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| Name: |
DHK Financial Advisors Inc. |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
03801 |
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data |
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| Holdings
Found :
30 |
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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 |
|
VT |
Vanguard Total World Stock ... |
1 |
- |
$109.72 |
$17,432,000 |
169,436 |
13.07% |
1,732,000 |
942 |
0.095 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$519.81 |
$9,360,000 |
19,596 |
7.02% |
950,000 |
102 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$8,972,000 |
187,307 |
6.73% |
802,000 |
436 |
0.008 |
Closed - End Fund - F... |
|
|
MOAT |
VANECK VECTORS ETF TR |
4 |
- |
$53.88 |
$7,920,000 |
93,321 |
5.94% |
859,000 |
207 |
0.148 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
5 |
- |
$175.05 |
$5,151,000 |
31,170 |
3.86% |
407,000 |
124 |
0.01 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
7 |
- |
$28.02 |
$4,430,000 |
168,431 |
3.32% |
490,000 |
16,438 |
1.158 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$43.20 |
$4,197,000 |
102,114 |
3.15% |
200,000 |
173 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$256.30 |
$3,142,000 |
13,243 |
2.36% |
330,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
14 |
- |
$152.39 |
$2,546,000 |
18,577 |
1.91% |
200,000 |
357 |
0.059 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
15 |
- |
$44.43 |
$2,365,000 |
45,160 |
1.77% |
2,152,000 |
39,793 |
0.041 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
16 |
- |
$46.24 |
$2,357,000 |
51,158 |
1.77% |
62,000 |
985 |
0.01 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
19 |
- |
$88.20 |
$1,892,000 |
22,441 |
1.42% |
225,000 |
238 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
20 |
- |
$57.31 |
$1,834,000 |
32,667 |
1.38% |
141,000 |
35 |
0.007 |
Closed - End Fund - F... |
|
|
RWO |
Spdr Index Shares Fd |
22 |
- |
$40.95 |
$1,728,000 |
39,537 |
1.3% |
234,000 |
429 |
0.11 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$71.39 |
$1,636,000 |
22,242 |
1.23% |
85,000 |
9 |
0.003 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
24 |
- |
$0.00 |
$1,515,000 |
29,937 |
1.14% |
21,000 |
587 |
0.003 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
25 |
- |
$0.00 |
$1,457,000 |
44,410 |
1.09% |
905,000 |
24,600 |
0.098 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
29 |
- |
$85.31 |
$1,297,000 |
15,801 |
0.97% |
141,000 |
96 |
0.018 |
Closed - End Fund - E... |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
34 |
- |
$0.00 |
$1,075,000 |
17,254 |
0.81% |
299,000 |
4,313 |
0.192 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$81.45 |
$1,057,000 |
11,958 |
0.79% |
144,000 |
5 |
0.003 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
36 |
- |
$107.78 |
$930,000 |
10,576 |
0.7% |
13,000 |
189 |
0.035 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
37 |
- |
$43.94 |
$913,000 |
22,407 |
0.68% |
-34,000 |
535 |
0.028 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$118.59 |
$902,000 |
8,085 |
0.68% |
75,000 |
80 |
0.002 |
Closed - End Fund - Debt |
|
|
HEDJ |
Wisdomtree International He... |
39 |
- |
$47.59 |
$857,000 |
19,999 |
0.64% |
70,000 |
63 |
0.07 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
42 |
- |
$0.00 |
$685,000 |
16,833 |
0.51% |
-10,000 |
259 |
0.112 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
45 |
- |
$48.80 |
$620,000 |
12,568 |
0.46% |
25,000 |
120 |
0.002 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
47 |
- |
$11.49 |
$599,000 |
52,189 |
0.45% |
38,000 |
922 |
0.012 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
48 |
- |
$0.00 |
$585,000 |
25,394 |
0.44% |
78,000 |
2,392 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
53 |
- |
$33.20 |
$515,000 |
16,073 |
0.39% |
35,000 |
223 |
0.01 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
58 |
- |
$82.40 |
$418,000 |
5,153 |
0.31% |
71,000 |
300 |
0.008 |
N/A |
|
