13F-HR filed by DHK Financial Advisors, Inc.
DHK Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-04-13, with 37 holding rows worth $106,202,000.
- Accession
- 0001922962-22-000001
- Filer
- CIK 1922962
- Filed
- 2022-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 37 entries on the cover page, a total value of $106,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,202,000 with VALUE read as thousands by filing date, 13F file number 028-22411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 39,143 | $18,655,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 158,101 | $16,985,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,166 | $9,619,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 120,073 | $8,975,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 70,778 | $4,337,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 109,625 | $3,783,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,571 | $3,746,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 37,188 | $3,070,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,503 | $2,973,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,676 | $2,961,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 17,409 | $2,723,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,709 | $2,715,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,115 | $2,695,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 31,800 | $2,570,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,873 | $2,457,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 36,756 | $2,078,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,947 | $2,042,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 20,504 | $1,802,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 21,759 | $1,349,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,586 | $1,339,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,971 | $972,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,404 | $867,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,587 | $851,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,416 | $842,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,379 | $752,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 46,072 | $691,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,892 | $619,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,734 | $590,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,775 | $534,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,692 | $409,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,558 | $374,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,752 | $349,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,899 | $341,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,060 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,276 | $285,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,509 | $259,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,366 | $255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001922962-22-000001 | this filing | 2022-04-13 | acceptance time not in the bulk data set |