BDO Wealth Advisors, LLC 13F Filings & AI Analysis

CIK: 0001713458

Long-term holder

Total reported value

$871.9M

Reporting period: 2023-06-30 · Number of holdings: 980

BDO Wealth Advisors, LLC disclosed 980 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $871.9M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 980 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.64%	—	-0.96%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.20%	—	-2.41%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	4.57%	—	-1.50%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.13%	—	+1.52%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.68%	—	+0.72%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.29%	—	-0.87%
7	AAPL	Apple INC	Stock-Tech	3.10%	—	+2.21%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.07%	—	+3.02%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.76%	—	-1.83%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.89%	—	-0.46%
11	BAC	Bank Of America CORP	Stock-Financials	1.81%	—	+491.13%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.77%	—	-0.77%
13	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.69%	—	+2.31%
14	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.62%	—	+1.03%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.57%	—	-3.14%
16	MSFT	Microsoft CORP	Stock-Tech	1.45%	—	+2.61%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.25%	—	-13.13%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.24%	—	-1.65%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.17%	—	-3.57%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.01%	—	-7.41%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.96%	—	+0.50%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.93%	—	-41.53%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	—	+12.64%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	—	+12.05%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	+0.64%
26	BND	Vanguard Total Bond Market	ETF-Other	0.74%	—	-4.47%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.73%	—	-31.93%
28	KLAC	Kla CORP	Stock-Tech	0.72%	—	-0.23%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	+12.32%
30	NVDA	Nvidia CORP	Stock-Tech	0.67%	—	+0.71%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.66%	—	-6.46%
32	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.61%	—	+3.66%
33	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	+2.13%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.56%	—	-0.52%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+42.14%
36	ADBE	Adobe INC	Stock-Tech	0.52%	—	+3790.34%
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.52%	—	+6.73%
38	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.49%	—	-0.34%
39	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	-1.62%
40	MA	Mastercard INC - A	Stock-Financials	0.48%	—	+11.18%
41	FISV	Fiserv INC	Stock-Other	0.47%	—	-0.68%
42	MCHP	Microchip Technology INC	Stock-Tech	0.47%	—	+1348.84%
43	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.47%	—	-1.04%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.46%	—	-0.30%
45	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.46%	—	-0.24%
46	VUG	Vanguard Growth ETF	ETF-Other	0.45%	—	+204.81%
47	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.45%	—	-1.13%
48	MCK	Mckesson CORP	Stock-Healthcare	0.45%	—	+0.03%
49	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.45%	—	—
50	CRM	Salesforce INC	Stock-Tech	0.44%	—	+0.44%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+20.2%

Based on 77% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.8
Alpha: -0.3%
Max Drawdown: -6.5%
Annualized Perf: +14.9%
Batting Avg vs S&P: +38.9%
Sortino: +2.56
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.95
Calmar: +2.3
Information Ratio: -0.87
Tracking Error: +4.5%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.4%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.51
Sharpe: +1.31
Stdev Sectors: +8.3%
Skewness: +0.03
Kurtosis: -0.3
Upside Potential: +4.23

