|
|
Name: |
Stratos Wealth Partners LTD. |
City: |
BEACHWOOD |
State: |
OH |
Zip: |
44122 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$480.76 |
$201,135,000 |
460,474 |
% |
21,417,000 |
2,828 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$173.31 |
$192,520,000 |
999,948 |
% |
20,018,000 |
-7,596 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$523.17 |
$172,444,000 |
362,802 |
% |
14,553,000 |
-6,551 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$421.43 |
$110,130,000 |
292,866 |
% |
19,143,000 |
4,704 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$525.72 |
$100,053,000 |
209,479 |
% |
14,215,000 |
9,592 |
0 |
N/A |
|
IDEV |
Ishares Core Msci Internati... |
|
- |
$67.27 |
$85,845,000 |
1,348,495 |
% |
6,481,000 |
-13,269 |
0 |
N/A |
|
VXF |
Vanguard Extended Market VI... |
|
- |
$174.91 |
$84,433,000 |
513,520 |
% |
15,071,000 |
29,589 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$168.78 |
$80,654,000 |
511,117 |
% |
-843,000 |
-64,060 |
0 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$61.52 |
$80,114,000 |
1,433,169 |
% |
13,020,000 |
98,226 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.83 |
$78,198,000 |
514,661 |
% |
13,703,000 |
7,306 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
New |
$444.83 |
$73,461,000 |
179,382 |
% |
73,461,000 |
179,382 |
0 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$72.72 |
$72,224,000 |
981,966 |
% |
18,506,000 |
212,143 |
0 |
N/A |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
|
- |
$64.15 |
$60,622,000 |
1,037,160 |
% |
12,602,000 |
122,312 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$60.58 |
$58,285,000 |
210,301 |
% |
8,670,000 |
11,323 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$109.96 |
$53,391,000 |
493,217 |
% |
6,554,000 |
-3,309 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$902.50 |
$52,073,000 |
105,150 |
% |
7,195,000 |
1,979 |
0 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$120.57 |
$45,292,000 |
405,732 |
% |
5,710,000 |
22,636 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$51.40 |
$43,871,000 |
867,354 |
% |
3,087,000 |
10,372 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$259.73 |
$42,680,000 |
179,918 |
% |
6,620,000 |
10,152 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$150.87 |
$42,019,000 |
300,801 |
% |
3,389,000 |
5,599 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$199.52 |
$37,563,000 |
220,827 |
% |
5,537,000 |
-10 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$385.89 |
$35,533,000 |
102,532 |
% |
4,699,000 |
489 |
0 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
|
- |
$35.90 |
$33,627,000 |
988,735 |
% |
1,157,000 |
-58,357 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$732.08 |
$32,076,000 |
48,594 |
% |
4,430,000 |
-340 |
0 |
N/A |
|
DLN |
WisdomTree LargeCap Dividen... |
|
- |
$72.00 |
$32,051,000 |
482,847 |
% |
1,563,000 |
-12,979 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$493.86 |
$31,844,000 |
89,964 |
% |
6,256,000 |
4,730 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$28,190,000 |
361,270 |
% |
421,000 |
-22,384 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$282.02 |
$28,038,000 |
94,561 |
% |
3,090,000 |
-141 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$27,728,000 |
394,136 |
% |
5,552,000 |
49,516 |
0 |
N/A |
|
QDPL |
Pacer Metaurus Us Large Cap... |
|
- |
$0.00 |
$27,111,000 |
820,306 |
% |
7,618,000 |
179,720 |
0 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$83.89 |
$25,083,000 |
322,698 |
% |
4,835,000 |
30,308 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$180.35 |
$24,970,000 |
161,130 |
% |
1,163,000 |
1,419 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$151.94 |
$24,471,000 |
173,637 |
