$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 20.0% .
| 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% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $12,361 | -99.9% | 60,651 | -2.5% | 3.15% | -9.8% |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX ETFetf | $9,389 | -99.9% | 188,261 | -17.5% | 2.39% | -29.0% |
| 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% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,979 | -99.9% | 41,717 | -17.0% | 0.50% | -29.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,778 | -99.9% | 21,905 | -8.0% | 0.45% | -21.6% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,158 | -99.9% | 28,311 | -1.3% | 0.30% | -10.9% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $607 | -99.9% | 7,372 | -0.6% | 0.16% | -7.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $516 | -99.9% | 1,343 | -0.9% | 0.13% | -9.0% |
| JUST | Sell | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFetf | $454 | -99.9% | 8,219 | -5.1% | 0.12% | -12.1% |
| ARKK | Sell | ARK INNOVATION ETFetf | $408 | -99.9% | 13,053 | -9.0% | 0.10% | -35.8% |
| 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% |
| 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% |
| 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% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $222 | -99.9% | 5,057 | -17.1% | 0.06% | -19.7% |
| 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 | 2024-05-15 |
| 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.