$71.9 Million is the total value of DHK Financial Advisors, Inc.'s 33 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Buy | Vanguard Total World Stock Et ETF IVetf | $14,449,051 | +55.2% | 167,642 | +42.1% | 20.08% | +31.5% |
| VEA | Sell | Vanguard FTSE Developed Mats ETF IVetf | $7,502,893 | +11.0% | 178,768 | -3.8% | 10.43% | -6.0% |
| IVV | iShares Core S&P 500 ETF IVetf | $7,489,790 | +7.1% | 19,494 | 0.0% | 10.41% | -9.3% | |
| GLD | Buy | SPDR Gold Shares ETFetf | $4,224,036 | +18.8% | 24,900 | +8.3% | 5.87% | +0.5% |
| VWO | Buy | Vanguard FTSE Emerging Mark ETF IVetf | $3,451,081 | +6.9% | 88,535 | +0.1% | 4.80% | -9.4% |
| DHS | Buy | Wisdomtree US High Dividend ETFetf | $3,313,714 | +14.7% | 38,505 | +1.0% | 4.61% | -2.9% |
| FM | Buy | iShares MSCI Frontier Select ETF IVetf | $3,151,841 | +5.1% | 123,747 | +0.5% | 4.38% | -11.0% |
| VTI | Buy | Vanguard Total Stock Market E ETF IVetf | $2,766,581 | +8.8% | 14,470 | +2.2% | 3.84% | -7.8% |
| VPU | Buy | Vanguard Utilities ETF IVetf | $2,751,195 | +8.6% | 17,939 | +1.7% | 3.82% | -8.0% |
| VEU | Sell | Vanguard FTSE All World Ex US ETF IVetf | $1,679,156 | +12.2% | 33,489 | -0.6% | 2.33% | -5.0% |
| IWF | iShares Russell 1000 Growth ETF IVetf | $1,596,516 | +1.8% | 7,452 | 0.0% | 2.22% | -13.8% | |
| MOAT | Buy | Vaneck Vectors Morningstar Wide Moatetf | $1,557,466 | +9.5% | 23,994 | +1.3% | 2.16% | -7.2% |
| RWO | Buy | SPDR Dow Jones Global Real Est ETF IVetf | $1,556,799 | +6.8% | 38,064 | +1.1% | 2.16% | -9.6% |
| ESGV | Buy | Vanguard Esg US Stock ETFetf | $1,472,656 | +5.2% | 22,360 | +0.5% | 2.05% | -10.9% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $1,470,787 | -5.9% | 20,473 | -6.6% | 2.04% | -20.3% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $1,423,959 | +56.8% | 28,292 | +56.7% | 1.98% | +32.8% |
| FTSL | Buy | First Trust Senior Loan ETFetf | $1,421,436 | +57.4% | 31,878 | +55.7% | 1.98% | +33.3% |
| VSGX | Buy | Vanguard Esg Internatnl Stock ETFetf | $1,281,665 | +18.7% | 26,055 | +4.9% | 1.78% | +0.5% |
| IWD | iShares Russell 1000 Value ETFetf | $1,233,218 | +11.5% | 8,132 | 0.0% | 1.71% | -5.6% | |
| VNQ | Vanguard Real Estate ETFetf | $1,041,722 | +2.8% | 12,630 | 0.0% | 1.45% | -12.9% | |
| MCHI | Buy | iShares MSCI China ETFetf | $1,036,906 | +13.2% | 21,830 | +1.5% | 1.44% | -4.2% |
| USHY | iShares Broad USD High Yield Corp Bond ETFetf | $878,029 | +2.7% | 25,428 | 0.0% | 1.22% | -13.0% | |
| VYM | Buy | Vanguard High Dividend Yield ETF IVetf | $846,627 | +15.0% | 7,824 | +0.9% | 1.18% | -2.6% |
| IGE | Buy | iShares North Amer Natl Res ETF IVetf | $785,806 | +19.2% | 19,326 | +2.0% | 1.09% | +0.9% |
| HEDJ | Buy | Wisdomtree Europe Hedged Eqty ETFetf | $676,128 | +12.7% | 9,664 | +0.3% | 0.94% | -4.6% |
| DXJ | Buy | Wisdomtree Japan Hedged Equity ETFetf | $655,660 | +5.9% | 10,198 | +1.6% | 0.91% | -10.3% |
| PGX | Buy | Invesco Preferred ETFetf | $546,838 | -4.4% | 48,912 | +1.6% | 0.76% | -19.1% |
| VCEB | Buy | Vanguard Esg US Bond ETFetf | $341,796 | +3.3% | 5,633 | +1.1% | 0.48% | -12.5% |
| HYG | New | iShares iBoxx High Yield Bond ETF IVetf | $324,119 | – | 4,402 | +100.0% | 0.45% | – |
| EUSB | iShares ESG Advanced TTL USD Bond ETFetf | $313,082 | +0.7% | 7,419 | 0.0% | 0.44% | -14.7% | |
| SLV | Buy | iShares Silver Trust ETF IVetf | $240,745 | +36.0% | 10,933 | +8.2% | 0.34% | +15.1% |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFetf | $238,515 | +15.2% | 7,932 | +6.0% | 0.33% | -2.4% |
| ESGU | iShares ESG Aware MSCI USA ETFetf | $229,842 | +6.4% | 2,712 | 0.0% | 0.32% | -10.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.