Stratos Wealth Partners, LTD.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 24, 2024
Value $
$6.25B
Signature - Title
Jon Pawlowski - Director of Regulatory Compliance
Location
3750 Park East Drive, Beachwood, OH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,372 $6.25B +$451M -$209M +$242M VOO, AAPL, SPY, IVV, MSFT 13F-HR 7/24/2024, 08:37 AM
Q1 2024 1,380 $6.03B +$610M -$297M +$314M VOO, SPY, AAPL, IVV, MSFT 13F-HR 4/16/2024, 12:38 PM
Q4 2023 1,372 $5.36B +$557M -$303M +$255M VOO, AAPL, SPY, MSFT, IVV 13F-HR 1/24/2024, 11:22 AM
Q3 2023 1,281 $4.64B +$534M -$133M +$401M VOO, AAPL, SPY, MSFT, IVV 13F-HR 10/24/2023, 12:45 PM
Q2 2023 1,193 $4.42B +$597M -$129M +$468M VOO, AAPL, SPY, MSFT, IVV 13F-HR 7/18/2023, 08:21 AM
Q1 2023 1,126 $3.75B +$240M -$641M -$402M VOO, SPY, AAPL, IVV, IDEV 13F-HR 4/27/2023, 11:25 AM
Q4 2022 1,136 $3.95B +$376M -$247M +$130M VOO, SPY, AAPL, IDEV, IVV 13F-HR 1/19/2023, 11:31 AM
Q3 2022 1,117 $3.58B +$307M -$443M -$136M VOO, AAPL, SPY, IDEV, IVV 13F-HR 10/24/2022, 01:35 PM
Q2 2022 1,188 $3.97B +$462M -$275M +$187M AAPL, VOO, SPY, GBIL, BIL 13F-HR 7/22/2022, 01:47 PM
Q1 2022 1,265 $4.48B +$702M -$492M +$210M AAPL, VOO, SPY, IVV, MSFT 13F-HR 4/26/2022, 09:49 AM
Q4 2021 1,253 $4.52B +$516M -$199M +$317M AAPL, VOO, SPY, IVV, MSFT 13F-HR 1/14/2022, 08:48 AM
Q3 2021 1,183 $3.93B +$227M -$251M -$24.4M VOO, SPY, AAPL, AMZN, IVV 13F-HR 10/19/2021, 12:39 PM
Q2 2021 1,189 $4.02B +$296M -$111M +$185M VOO, SPY, AAPL, AMZN, MSFT 13F-HR 7/19/2021, 02:39 PM
Q1 2021 1,117 $3.61B +$300M -$202M +$97.8M SPY, VOO, AAPL, AMZN, BND 13F-HR 4/27/2021, 11:47 AM
Q4 2020 1,076 $3.37B +$204M -$204M +$136K AAPL, SPY, VOO, AMZN, BND 13F-HR 1/29/2021, 03:33 PM
Q3 2020 1,018 $3.05B +$270M -$142M +$129M SPY, AAPL, VOO, AMZN, BND 13F-HR 10/29/2020, 02:38 PM
Q2 2020 997 $2.81B +$459M -$209M +$250M SPY, VOO, AAPL, BND, AMZN 13F-HR 7/28/2020, 02:58 PM
Q1 2020 920 $2.18B +$380M -$272M +$109M VOO, SPY, BND, AAPL, GBIL 13F-HR 5/4/2020, 08:18 AM
Q4 2019 980 $2.55B +$181M -$93.8M +$87.1M VOO, VXUS, SPY, AAPL, BND 13F-HR 1/29/2020, 01:30 PM
Q3 2019 961 $2.31B +$120M -$136M -$16.6M VOO, VXUS, GBIL, SPY, BND Restatement 11/12/2019, 01:47 PM
Q2 2019 957 $2.31B +$158M -$135M +$23M GBIL, VOO, VXUS, SPY, BND 13F-HR 8/6/2019, 10:18 AM
Q1 2019 935 $2.22B +$173M -$95.9M +$77.4M GBIL, VOO, VXUS, SPY, BND 13F-HR 5/7/2019, 08:59 AM
Q4 2018 876 $1.94B +$302M -$346M -$44.2M GBIL, VOO, VXUS, BND, SPY 13F-HR 2/8/2019, 01:18 PM
Q3 2018 2,941 $2.24B +$230M -$324M -$94.6M VOO, GBIL, VXUS, SPY, BND 13F-HR 11/2/2018, 09:59 AM
Q2 2018 971 $2.24B +$186M -$353M -$167M VOO, VXUS, SPY, GBIL, VTI 13F-HR 8/13/2018, 03:26 PM
Q1 2018 3,101 $2.37B +$342M -$151M +$191M VXUS, VOO, SPY, VTI, GBIL 13F-HR 5/10/2018, 08:21 AM
Q4 2017 2,793 $2.23B +$181M -$162M +$19M VXUS, VOO, VTI, SPY, BND 13F-HR 2/9/2018, 07:38 AM
Q3 2017 918 $2.12B +$276M -$149M +$126M VXUS, VOO, VTI, SPY, BND 13F-HR 11/7/2017, 08:32 AM
Q2 2017 825 $1.94B +$224M -$90.1M +$134M VXUS, VOO, VTI, SPY, BND 13F-HR 7/31/2017, 09:12 AM
Q1 2017 793 $1.77B +$271M -$158M +$114M VXUS, VOO, VTI, SPY, BND 13F-HR 5/11/2017, 12:21 PM
Q4 2016 719 $1.61B +$253M -$146M +$107M VOO, VXUS, VXF, BND, SPY 13F-HR 2/2/2017, 09:27 AM
Q3 2016 677 $1.48B +$222M -$117M +$106M VOO, VXUS, VXF, SPY, BND 13F-HR 11/1/2016, 10:54 AM
Q2 2016 622 $1.35B +$357M -$202M +$155M VOO, VXUS, VXF, SPY, QQQ 13F-HR 8/12/2016, 09:06 AM
Q1 2016 579 $1.17B +$217M -$262M -$45.7M VXUS, VXF, QQQ, SPY, VTI 13F-HR 5/9/2016, 09:32 AM
Q4 2015 583 $1.2B +$516M -$137M +$380M QQQ, FV, IJH, VBK, SPY 13F-HR 2/16/2016, 02:02 PM
Q3 2015 541 $796M +$222M -$152M +$70M QQQ, PHDG, IJH, SHY, VBK 13F-HR 10/30/2015, 10:18 AM
Q2 2015 523 $779M +$136M -$187M -$50.9M QQQ, VBK, IJH, FV, PFF 13F-HR 8/12/2015, 10:43 AM
Q1 2015 620 $841M +$323M -$39.3M +$284M IJH, QQQ, VBK, FV, PDP 13F-HR 5/13/2015, 12:18 PM
Q4 2014 507 $556M +$206M -$85.2M +$121M IJH, AGG, PDP, VUG, VBK Restatement 2/9/2015, 03:45 PM
Q3 2014 318 $426M +$171M -$39.7M +$131M VUG, PDP, IJH, VBK, VQT 13F-HR 11/6/2014, 08:30 AM
Q2 2014 315 $300M $0 $0 AAPL, XOM, FSK, T, JNJ Restatement 7/17/2014, 03:51 PM