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	980	$871.9M	0	1IEFA 2RSP 3EFA Top holdings2023-06-30 1.IEFA 2.RSP 3.EFA 4.IJH 5.IVV 6.IEMG 7.AAPL 8.MINT 9.VCSH 10.MDY
2023-03-31	1058	$815.4M	0	1IEFA 2RSP 3EFA Top holdings2023-03-31 1.IEFA 2.RSP 3.EFA 4.IJH 5.IVV 6.IEMG 7.MINT 8.VCSH 9.AAPL 10.MDY
2022-12-31	1014	$804.5M	0	1IEFA 2RSP 3EFA Top holdings2022-12-31 1.IEFA 2.RSP 3.EFA 4.IJH 5.IVV 6.IEMG 7.MINT 8.VCSH 9.AAPL 10.MDY
2022-09-30	1080	$752.5M	0	1IEFA 2RSP 3IJH Top holdings2022-09-30 1.IEFA 2.RSP 3.IJH 4.MINT 5.VCSH 6.IVV 7.IEMG 8.AAPL 9.IXUS 10.BSV
2022-06-30	1105	$812.6M	0	1IEFA 2MINT 3RSP Top holdings2022-06-30 1.IEFA 2.MINT 3.RSP 4.VCSH 5.IJH 6.VWO 7.IVV 8.BSV 9.IEMG 10.IXUS
2022-03-31	1107	$936.7M	0	1IEFA 2MINT 3IJH Top holdings2022-03-31 1.IEFA 2.MINT 3.IJH 4.RSP 5.BSV 6.VCSH 7.IVV 8.IEMG 9.VWO 10.IXUS
2021-12-31	1138	$945.0M	0	1IEFA 2IJH 3VWO Top holdings2021-12-31 1.IEFA 2.IJH 3.VWO 4.IVV 5.MINT 6.VCSH 7.IEMG 8.BSV 9.RSP 10.ITOT
2021-09-30	1084	$908.3M	0	1IEFA 2VWO 3IJH Top holdings2021-09-30 1.IEFA 2.VWO 3.IJH 4.VCSH 5.BSV 6.MINT 7.IVV 8.ITOT 9.IEMG 10.RSP
2021-06-30	1139	$903.2M	11	1IEFA 2VWO 3IJH Top holdings2021-06-30 1.IEFA 2.VWO 3.IJH 4.VCSH 5.IEMG 6.IVV 7.BSV 8.ITOT 9.MINT 10.RSP
2021-03-31	1196	$848.5M	32	1IEFA 2VWO 3IJH Top holdings2021-03-31 1.IEFA 2.VWO 3.IJH 4.IEMG 5.VCSH 6.IVV 7.ITOT 8.BSV 9.MINT 10.IXUS
2020-12-31	963	$710.9M	18	1IEFA 2IVV 3ITOT Top holdings2020-12-31 1.IEFA 2.IVV 3.ITOT 4.IEMG 5.VWO 6.VCSH 7.IJH 8.BND 9.MINT 10.BSV
2020-09-30	914	$614.2M	14	1IEFA 2IVV 3VCSH Top holdings2020-09-30 1.IEFA 2.IVV 3.VCSH 4.ITOT 5.IEMG 6.VWO 7.BND 8.MINT 9.IJH 10.BSV
2020-06-30	705	$569.1M	24	1IEFA 2IVV 3ITOT Top holdings2020-06-30 1.IEFA 2.IVV 3.ITOT 4.VCSH 5.IEMG 6.BND 7.VWO 8.IJH 9.MINT 10.IXUS
2020-03-31	767	$494.8M	51	1IEFA 2VCSH 3ITOT Top holdings2020-03-31 1.IEFA 2.VCSH 3.ITOT 4.IVV 5.BND 6.IEMG 7.VWO 8.IWF 9.MINT 10.IJH
2019-12-31	598	$387.7M	16	1VCSH 2IEFA 3BND Top holdings2019-12-31 1.VCSH 2.IEFA 3.BND 4.IJH 5.MINT 6.VWO 7.MDY 8.IVV 9.EFAV 10.SHM
2019-09-30	640	$390.4M	14	1VCSH 2MINT 3BND Top holdings2019-09-30 1.VCSH 2.MINT 3.BND 4.IEFA 5.IJH 6.MDY 7.VWO 8.EFAV 9.IVV 10.SHM
2019-06-30	624	$367.2M	15	1VCSH 2BND 3IJH Top holdings2019-06-30 1.VCSH 2.BND 3.IJH 4.IEFA 5.MDY 6.MINT 7.VWO 8.EFAV 9.SHM 10.IVV
2019-03-31	636	$344.2M	23	1VCSH 2BND 3IJH Top holdings2019-03-31 1.VCSH 2.BND 3.IJH 4.MDY 5.MINT 6.IEFA 7.VWO 8.EFAV 9.SHM 10.VEA
2018-12-31	572	$290.6M	35	1VCSH 2BND 3MDY Top holdings2018-12-31 1.VCSH 2.BND 3.MDY 4.MINT 5.IJH 6.VWO 7.IEFA 8.EFAV 9.SHM 10.VEA
2018-09-30	634	$309.4M	12	1VCSH 2BND 3MDY Top holdings2018-09-30 1.VCSH 2.BND 3.MDY 4.VWO 5.IJH 6.IEFA 7.EFAV 8.IGSB 9.SHM 10.MGK
2018-06-30	656	$293.7M	17	1VCSH 2BND 3MDY Top holdings2018-06-30 1.VCSH 2.BND 3.MDY 4.VWO 5.IJH 6.IEFA 7.EFAV 8.IGSB 9.SHM 10.MGK
2018-03-31	575	$266.4M	28	1VCSH 2BND 3MDY Top holdings2018-03-31 1.VCSH 2.BND 3.MDY 4.VWO 5.IJH 6.IEFA 7.EFAV 8.IGSB 9.SHM 10.MGK
2017-12-31	488	$222.7M	15	1BND 2VCSH 3MDY Top holdings2017-12-31 1.BND 2.VCSH 3.MDY 4.VWO 5.IJH 6.IEFA 7.IGSB 8.SHM 9.AGG 10.EFA
2017-09-30	443	$201.7M	25	1BND 2MDY 3VCSH Top holdings2017-09-30 1.BND 2.MDY 3.VCSH 4.IJH 5.VWO 6.IEFA 7.IGSB 8.SHM 9.AGG 10.EFA
2017-06-30	559	$229.1M	0	1BND 2MDY 3VCSH Top holdings2017-06-30 1.BND 2.MDY 3.VCSH 4.IJH 5.VWO 6.IEFA 7.EFAV 8.IGSB 9.SHM 10.AGG

