$392 Thousand is the total value of Arkos Global Advisors's 93 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $55,206 | -99.9% | 734,218 | -4.2% | 14.07% | -17.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $49,098 | -99.9% | 683,435 | -12.6% | 12.52% | -24.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $46,281 | -99.9% | 121,018 | -2.5% | 11.80% | -11.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $31,602 | -99.9% | 512,681 | +4.1% | 8.06% | +3.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $31,400 | -99.8% | 297,572 | +110.7% | 8.00% | +84.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $26,826 | -99.9% | 76,354 | +33.2% | 6.84% | +21.6% |
| GLD | Buy | SPDR GOLD SHARESetf | $19,018 | -99.9% | 112,107 | +1.3% | 4.85% | -5.2% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $12,361 | -99.9% | 60,651 | -2.5% | 3.15% | -9.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $10,809 | -99.9% | 99,887 | +21.0% | 2.76% | +17.8% |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX ETFetf | $9,389 | -99.9% | 188,261 | -17.5% | 2.39% | -29.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $8,274 | -96.7% | 79,347 | +3120.3% | 2.11% | +2675.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $7,920 | -99.9% | 169,590 | -18.0% | 2.02% | -24.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $7,175 | -99.9% | 39,092 | -2.6% | 1.83% | -10.8% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $6,384 | -99.9% | 127,672 | +12.2% | 1.63% | +7.6% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $4,271 | -99.8% | 91,441 | +68.6% | 1.09% | +39.6% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $3,793 | -99.9% | 339,260 | +10.0% | 0.97% | -11.7% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $3,787 | -99.9% | 141,906 | +32.2% | 0.96% | +20.9% |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $3,669 | – | 70,949 | +100.0% | 0.94% | – |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $3,537 | -99.9% | 59,373 | +25.1% | 0.90% | +22.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $3,022 | -99.7% | 12,494 | +194.6% | 0.77% | +177.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,966 | -99.8% | 20,998 | +46.9% | 0.76% | +39.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $2,435 | -99.8% | 89,669 | +50.0% | 0.62% | +54.5% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $2,356 | -99.9% | 36,623 | +30.0% | 0.60% | +12.8% |
| AAPL | Buy | APPLE INC COMstock | $2,270 | -99.9% | 17,473 | +24.0% | 0.58% | -0.5% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,979 | -99.9% | 41,717 | -17.0% | 0.50% | -29.6% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,979 | -99.9% | 48,100 | +9.0% | 0.50% | +1.6% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $1,941 | -99.6% | 20,514 | +225.3% | 0.50% | +201.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,778 | -99.9% | 21,905 | -8.0% | 0.45% | -21.6% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $1,628 | -99.9% | 19,179 | +19.2% | 0.42% | +11.0% |
| SCHP | New | SCHWAB US TIPS ETFetf | $1,378 | – | 26,604 | +100.0% | 0.35% | – |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,158 | -99.9% | 28,311 | -1.3% | 0.30% | -10.9% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,134 | -99.8% | 39,857 | +110.5% | 0.29% | +97.9% |
| AMLP | ALERIAN MLP ETFetf | $1,129 | -99.9% | 29,660 | 0.0% | 0.29% | -11.1% | |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,018 | – | 13,823 | +100.0% | 0.26% | – |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $968 | – | 23,667 | +100.0% | 0.25% | – |
| WMT | Buy | WALMART INC COMstock | $833 | -99.9% | 5,877 | +1.4% | 0.21% | -5.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $799 | -99.9% | 9,052 | +1.0% | 0.20% | -20.3% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $798 | -99.8% | 3,744 | +87.3% | 0.20% | +58.6% |
| SHELL PLC SPON ADSadr | $757 | -99.9% | 13,300 | 0.0% | 0.19% | -2.5% | ||
| MSFT | Buy | MICROSOFT CORP COMstock | $715 | -99.8% | 2,982 | +64.8% | 0.18% | +44.4% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $710 | -99.9% | 16,917 | 0.0% | 0.18% | -1.6% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $626 | -99.9% | 1,890 | 0.0% | 0.16% | -1.2% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $613 | -99.9% | 9,339 | 0.0% | 0.16% | -7.7% | |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $607 | -99.9% | 7,372 | -0.6% | 0.16% | -7.7% |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $558 | -99.9% | 6,970 | 0.0% | 0.14% | -5.3% | |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $537 | -99.8% | 18,738 | +27.6% | 0.14% | +29.2% |
