$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $8,410,042 | -3.2% | 19,494 | 0.0% | 7.49% | +1.3% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $7,060,624 | -5.0% | 93,114 | 0.0% | 6.29% | -0.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,985,987 | -3.2% | 7,452 | 0.0% | 1.77% | +1.4% | |
| DGRW | WISDOMTREE TRus qtly div grt | $1,604,710 | -4.8% | 25,275 | 0.0% | 1.43% | -0.3% | |
| 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% | |
| 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% | |
| 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% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $619,004 | -5.2% | 4,290 | 0.0% | 0.55% | -0.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-10 |
| 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.