$118 Million is the total value of DHK Financial Advisors, Inc.'s 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETF IVetf | $17,993,000 | +87.1% | 39,660 | +96.7% | 15.19% | +67.7% |
| SPY | Buy | SPDR S&P 500 ETF IVetf | $17,896,000 | -4.1% | 39,505 | +0.9% | 15.10% | -14.0% |
| VT | Buy | Vanguard Total World Stock Et ETF IVetf | $16,044,000 | -5.5% | 158,394 | +0.2% | 13.54% | -15.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETF IVetf | $9,728,000 | +8.4% | 139,953 | +16.6% | 8.21% | -2.8% |
| VEU | Buy | Vanguard FTSE All World Ex US ETF IVetf | $4,076,000 | -6.0% | 70,784 | +0.0% | 3.44% | -15.8% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $3,786,000 | +47.3% | 47,985 | +50.9% | 3.20% | +32.1% |
| FM | Buy | iShares MSCI Frontier Select ETF IVetf | $3,717,000 | -1.7% | 114,342 | +4.3% | 3.14% | -11.9% |
| IEMG | Buy | iShares Core MSCI Emerging ETF IVetf | $3,506,000 | -6.4% | 63,107 | +0.9% | 2.96% | -16.1% |
| DHS | Buy | Wisdomtree US High Dividend ETFetf | $3,286,000 | +7.0% | 37,307 | +0.3% | 2.77% | -4.0% |
| GLD | Buy | SPDR Gold Shares ETFetf | $2,857,000 | +39.9% | 15,817 | +32.4% | 2.41% | +25.4% |
| IJH | Buy | iShares Core S&P Mid Cap ETF IVetf | $2,841,000 | -4.4% | 10,585 | +0.8% | 2.40% | -14.3% |
| VPU | Buy | Vanguard Utilities ETF IVetf | $2,835,000 | +4.1% | 17,518 | +0.6% | 2.39% | -6.7% |
| IWR | Buy | iShares Russell Mid Cap ETF IVetf | $2,806,000 | -5.2% | 35,956 | +0.8% | 2.37% | -15.1% |
| IJR | Buy | iShares Core S&P Small Cap ETF IVetf | $2,584,000 | -4.8% | 23,953 | +1.0% | 2.18% | -14.7% |
| IWM | Buy | iShares Russell 2000 ETF IVetf | $2,532,000 | -6.0% | 12,335 | +1.8% | 2.14% | -15.8% |
| VB | Buy | Vanguard Small Cap ETF IVetf | $2,313,000 | -5.9% | 10,885 | +0.1% | 1.95% | -15.6% |
| IWF | New | iShares Russell 1000 Growth ETF IVetf | $2,069,000 | – | 7,452 | +100.0% | 1.75% | – |
| RWO | Buy | SPDR Dow Jone Global Real Est ETF IVetf | $1,993,000 | -4.1% | 36,908 | +0.4% | 1.68% | -14.1% |
| MOAT | Buy | Vaneck Vectors Morningstar Wide Moatetf | $1,770,000 | +32.2% | 23,696 | +34.7% | 1.49% | +18.5% |
| ESGV | Buy | Vanguard Esg US Stock ETFetf | $1,674,000 | -7.1% | 20,645 | +0.7% | 1.41% | -16.7% |
| IWD | New | iShares Russell 1000 Value ETFetf | $1,350,000 | – | 8,132 | +100.0% | 1.14% | – |
| VSGX | Sell | Vanguard Esg Internatnl Stock ETFetf | $1,228,000 | -9.0% | 21,473 | -1.3% | 1.04% | -18.4% |
| MCHI | Buy | iShares MSCI China ETFetf | $1,134,000 | +34.7% | 21,446 | +59.9% | 0.96% | +20.7% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $1,099,000 | +13.1% | 6,967 | +16.7% | 0.93% | +1.4% |
| VYM | Buy | Vanguard High Dividend Yield ETF IVetf | $857,000 | +0.7% | 7,631 | +0.6% | 0.72% | -9.7% |
| VO | Buy | Vanguard Mid Cap ETF IVetf | $815,000 | -6.0% | 3,428 | +0.7% | 0.69% | -15.7% |
| IGE | Buy | iShares North Amer Natl Res ETF IVetf | $762,000 | +29.2% | 18,836 | +0.5% | 0.64% | +15.6% |
| HEDJ | Buy | Wisdomtree Europe Hedged Eqty ETFetf | $691,000 | -8.1% | 9,390 | +0.1% | 0.58% | -17.7% |
| PGX | Buy | Invesco Preferred ETFetf | $633,000 | -8.4% | 46,618 | +1.2% | 0.53% | -18.0% |
| DXJ | Wisdomtree Japan Hedged Equity ETFetf | $633,000 | +2.3% | 9,892 | 0.0% | 0.53% | -8.4% | |
| EFA | Buy | iShares MSCI EAFE ETF IVetf | $500,000 | -6.4% | 6,789 | +0.2% | 0.42% | -16.1% |
| VTI | Buy | Vanguard Total Stock Market E ETF IVetf | $386,000 | -5.6% | 1,696 | +0.2% | 0.33% | -15.3% |
| VWO | Buy | Vanguard FTSE Emerging Mark ETF IVetf | $350,000 | -6.4% | 7,579 | +0.3% | 0.30% | -16.2% |
| SHV | iShares Short Treasury Bond ETFetf | $337,000 | -0.3% | 3,060 | 0.0% | 0.28% | -10.7% | |
| VCEB | Buy | Vanguard Esg US Bond ETFetf | $324,000 | -7.2% | 4,767 | +0.3% | 0.27% | -17.0% |
| EUSB | iShares Esg Advanced TTL Usd BD MRKT ETFetf | $321,000 | -5.9% | 6,899 | 0.0% | 0.27% | -15.6% | |
| HYG | Buy | iShares iBoxx High Yield Bond ETF IVetf | $272,000 | -4.6% | 3,300 | +0.7% | 0.23% | -14.2% |
| ESGU | iShares Esg Aware MSCI USA ETFetf | $240,000 | -5.9% | 2,366 | 0.0% | 0.20% | -15.4% | |
| ESGE | iShares Esg Aware MSCI Em ETFetf | $239,000 | -7.7% | 6,509 | 0.0% | 0.20% | -17.2% |
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.