| REET | New | ISHARES GLOBAL REIT ETFetf | $523 | – | 23,031 | +100.0% | 0.13% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $516 | -99.9% | 1,343 | -0.9% | 0.13% | -9.0% |
| KO | Buy | COCA COLA CO COMstock | $510 | -99.9% | 8,021 | +30.7% | 0.13% | +26.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $488 | -99.8% | 2,717 | +32.6% | 0.12% | +40.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $487 | -99.9% | 1,575 | 0.0% | 0.12% | -1.6% | |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $486 | -99.9% | 20,433 | +2.3% | 0.12% | -11.4% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $465 | -99.9% | 3,422 | 0.0% | 0.12% | -4.0% | |
| JUST | Sell | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFetf | $454 | -99.9% | 8,219 | -5.1% | 0.12% | -12.1% |
| SDY | SPDR S&P DIVIDEND ETFetf | $439 | -99.9% | 3,506 | 0.0% | 0.11% | -4.3% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $441 | -99.9% | 6,896 | 0.0% | 0.11% | -5.9% | |
| MRK | Buy | MERCK & CO INC COMstock | $428 | -99.9% | 3,855 | +11.5% | 0.11% | +22.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $425 | -99.8% | 3,173 | +26.1% | 0.11% | +36.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $406 | -99.9% | 10,317 | +2.0% | 0.10% | -9.6% |
| ARKK | Sell | ARK INNOVATION ETFetf | $408 | -99.9% | 13,053 | -9.0% | 0.10% | -35.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $397 | -99.9% | 4,732 | +23.5% | 0.10% | -21.7% |
| CM | CANADIAN IMPERIAL BK COMM TORO COMstock | $397 | -99.9% | 9,806 | 0.0% | 0.10% | -21.1% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $382 | -99.9% | 4,367 | 0.0% | 0.10% | +3.2% | |
| NUMG | Sell | NUVEEN ESG MID-CAP GROWTH ETFetf | $348 | -99.9% | 9,899 | -7.4% | 0.09% | -15.2% |
| HD | Sell | HOME DEPOT INC COMstock | $342 | -99.9% | 1,083 | -0.9% | 0.09% | -3.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $338 | -99.9% | 7,298 | -12.1% | 0.09% | -10.4% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $317 | -99.9% | 1,504 | +0.7% | 0.08% | -12.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $315 | -99.9% | 4,802 | -9.2% | 0.08% | -9.1% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFetf | $312 | -99.9% | 9,136 | -6.3% | 0.08% | -14.9% |
| WMB | Sell | WILLIAMS COS INC COMstock | $296 | -99.9% | 9,002 | -1.3% | 0.08% | -3.8% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $290 | -99.9% | 11,947 | -12.3% | 0.07% | -23.7% |
| VTV | VANGUARD VALUE ETFetf | $288 | -99.9% | 2,055 | 0.0% | 0.07% | -3.9% | |
| HEALTHCARE RLTY TR CL A COMreit | $282 | -99.9% | 14,612 | 0.0% | 0.07% | -20.9% | ||
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $261 | -99.9% | 5,339 | 0.0% | 0.07% | -9.5% | |
| SLV | ISHARES SILVER TRUSTetf | $261 | -99.9% | 11,837 | 0.0% | 0.07% | +8.1% | |
| ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $260 | -99.9% | 12,316 | 0.0% | 0.07% | +4.8% | ||
| WPC | WP CAREY INC COMreit | $256 | -99.9% | 3,276 | 0.0% | 0.06% | -4.4% | |
| BMO | BANK MONTREAL QUE COMstock | $242 | -99.9% | 2,672 | 0.0% | 0.06% | -11.4% | |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $244 | – | 2,379 | +100.0% | 0.06% | – |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $237 | -99.9% | 4,345 | -0.1% | 0.06% | -6.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $228 | -99.9% | 500 | -1.4% | 0.06% | -18.3% |
| PEP | New | PEPSICO INC COMstock | $226 | – | 1,250 | +100.0% | 0.06% | – |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $222 | -99.9% | 5,057 | -17.1% | 0.06% | -19.7% |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $220 | – | 640 | +100.0% | 0.06% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $215 | – | 1,581 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC COMstock | $213 | – | 300 | +100.0% | 0.05% | – |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $211 | -99.9% | 3,800 | 0.0% | 0.05% | -14.3% | |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $209 | – | 1,536 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $208 | – | 5,937 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC COMstock | $204 | – | 3,976 | +100.0% | 0.05% | – |
| CIM | CHIMERA INVT CORP COM NEWreit | $65 | -99.9% | 11,841 | 0.0% | 0.02% | -10.5% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $12 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -790 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -1,290 | -100.0% | -0.06% | – |
| NUBD | Exit | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $0 | – | -10,669 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -3,215 | -100.0% | -0.07% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -5,013 | -100.0% | -0.14% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -4,927 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.