$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 82.4% .
| 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% |
| VEU | Sell | Vanguard FTSE All World Ex US ETF IVetf | $1,496,000 | -57.7% | 33,702 | -52.4% | 2.46% | -27.4% |
| 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 | 2024-05-10 |
| 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.