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| Name: |
DHK Financial Advisors Inc. |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
03801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.00 |
$38,046,000 |
71,436 |
20.87% |
5,756,000 |
200 |
0.005 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$727,455.00 |
$19,961,000 |
25 |
10.95% |
2,938,000 |
0 |
0 |
Property & Casualty I... |
|
|
VT |
Vanguard Total World Stock ... |
3 |
- |
$129.79 |
$14,142,000 |
121,964 |
7.76% |
-2,465,000 |
-19,400 |
0.068 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$625.34 |
$10,417,000 |
18,566 |
5.71% |
4,727,000 |
8,889 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$307.14 |
$8,262,000 |
28,675 |
4.53% |
1,592,000 |
1,126 |
0.007 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
6 |
- |
$355.94 |
$6,305,000 |
19,850 |
3.46% |
2,553,000 |
8,625 |
0.041 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
7 |
- |
$176.97 |
$3,298,000 |
19,310 |
1.81% |
165,000 |
139 |
0.061 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$89.52 |
$2,893,000 |
35,402 |
1.59% |
188,000 |
-374 |
0.005 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
9 |
- |
$86.61 |
$2,800,000 |
33,928 |
1.54% |
1,422,000 |
16,964 |
0.037 |
N/A |
|
|
TSPA |
T Rowe Price Us Equity Rese... |
10 |
- |
$0.00 |
$2,764,000 |
78,598 |
1.52% |
1,311,000 |
39,299 |
0.087 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$2,757,000 |
16,132 |
1.51% |
1,321,000 |
8,066 |
0.001 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
12 |
- |
$110.18 |
$2,700,000 |
29,100 |
1.48% |
1,197,000 |
14,550 |
0.003 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
13 |
- |
$57.31 |
$2,653,000 |
43,733 |
1.46% |
142,000 |
2 |
0.009 |
Closed - End Fund - F... |
|
|
FTSL |
First Trust Senior Loan Fund |
14 |
- |
$46.02 |
$2,574,000 |
56,380 |
1.41% |
11,000 |
958 |
0.011 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$2,535,000 |
33,505 |
1.39% |
2,535,000 |
33,505 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
16 |
- |
$44.08 |
$2,450,000 |
60,107 |
1.34% |
-240,000 |
220 |
0.007 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
17 |
- |
$53.88 |
$2,347,000 |
26,666 |
1.29% |
-3,311,000 |
-34,350 |
0.003 |
N/A |
|
|
SCHC |
Schwab International Small-... |
18 |
- |
$42.80 |
$2,009,000 |
56,000 |
1.1% |
87,000 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
19 |
- |
$0.00 |
$1,993,000 |
59,176 |
1.09% |
-118,000 |
279 |
0.007 |
N/A |
|
|
INCO |
Columbia India Consumer Etf |
20 |
- |
$64.90 |
$1,950,000 |
32,763 |
1.07% |
-161,000 |
0 |
1.04 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
21 |
- |
$85.23 |
$1,703,000 |
21,325 |
0.93% |
-17,000 |
81 |
0.016 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$98.47 |
$1,682,000 |
17,000 |
0.92% |
858,000 |
8,500 |
0 |
Closed - End Fund - E... |
|
|
FLIN |
Franklin Ftse India Etf |
23 |
- |
$39.87 |
$1,674,000 |
45,440 |
0.92% |
-48,000 |
0 |
0.05 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
24 |
- |
$0.00 |
$1,632,000 |
31,971 |
0.9% |
18,000 |
245 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$50.02 |
$1,536,000 |
33,930 |
0.84% |
26,000 |
-367 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
26 |
- |
$76.73 |
$1,524,000 |
19,900 |
0.84% |
780,000 |
9,950 |
0.012 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
27 |
- |
$0.00 |
$1,510,000 |
23,972 |
0.83% |
-11,000 |
1 |
0.037 |
N/A |
|
|
PAR |
Par Technology Corp |
28 |
- |
$69.52 |
$1,494,000 |
24,362 |
0.82% |
-276,000 |
0 |
0.057 |
Business Equipment |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$556.22 |
$1,484,000 |
3,159 |
0.81% |
-131,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
30 |
- |
$0.00 |
$1,297,000 |
23,690 |
0.71% |
-35,000 |
196 |
0.003 |
N/A |
|
|
KCE |
KBW Cap Markets KCE |
31 |
- |
$149.20 |
$1,268,000 |
10,051 |
0.7% |
-110,000 |
44 |
0.287 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
32 |
- |
$54.72 |
$1,247,000 |
22,931 |
0.68% |
172,000 |
0 |
