Arkos Global Advisors' Q2 2024 13F: 5 new positions, 19 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 15, 2024 · 130 reported positions · accession 0001769089-24-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD S&P 500 ETF (VOO) | 13.6% | 15.0% | +1.4 pts | +15,548 sh | +9% |
| Increased | VANGUARD TOTAL BOND MARKET ETF (BND) | 9.1% | 9.7% | +0.6 pts | +83,441 sh | +11% |
| Increased | ISHARES CORE S&P MID-CAP ETF (IJH) | 2.5% | 2.9% | +0.4 pts | +55,946 sh | +23% |
| Increased | ISHARES CORE MSCI EAFE ETF (IEFA) | 9.4% | 9.4% | 0.0 pts | +41,560 sh | +5% |
| Increased | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | 8.2% | 8.4% | +0.2 pts | +33,724 sh | +5% |
| Reduced | SPDR S&P 500 ETF TRUST (SPY) | 9.0% | 8.7% | −0.3 pts | −4,478 sh | −4% |
| Increased | ISHARES CORE S&P SMALL CAP ETF (IJR) | 1.8% | 2.0% | +0.2 pts | +17,677 sh | +18% |
| Increased | ISHARES GOLD TRUST (IAU) | 1.4% | 1.5% | +0.1 pts | +16,760 sh | +9% |
| Increased | ISHARES PREFERRED & INCOME SECURITIES ETF (PFF) | 0.1% | 0.2% | +0.1 pts | +19,188 sh | +142% |
| Reduced | ISHARES SHORT TREASURY BOND ETF (SHV) | 0.4% | 0.2% | −0.1 pts | −5,349 sh | −28% |
| Reduced | VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) | 4.1% | 3.8% | −0.3 pts | −4,568 sh | −2% |
| Reduced | ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) | 0.2% | 0.2% | −0.1 pts | −19,287 sh | −36% |
| Reduced | BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B) | 0.2% | 0.1% | −0.1 pts | −1,294 sh | −43% |
| Reduced | WISDOMTREE FLOATING RATE TREASURY FUND (USFR) | 1.5% | 1.4% | −0.1 pts | −10,094 sh | −6% |
| Increased | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | 1.9% | 2.0% | +0.1 pts | +9,486 sh | +4% |
| Reduced | GOLDMAN SACHS GROUP INC COM (GS) | 0.1% | 0.1% | −0.1 pts | −1,114 sh | −59% |
| New | ISHARES 20 YEAR TREASURY BOND ETF (TLT) | — | 0.1% | +0.1 pts | +5,406 sh | new |
| Exited | JOHNSON & JOHNSON COM (JNJ) | 0.1% | — | −0.1 pts | −2,927 sh | −100% |
| Increased | ISHARES NATIONAL MUNI BOND ETF (MUB) | 11.5% | 11.1% | −0.4 pts | +4,224 sh | +1% |
| Increased | FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) | 0.2% | 0.2% | 0.0 pts | +7,996 sh | +52% |
| Exited | TARGET CORP COM (TGT) | 0.1% | — | −0.1 pts | −2,240 sh | −100% |
| Exited | BANK AMERICA CORP COM (BAC) | 0.1% | — | −0.1 pts | −10,352 sh | −100% |
| Reduced | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 0.6% | 0.5% | −0.1 pts | −2,400 sh | −12% |
| Exited | UNION PAC CORP COM (UNP) | 0.1% | — | −0.1 pts | −1,542 sh | −100% |
| Exited | BRISTOL-MYERS SQUIBB CO COM (BMY) | 0.1% | — | −0.1 pts | −6,791 sh | −100% |
| New | VANGUARD TOTAL STOCK MARKET ETF (VTI) | — | 0.1% | +0.1 pts | +1,353 sh | new |