Holding changes this quarter

Position changes disclosed by BDO Wealth Advisors, LLC for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-01-30	Amendment	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-11-02	Amendment	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-08-25	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-09-03	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-27	13F-HR	View on EDGAR
2018-03-31	2018-05-23	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR

FAQ

What is BDO Wealth Advisors, LLC and what type of investor is it?

BDO Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $871.9M, spread across 980 disclosed positions.

What are BDO Wealth Advisors, LLC's largest equity positions?

Based on the latest 13F filing, BDO Wealth Advisors, LLC's top holdings by market value are: 1. Ishares Core Msci Eafe ETF (IEFA) — $57.9M (6.6%) 2. Invesco S&p 500 Equal Weight (RSP) — $45.3M (5.2%) 3. Ishares Msci Eafe ETF (EFA) — $39.8M (4.6%) 4. Ishares Core S&p Midcap ETF (IJH) — $36.0M (4.1%) 5. Ishares Core S&p 500 ETF (IVV) — $32.1M (3.7%)

What changes did BDO Wealth Advisors, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for BDO Wealth Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does BDO Wealth Advisors, LLC focus on?

BDO Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.5% • Financials: 17.9% • Consumer Discretionary: 13.4% • Health Care: 11.5% • Industrials: 8.3% • Communication Services: 8.1%

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BDO Wealth Advisors, LLC 13F Filings & AI Analysis

CIK: 0001713458

Long-term holder

Total reported value

$871.9M

Reporting period: 2023-06-30 · Number of holdings: 980

BDO Wealth Advisors, LLC disclosed 980 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $871.9M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 980 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.64%	—	-0.96%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.20%	—	-2.41%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	4.57%	—	-1.50%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.13%	—	+1.52%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.68%	—	+0.72%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.29%	—	-0.87%
7	AAPL	Apple INC	Stock-Tech	3.10%	—	+2.21%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.07%	—	+3.02%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.76%	—	-1.83%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.89%	—	-0.46%
11	BAC	Bank Of America CORP	Stock-Financials	1.81%	—	+491.13%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.77%	—	-0.77%
13	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.69%	—	+2.31%
14	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.62%	—	+1.03%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.57%	—	-3.14%
16	MSFT	Microsoft CORP	Stock-Tech	1.45%	—	+2.61%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.25%	—	-13.13%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.24%	—	-1.65%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.17%	—	-3.57%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.01%	—	-7.41%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.96%	—	+0.50%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.93%	—	-41.53%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	—	+12.64%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	—	+12.05%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	+0.64%
26	BND	Vanguard Total Bond Market	ETF-Other	0.74%	—	-4.47%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.73%	—	-31.93%
28	KLAC	Kla CORP	Stock-Tech	0.72%	—	-0.23%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	+12.32%
30	NVDA	Nvidia CORP	Stock-Tech	0.67%	—	+0.71%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.66%	—	-6.46%
32	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.61%	—	+3.66%
33	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	+2.13%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.56%	—	-0.52%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+42.14%
36	ADBE	Adobe INC	Stock-Tech	0.52%	—	+3790.34%
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.52%	—	+6.73%
38	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.49%	—	-0.34%
39	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	-1.62%
40	MA	Mastercard INC - A	Stock-Financials	0.48%	—	+11.18%
41	FISV	Fiserv INC	Stock-Other	0.47%	—	-0.68%
42	MCHP	Microchip Technology INC	Stock-Tech	0.47%	—	+1348.84%
43	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.47%	—	-1.04%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.46%	—	-0.30%
45	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.46%	—	-0.24%
46	VUG	Vanguard Growth ETF	ETF-Other	0.45%	—	+204.81%
47	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.45%	—	-1.13%
48	MCK	Mckesson CORP	Stock-Healthcare	0.45%	—	+0.03%
49	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.45%	—	—
50	CRM	Salesforce INC	Stock-Tech	0.44%	—	+0.44%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+20.2%