0.029 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
33 |
- |
$0.00 |
$1,164,000 |
17,102 |
0.64% |
-143,000 |
0 |
0.031 |
N/A |
|
|
SCIF |
Vaneck Vectors India Small ... |
34 |
- |
$48.11 |
$1,144,000 |
26,694 |
0.63% |
-169,000 |
0 |
0.624 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
35 |
- |
$0.00 |
$1,120,000 |
10,501 |
0.61% |
18,000 |
66 |
0.001 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
36 |
- |
$51.18 |
$1,103,000 |
21,600 |
0.6% |
560,000 |
10,800 |
0.003 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
37 |
- |
$44.55 |
$1,101,000 |
25,224 |
0.6% |
15,000 |
-97 |
0.07 |
Closed - End Fund - E... |
|
|
TPX |
Tempur-Pedic International |
38 |
- |
$71.87 |
$1,079,000 |
18,012 |
0.59% |
-45,000 |
-1,814 |
0.009 |
Textile Manufacturing |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$223.08 |
$956,000 |
4,794 |
0.52% |
-103,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
40 |
- |
$208.63 |
$907,000 |
4,290 |
0.5% |
-132,000 |
0 |
0.005 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
41 |
- |
$60.62 |
$894,000 |
16,568 |
0.49% |
526,000 |
9,518 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$159.34 |
$815,000 |
7,524 |
0.45% |
-263,000 |
-501 |
0 |
Semiconductor - Speci... |
|
|
NLR |
Market Vectors Nuclear Ener... |
43 |
- |
$108.51 |
$765,000 |
10,438 |
0.42% |
-84,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
44 |
- |
$100.94 |
$735,000 |
8,031 |
0.4% |
-54,000 |
16 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
45 |
- |
$213.55 |
$732,000 |
3,296 |
0.4% |
-116,000 |
-89 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$498.84 |
$716,000 |
1,908 |
0.39% |
-137,000 |
-116 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$296.00 |
$709,000 |
2,892 |
0.39% |
-544,000 |
-2,335 |
0 |
Domestic Money Center... |
|
|
ARKQ |
Ark Etf Trust |
48 |
New |
$37.06 |
$691,000 |
10,425 |
0.38% |
691,000 |
10,425 |
0.074 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
49 |
New |
$56.26 |
$681,000 |
14,100 |
0.37% |
681,000 |
14,100 |
0.016 |
Closed - End Fund - Debt |
|
|
TGRT |
T Rowe Price Growth ETF |
50 |
- |
$0.00 |
$670,000 |
19,528 |
0.37% |
-88,000 |
-485 |
0.217 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
51 |
- |
$164.95 |
$638,000 |
4,224 |
0.35% |
381,000 |
2,658 |
0.005 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
52 |
- |
$95.01 |
$601,000 |
6,889 |
0.33% |
-61,000 |
26 |
0.002 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
53 |
- |
$80.37 |
$567,000 |
7,189 |
0.31% |
222,000 |
2,800 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
54 |
- |
$40.64 |
$564,000 |
15,500 |
0.31% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
55 |
- |
$135.11 |
$545,000 |
4,714 |
0.3% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
APG |
Api Group Corp |
56 |
- |
$34.33 |
$533,000 |
14,902 |
0.29% |
-3,000 |
0 |
0.006 |
N/A |
|
|
LYV |
Live Nation Inc |
57 |
- |
$149.27 |
$523,000 |
4,005 |
0.29% |
4,000 |
0 |
0.002 |
Business Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
58 |
- |
$118.08 |
$520,000 |
4,400 |
0.29% |
266,000 |
2,200 |
0.004 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
59 |
- |
$0.00 |
$516,000 |
8,741 |
0.28% |
24,000 |
56 |
0.033 |
N/A |
|
|
CRHCF |
CRH Plc |
60 |
- |
$94.94 |
$484,000 |
5,474 |
0.27% |
39,000 |
667 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$223.41 |
$465,000 |
2,445 |
0.26% |
-114,000 |
-194 |
0 |
Internet Software & S... |
|
|
NRP |
Natural Resource Partners LP |
62 |
- |
$97.51 |
$458,000 |
4,404 |
0.25% |
20,000 |
462 |
0.036 |
Industrial Metals & M... |
|
|
PBPB |
Potbelly Corp |
63 |
- |
$12.77 |
$453,000 |
47,652 |
0.25% |
11,000 |
700 |
0.197 |
Specialty Eateries |
|
|
GTX |
Garrett Motion Inc. |
64 |
New |
$11.00 |
$445,000 |
53,160 |
0.24% |
445,000 |
53,160 |
0.022 |
N/A |
|
|
AUSF |
Global X Adaptive Us Factor... |
65 |
- |
$0.00 |
$437,000 |
10,000 |
0.24% |
16,000 |
0 |
0.011 |
N/A |
|
|
ARKW |
Ark Etf Trust |
66 |
New |
$96.36 |
$436,000 |
4,602 |
0.24% |
