$60.9 Million is the total value of DHK Financial Advisors, Inc.'s 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | Vanguard Total World Stock Et ETF IVetf | $9,307,000 | -34.3% | 117,984 | -28.9% | 15.28% | +12.7% |
| IVV | Sell | iShares Core S&P 500 ETF IVetf | $6,992,000 | -53.5% | 19,494 | -50.8% | 11.48% | -20.2% |
| VEA | New | Vanguard FTSE Developed Mats ETF IVetf | $6,759,000 | – | 185,868 | +100.0% | 11.09% | – |
| GLD | Buy | SPDR Gold Shares ETFetf | $3,557,000 | +7.2% | 22,996 | +16.7% | 5.84% | +83.9% |
| VWO | Buy | Vanguard FTSE Emerging Mark ETF IVetf | $3,227,000 | +914.8% | 88,425 | +1058.8% | 5.30% | +1642.4% |
| FM | Buy | iShares MSCI Frontier Select ETF IVetf | $3,000,000 | -7.8% | 123,180 | +1.5% | 4.92% | +58.2% |
| DHS | Buy | Wisdomtree US High Dividend ETFetf | $2,890,000 | -6.9% | 38,119 | +1.1% | 4.74% | +59.8% |
| VTI | Buy | Vanguard Total Stock Market E ETF IVetf | $2,542,000 | +691.9% | 14,161 | +732.0% | 4.17% | +1259.0% |
| VPU | Buy | Vanguard Utilities ETF IVetf | $2,533,000 | -5.8% | 17,645 | +0.0% | 4.16% | +61.7% |
| IWF | iShares Russell 1000 Growth ETF IVetf | $1,568,000 | -3.8% | 7,452 | 0.0% | 2.57% | +65.1% | |
| BND | New | Vanguard Total Bond Market ETFetf | $1,563,000 | – | 21,910 | +100.0% | 2.57% | – |
| VEU | Sell | Vanguard FTSE All World Ex US ETF IVetf | $1,496,000 | -57.7% | 33,702 | -52.4% | 2.46% | -27.4% |
| RWO | Buy | SPDR Dow Jones Global Real Est ETF IVetf | $1,458,000 | -11.3% | 37,666 | +1.2% | 2.39% | +52.2% |
| MOAT | Buy | Vaneck Vectors Morningstar Wide Moatetf | $1,422,000 | -5.8% | 23,697 | +0.0% | 2.33% | +61.6% |
| ESGV | Buy | Vanguard Esg US Stock ETFetf | $1,400,000 | +1.8% | 22,254 | +7.5% | 2.30% | +74.8% |
| IWD | iShares Russell 1000 Value ETFetf | $1,106,000 | -6.2% | 8,132 | 0.0% | 1.82% | +60.9% | |
| VSGX | Buy | Vanguard Esg Internatnl Stock ETFetf | $1,080,000 | -2.5% | 24,844 | +9.9% | 1.77% | +67.3% |
| VNQ | New | Vanguard Real Estate ETFetf | $1,013,000 | – | 12,630 | +100.0% | 1.66% | – |
| MCHI | Buy | iShares MSCI China ETFetf | $916,000 | -23.7% | 21,502 | +0.0% | 1.50% | +31.0% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $908,000 | +53.6% | 18,060 | +52.5% | 1.49% | +163.7% |
| FTSL | Buy | First Trust Senior Loan ETFetf | $903,000 | +52.3% | 20,472 | +52.2% | 1.48% | +161.4% |
| USHY | New | Ish Usd High Yieldetf | $855,000 | – | 25,428 | +100.0% | 1.40% | – |
| VYM | Buy | Vanguard High Dividend Yield ETF IVetf | $736,000 | -5.9% | 7,754 | +0.8% | 1.21% | +61.5% |
| IGE | Buy | iShares North Amer Natl Res ETF IVetf | $659,000 | -3.4% | 18,948 | +0.0% | 1.08% | +66.0% |
| DXJ | Buy | Wisdomtree Japan Hedged Equity ETFetf | $619,000 | -1.0% | 10,034 | +0.2% | 1.02% | +69.9% |
| HEDJ | Buy | Wisdomtree Europe Hedged Eqty ETFetf | $600,000 | -4.8% | 9,637 | +0.3% | 0.98% | +63.3% |
| PGX | Buy | Invesco Preferred ETFetf | $572,000 | -1.9% | 48,143 | +1.9% | 0.94% | +68.3% |
| VCEB | Buy | Vanguard Esg US Bond ETFetf | $331,000 | +9.6% | 5,571 | +16.2% | 0.54% | +87.9% |
| EUSB | iShares ESG Advanced TTL USD Bond ETFetf | $311,000 | -4.6% | 7,419 | 0.0% | 0.51% | +63.5% | |
| ESGU | iShares ESG Aware MSCI USA ETFetf | $216,000 | -5.3% | 2,712 | 0.0% | 0.36% | +62.8% | |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFetf | $207,000 | -11.9% | 7,480 | +2.7% | 0.34% | +51.1% |
| SLV | New | iShares Silver Trust ETF IVetf | $177,000 | – | 10,107 | +100.0% | 0.29% | – |
| HYG | Exit | iShares iBoxx High Yield Bond ETF IVetf | $0 | – | -4,171 | -100.0% | -0.29% | – |
| SHV | Exit | iShares Short Treasury Bond ETFetf | $0 | – | -3,063 | -100.0% | -0.32% | – |
| EFA | Exit | iShares MSCI EAFE ETF IVetf | $0 | – | -6,954 | -100.0% | -0.42% | – |
| VO | Exit | Vanguard Mid Cap ETF IVetf | $0 | – | -3,428 | -100.0% | -0.65% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetf | $0 | – | -6,995 | -100.0% | -0.90% | – |
| VB | Exit | Vanguard Small Cap ETF IVetf | $0 | – | -10,901 | -100.0% | -1.84% | – |
| IWM | Exit | iShares Russell 2000 ETF IVetf | $0 | – | -12,347 | -100.0% | -2.00% | – |
| IJR | Exit | iShares Core S&P Small Cap ETF IVetf | $0 | – | -23,977 | -100.0% | -2.12% | – |
| IWR | Exit | iShares Russell Mid Cap ETF IVetf | $0 | – | -35,990 | -100.0% | -2.23% | – |
| IJH | Exit | iShares Core S&P Mid Cap ETF IVetf | $0 | – | -10,596 | -100.0% | -2.29% | – |
| IEMG | Exit | iShares Core MSCI Emerging ETF IVetf | $0 | – | -63,339 | -100.0% | -2.97% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFetf | $0 | – | -47,985 | -100.0% | -3.29% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETF IVetf | $0 | – | -141,281 | -100.0% | -7.95% | – |
| SPY | Exit | SPDR S&P 500 ETF IVetf | $0 | – | -39,796 | -100.0% | -14.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.