$118 Million is the total value of DHK Financial Advisors, Inc.'s 62 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 84.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $7,429,584 | +319.4% | 93,114 | +288.1% | 6.32% | +187.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,890,205 | +295.0% | 30,984 | +281.0% | 4.16% | +170.6% |
| GLD | Buy | SPDR GOLD TR | $4,557,473 | -0.9% | 25,565 | +1.9% | 3.88% | -32.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,123,775 | +3.3% | 101,371 | +2.6% | 3.51% | -29.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $4,030,181 | +101.3% | 51,438 | +84.2% | 3.43% | +37.9% |
| FM | Buy | ISHARES INCfrontier and sel | $3,489,016 | +10.1% | 134,867 | +8.9% | 2.97% | -24.6% |
| DHS | Buy | WISDOMTREE TRus high dividend | $3,127,952 | -2.3% | 39,311 | +1.1% | 2.66% | -33.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,008,152 | +965.1% | 13,656 | +886.7% | 2.56% | +629.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,680,276 | +73.5% | 50,467 | +71.1% | 2.28% | +18.9% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,752,714 | – | 32,213 | +100.0% | 1.49% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,684,831 | +544.3% | 25,275 | +502.5% | 1.43% | +341.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,608,744 | – | 22,132 | +100.0% | 1.37% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,590,256 | +0.8% | 38,721 | +1.0% | 1.35% | -31.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,499,137 | +2.0% | 33,094 | +1.9% | 1.28% | -30.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,470,120 | +2.3% | 28,928 | +1.4% | 1.25% | -30.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,452,321 | +98.5% | 3,926 | +72.5% | 1.24% | +36.0% |
| SRVR | New | PACER FDS TRdata and infrast | $1,278,015 | – | 43,768 | +100.0% | 1.09% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,227,975 | – | 43,376 | +100.0% | 1.04% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,210,467 | +2.8% | 15,609 | +0.7% | 1.03% | -29.5% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,205,662 | – | 20,216 | +100.0% | 1.03% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,119,813 | – | 23,393 | +100.0% | 0.95% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,086,934 | – | 23,936 | +100.0% | 0.92% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,076,835 | – | 7,196 | +100.0% | 0.92% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $978,576 | -10.1% | 21,872 | +0.2% | 0.83% | -38.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $864,589 | +18.8% | 10,385 | +0.9% | 0.74% | -18.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $842,844 | +1.4% | 7,946 | +0.8% | 0.72% | -30.6% |
| LIT | New | GLOBAL X FDSlithium btry etf | $830,233 | – | 12,728 | +100.0% | 0.71% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $814,574 | +2.5% | 9,950 | +3.0% | 0.69% | -29.8% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $795,583 | +99.5% | 12,836 | +101.8% | 0.68% | +36.8% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $657,807 | – | 12,858 | +100.0% | 0.56% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $653,152 | – | 4,290 | +100.0% | 0.56% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $643,405 | -0.3% | 16,574 | +0.6% | 0.55% | -31.7% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $601,957 | – | 12,315 | +100.0% | 0.51% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $587,553 | – | 10,425 | +100.0% | 0.50% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $573,710 | +0.7% | 50,458 | +1.6% | 0.49% | -31.1% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $504,370 | – | 15,500 | +100.0% | 0.43% | – |
| New | WISDOMTREE TRfloatng rat trea | $503,200 | – | 10,000 | +100.0% | 0.43% | – | |
| ESGE | Buy | ISHARES INCesg awr msci em | $501,330 | +63.3% | 15,850 | +62.5% | 0.43% | +12.1% |
| CALF | New | PACER FDS TRpacer us small | $366,300 | – | 9,000 | +100.0% | 0.31% | – |
| INDS | New | PACER FDS TRindustrial relet | $353,176 | – | 9,025 | +100.0% | 0.30% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $315,100 | – | 10,000 | +100.0% | 0.27% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $269,723 | – | 4,602 | +100.0% | 0.23% | – |
| IOO | New | ISHARES TRglobal 100 etf | $266,210 | – | 3,500 | +100.0% | 0.23% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $260,845 | – | 4,620 | +100.0% | 0.22% | – |
| SLV | Buy | ISHARES SILVER TRishares | $234,344 | -3.9% | 11,218 | +1.8% | 0.20% | -34.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $231,600 | +8.1% | 2,376 | +0.3% | 0.20% | -25.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total World Stock Et ETF IV | 11 | Q2 2024 | 20.1% |
| SPDR GOLD TR | 11 | Q2 2024 | 5.9% |
| iShares MSCI Frontier Select ETF IV | 11 | Q2 2024 | 4.9% |
| Vaneck Vectors Morningstar Wide Moat | 11 | Q2 2024 | 6.3% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 5.3% |
| VANGUARD WORLD FDS | 11 | Q2 2024 | 4.2% |
| VANGUARD WORLD FD | 11 | Q2 2024 | 2.3% |
| SPDR INDEX SHS FDS | 11 | Q2 2024 | 2.4% |
| ISHARES TR | 11 | Q2 2024 | 1.5% |
| ISHARES TR | 11 | Q2 2024 | 1.1% |
View DHK Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-08-05 |
| 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 |
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.