$441 Million is the total value of Dynamic Advisor Solutions LLC's 411 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,523,000 | +25.8% | 56,847 | +14.0% | 2.39% | +11.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,504,000 | +18.0% | 125,859 | +8.9% | 2.38% | +4.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,337,000 | +11.5% | 143,659 | +8.2% | 2.12% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,581,000 | +16.1% | 44,148 | +4.7% | 1.27% | +2.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,542,000 | +9.5% | 129,203 | +12.9% | 1.26% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $4,989,000 | +31.9% | 50,599 | +22.1% | 1.13% | +16.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,980,000 | +11.2% | 25,564 | +7.1% | 1.13% | -1.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,878,000 | – | 28,420 | +100.0% | 1.11% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,847,000 | +13.0% | 34,516 | +9.2% | 1.10% | -0.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,514,000 | +117.8% | 54,569 | +96.4% | 1.02% | +92.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,432,000 | +23.2% | 16,336 | +19.5% | 1.00% | +8.9% |
| AMZN | Buy | AMAZON COM INC | $4,384,000 | +22.2% | 2,579 | +4.0% | 0.99% | +7.9% |
| DOG | New | PROSHARES TR | $4,274,000 | – | 71,390 | +100.0% | 0.97% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,983,000 | +4.5% | 78,094 | +4.3% | 0.90% | -7.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,979,000 | +15.4% | 19,035 | +4.0% | 0.90% | +1.9% |
| T | Buy | AT&T INC | $3,929,000 | +10.9% | 122,379 | +23.1% | 0.89% | -2.0% |
| DVY | Buy | ISHARES TRselect divid etf | $3,882,000 | +41.7% | 39,714 | +37.9% | 0.88% | +25.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,853,000 | +4.8% | 20,639 | +12.0% | 0.87% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,816,000 | +16.1% | 36,624 | +22.5% | 0.86% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,772,000 | +2.4% | 31,084 | +8.2% | 0.86% | -9.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,601,000 | +6.8% | 23,131 | +0.8% | 0.82% | -5.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,596,000 | +73.7% | 135,254 | +80.2% | 0.82% | +53.5% |
| ABBV | Buy | ABBVIE INC | $3,416,000 | +16.0% | 36,867 | +18.5% | 0.78% | +2.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,137,000 | +61.7% | 19,183 | +51.8% | 0.71% | +42.8% |
| XEL | Buy | XCEL ENERGY INC | $3,123,000 | +54.8% | 68,377 | +54.2% | 0.71% | +36.7% |
| NFLX | Buy | NETFLIX INC | $3,001,000 | +120.7% | 7,664 | +66.5% | 0.68% | +95.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,893,000 | +2.7% | 94,097 | +2.7% | 0.66% | -9.3% |
| DIS | Buy | DISNEY WALT CO | $2,888,000 | +10.8% | 27,554 | +6.1% | 0.66% | -2.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,847,000 | +151.5% | 40,985 | +136.9% | 0.65% | +122.8% |
| HON | Buy | HONEYWELL INTL INC | $2,791,000 | +27.4% | 19,373 | +27.8% | 0.63% | +12.6% |
| MO | Buy | ALTRIA GROUP INC | $2,700,000 | -8.0% | 47,534 | +0.9% | 0.61% | -18.7% |
| ES | Buy | EVERSOURCE ENERGY | $2,602,000 | +5.1% | 44,400 | +5.6% | 0.59% | -7.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,602,000 | +16.7% | 34,076 | +9.9% | 0.59% | +3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,583,000 | +33.6% | 13,143 | +19.0% | 0.59% | +18.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,367,000 | +713.4% | 133,986 | +595.0% | 0.54% | +616.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,348,000 | +239.3% | 22,106 | +234.0% | 0.53% | +198.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,302,000 | +10.3% | 20,955 | +6.1% | 0.52% | -2.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,257,000 | +526.9% | 24,140 | +593.7% | 0.51% | +456.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,207,000 | +7.3% | 28,277 | +9.0% | 0.50% | -5.3% |
| BA | Buy | BOEING CO | $2,204,000 | +26.8% | 6,570 | +24.0% | 0.50% | +12.1% |
