Managers / Q2 2019 · view latest →
BDO Wealth Advisors, LLC
CIK 0001713458 · 1301 RIVERPLACE BLVD., SUITE 900, JACKSONVILLE, FL, 32207 · 9043964015
Reported Value
$367M
Q2 2019
Positions
624
Filings on Record
21
2019–present window
Filed
Aug 9, 2019
original filing
Summary
Bdo Wealth Advisors, Llc reported $367M in U.S.-listed holdings across 624 positions for Q2 2019.
Its largest position, VCSH, represents 6.6% of the portfolio.
Compared with Q1 2019, the fund opened 109 new positions and exited 121.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $872M | 980 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $815M | 1,058 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $804.5B | 1,014 | Jan 30, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $752M | 1,080 | Nov 2, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $813M | 1,105 | Aug 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $937M | 1,107 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $945M | 1,138 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $908M | 1,084 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $848M | 1,196 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $711M | 963 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $614M | 914 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $569M | 705 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $495M | 767 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $388M | 598 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $390M | 640 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $367M | 624 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $344M | 636 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $291M | 572 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.