Based on 77% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.8
Alpha: -0.3%
Max Drawdown: -6.5%
Annualized Perf: +14.9%
Batting Avg vs S&P: +38.9%
Sortino: +2.56
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.95
Calmar: +2.3
Information Ratio: -0.87
Tracking Error: +4.5%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.4%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.51
Sharpe: +1.31
Stdev Sectors: +8.3%
Skewness: +0.03
Kurtosis: -0.3
Upside Potential: +4.23

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	980	$871.9M	0	1IEFA 2RSP 3EFA Top holdings2023-06-30 1.IEFA 2.RSP 3.EFA 4.IJH 5.IVV 6.IEMG 7.AAPL 8.MINT 9.VCSH 10.MDY
2023-03-31	1058	$815.4M	0	1IEFA 2RSP 3EFA Top holdings2023-03-31 1.IEFA 2.RSP 3.EFA 4.IJH 5.IVV 6.IEMG 7.MINT 8.VCSH 9.AAPL 10.MDY
2022-12-31	1014	$804.5M	0	1IEFA 2RSP 3EFA Top holdings2022-12-31 1.IEFA 2.RSP 3.EFA 4.IJH 5.IVV 6.IEMG 7.MINT 8.VCSH 9.AAPL 10.MDY
2022-09-30	1080	$752.5M	0	1IEFA 2RSP 3IJH Top holdings2022-09-30 1.IEFA 2.RSP 3.IJH 4.MINT 5.VCSH 6.IVV 7.IEMG 8.AAPL 9.IXUS 10.BSV
2022-06-30	1105	$812.6M	0	1IEFA 2MINT 3RSP Top holdings2022-06-30 1.IEFA 2.MINT 3.RSP 4.VCSH 5.IJH 6.VWO 7.IVV 8.BSV 9.IEMG 10.IXUS
2022-03-31	1107	$936.7M	0	1IEFA 2MINT 3IJH Top holdings2022-03-31 1.IEFA 2.MINT 3.IJH 4.RSP 5.BSV 6.VCSH 7.IVV 8.IEMG 9.VWO 10.IXUS
2021-12-31	1138	$945.0M	0	1IEFA 2IJH 3VWO Top holdings2021-12-31 1.IEFA 2.IJH 3.VWO 4.IVV 5.MINT 6.VCSH 7.IEMG 8.BSV 9.RSP 10.ITOT
2021-09-30	1084	$908.3M	0	1IEFA 2VWO 3IJH Top holdings2021-09-30 1.IEFA 2.VWO 3.IJH 4.VCSH 5.BSV 6.MINT 7.IVV 8.ITOT 9.IEMG 10.RSP
2021-06-30	1139	$903.2M	11	1IEFA 2VWO 3IJH Top holdings2021-06-30 1.IEFA 2.VWO 3.IJH 4.VCSH 5.IEMG 6.IVV 7.BSV 8.ITOT 9.MINT 10.RSP
2021-03-31	1196	$848.5M	32	1IEFA 2VWO 3IJH Top holdings2021-03-31 1.IEFA 2.VWO 3.IJH 4.IEMG 5.VCSH 6.IVV 7.ITOT 8.BSV 9.MINT 10.IXUS
2020-12-31	963	$710.9M	18	1IEFA 2IVV 3ITOT Top holdings2020-12-31 1.IEFA 2.IVV 3.ITOT 4.IEMG 5.VWO 6.VCSH 7.IJH 8.BND 9.MINT 10.BSV
2020-09-30	914	$614.2M	14	1IEFA 2IVV 3VCSH Top holdings2020-09-30 1.IEFA 2.IVV 3.VCSH 4.ITOT 5.IEMG 6.VWO 7.BND 8.MINT 9.IJH 10.BSV
2020-06-30	705	$569.1M	24	1IEFA 2IVV 3ITOT Top holdings2020-06-30 1.IEFA 2.IVV 3.ITOT 4.VCSH 5.IEMG 6.BND 7.VWO 8.IJH 9.MINT 10.IXUS
2020-03-31	767	$494.8M	51	1IEFA 2VCSH 3ITOT Top holdings2020-03-31 1.IEFA 2.VCSH 3.ITOT 4.IVV 5.BND 6.IEMG 7.VWO 8.IWF 9.MINT 10.IJH
