$105 Million is the total value of DHK Financial Advisors, Inc.'s 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF IVetf | $15,076,000 | -15.8% | 39,796 | +0.7% | 14.42% | -4.5% |
| VT | Buy | Vanguard Total World Stock Et ETF IVetf | $14,170,000 | -11.7% | 166,043 | +4.8% | 13.55% | +0.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETF IVetf | $8,314,000 | -14.5% | 141,281 | +0.9% | 7.95% | -3.2% |
| VEU | Buy | Vanguard FTSE All World Ex US ETF IVetf | $3,538,000 | -13.2% | 70,824 | +0.1% | 3.38% | -1.6% |
| GLD | Buy | SPDR Gold Shares ETFetf | $3,319,000 | +16.2% | 19,700 | +24.5% | 3.18% | +31.7% |
| FM | Buy | iShares MSCI Frontier Select ETF IVetf | $3,254,000 | -12.5% | 121,331 | +6.1% | 3.11% | -0.8% |
| IEMG | Buy | iShares Core MSCI Emerging ETF IVetf | $3,107,000 | -11.4% | 63,339 | +0.4% | 2.97% | +0.4% |
| DHS | Buy | Wisdomtree US High Dividend ETFetf | $3,103,000 | -5.6% | 37,711 | +1.1% | 2.97% | +7.0% |
| VPU | Buy | Vanguard Utilities ETF IVetf | $2,688,000 | -5.2% | 17,644 | +0.7% | 2.57% | +7.4% |
| IJH | Buy | iShares Core S&P Mid Cap ETF IVetf | $2,397,000 | -15.6% | 10,596 | +0.1% | 2.29% | -4.4% |
| IWR | Buy | iShares Russell Mid Cap ETF IVetf | $2,327,000 | -17.1% | 35,990 | +0.1% | 2.23% | -6.0% |
| IJR | Buy | iShares Core S&P Small Cap ETF IVetf | $2,216,000 | -14.2% | 23,977 | +0.1% | 2.12% | -2.8% |
| IWM | Buy | iShares Russell 2000 ETF IVetf | $2,091,000 | -17.4% | 12,347 | +0.1% | 2.00% | -6.4% |
| VB | Buy | Vanguard Small Cap ETF IVetf | $1,920,000 | -17.0% | 10,901 | +0.1% | 1.84% | -5.9% |
| RWO | Buy | SPDR Dow Jone Global Real Est ETF IVetf | $1,643,000 | -17.6% | 37,229 | +0.9% | 1.57% | -6.5% |
| ESGV | Buy | Vanguard Esg US Stock ETFetf | $1,375,000 | -17.9% | 20,708 | +0.3% | 1.32% | -6.9% |
| MCHI | Buy | iShares MSCI China ETFetf | $1,200,000 | +5.8% | 21,501 | +0.3% | 1.15% | +20.0% |
| VSGX | Buy | Vanguard Esg Internatnl Stock ETFetf | $1,108,000 | -9.8% | 22,597 | +5.2% | 1.06% | +2.3% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $939,000 | -14.6% | 6,995 | +0.4% | 0.90% | -3.2% |
| VYM | Buy | Vanguard High Dividend Yield ETF IVetf | $782,000 | -8.8% | 7,694 | +0.8% | 0.75% | +3.5% |
| IGE | Buy | iShares North Amer Natl Res ETF IVetf | $682,000 | -10.5% | 18,947 | +0.6% | 0.65% | +1.4% |
| HEDJ | Buy | Wisdomtree Europe Hedged Eqty ETFetf | $630,000 | -8.8% | 9,611 | +2.4% | 0.60% | +3.4% |
| DXJ | Buy | Wisdomtree Japan Hedged Equity ETFetf | $625,000 | -1.3% | 10,012 | +1.2% | 0.60% | +12.0% |
| FTSL | New | First Trust Senior Loan ETFetf | $593,000 | – | 13,455 | +100.0% | 0.57% | – |
| FLOT | New | iShares Floating Rate Bond ETFetf | $591,000 | – | 11,840 | +100.0% | 0.56% | – |
| PGX | Buy | Invesco Preferred ETFetf | $583,000 | -7.9% | 47,240 | +1.3% | 0.56% | +4.5% |
| EFA | Buy | iShares MSCI EAFE ETF IVetf | $435,000 | -13.0% | 6,954 | +2.4% | 0.42% | -1.4% |
| SHV | Buy | iShares Short Treasury Bond ETFetf | $337,000 | 0.0% | 3,063 | +0.1% | 0.32% | +13.4% |
| EUSB | Buy | iShares ESG Advanced TTL USD Bond ETFetf | $326,000 | +1.6% | 7,419 | +7.5% | 0.31% | +15.1% |
| VTI | Buy | Vanguard Total Stock Market E ETF IVetf | $321,000 | -16.8% | 1,702 | +0.4% | 0.31% | -5.8% |
| VWO | Buy | Vanguard FTSE Emerging Mark ETF IVetf | $318,000 | -9.1% | 7,631 | +0.7% | 0.30% | +3.1% |
| HYG | Buy | iShares iBoxx High Yield Bond ETF IVetf | $307,000 | +12.9% | 4,171 | +26.4% | 0.29% | +27.8% |
| VCEB | Buy | Vanguard Esg US Bond ETFetf | $302,000 | -6.8% | 4,796 | +0.6% | 0.29% | +5.9% |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFetf | $235,000 | -1.7% | 7,280 | +11.8% | 0.22% | +11.4% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFetf | $228,000 | -5.0% | 2,712 | +14.6% | 0.22% | +7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-10 |
| 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.