% | 507 | -15.6% | 0.07% | -13.4% |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $238,000 | -11.5% | 6,097 | 0.0% | 0.07% | -6.6% | |
| BMO | BANK MONTREAL QUE COMstock | $234,000 | -8.9% | 2,672 | 0.0% | 0.07% | -4.1% | |
| NUBD | Sell | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $231,000 | -15.1% | 10,669 | -10.4% | 0.07% | -10.4% |
| WPC | Sell | WP CAREY INC COMreit | $229,000 | -16.7% | 3,276 | -1.3% | 0.07% | -12.8% |
| SNOW | New | SNOWFLAKE INC CL Astock | $219,000 | – | 1,290 | +100.0% | 0.06% | – |
| EWJ | ISHARES MSCI JAPAN ETFetf | $213,000 | -7.4% | 4,351 | 0.0% | 0.06% | -1.5% | |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $211,000 | – | 12,316 | +100.0% | 0.06% | – | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $212,000 | -3.6% | 3,800 | 0.0% | 0.06% | +1.6% | |
| QQQ | INVESCO QQQ TRUSTetf | $211,000 | -4.5% | 790 | 0.0% | 0.06% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $207,000 | -6.3% | 11,837 | 0.0% | 0.06% | -1.6% | |
| CIM | Buy | CHIMERA INVT CORP COM NEWreit | $62,000 | -38.0% | 11,841 | +4.8% | 0.02% | -32.1% |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $11,000 | -26.7% | 10,000 | 0.0% | 0.00% | -25.0% | |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -1,204 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -2,202 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -1,536 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -1,321 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -2,655 | -100.0% | -0.06% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -3,210 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -1,437 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -5,584 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -6,262 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -48,791 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -5,612 | -100.0% | -0.08% | – |
| HTA | Exit | HEALTHCARE RLTY TR CL A COMreit | $0 | – | -14,612 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-02-15 |
| 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.