$112 Million is the total value of DHK Financial Advisors, Inc.'s 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,700,237 | -3.6% | 168,494 | +0.3% | 13.99% | +0.9% |
| IVV | ISHARES TRcore s&p500 etf | $8,410,042 | -3.2% | 19,494 | 0.0% | 7.49% | +1.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,170,000 | -5.3% | 186,871 | +0.1% | 7.28% | -0.8% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $7,060,624 | -5.0% | 93,114 | 0.0% | 6.29% | -0.5% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,744,001 | -3.0% | 31,046 | +0.2% | 4.23% | +1.6% |
| GLD | Buy | SPDR GOLD TR | $4,425,639 | -2.9% | 25,813 | +1.0% | 3.94% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,997,098 | -3.1% | 101,941 | +0.6% | 3.56% | +1.5% |
| FM | Buy | ISHARES INCfrontier and sel | $3,939,665 | +12.9% | 151,993 | +12.7% | 3.51% | +18.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,875,852 | -3.8% | 51,527 | +0.2% | 3.45% | +0.7% |
| DHS | Buy | WISDOMTREE TRus high dividend | $3,100,499 | -0.9% | 39,719 | +1.0% | 2.76% | +3.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,811,723 | -6.5% | 13,237 | -3.1% | 2.50% | -2.1% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,552,438 | -4.8% | 50,603 | +0.3% | 2.27% | -0.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,345,868 | -9.4% | 18,220 | +0.8% | 2.09% | -5.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,294,914 | +53.1% | 50,173 | +51.6% | 2.04% | +60.3% |
| IWF | ISHARES TRrus 1000 grw etf | $1,985,987 | -3.2% | 7,452 | 0.0% | 1.77% | +1.4% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,692,626 | -3.4% | 32,632 | +1.3% | 1.51% | +1.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,666,615 | -7.7% | 22,203 | -3.8% | 1.48% | -3.4% |
| DGRW | WISDOMTREE TRus qtly div grt | $1,604,710 | -4.8% | 25,275 | 0.0% | 1.43% | -0.3% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,551,410 | -3.6% | 22,233 | +0.5% | 1.38% | +0.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,493,939 | -6.1% | 39,108 | +1.0% | 1.33% | -1.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,493,646 | +1.6% | 29,350 | +1.5% | 1.33% | +6.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,346,981 | -7.4% | 14,152 | -5.0% | 1.20% | -3.1% |
| SDVY | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,224,504 | -0.3% | 43,376 | 0.0% | 1.09% | +4.4% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,206,228 | +0.0% | 20,216 | 0.0% | 1.08% | +4.8% | |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,155,574 | -4.5% | 15,705 | +0.6% | 1.03% | 0.0% |
| COWZ | PACER FDS TRus cash cows 100 | $1,156,306 | +3.3% | 23,393 | 0.0% | 1.03% | +8.1% | |
| SRVR | PACER FDS TRdata and infrast | $1,133,144 | -11.3% | 43,768 | 0.0% | 1.01% | -7.2% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,087,412 | +0.0% | 23,936 | 0.0% | 0.97% | +4.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,019,625 | -5.3% | 7,196 | 0.0% | 0.91% | -0.9% | |
| MCHI | ISHARES TRmsci china etf | $946,861 | -3.2% | 21,872 | 0.0% | 0.84% | +1.3% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $916,635 | +6.0% | 10,387 | +0.0% | 0.82% | +11.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $913,032 | -9.6% | 11,953 | +0.0% | 0.81% | -5.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $827,120 | -1.9% | 8,005 | +0.7% | 0.74% | +2.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $787,473 | -3.3% | 19,936 | +100.4% | 0.70% | +1.3% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $775,731 | -2.5% | 12,941 | +0.8% | 0.69% | +2.1% |
| LIT | GLOBAL X FDSlithium btry etf | $702,216 | -15.4% | 12,728 | 0.0% | 0.63% | -11.5% | |
| IGE | ISHARES TRnorth amern nat | $694,606 | +8.0% | 16,574 | 0.0% | 0.62% | +13.0% | |
| IWB | ISHARES TRrus 1000 etf | $677,079 | -3.2% | 2,870 | 0.0% | 0.60% | +1.3% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $674,374 | +6.9% | 14,029 | +11.4% | 0.60% | +11.9% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $619,004 | -5.2% | 4,290 | 0.0% | 0.55% | -0.9% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $595,388 | -1.1% | 12,448 | +1.1% | 0.53% | +3.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $592,484 | -59.2% | 1,650 | -58.0% | 0.53% | -57.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $561,379 | -2.1% | 51,267 | +1.6% | 0.50% | +2.5% |
| ARKG | New | ARK ETF TRgenomic rev etf | $551,907 | – | 19,810 | +100.0% | 0.49% | – |
| USHY | ISHARES TRbroad usd high | $550,223 | -1.7% | 15,852 | 0.0% | 0.49% | +2.9% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $548,130 | -16.7% | 12,858 | 0.0% | 0.49% | -12.9% | |
| ARKQ | ARK ETF TRautnmus technlgy | $546,896 | -6.9% | 10,425 | 0.0% | 0.49% | -2.6% | |
| IOO | Buy | ISHARES TRglobal 100 etf | $512,365 | +92.5% | 7,000 | +100.0% | 0.46% | +100.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $506,964 | -0.3% | 23,002 | +3.6% | 0.45% | +4.4% |
| WISDOMTREE TRfloatng rat trea | $503,200 | 0.0% | 10,000 | 0.0% | 0.45% | +4.7% | ||
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $482,825 | -4.3% | 15,500 | 0.0% | 0.43% | +0.2% | |
| ESGE | ISHARES INCesg awr msci em | $479,933 | -4.3% | 15,850 | 0.0% | 0.43% | +0.2% | |
| CALF | PACER FDS TRpacer us small | $375,300 | +2.5% | 9,000 | 0.0% | 0.33% | +7.1% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $346,698 | -9.1% | 4,853 | -3.7% | 0.31% | -4.6% |
| HYG | ISHARES TRiboxx hi yd etf | $323,557 | -1.8% | 4,389 | 0.0% | 0.29% | +2.9% | |
| INDS | PACER FDS TRindustrial relet | $316,778 | -10.3% | 9,025 | 0.0% | 0.28% | -6.3% | |
| PAVE | GLOBAL X FDSus infr dev etf | $305,600 | -3.0% | 10,000 | 0.0% | 0.27% | +1.5% | |
| ARKW | ARK ETF TRnext gnrtn inter | $249,244 | -7.6% | 4,602 | 0.0% | 0.22% | -3.5% | |
| SLV | Buy | ISHARES SILVER TRishares | $230,371 | -1.7% | 11,326 | +1.0% | 0.20% | +3.0% |
| IHI | ISHARES TRu.s. med dvc etf | $227,053 | -13.0% | 4,620 | 0.0% | 0.20% | -9.0% | |
| ESGU | ISHARES TResg awr msci usa | $224,112 | -3.2% | 2,376 | 0.0% | 0.20% | +1.5% | |
| EUSB | Buy | ISHARES TResg adv ttl usd | $217,871 | -3.3% | 5,333 | +0.8% | 0.19% | +1.0% |
| ARKK | New | ARK ETF TRinnovation etf | $212,909 | – | 5,367 | +100.0% | 0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,411 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.