| Reduced | HOME DEPOT INC COM (HD) | 0.1% | 0.1% | −0.1 pts | −1,012 sh | −47% |
| Exited | MCDONALDS CORP COM (MCD) | 0.1% | — | −0.1 pts | −1,185 sh | −100% |
| Exited | OCCIDENTAL PETE CORP COM (OXY) | 0.1% | — | −0.1 pts | −5,060 sh | −100% |
| Exited | UNITED PARCEL SERVICE INC CL B (UPS) | 0.1% | — | −0.1 pts | −2,100 sh | −100% |
| Reduced | ISHARES MSCI ACWI ETF (ACWI) | 0.7% | 0.7% | −0.1 pts | −2,843 sh | −7% |
| Reduced | SALESFORCE INC COM (CRM) | 0.1% | 0.0% | −0.1 pts | −1,213 sh | −55% |
| Exited | TOYOTA MOTOR CORP ADS (TM) | 0.0% | — | 0.0 pts | −1,076 sh | −100% |
| Reduced | AMERICAN EXPRESS CO COM (AXP) | 0.1% | 0.0% | 0.0 pts | −1,183 sh | −56% |
| Exited | JOHNSON CTLS INTL PLC SHS (JCI) | 0.0% | — | 0.0 pts | −3,961 sh | −100% |
| Exited | LOWES COS INC COM (LOW) | 0.0% | — | 0.0 pts | −1,015 sh | −100% |
| Exited | SMUCKER J M CO COM NEW (SJM) | 0.0% | — | 0.0 pts | −2,049 sh | −100% |
| Exited | MEDTRONIC PLC SHS (MDT) | 0.0% | — | 0.0 pts | −2,906 sh | −100% |
| New | KRAFT HEINZ CO COM (KHC) | — | 0.0% | 0.0 pts | +8,058 sh | new |
| Exited | HEALTH CARE SELECT SECTOR SPDR FUND (XLV) | 0.0% | — | 0.0 pts | −1,708 sh | −100% |
| Exited | 3M CO COM (MMM) | 0.0% | — | 0.0 pts | −2,278 sh | −100% |
| Exited | AUTOZONE INC COM (AZO) | 0.0% | — | 0.0 pts | −74 sh | −100% |
| Reduced | VANGUARD MID-CAP ETF (VO) | 1.8% | 1.7% | −0.1 pts | −975 sh | −2% |
| Reduced | CHEVRON CORP NEW COM (CVX) | 0.1% | 0.0% | 0.0 pts | −1,412 sh | −42% |
| Exited | ACCENTURE PLC IRELAND SHS CLASS A (ACN) | 0.0% | — | 0.0 pts | −615 sh | −100% |
| New | ISHARES S&P 500 GROWTH ETF (IVW) | — | 0.0% | 0.0 pts | +2,340 sh | new |
| Increased | INTEL CORP COM (INTC) | 0.1% | 0.1% | 0.0 pts | +6,877 sh | +46% |
| Exited | BP PLC SPONSORED ADR (BP) | 0.0% | — | 0.0 pts | −5,372 sh | −100% |
| Reduced | SPDR GOLD SHARES (GLD) | 2.5% | 2.5% | 0.0 pts | −962 sh | −1% |
| New | ROYAL BK CDA COM (RY) | — | 0.0% | 0.0 pts | +1,885 sh | new |
The 50 largest of 111 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 73.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF (VOO) | 13.6% | 15.0% | |
| 2 | ISHARES NATIONAL MUNI BOND ETF (MUB) | 11.5% | 11.1% | |
| 3 | VANGUARD TOTAL BOND MARKET ETF (BND) | 9.1% | 9.7% | |
| 4 | ISHARES CORE MSCI EAFE ETF (IEFA) | 9.4% | 9.4% | |
| 5 | SPDR S&P 500 ETF TRUST (SPY) | 9.0% | 8.7% | |
| 6 | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | 8.2% | 8.4% | |
| 7 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) | 4.1% | 3.8% | |
| 8 | ISHARES CORE S&P MID-CAP ETF (IJH) | 2.5% | 2.9% | |
| 9 | SPDR GOLD SHARES (GLD) | 2.5% | 2.5% | |
| 10 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | 1.9% | 2.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).