$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $14,488,000 | – | 141,236 | +100.0% | 4.33% | – |
VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $615,000 | – | 16,917 | +100.0% | 0.18% | – |
New | HEALTHCARE RLTY TR CL A COMreit | $305,000 | – | 14,612 | +100.0% | 0.09% | – | |
SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $253,000 | – | 2,464 | +100.0% | 0.08% | – |
SNOW | New | SNOWFLAKE INC CL Astock | $219,000 | – | 1,290 | +100.0% | 0.06% | – |
New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $211,000 | – | 12,316 | +100.0% | 0.06% | – |
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 | 2024-05-15 |
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.