HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
441,811 | +278,666 | $14,178 |
| SCHF | 441,811 | +278,666 | $14,178 |
| VANGUARD GROUP (VIG) |
87,289 | +645 | $10,052 |
| VIG | 87,289 | +645 | $10,052 |
| ISHARES TR (DGRO) |
231,772 | +216,682 | $8,854 |
| DGRO | 231,772 | +216,682 | $8,854 |
| SCHWAB STRATEGIC TR |
106,123 | +66,863 | $8,831 |
| SCHG | 106,123 | +66,863 | $8,831 |
| SCHWAB STRATEGIC TR |
152,327 | +95,716 | $8,552 |
| SCHV | 152,327 | +95,716 | $8,552 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
183,592 | +10,598 | $7,658 |
| VEA | 183,592 | +10,598 | $7,658 |
| APPLE INC |
34,626 | +815 | $6,853 |
| AAPL | 34,626 | +815 | $6,853 |
| SPDR SERIES TRUST (MDYG) |
96,530 | +69,281 | $5,240 |
| MDYG | 96,530 | +69,281 | $5,240 |
| SPDR SERIES TRUST (MDYV) |
97,332 | +65,406 | $5,000 |
| MDYV | 97,332 | +65,406 | $5,000 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
116,450 | +6,674 | $4,953 |
| VWO | 116,450 | +6,674 | $4,953 |
| SCHWAB STRATEGIC TR |
88,182 | +74,534 | $4,461 |
| SCHO | 88,182 | +74,534 | $4,461 |
| SPDR S&P 500 ETF TR (SPY) |
15,188 | -7,783 | $4,450 |
| SPY | 15,188 | -7,783 | $4,450 |
| FIRST TR EXCHANGE TRADED FD (EMLP) |
173,727 | +32,056 | $4,369 |
| EMLP | 173,727 | +32,056 | $4,369 |
| VANGUARD WORLD FDS (VGT) |
18,415 | +24 | $3,883 |
| VGT | 18,415 | +24 | $3,883 |
| ISHARES TR (IJR) |
48,979 | +38,512 | $3,834 |
| IJR | 48,979 | +38,512 | $3,834 |
| AMAZON COM INC |
1,935 | +67 | $3,664 |
| AMZN | 1,935 | +67 | $3,664 |
| VANGUARD INDEX FDS (VTI) |
23,945 | +893 | $3,594 |
| VTI | 23,945 | +893 | $3,594 |
| SCHWAB STRATEGIC TR |
126,473 | +112,610 | $3,319 |
| SCHE | 126,473 | +112,610 | $3,319 |
| SCHWAB STRATEGIC TR |
68,553 | +30,766 | $3,047 |
| SCHH | 68,553 | +30,766 | $3,047 |
| SPDR SERIES TRUST (SLYV) |
45,591 | +28,279 | $2,766 |
| SLYV | 45,591 | +28,279 | $2,766 |
| VANGUARD INDEX FDS (VBR) |
20,889 | -50 | $2,727 |
| VBR | 20,889 | -50 | $2,727 |
| MICROSOFT CORP |
17,671 | +2,418 | $2,367 |
| MSFT | 17,671 | +2,418 | $2,367 |
| VANGUARD INDEX FDS (VBK) |
11,070 | -3,235 | $2,061 |
| VBK | 11,070 | -3,235 | $2,061 |
| INVESCO QQQ TR |
10,734 | +230 | $2,004 |
| QQQ | 10,734 | +230 | $2,004 |
| BANK AMER CORP |
67,795 | +25,937 | $1,966 |
| BAC | 67,795 | +25,937 | $1,966 |
| FACEBOOK INC |
9,918 | -488 | $1,914 |
| FB | 9,918 | -488 | $1,914 |
| ISHARES TR (REZ) |
24,157 | +218 | $1,762 |
| REZ | 24,157 | +218 | $1,762 |
| PEPSICO INC |
13,187 | -23 | $1,729 |
| PEP | 13,187 | -23 | $1,729 |
| VANGUARD WORLD FDS (VFH) |
24,494 | +99 | $1,690 |
| VFH | 24,494 | +99 | $1,690 |
| VANGUARD INDEX FDS (VB) |
10,078 | -1,175 | $1,579 |
| VB | 10,078 | -1,175 | $1,579 |
| SPDR INDEX SHS FDS (SPEM) |
43,650 | +43,650 | $1,562 |
| SPEM | 43,650 | +43,650 | $1,562 |
| ALPHABET INC |
1,419 | +49 | $1,536 |
| GOOGL | 1,419 | +49 | $1,536 |
| DISNEY WALT CO |
10,800 | -552 | $1,508 |
| DIS | 10,800 | -552 | $1,508 |
| JOHNSON & JOHNSON |
10,614 | +91 | $1,478 |
| JNJ | 10,614 | +91 | $1,478 |
| FIRST TR EXCHANGE TRADED FD (FXO) |
45,754 | +739 | $1,448 |
| FXO | 45,754 | +739 | $1,448 |
| NETFLIX INC |
3,917 | -394 | $1,439 |
| NFLX | 3,917 | -394 | $1,439 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
26,717 | +26,717 | $1,381 |
| LMBS | 26,717 | +26,717 | $1,381 |
| JPMORGAN CHASE & CO |
12,254 | +137 | $1,370 |
| JPM | 12,254 | +137 | $1,370 |
| CHEVRON CORP NEW |
10,739 | +960 | $1,336 |
| CVX | 10,739 | +960 | $1,336 |
| EXXON MOBIL CORP |
17,322 | +1,263 | $1,327 |
| XOM | 17,322 | +1,263 | $1,327 |
| ISHARES TR (IEFA) |
21,455 | -96 | $1,317 |
| IEFA | 21,455 | -96 | $1,317 |
| MCDONALDS CORP |
6,318 | +336 | $1,312 |
| MCD | 6,318 | +336 | $1,312 |
| PROCTER AND GAMBLE CO |
11,814 | +869 | $1,295 |
| PG | 11,814 | +869 | $1,295 |
| ISHARES TR (EFA) |
19,520 | -6,399 | $1,283 |
| EFA | 19,520 | -6,399 | $1,283 |
| SPDR SERIES TRUST (ONEV) |
15,938 | +15,938 | $1,278 |
| ONEV | 15,938 | +15,938 | $1,278 |
| FIRST TR EXCHANGE TRADED FD (FBT) |
9,051 | +158 | $1,275 |
| FBT | 9,051 | +158 | $1,275 |
| SELECT SECTOR SPDR TR (XLK) |
16,298 | +861 | $1,272 |
| XLK | 16,298 | +861 | $1,272 |
| MERCK & CO INC |
15,146 | +518 | $1,270 |
| MRK | 15,146 | +518 | $1,270 |
| HOME DEPOT INC |
6,051 | -65 | $1,258 |
| HD | 6,051 | -65 | $1,258 |
| SPDR SERIES TRUST (SLYG) |
20,049 | +15,859 | $1,221 |
| SLYG | 20,049 | +15,859 | $1,221 |
See Full List: All Stocks Held By Stratos Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stratos Wealth Advisors LLC
|
Size ($ in 1000's)
At 06/30/2019: $250,696 At 03/31/2019: $185,018 Stratos Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stratos Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
