HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
408,713 | -33,098 | $13,022 |
| SCHF | 408,713 | -33,098 | $13,022 |
| VANGUARD GROUP (VIG) |
87,457 | +168 | $10,458 |
| VIG | 87,457 | +168 | $10,458 |
| ISHARES TR (DGRO) |
250,676 | +18,904 | $9,811 |
| DGRO | 250,676 | +18,904 | $9,811 |
| SCHWAB STRATEGIC TR |
148,818 | -3,509 | $8,442 |
| SCHV | 148,818 | -3,509 | $8,442 |
| SCHWAB STRATEGIC TR |
97,927 | -8,196 | $8,227 |
| SCHG | 97,927 | -8,196 | $8,227 |
| APPLE INC |
33,991 | -635 | $7,613 |
| AAPL | 33,991 | -635 | $7,613 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
156,185 | -27,407 | $6,416 |
| VEA | 156,185 | -27,407 | $6,416 |
| SPDR S&P 500 ETF TR (SPY) |
15,115 | -73 | $4,486 |
| SPY | 15,115 | -73 | $4,486 |
| SCHWAB STRATEGIC TR |
87,911 | -271 | $4,447 |
| SCHO | 87,911 | -271 | $4,447 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
108,767 | -7,683 | $4,379 |
| VWO | 108,767 | -7,683 | $4,379 |
| SPDR SERIES TRUST (MDYG) |
77,539 | -18,991 | $4,165 |
| MDYG | 77,539 | -18,991 | $4,165 |
| SPDR SERIES TRUST (MDYV) |
80,913 | -16,419 | $4,152 |
| MDYV | 80,913 | -16,419 | $4,152 |
| ISHARES TR (IJR) |
53,311 | +4,332 | $4,150 |
| IJR | 53,311 | +4,332 | $4,150 |
| FIRST TR EXCHANGE TRADED FD (EMLP) |
150,703 | -23,024 | $3,856 |
| EMLP | 150,703 | -23,024 | $3,856 |
| VANGUARD WORLD FDS (VGT) |
17,573 | -842 | $3,788 |
| VGT | 17,573 | -842 | $3,788 |
| VANGUARD INDEX FDS (VTI) |
23,928 | -17 | $3,613 |
| VTI | 23,928 | -17 | $3,613 |
| AMAZON COM INC |
1,963 | +28 | $3,408 |
| AMZN | 1,963 | +28 | $3,408 |
| SCHWAB STRATEGIC TR |
62,926 | -5,627 | $2,968 |
| SCHH | 62,926 | -5,627 | $2,968 |
| SCHWAB STRATEGIC TR |
114,513 | -11,960 | $2,878 |
| SCHE | 114,513 | -11,960 | $2,878 |
| ISHARES TR (ICSH) |
53,644 | +53,644 | $2,703 |
| ICSH | 53,644 | +53,644 | $2,703 |
| SPDR SERIES TRUST (SLYV) |
44,013 | -1,578 | $2,696 |
| SLYV | 44,013 | -1,578 | $2,696 |
| MICROSOFT CORP |
18,424 | +753 | $2,561 |
| MSFT | 18,424 | +753 | $2,561 |
| VANGUARD INDEX FDS (VBR) |
18,752 | -2,137 | $2,416 |
| VBR | 18,752 | -2,137 | $2,416 |
| VANECK VECTORS ETF TR (GDX) |
84,719 | +84,719 | $2,263 |
| GDX | 84,719 | +84,719 | $2,263 |
| ISHARES TR (REZ) |
27,614 | +3,457 | $2,194 |
| REZ | 27,614 | +3,457 | $2,194 |
| SPDR SERIES TRUST (ONEV) |
26,747 | +10,809 | $2,181 |
| ONEV | 26,747 | +10,809 | $2,181 |
| INVESCO QQQ TR |
10,635 | -99 | $2,008 |
| QQQ | 10,635 | -99 | $2,008 |
| BANK AMER CORP |
68,558 | +763 | $2,000 |
| BAC | 68,558 | +763 | $2,000 |
| VANGUARD WORLD FDS (VIS) |
13,050 | +7,649 | $1,906 |
| VIS | 13,050 | +7,649 | $1,906 |
| VANGUARD INDEX FDS (VUG) |
11,199 | +6,788 | $1,862 |
| VUG | 11,199 | +6,788 | $1,862 |
| PEPSICO INC |
13,401 | +214 | $1,837 |
| PEP | 13,401 | +214 | $1,837 |
| FACEBOOK INC |
9,899 | -19 | $1,763 |
| FB | 9,899 | -19 | $1,763 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
32,389 | +5,672 | $1,684 |
| LMBS | 32,389 | +5,672 | $1,684 |
| VANGUARD WORLD FDS (VFH) |
24,033 | -461 | $1,682 |
| VFH | 24,033 | -461 | $1,682 |
| SPDR INDEX SHS FDS (SPEM) |
47,726 | +4,076 | $1,636 |
| SPEM | 47,726 | +4,076 | $1,636 |
| ALPHABET INC |
1,313 | -106 | $1,603 |
| GOOGL | 1,313 | -106 | $1,603 |
| JOHNSON & JOHNSON |
12,387 | +1,773 | $1,603 |
| JNJ | 12,387 | +1,773 | $1,603 |
| PROCTER & GAMBLE CO |
11,848 | +34 | $1,474 |
| PG | 11,848 | +34 | $1,474 |
| JPMORGAN CHASE & CO |
12,460 | +206 | $1,466 |
| JPM | 12,460 | +206 | $1,466 |
| VANGUARD INDEX FDS (VB) |
9,163 | -915 | $1,410 |
| VB | 9,163 | -915 | $1,410 |
| DISNEY WALT CO |
10,792 | -8 | $1,406 |
| DIS | 10,792 | -8 | $1,406 |
| FIRST TR EXCHANGE TRADED FD (FXO) |
44,098 | -1,656 | $1,403 |
| FXO | 44,098 | -1,656 | $1,403 |
| ISHARES TR (IEFA) |
22,876 | +1,421 | $1,397 |
| IEFA | 22,876 | +1,421 | $1,397 |
| VANGUARD INDEX FDS (VBK) |
7,485 | -3,585 | $1,363 |
| VBK | 7,485 | -3,585 | $1,363 |
| SELECT SECTOR SPDR TR (XLP) |
22,180 | +16,232 | $1,362 |
| XLP | 22,180 | +16,232 | $1,362 |
| EXXON MOBIL CORP |
19,237 | +1,915 | $1,358 |
| XOM | 19,237 | +1,915 | $1,358 |
| AT&T INC |
35,637 | +5,113 | $1,348 |
| T | 35,637 | +5,113 | $1,348 |
 BERKSHIRE HATHAWAY INC DEL |
$1,334 | ||
| BRK.B | 6,415 | +1,094 | $1,334 |
| HOME DEPOT INC |
5,703 | -348 | $1,323 |
| HD | 5,703 | -348 | $1,323 |
| MCDONALDS CORP |
6,141 | -177 | $1,318 |
| MCD | 6,141 | -177 | $1,318 |
See Full List: All Stocks Held By Stratos Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stratos Wealth Advisors LLC
|
Size ($ in 1000's)
At 09/30/2019: $261,369 At 06/30/2019: $250,696 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 |
