$106 Million is the total value of DHK Financial Advisors, Inc.'s 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF IVetf | $18,655,000 | – | 39,143 | +100.0% | 17.57% | – |
| VT | New | Vanguard Total World Stock Et ETF IVetf | $16,985,000 | – | 158,101 | +100.0% | 15.99% | – |
| IVV | New | iShares Core S&P 500 ETF IVetf | $9,619,000 | – | 20,166 | +100.0% | 9.06% | – |
| IEFA | New | iShares Core MSCI EAFE ETF IVetf | $8,975,000 | – | 120,073 | +100.0% | 8.45% | – |
| VEU | New | Vanguard FTSE All World Ex US ETF IVetf | $4,337,000 | – | 70,778 | +100.0% | 4.08% | – |
| FM | New | iShares MSCI Frontier Select ETF IVetf | $3,783,000 | – | 109,625 | +100.0% | 3.56% | – |
| IEMG | New | iShares Core MSCI Emerging ETF IVetf | $3,746,000 | – | 62,571 | +100.0% | 3.53% | – |
| DHS | New | Wisdomtree US High Dividend ETFetf | $3,070,000 | – | 37,188 | +100.0% | 2.89% | – |
| IJH | New | iShares Core S&P Mid Cap ETF IVetf | $2,973,000 | – | 10,503 | +100.0% | 2.80% | – |
| IWR | New | iShares Russell Mid Cap ETF IVetf | $2,961,000 | – | 35,676 | +100.0% | 2.79% | – |
| VPU | New | Vanguard Utilities ETF IVetf | $2,723,000 | – | 17,409 | +100.0% | 2.56% | – |
| IJR | New | iShares Core S&P Small Cap ETF IVetf | $2,715,000 | – | 23,709 | +100.0% | 2.56% | – |
| IWM | New | iShares Russell 2000 ETF IVetf | $2,695,000 | – | 12,115 | +100.0% | 2.54% | – |
| SCHD | New | Schwab US Dividend Equity ETFetf | $2,570,000 | – | 31,800 | +100.0% | 2.42% | – |
| VB | New | Vanguard Small Cap ETF IVetf | $2,457,000 | – | 10,873 | +100.0% | 2.31% | – |
| RWO | New | SPDR Dow Jone Global Real Est ETF IVetf | $2,078,000 | – | 36,756 | +100.0% | 1.96% | – |
| GLD | New | SPDR Gold Shares ETFetf | $2,042,000 | – | 11,947 | +100.0% | 1.92% | – |
| ESGV | New | Vanguard Esg US Stock ETFetf | $1,802,000 | – | 20,504 | +100.0% | 1.70% | – |
| VSGX | New | Vanguard Esg Internatnl Stock ETFetf | $1,349,000 | – | 21,759 | +100.0% | 1.27% | – |
| MOAT | New | Vaneck Vectors Morningstar Wide Moatetf | $1,339,000 | – | 17,586 | +100.0% | 1.26% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFetf | $972,000 | – | 5,971 | +100.0% | 0.92% | – |
| VO | New | Vanguard Mid Cap ETF IVetf | $867,000 | – | 3,404 | +100.0% | 0.82% | – |
| VYM | New | Vanguard High Dividend Yield ETF IVetf | $851,000 | – | 7,587 | +100.0% | 0.80% | – |
| MCHI | New | iShares MSCI China ETFetf | $842,000 | – | 13,416 | +100.0% | 0.79% | – |
| HEDJ | New | Wisdomtree Europe Hedged Eqty ETFetf | $752,000 | – | 9,379 | +100.0% | 0.71% | – |
| PGX | New | Invesco Preferred ETFetf | $691,000 | – | 46,072 | +100.0% | 0.65% | – |
| DXJ | New | Wisdomtree Japan Hedged Equity ETFetf | $619,000 | – | 9,892 | +100.0% | 0.58% | – |
| IGE | New | iShares North Amer Natl Res ETF IVetf | $590,000 | – | 18,734 | +100.0% | 0.56% | – |
| EFA | New | iShares MSCI EAFE ETF IVetf | $534,000 | – | 6,775 | +100.0% | 0.50% | – |
| VTI | New | Vanguard Total Stock Market E ETF IVetf | $409,000 | – | 1,692 | +100.0% | 0.38% | – |
| VWO | New | Vanguard FTSE Emerging Mark ETF IVetf | $374,000 | – | 7,558 | +100.0% | 0.35% | – |
| VCEB | New | Vanguard Esg US Bond ETFetf | $349,000 | – | 4,752 | +100.0% | 0.33% | – |
| EUSB | New | iShares Esg Advanced TTL Usd BD MRKT ETFetf | $341,000 | – | 6,899 | +100.0% | 0.32% | – |
| SHV | New | iShares Short Treasury Bond ETFetf | $338,000 | – | 3,060 | +100.0% | 0.32% | – |
| HYG | New | iShares iBoxx High Yield Bond ETF IVetf | $285,000 | – | 3,276 | +100.0% | 0.27% | – |
| ESGE | New | iShares Esg Aware MSCI Em ETFetf | $259,000 | – | 6,509 | +100.0% | 0.24% | – |
| ESGU | New | iShares Esg Aware MSCI USA ETFetf | $255,000 | – | 2,366 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total World Stock Et ETF IV | 8 | Q3 2023 | 20.1% |
| ISHARES TR | 8 | Q3 2023 | 15.2% |
| SPDR GOLD TR | 8 | Q3 2023 | 5.9% |
| iShares MSCI Frontier Select ETF IV | 8 | Q3 2023 | 4.9% |
| Wisdomtree US High Dividend ETF | 8 | Q3 2023 | 4.7% |
| Vaneck Vectors Morningstar Wide Moat | 8 | Q3 2023 | 6.3% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 4.2% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 5.3% |
| VANGUARD WORLD FD | 8 | Q3 2023 | 3.5% |
| Vanguard Total Stock Market E ETF IV | 8 | Q3 2023 | 4.2% |
View DHK Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-04-13 |
View DHK Financial Advisors, Inc.'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.