$495 Thousand is the total value of Arkos Global Advisors's 94 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $48,939 | +5.7% | 119,542 | -1.2% | 9.89% | -16.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $45,587 | -7.2% | 617,461 | -9.7% | 9.21% | -26.4% |
| GLD | Sell | SPDR GOLD SHARESetf | $16,846 | -11.4% | 91,944 | -18.0% | 3.40% | -29.8% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $11,272 | -8.8% | 53,442 | -11.9% | 2.28% | -27.7% |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX ETFetf | $8,468 | -9.8% | 165,918 | -11.9% | 1.71% | -28.5% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $8,273 | -0.0% | 79,035 | -0.4% | 1.67% | -20.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $6,961 | -3.0% | 36,723 | -6.1% | 1.41% | -23.1% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $2,830 | -22.9% | 51,254 | -27.8% | 0.57% | -38.8% |
| AAPL | Sell | APPLE INC COMstock | $2,390 | +5.3% | 14,492 | -17.1% | 0.48% | -16.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,388 | -21.9% | 16,896 | -22.9% | 0.28% | -38.2% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $1,368 | -0.7% | 25,523 | -4.1% | 0.28% | -21.4% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,086 | -6.2% | 26,390 | -6.8% | 0.22% | -25.8% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $881 | -13.5% | 11,655 | -15.7% | 0.18% | -31.5% |
| WMT | Sell | WALMART INC COMstock | $854 | +2.5% | 5,794 | -1.4% | 0.17% | -18.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $717 | +1.0% | 15,865 | -6.2% | 0.14% | -19.9% |
| Sell | SHELL PLC SPON ADSadr | $653 | -13.7% | 11,357 | -14.6% | 0.13% | -31.6% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $613 | -14.3% | 2,125 | -28.7% | 0.12% | -31.9% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $583 | -4.0% | 6,647 | -9.8% | 0.12% | -23.9% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $559 | +0.2% | 6,945 | -0.4% | 0.11% | -20.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $544 | +5.4% | 1,324 | -1.4% | 0.11% | -16.7% |
| JUST | Sell | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFetf | $473 | +4.2% | 8,057 | -2.0% | 0.10% | -17.2% |
| KO | Sell | COCA COLA CO COMstock | $436 | -14.5% | 7,030 | -12.4% | 0.09% | -32.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $429 | +8.1% | 4,152 | -12.3% | 0.09% | -13.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $413 | -15.4% | 2,528 | -7.0% | 0.08% | -33.1% |
| NUMG | Sell | NUVEEN ESG MID-CAP GROWTH ETFetf | $365 | +4.9% | 9,557 | -3.5% | 0.07% | -16.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $343 | -19.3% | 2,636 | -16.9% | 0.07% | -36.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $339 | +7.6% | 4,744 | -1.2% | 0.07% | -15.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TORO COMstock | $310 | -21.9% | 7,304 | -25.5% | 0.06% | -37.6% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFetf | $310 | -0.6% | 8,761 | -4.1% | 0.06% | -21.2% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $292 | +11.9% | 5,241 | -1.8% | 0.06% | -11.9% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $294 | +1.4% | 11,836 | -0.9% | 0.06% | -20.3% |
| WMB | Sell | WILLIAMS COS INC COMstock | $262 | -11.5% | 8,780 | -2.5% | 0.05% | -29.3% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $246 | +3.8% | 4,190 | -3.6% | 0.05% | -16.7% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $243 | -6.9% | 10,999 | -7.1% | 0.05% | -26.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $227 | -40.6% | 2,736 | -37.3% | 0.05% | -52.6% |
| CIM | Exit | CHIMERA INVT CORP COM NEWreit | $0 | – | -11,841 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -5,937 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -300 | -100.0% | -0.05% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -5,057 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -1,250 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -2,379 | -100.0% | -0.06% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $0 | – | -12,316 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.