$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,752,714 | – | 32,213 | +100.0% | 1.49% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,608,744 | – | 22,132 | +100.0% | 1.37% | – |
| 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% | – |
| 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% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $830,233 | – | 12,728 | +100.0% | 0.71% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
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 | 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.