Stratos Investment Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 24, 2024
Value $
$1.21B
Signature - Title
Jon Pawlowski - Director of Regulatory Compliance
Location
3750 Park East Drive, Suite 200, Beachwood, OH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 223 $1.21B +$251M -$76.5M +$174M DFAC, ITOT, DGRW, SMTH, MFDX 13F-HR 7/24/2024, 08:40 AM
Q1 2024 205 $1.02B +$230M -$80.1M +$150M ITOT, DFAC, SMTH, DGRW, MFDX 13F-HR 4/16/2024, 12:42 PM
Q4 2023 182 $845M +$141M -$25.1M +$116M ITOT, SMTH, DGRW, MFDX, BND 13F-HR 1/24/2024, 11:18 AM
Q3 2023 159 $669M +$65M -$26.4M +$38.7M ITOT, DGRW, BND, MSFT, AAPL 13F-HR 10/24/2023, 12:50 PM
Q2 2023 167 $652M +$44.1M -$14.7M +$29.3M ITOT, DGRW, BND, MSFT, AAPL 13F-HR 7/18/2023, 08:26 AM
Q1 2023 173 $594M +$32.9M -$20.8M +$12M ITOT, DGRW, BND, AAPL, MSFT 13F-HR 5/1/2023, 09:30 AM
Q4 2022 155 $560M +$49.9M -$19.9M +$30.1M ITOT, DGRW, BND, QLTA, MSFT 13F-HR 1/19/2023, 11:39 AM
Q3 2022 151 $495M +$32.5M -$25.1M +$7.42M ITOT, DGRW, BND, AAPL, MSFT 13F-HR 10/24/2022, 01:42 PM
Q2 2022 148 $528M +$31.3M -$17M +$14.4M ITOT, DGRW, BND, MSFT, AAPL 13F-HR 9/6/2022, 04:03 PM
Q1 2022 165 $602M +$26.8M -$29.5M -$2.66M ITOT, DGRW, BND, AAPL, MSFT 13F-HR 4/26/2022, 09:53 AM
Q4 2021 179 $635M +$66.9M -$48.1M +$18.8M ITOT, DGRW, MSFT, AAPL, BND 13F-HR 1/14/2022, 08:51 AM
Q3 2021 232 $575M +$218M -$4.73M +$213M ITOT, DGRW, MSFT, AAPL, BND 13F-HR 10/19/2021, 12:38 PM
Q2 2021 124 $363M +$33M -$6.06M +$26.9M DGRW, ITOT, MSFT, SCHD, AAPL 13F-HR 7/19/2021, 02:39 PM
Q1 2021 121 $316M +$11.6M -$27.6M -$16M DGRW, SCHD, ITOT, MSFT, AAPL 13F-HR 4/27/2021, 12:05 PM
Q4 2020 112 $318M +$23.1M -$6.09M +$17M AAPL, DGRW, SCHD, MSFT, ITOT 13F-HR 1/29/2021, 03:27 PM
Q3 2020 111 $275M +$34.3M -$5.7M +$28.6M AAPL, DGRW, MSFT, SCHD, MGK 13F-HR 10/29/2020, 02:56 PM
Q2 2020 104 $237M +$22.3M -$5.37M +$16.9M DGRW, ITOT, MSFT, SCHD, MGK 13F-HR 7/28/2020, 02:40 PM
Q1 2020 97 $188M +$44.4M -$40.6M +$3.8M SCHD, DGRW, ITOT, BND, IVV 13F-HR 5/4/2020, 08:39 AM
Q4 2019 109 $216M +$56.3M -$27.9M +$28.4M IVV, MINT, SCHD, MGK, IEFA 13F-HR 1/29/2020, 01:58 PM
Q3 2019 83 $176M +$23.2M -$7.09M +$16.1M BND, SCHD, IVV, IEFA, MGK 13F-HR 11/12/2019, 09:30 AM
Q2 2019 72 $158M +$43.1M -$15.4M +$27.6M BND, IVV, SCHD, IEFA, MGK 13F-HR 8/6/2019, 10:30 AM
Q1 2019 68 $127M $0 $0 MGK, IEFA, MINT, SCHD, VTI 13F-HR 5/7/2019, 08:23 AM