Filed: 10/24/2022ACC: 0001085146-22-003556
📋 What this filing means
STRATOS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $494.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$494.7K
Total AUM (reported)
6.45M
Total Shares
Allocation by class
COM$178.6K36.1%
CORE S&P TTL STK$31.1K6.3%
US QTLY DIV GRT$26.1K5.3%
TOTAL BND MRKT$23.0K4.7%
US DIVIDEND EQ$12.4K2.5%
BLOOMBERG 1-3 MO$12.4K2.5%
CORE S&P500 ETF$12.1K2.4%
Portfolio Concentration
Top 3$80.2K16.2%
4–10$89.4K18.1%
11–25$124.4K25.1%
Rest$200.7K40.6%
Top 3 weight
16.2%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
ISHARES TR
SOLEShares390.91K
TypeSH
Market value$31.1K
6.28%
Sole
0.00
Shared
0.00
None
390.91K
WISDOMTREE TR
SOLEShares483.53K
TypeSH
Market value$26.1K
5.27%
Sole
0.00
Shared
0.00
None
483.53K
VANGUARD BD INDEX FDS
SOLEShares323.10K
TypeSH
Market value$23.0K
4.66%
Sole
0.00
Shared
0.00
None
323.10K
APPLE INC
SOLEShares114.57K
TypeSH
Market value$15.8K
3.20%
Sole
0.00
Shared
0.00
None
114.57K
MICROSOFT CORP
SOLEShares65.83K
TypeSH
Market value$15.3K
3.10%
Sole
0.00
Shared
0.00
None
65.83K
SCHWAB STRATEGIC TR
SOLEShares186.14K
TypeSH
Market value$12.4K
2.50%
Sole
0.00
Shared
0.00
None
186.14K
SPDR SER TR
SOLEShares134.95K
TypeSH
Market value$12.4K
2.50%
Sole
0.00
Shared
0.00
None
134.95K
ISHARES TR
SOLEShares33.77K
TypeSH
Market value$12.1K
2.45%
Sole
0.00
Shared
0.00
None
33.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares247.68K
TypeSH
Market value$11.0K
2.22%
Sole
0.00
Shared
0.00
None
247.68K
VANGUARD INDEX FDS
SOLEShares48.84K
TypeSH
Market value$10.4K
2.11%
Sole
0.00
Shared
0.00
None
48.84K
ISHARES TR
SOLEShares101.84K
TypeSH
Market value$10.4K
2.11%
Sole
0.00
Shared
0.00
None
101.84K
WISDOMTREE TR
SOLEShares379.68K
TypeSH
Market value$9.9K
2.00%
Sole
0.00
Shared
0.00
None
379.68K
SPDR SER TR
SOLEShares322.85K
TypeSH
Market value$9.8K
1.98%
Sole
0.00
Shared
0.00
None
322.85K
VANGUARD MALVERN FDS
SOLEShares193.31K
TypeSH
Market value$9.3K
1.88%
Sole
0.00
Shared
0.00
None
193.31K
ISHARES TR
SOLEShares66.57K
TypeSH
Market value$9.1K
1.83%
Sole
0.00
Shared
0.00
None
66.57K
VANGUARD WORLD FD
SOLEShares51.67K
TypeSH
Market value$9.0K
1.82%
Sole
0.00
Shared
0.00
None
51.67K
PIMCO ETF TR
SOLEShares83.89K
TypeSH
Market value$8.3K
1.68%
Sole
0.00
Shared
0.00
None
83.89K
ISHARES TR
SOLEShares37.59K
TypeSH
Market value$8.2K
1.67%
Sole
0.00
Shared
0.00
None
37.59K
JOHNSON & JOHNSON
SOLEShares50.39K
TypeSH
Market value$8.2K
1.66%
Sole
0.00
Shared
0.00
None
50.39K
AMAZON COM INC
SOLEShares72.50K
TypeSH
Market value$8.2K
1.66%
Sole
0.00
Shared
0.00
None
72.50K
ALPHABET INC
SOLEShares83.53K
TypeSH
Market value$8.0K
1.61%
Sole
0.00
Shared
0.00
None
83.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.83K
TypeSH
Market value$7.2K
1.45%
Sole
0.00
Shared
0.00
None
26.83K
PFIZER INC
SOLEShares146.46K
TypeSH
Market value$6.4K
1.30%
Sole
0.00
Shared
0.00
None
146.46K
VANGUARD INDEX FDS
SOLEShares49.65K
TypeSH
Market value$6.3K
1.28%
Sole
0.00
Shared
0.00
None
49.65K
UNITEDHEALTH GROUP INC
SOLEShares12.08K
TypeSH
Market value$6.1K
1.23%
Sole
0.00
Shared
0.00
None
12.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 390.91K | SH | $31.1K 6.28% | 0.00 | 0.00 | 390.91K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 483.53K | SH | $26.1K 5.27% | 0.00 | 0.00 | 483.53K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 323.10K | SH | $23.0K 4.66% | 0.00 | 0.00 | 323.10K |
APPLE INCSOLE | COM | 114.57K | SH | $15.8K 3.20% | 0.00 | 0.00 | 114.57K |
MICROSOFT CORPSOLE | COM | 65.83K | SH | $15.3K 3.10% | 0.00 | 0.00 | 65.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 186.14K | SH | $12.4K 2.50% | 0.00 | 0.00 | 186.14K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 134.95K | SH | $12.4K 2.50% | 0.00 | 0.00 | 134.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.77K | SH | $12.1K 2.45% | 0.00 | 0.00 | 33.77K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 247.68K | SH | $11.0K 2.22% | 0.00 | 0.00 | 247.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 48.84K | SH | $10.4K 2.11% | 0.00 | 0.00 | 48.84K |
ISHARES TRSOLE | IBOXX INV CP ETF | 101.84K | SH | $10.4K 2.11% | 0.00 | 0.00 | 101.84K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 379.68K | SH | $9.9K 2.00% | 0.00 | 0.00 | 379.68K |
SPDR SER TRSOLE | BLOOMBERG INVT | 322.85K | SH | $9.8K 1.98% | 0.00 | 0.00 | 322.85K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 193.31K | SH | $9.3K 1.88% | 0.00 | 0.00 | 193.31K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 66.57K | SH | $9.1K 1.83% | 0.00 | 0.00 | 66.57K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 51.67K | SH | $9.0K 1.82% | 0.00 | 0.00 | 51.67K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 83.89K | SH | $8.3K 1.68% | 0.00 | 0.00 | 83.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.59K | SH | $8.2K 1.67% | 0.00 | 0.00 | 37.59K |
JOHNSON & JOHNSONSOLE | COM | 50.39K | SH | $8.2K 1.66% | 0.00 | 0.00 | 50.39K |
AMAZON COM INCSOLE | COM | 72.50K | SH | $8.2K 1.66% | 0.00 | 0.00 | 72.50K |
ALPHABET INCSOLE | CAP STK CL A | 83.53K | SH | $8.0K 1.61% | 0.00 | 0.00 | 83.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.83K | SH | $7.2K 1.45% | 0.00 | 0.00 | 26.83K |
PFIZER INCSOLE | COM | 146.46K | SH | $6.4K 1.30% | 0.00 | 0.00 | 146.46K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 49.65K | SH | $6.3K 1.28% | 0.00 | 0.00 | 49.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.08K | SH | $6.1K 1.23% | 0.00 | 0.00 | 12.08K |
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