% |
1,839,000 |
1,985 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$114.97 |
$23,692,000 |
236,967 |
% |
-3,280,000 |
7,573 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$416.93 |
$22,771,000 |
63,844 |
% |
345,000 |
-175 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$179.83 |
$22,715,000 |
91,415 |
% |
-717,000 |
-2,229 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$162.61 |
$22,361,000 |
152,595 |
% |
500,000 |
2,721 |
0 |
N/A |
|
SPHQ |
Powershares S&P 500 High Q |
|
- |
$60.30 |
$22,271,000 |
411,819 |
% |
6,875,000 |
104,151 |
0 |
N/A |
|
XLV |
SPDR Select Sector Health |
|
- |
$147.71 |
$21,668,000 |
158,882 |
% |
2,030,000 |
6,344 |
0 |
N/A |
|
MUB |
iShares S&P National Munici... |
|
- |
$107.69 |
$21,493,000 |
198,256 |
% |
9,440,000 |
80,707 |
0 |
N/A |
|
FVD |
First Trust Value Line Divi... |
|
- |
$42.01 |
$21,342,000 |
526,171 |
% |
-18,508,000 |
-539,614 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$778.18 |
$20,040,000 |
34,379 |
% |
2,620,000 |
1,948 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$98.06 |
$20,016,000 |
201,677 |
% |
11,203,000 |
107,959 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$340.94 |
$19,335,000 |
55,098 |
% |
2,490,000 |
247 |
0 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$94.70 |
$18,764,000 |
189,764 |
% |
2,477,000 |
6,128 |
0 |
N/A |
|
RDVY |
First Trust Nasdaq Rising D... |
|
- |
$55.87 |
$18,683,000 |
361,584 |
% |
3,760,000 |
36,829 |
0 |
N/A |
|
VGT |
Vanguard I T VIPERS |
|
- |
$525.08 |
$18,658,000 |
38,550 |
% |
2,602,000 |
-147 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$157.96 |
$18,535,000 |
118,255 |
% |
-591,000 |
-4,544 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,318.73 |
$18,503,000 |
16,576 |
% |
4,101,000 |
-764 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.75 |
$17,947,000 |
164,625 |
% |
-143,000 |
-11,091 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
|
- |
$162.37 |
$17,889,000 |
119,659 |
% |
1,656,000 |
1,973 |
0 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
|
- |
$57.88 |
$17,813,000 |
330,967 |
% |
1,234,000 |
-3,767 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$50.27 |
$17,772,000 |
371,026 |
% |
4,561,000 |
68,863 |
0 |
N/A |
|
VHT |
Vanguard Health Care Vipers |
|
- |
$270.54 |
$17,714,000 |
70,658 |
% |
1,289,000 |
793 |
0 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$17,615,000 |
119,719 |
% |
3,725,000 |
14,326 |
0 |
N/A |
|
CALF |
Pacer Us Small Cap Cash Cow... |
|
- |
$0.00 |
$16,785,000 |
349,464 |
% |
4,255,000 |
48,973 |
0 |
N/A |
|
PXLG |
Invesco Russell Top 200 Pur... |
|
- |
$105.84 |
$16,729,000 |
170,634 |
% |
15,483,000 |
156,982 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$279.02 |
$16,547,000 |
63,554 |
% |
2,312,000 |
1,664 |
0 |
N/A |
|
MOAT |
VANECK VECTORS ETF TR |
|
- |
$53.88 |
$16,362,000 |
192,793 |
% |
3,164,000 |
18,770 |
0 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$73.36 |
$15,784,000 |
242,608 |
% |
3,002,000 |
26,986 |
0 |
N/A |
|
PAVE |
Global X Us Infrastructure ... |
|
- |
$0.00 |
$15,704,000 |
455,722 |
% |
1,773,000 |
-2,832 |
0 |
N/A |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
|
- |
$0.00 |
$15,483,000 |
323,507 |
% |
1,372,000 |
-2,612 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$169.13 |
$15,440,000 |
106,757 |
% |
2,810,000 |
-6,961 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$113.48 |
$14,640,000 |
133,009 |
% |
1,749,000 |
-94 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$208.72 |
$14,603,000 |
75,865 |
% |
1,459,000 |
-4,312 |
0 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
|
- |
$135.34 |
$14,252,000 |
116,108 |
% |
3,092,000 |
9,740 |
0 |
N/A |
|
SPTS |
Spdr Barclays Short Term Tr... |
