HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (ITOT) |
464,117 | +1,969 | $53,513 |
| ITOT | 464,117 | +1,969 | $53,513 |
| DIMENSIONAL ETF TRUST (DFAC) |
1,476,466 | +1,476,466 | $47,173 |
| DFAC | 1,476,466 | +1,476,466 | $47,173 |
| ALPS ETF TR (SMTH) |
1,753,495 | +105,061 | $45,003 |
| SMTH | 1,753,495 | +105,061 | $45,003 |
| WISDOMTREE TR |
559,274 | -15,707 | $42,611 |
| DGRW | 559,274 | -15,707 | $42,611 |
| PIMCO EQUITY SER |
1,101,300 | +44,889 | $33,810 |
| MFDX | 1,101,300 | +44,889 | $33,810 |
| VANGUARD BD INDEX FDS (BND) |
437,548 | +27,780 | $31,779 |
| BND | 437,548 | +27,780 | $31,779 |
| MICROSOFT CORP |
70,174 | +2,437 | $29,524 |
| MSFT | 70,174 | +2,437 | $29,524 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
142,859 | +142,859 | $24,196 |
| RSP | 142,859 | +142,859 | $24,196 |
| ALPHABET INC |
143,126 | +9,640 | $21,602 |
| GOOGL | 143,126 | +9,640 | $21,602 |
| VANGUARD INDEX FDS (VUG) |
61,135 | -2,098 | $21,043 |
| VUG | 61,135 | -2,098 | $21,043 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
337,176 | +24,609 | $19,775 |
| VEU | 337,176 | +24,609 | $19,775 |
| APPLE INC |
113,867 | -10,073 | $19,526 |
| AAPL | 113,867 | -10,073 | $19,526 |
| DIMENSIONAL ETF TRUST (DFCF) |
416,772 | +416,772 | $17,484 |
| DFCF | 416,772 | +416,772 | $17,484 |
| ISHARES TR (IVV) |
32,796 | -1,835 | $17,242 |
| IVV | 32,796 | -1,835 | $17,242 |
| WISDOMTREE TR |
495,460 | +41,775 | $16,945 |
| DDWM | 495,460 | +41,775 | $16,945 |
| ISHARES TR (IWD) |
94,332 | -2,767 | $16,896 |
| IWD | 94,332 | -2,767 | $16,896 |
| SCHWAB STRATEGIC TR |
209,542 | +2,396 | $16,895 |
| SCHD | 209,542 | +2,396 | $16,895 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
288,420 | -5,320 | $16,688 |
| JEPI | 288,420 | -5,320 | $16,688 |
| ISHARES TR (LQD) |
143,554 | +19,947 | $15,636 |
| LQD | 143,554 | +19,947 | $15,636 |
| AMERICAN CENTY ETF TR (AVDV) |
234,372 | +5,466 | $15,436 |
| AVDV | 234,372 | +5,466 | $15,436 |
| ISHARES TR (IJH) |
252,624 | +201,939 | $15,344 |
| IJH | 252,624 | +201,939 | $15,344 |
| SPDR SER TR (FLRN) |
426,730 | +15,652 | $13,156 |
| FLRN | 426,730 | +15,652 | $13,156 |
| VANGUARD MALVERN FDS (VTIP) |
268,680 | +10,949 | $12,867 |
| VTIP | 268,680 | +10,949 | $12,867 |
| ISHARES TR (IAGG) |
253,944 | +253,944 | $12,685 |
| IAGG | 253,944 | +253,944 | $12,685 |
 BERKSHIRE HATHAWAY INC DEL |
$12,384 | ||
| BRK.B | 29,450 | +1,805 | $12,384 |
| ISHARES TR (IGEB) |
270,546 | +270,546 | $12,134 |
| IGEB | 270,546 | +270,546 | $12,134 |
| NETFLIX INC |
19,503 | +364 | $11,845 |
| NFLX | 19,503 | +364 | $11,845 |
| JPMORGAN CHASE & CO |
54,225 | -1,475 | $10,861 |
| JPM | 54,225 | -1,475 | $10,861 |
| WISDOMTREE TR |
320,260 | +30,764 | $10,665 |
| PUTW | 320,260 | +30,764 | $10,665 |
| DIMENSIONAL ETF TRUST (DFAS) |
169,915 | +169,915 | $10,593 |
| DFAS | 169,915 | +169,915 | $10,593 |
| DIMENSIONAL ETF TRUST (DFEM) |
399,305 | +399,305 | $10,178 |
| DFEM | 399,305 | +399,305 | $10,178 |
| FRANKLIN TEMPLETON ETF TR (FLQM) |
183,466 | -34,730 | $9,808 |
| FLQM | 183,466 | -34,730 | $9,808 |
| ISHARES TR (XT) |
153,577 | -1,289 | $9,156 |
| XT | 153,577 | -1,289 | $9,156 |
| AMAZON COM INC |
50,057 | +12,245 | $9,029 |
| AMZN | 50,057 | +12,245 | $9,029 |
| HOME DEPOT INC |
21,645 | -246 | $8,303 |
| HD | 21,645 | -246 | $8,303 |
| UNITEDHEALTH GROUP INC |
16,339 | +663 | $8,083 |
| UNH | 16,339 | +663 | $8,083 |
| BROADCOM INC |
6,021 | +741 | $7,981 |
| AVGO | 6,021 | +741 | $7,981 |
| VISA INC |
28,259 | +1,138 | $7,887 |
| V | 28,259 | +1,138 | $7,887 |
| ISHARES TR (IJR) |
71,298 | +5,652 | $7,880 |
| IJR | 71,298 | +5,652 | $7,880 |
| MASTERCARD INCORPORATED |
16,170 | +663 | $7,787 |
| MA | 16,170 | +663 | $7,787 |
| SALESFORCE INC |
25,762 | +244 | $7,759 |
| CRM | 25,762 | +244 | $7,759 |
| VANGUARD TAX MANAGED FDS (VEA) |
145,249 | -613 | $7,287 |
| VEA | 145,249 | -613 | $7,287 |
| VANGUARD WORLD FD (MGK) |
25,216 | -28,834 | $7,227 |
| MGK | 25,216 | -28,834 | $7,227 |
| AMGEN INC |
24,381 | +210 | $6,932 |
| AMGN | 24,381 | +210 | $6,932 |
| ISHARES TR (IEFA) |
92,762 | -529 | $6,885 |
| IEFA | 92,762 | -529 | $6,885 |
| WALMART INC |
111,226 | +72,114 | $6,693 |
| WMT | 111,226 | +72,114 | $6,693 |
| CISCO SYS INC |
133,263 | +5,354 | $6,651 |
| CSCO | 133,263 | +5,354 | $6,651 |
| NOVO NORDISK A S |
48,387 | +24,575 | $6,213 |
| NVO | 48,387 | +24,575 | $6,213 |
| INVESCO EXCH TRADED FD TR II (GOVI) |
220,629 | +220,629 | $6,195 |
| GOVI | 220,629 | +220,629 | $6,195 |
| NVIDIA CORPORATION |
6,733 | +5,107 | $6,084 |
| NVDA | 6,733 | +5,107 | $6,084 |
See Full List: All Stocks Held By Stratos Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stratos Investment Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $1,024,653 At 12/31/2023: $844,985 Stratos Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stratos Investment Management LLC 13F filings. Link to 13F filings: SEC filings |
