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 +$450M -$208M +$243M VOO, AAPL, SPY, IVV, MSFT 13F-HR 7/24/2024, 08:37 AM
Q1 2024 1,371 $6.03B +$608M -$293M +$315M VOO, SPY, AAPL, IVV, MSFT 13F-HR 4/16/2024, 12:38 PM
Q4 2023 1,370 $5.36B +$557M -$303M +$255M VOO, AAPL, SPY, MSFT, IVV 13F-HR 1/24/2024, 11:22 AM
Q3 2023 1,277 $4.64B +$534M -$109M +$424M VOO, AAPL, SPY, MSFT, IVV 13F-HR 10/24/2023, 12:45 PM
Q2 2023 1,192 $4.41B +$597M -$106M +$491M VOO, AAPL, SPY, MSFT, IVV 13F-HR 7/18/2023, 08:21 AM
Q1 2023 1,126 $3.75B +$240M -$551M -$311M VOO, SPY, AAPL, IVV, IDEV 13F-HR 4/27/2023, 11:25 AM
Q4 2022 1,136 $3.95B +$376M -$192M +$185M VOO, SPY, AAPL, IDEV, IVV 13F-HR 1/19/2023, 10:31 AM
Q3 2022 1,116 $3.57B +$307M -$388M -$81.1M VOO, AAPL, SPY, IDEV, IVV 13F-HR 10/24/2022, 01:35 PM
Q2 2022 1,187 $3.96B +$460M -$217M +$243M AAPL, VOO, SPY, GBIL, BIL 13F-HR 7/22/2022, 01:47 PM
Q1 2022 1,264 $4.47B +$700M -$249M +$451M AAPL, VOO, SPY, IVV, MSFT 13F-HR 4/26/2022, 09:49 AM
Q4 2021 1,253 $4.51B +$516M -$162M +$354M AAPL, VOO, SPY, IVV, MSFT 13F-HR 1/14/2022, 07:48 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 -$174M +$30.3M AAPL, SPY, VOO, AMZN, BND 13F-HR 1/29/2021, 02:33 PM
Q3 2020 1,018 $3.04B +$270M -$124M +$146M SPY, AAPL, VOO, AMZN, BND 13F-HR 10/29/2020, 02:38 PM
Q2 2020 995 $2.8B +$458M -$186M +$272M SPY, VOO, AAPL, BND, AMZN 13F-HR 7/28/2020, 02:58 PM
Q1 2020 918 $2.18B +$380M -$203M +$176M VOO, SPY, BND, AAPL, GBIL 13F-HR 5/4/2020, 08:18 AM
Q4 2019 980 $2.54B +$181M -$64.1M +$117M VOO, VXUS, SPY, AAPL, BND 13F-HR 1/29/2020, 12:30 PM
Q3 2019 960 $2.31B +$120M -$115M +$4.94M VOO, VXUS, GBIL, SPY, BND Restatement 11/12/2019, 12:47 PM
Q2 2019 954 $2.31B +$157M -$84.3M +$73.1M GBIL, VOO, VXUS, SPY, BND 13F-HR 8/6/2019, 10:18 AM
Q1 2019 935 $2.22B +$173M -$78.6M +$94.7M GBIL, VOO, VXUS, SPY, BND 13F-HR 5/7/2019, 08:59 AM
Q4 2018 875 $1.94B +$301M -$208M +$93.5M GBIL, VOO, VXUS, BND, SPY 13F-HR 2/8/2019, 12:18 PM
Q3 2018 2,814 $2.24B +$229M -$140M +$89.2M VOO, GBIL, VXUS, SPY, BND 13F-HR 11/2/2018, 09:59 AM
Q2 2018 970 $2.24B +$186M -$181M +$4.68M VOO, VXUS, SPY, GBIL, VTI 13F-HR 8/13/2018, 03:26 PM
Q1 2018 2,979 $2.37B +$340M -$91M +$249M VXUS, VOO, SPY, VTI, GBIL 13F-HR 5/10/2018, 08:21 AM
Q4 2017 2,708 $2.23B +$180M -$153M +$27.3M VXUS, VOO, VTI, SPY, BND 13F-HR 2/9/2018, 06:38 AM
Q3 2017 916 $2.12B +$275M -$119M +$156M VXUS, VOO, VTI, SPY, BND 13F-HR 11/7/2017, 07:32 AM
Q2 2017 825 $1.94B +$224M -$58.6M +$165M VXUS, VOO, VTI, SPY, BND 13F-HR 7/31/2017, 09:12 AM
Q1 2017 793 $1.77B +$271M -$59.9M +$211M VXUS, VOO, VTI, SPY, BND 13F-HR 5/11/2017, 12:21 PM
Q4 2016 719 $1.61B +$253M -$114M +$140M VOO, VXUS, VXF, BND, SPY 13F-HR 2/2/2017, 08:27 AM
Q3 2016 675 $1.48B +$221M -$77.2M +$144M VOO, VXUS, VXF, SPY, BND 13F-HR 11/1/2016, 10:54 AM
Q2 2016 622 $1.35B +$357M -$162M +$195M VOO, VXUS, VXF, SPY, QQQXXXX 13F-HR 8/12/2016, 09:06 AM
Q1 2016 579 $1.17B +$217M -$180M +$37.1M VXUS, VXF, QQQXXXX, SPY, VTI 13F-HR 5/9/2016, 09:32 AM
Q4 2015 582 $1.2B +$516M -$92.8M +$423M QQQXXXX, FV, IJH, VBK, SPY 13F-HR 2/16/2016, 01:02 PM
Q3 2015 541 $796M +$222M -$99.9M +$122M QQQXXXX, PHDGXXXX, IJH, SHY, VBK 13F-HR 10/30/2015, 10:18 AM
Q2 2015 523 $779M +$136M -$133M +$3.26M QQQXXXX, VBK, IJH, FV, PFF 13F-HR 8/12/2015, 10:43 AM
Q1 2015 620 $841M +$311M -$28.3M +$282M IJH, QQQXXXX, VBK, FV, PDPXXXX 13F-HR 5/13/2015, 12:18 PM
Q4 2014 507 $556M +$206M -$67.3M +$138M IJH, AGG, PDPXXXX, VUG, VBK Restatement 2/9/2015, 02:45 PM
Q3 2014 317 $426M +$171M -$8.62M +$162M VUG, PDPXXXX, IJH, VBK, VQT 13F-HR 11/6/2014, 07:30 AM
Q2 2014 315 $300M AAPL, XOM, FSKXXXX, T, JNJ Restatement 7/17/2014, 03:51 PM