|
- |
$29.48 |
$14,059,000 |
483,941 |
% |
1,209,000 |
36,525 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$579.37 |
$13,889,000 |
26,167 |
% |
1,263,000 |
1,224 |
0 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
- |
$49.90 |
$13,874,000 |
297,527 |
% |
4,726,000 |
75,823 |
0 |
N/A |
|
WTAI |
Wisdomtree Artificial Intel... |
|
- |
$0.00 |
$13,779,000 |
665,961 |
% |
2,869,000 |
39,689 |
0 |
N/A |
|
VCR |
Vanguard Cnsmr Discre VIPERs |
|
- |
$318.12 |
$13,755,000 |
45,163 |
% |
1,188,000 |
-1,489 |
0 |
N/A |
|
CLTL |
Invesco Treasury Collateral... |
|
- |
$0.00 |
$13,623,000 |
128,995 |
% |
972,000 |
9,084 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$227.80 |
$13,444,000 |
63,018 |
% |
224,000 |
-6,901 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$173.57 |
$13,358,000 |
78,652 |
% |
76,000 |
263 |
0 |
N/A |
|
FPE |
First Trust Preferred Secur... |
|
New |
$17.32 |
$13,331,000 |
790,665 |
% |
13,331,000 |
790,665 |
0 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
|
- |
$0.00 |
$13,205,000 |
253,982 |
% |
1,976,000 |
26,808 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$41.63 |
$13,185,000 |
320,813 |
% |
1,940,000 |
34,035 |
0 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.70 |
$13,169,000 |
175,348 |
% |
2,315,000 |
16,712 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$182.37 |
$13,155,000 |
77,200 |
% |
1,223,000 |
406 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$203.10 |
$13,074,000 |
68,387 |
% |
1,547,000 |
1,157 |
0 |
N/A |
|
ITOT |
iShares Core S&P Total US |
|
- |
$115.27 |
$13,070,000 |
124,203 |
% |
-343,000 |
-18,197 |
0 |
N/A |
|
BOND |
Pimco Total Return Exchange... |
|
- |
$91.93 |
$13,012,000 |
140,742 |
% |
1,467,000 |
9,395 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$248.33 |
$12,926,000 |
55,483 |
% |
-766,000 |
-1,428 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$249.30 |
$12,773,000 |
54,904 |
% |
655,000 |
-3,286 |
0 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$12,618,000 |
251,201 |
% |
3,033,000 |
60,197 |
0 |
N/A |
|
USFR |
Wisdomtree Bloomberg Floati... |
|
- |
$50.28 |
$12,456,000 |
247,932 |
% |
6,686,000 |
133,263 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$345.04 |
$12,341,000 |
39,697 |
% |
3,065,000 |
5,632 |
0 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$186.11 |
$12,319,000 |
70,845 |
% |
3,362,000 |
12,623 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$477.95 |
$12,308,000 |
28,858 |
% |
1,127,000 |
616 |
0 |
N/A |
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
|
New |
$40.97 |
$12,160,000 |
328,824 |
% |
12,160,000 |
328,824 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$41.54 |
$12,052,000 |
319,691 |
% |
1,507,000 |
-5,682 |
0 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
|
- |
$60.32 |
$11,950,000 |
206,181 |
% |
517,000 |
-7,434 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$209.64 |
$11,855,000 |
59,064 |
% |
2,310,000 |
5,061 |
0 |
N/A |
|
SCHG |
Schwab Strategic Trust |
|
- |
$92.92 |
$11,696,000 |
140,981 |
% |
-2,082,000 |
-48,481 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$337.92 |
$11,517,000 |
37,989 |
% |
1,075,000 |
-1,266 |
0 |
N/A |
|
PULS |
Pgim Ultra Short Bond Etf |
|
- |
$49.69 |
$11,407,000 |
230,963 |
% |
2,387,000 |
48,701 |
0.058 |
N/A |
|
QQQM |
Invesco Nasdaq 100 Etf |
|
- |
$0.00 |
$11,330,000 |
67,227 |
% |
-10,518,000 |
-80,986 |
0 |
N/A |
|
TWOK |
Spdr Russell 2000 |
|
- |
$42.82 |
$11,287,000 |
267,597 |
% |
2,805,000 |
37,720 |
0 |
N/A |
|
RWL |
Oppenheimer Large Cap Rev ETF |
|
- |
$51.28 |
$11,281,000 |
132,190 |
% |
2,746,000 |
22,963 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$493.10 |
$11,142,000 |
21,163 |
% |
722,000 |
497 |
0 |
N/A |
|