2019-12-31	598	$387.7M	16	1VCSH 2IEFA 3BND Top holdings2019-12-31 1.VCSH 2.IEFA 3.BND 4.IJH 5.MINT 6.VWO 7.MDY 8.IVV 9.EFAV 10.SHM
2019-09-30	640	$390.4M	14	1VCSH 2MINT 3BND Top holdings2019-09-30 1.VCSH 2.MINT 3.BND 4.IEFA 5.IJH 6.MDY 7.VWO 8.EFAV 9.IVV 10.SHM
2019-06-30	624	$367.2M	15	1VCSH 2BND 3IJH Top holdings2019-06-30 1.VCSH 2.BND 3.IJH 4.IEFA 5.MDY 6.MINT 7.VWO 8.EFAV 9.SHM 10.IVV
2019-03-31	636	$344.2M	23	1VCSH 2BND 3IJH Top holdings2019-03-31 1.VCSH 2.BND 3.IJH 4.MDY 5.MINT 6.IEFA 7.VWO 8.EFAV 9.SHM 10.VEA
2018-12-31	572	$290.6M	35	1VCSH 2BND 3MDY Top holdings2018-12-31 1.VCSH 2.BND 3.MDY 4.MINT 5.IJH 6.VWO 7.IEFA 8.EFAV 9.SHM 10.VEA
2018-09-30	634	$309.4M	12	1VCSH 2BND 3MDY Top holdings2018-09-30 1.VCSH 2.BND 3.MDY 4.VWO 5.IJH 6.IEFA 7.EFAV 8.IGSB 9.SHM 10.MGK
2018-06-30	656	$293.7M	17	1VCSH 2BND 3MDY Top holdings2018-06-30 1.VCSH 2.BND 3.MDY 4.VWO 5.IJH 6.IEFA 7.EFAV 8.IGSB 9.SHM 10.MGK
2018-03-31	575	$266.4M	28	1VCSH 2BND 3MDY Top holdings2018-03-31 1.VCSH 2.BND 3.MDY 4.VWO 5.IJH 6.IEFA 7.EFAV 8.IGSB 9.SHM 10.MGK
2017-12-31	488	$222.7M	15	1BND 2VCSH 3MDY Top holdings2017-12-31 1.BND 2.VCSH 3.MDY 4.VWO 5.IJH 6.IEFA 7.IGSB 8.SHM 9.AGG 10.EFA
2017-09-30	443	$201.7M	25	1BND 2MDY 3VCSH Top holdings2017-09-30 1.BND 2.MDY 3.VCSH 4.IJH 5.VWO 6.IEFA 7.IGSB 8.SHM 9.AGG 10.EFA
2017-06-30	559	$229.1M	0	1BND 2MDY 3VCSH Top holdings2017-06-30 1.BND 2.MDY 3.VCSH 4.IJH 5.VWO 6.IEFA 7.EFAV 8.IGSB 9.SHM 10.AGG

Holding changes this quarter

Position changes disclosed by BDO Wealth Advisors, LLC for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-01-30	Amendment	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-11-02	Amendment	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-08-25	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-09-03	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-27	13F-HR	View on EDGAR
2018-03-31	2018-05-23	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR

FAQ

What is BDO Wealth Advisors, LLC and what type of investor is it?

What are BDO Wealth Advisors, LLC's largest equity positions?

What changes did BDO Wealth Advisors, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for BDO Wealth Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does BDO Wealth Advisors, LLC focus on?