436,000 |
4,602 |
0.016 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
67 |
- |
$109.30 |
$433,000 |
4,500 |
0.24% |
-20,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
DFH |
Dream Finders Homes, Inc. |
68 |
New |
$0.00 |
$401,000 |
17,780 |
0.22% |
401,000 |
17,780 |
0.055 |
N/A |
|
|
LMB |
Limbach Holdings Inc |
69 |
New |
$149.20 |
$399,000 |
5,364 |
0.22% |
399,000 |
5,364 |
0.007 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
70 |
- |
$33.51 |
$393,000 |
12,680 |
0.22% |
74,000 |
556 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
72 |
- |
$26.08 |
$390,000 |
16,627 |
0.21% |
-84,000 |
-1,698 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$179.53 |
$390,000 |
2,522 |
0.21% |
-122,000 |
-183 |
0.001 |
Search Engines & Info... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
73 |
- |
$0.00 |
$389,000 |
8,031 |
0.21% |
-46,000 |
22 |
0.009 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
74 |
- |
$57.15 |
$380,000 |
3,522 |
0.21% |
-28,000 |
12 |
0.039 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
75 |
- |
$0.00 |
$377,000 |
10,000 |
0.21% |
-28,000 |
0 |
0.002 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
76 |
- |
$0.00 |
$353,000 |
7,126 |
0.19% |
0 |
59 |
0.007 |
N/A |
|
|
RSSS |
Research Solutions Inc |
77 |
- |
$3.04 |
$309,000 |
118,761 |
0.17% |
-184,000 |
0 |
0.453 |
Business Services |
|
|
AVDV |
Avantis International Small... |
78 |
- |
$0.00 |
$300,000 |
4,296 |
0.16% |
20,000 |
0 |
0.012 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
79 |
- |
$18.50 |
$300,000 |
14,425 |
0.16% |
27,000 |
2,316 |
0 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
80 |
- |
$0.00 |
$297,000 |
6,525 |
0.16% |
20,000 |
35 |
0.044 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$275.18 |
$296,000 |
1,766 |
0.16% |
-113,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
82 |
- |
$358.86 |
$255,000 |
729 |
0.14% |
25,000 |
0 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$987.02 |
$228,000 |
241 |
0.13% |
7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
84 |
New |
$215.08 |
$211,000 |
866 |
0.12% |
211,000 |
866 |
0 |
Insurance Brokers |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$98.81 |
$208,000 |
2,850 |
0.11% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TMUS |
T-Mobile Us Inc |
86 |
New |
$240.75 |
$206,000 |
772 |
0.11% |
206,000 |
772 |
0 |
Wireless Communications |
|
|
SCHW |
Charles Schwab Corp |
87 |
New |
$91.48 |
$202,000 |
2,582 |
0.11% |
202,000 |
2,582 |
0 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$135.38 |
$202,000 |
1,346 |
0.11% |
-11,000 |
-41 |
0 |
Beverage Soft Drinks... |
|
|
META |
Meta Platforms Inc |
89 |
- |
$719.01 |
$201,000 |
348 |
0.11% |
-38,000 |
-60 |
0 |
Internet Service Prov... |
|
|
GTN |
Gray Television Inc |
90 |
New |
$4.92 |
$126,000 |
29,126 |
0.07% |
126,000 |
29,126 |
0.032 |
Broadcasting - TV |
|
|
PESI |
Perma Fix Environmental Ser... |
99 |
Closed |
$11.07 |
$0 |
0 |
0% |
-121,000 |
-10,966 |
0 |
Waste Management |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-399,000 |
-9,029 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
91 |
Closed |
$5,716.80 |
$0 |
0 |
0% |
-214,000 |
-43 |
0 |
Internet Software & S... |
|
|
IHI |
iShares Dow Jones US Medica... |
98 |
Closed |
$62.30 |
$0 |
0 |
0% |
-270,000 |
-4,620 |
0 |
Closed - End Fund - E... |
|
|
BELFB |
Bel Fuse, Inc. |
97 |
Closed |
$100.10 |
$0 |
0 |
0% |
-827,000 |
-10,033 |
0 |
Diversified Electronics |
|
|
EPI |
WisdomTree India Earnings |
95 |
Closed |
$47.63 |
$0 |
0 |
0% |
-363,000 |
-8,021 |
0 |
Closed - End Fund - E... |
|
|
APPN |
Appian Corp |
94 |
Closed |
$30.48 |
$0 |
0 |
0% |
-392,000 |
-11,874 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-876,000 |
-16,641 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
100 |
Closed |
$304.78 |
$0 |
0 |
0% |
-208,000 |
-592 |
0 |
Management Services |
|
|
FM |
Ishares Msci Frontier 100 Fund |
92 |
Closed |
$27.19 |
$0 |
0 |
0% |
-3,064,000 |
-112,900 |
0 |
N/A |
|