| UNP | Buy | UNION PAC CORP | $2,202,000 | +5.9% | 15,547 | +0.5% | 0.50% | -6.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,103,000 | +16.6% | 37,914 | +10.2% | 0.48% | +3.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,065,000 | +22.0% | 22,286 | +20.1% | 0.47% | +7.8% |
| CVS | Buy | CVS HEALTH CORP | $2,029,000 | +16.4% | 31,538 | +12.6% | 0.46% | +2.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,974,000 | +13.0% | 11,601 | +2.5% | 0.45% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $1,936,000 | +419.0% | 27,811 | +342.3% | 0.44% | +357.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,924,000 | -2.9% | 45,587 | +8.0% | 0.44% | -14.3% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,876,000 | +0.8% | 49,756 | +0.4% | 0.42% | -11.1% |
| ABT | Buy | ABBOTT LABS | $1,812,000 | +4.9% | 29,704 | +3.1% | 0.41% | -7.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,810,000 | +88.5% | 17,027 | +90.2% | 0.41% | +66.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,806,000 | +39.1% | 22,168 | +28.9% | 0.41% | +23.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,790,000 | +16.5% | 1,604 | +7.7% | 0.41% | +3.0% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $1,776,000 | +3.0% | 16,716 | +3.9% | 0.40% | -9.0% |
| DUK | New | DUKE ENERGY CORP NEW | $1,767,000 | – | 22,336 | +100.0% | 0.40% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,748,000 | +11.1% | 5,918 | +27.1% | 0.40% | -2.0% |
| AMGN | Buy | AMGEN INC | $1,737,000 | +15.0% | 9,413 | +6.3% | 0.39% | +1.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,706,000 | +0.1% | 15,979 | +5.8% | 0.39% | -11.4% |
| TRP | New | TRANSCANADA CORP | $1,700,000 | – | 39,346 | +100.0% | 0.38% | – |
| RTN | Buy | RAYTHEON CO | $1,684,000 | -8.0% | 8,716 | +2.7% | 0.38% | -18.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,681,000 | +6.5% | 16,543 | +5.9% | 0.38% | -5.9% |
| HD | Buy | HOME DEPOT INC | $1,671,000 | +70.3% | 8,571 | +55.9% | 0.38% | +50.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,626,000 | +11.1% | 14,407 | +11.4% | 0.37% | -1.6% |
| ADBE | Buy | ADOBE SYS INC | $1,558,000 | +37.5% | 6,388 | +21.9% | 0.35% | +21.3% |
| BLK | Buy | BLACKROCK INC | $1,544,000 | -7.7% | 3,096 | +0.3% | 0.35% | -18.4% |
| IXC | New | ISHARES TRglobal energ etf | $1,533,000 | – | 41,014 | +100.0% | 0.35% | – |
| KO | Buy | COCA COLA CO | $1,526,000 | +37.5% | 34,801 | +36.2% | 0.35% | +21.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,433,000 | +7.2% | 9,091 | +5.0% | 0.32% | -5.2% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,412,000 | – | 28,185 | +100.0% | 0.32% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,395,000 | +269.0% | 27,287 | +264.7% | 0.32% | +225.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,389,000 | +12.2% | 5,087 | +9.1% | 0.32% | -0.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,356,000 | +8.5% | 15,906 | +6.3% | 0.31% | -4.4% |
| PII | Buy | POLARIS INDS INC | $1,348,000 | +10.0% | 11,027 | +3.0% | 0.31% | -2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,338,000 | +70.9% | 5,455 | +49.0% | 0.30% | +50.7% |
| INTU | Buy | INTUIT | $1,325,000 | +22.9% | 6,480 | +4.2% | 0.30% | +8.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,306,000 | +9.4% | 7,326 | +5.9% | 0.30% | -3.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,283,000 | -0.8% | 23,168 | +13.3% | 0.29% | -12.3% |
| FB | Buy | FACEBOOK INCcl a | $1,274,000 | +30.8% | 6,555 | +7.5% | 0.29% | +15.6% |
| MMM | Buy | 3M CO | $1,275,000 | +0.8% | 6,479 | +12.5% | 0.29% | -11.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,248,000 | +10.0% | 11,330 | +9.2% | 0.28% | -2.7% |
| MRK | Buy | MERCK & CO INC | $1,235,000 | +23.3% | 20,342 | +10.6% | 0.28% | +8.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,225,000 | +22.1% | 7,530 | +16.4% | 0.28% | +8.2% |
| MCD | Buy | MCDONALDS CORP | $1,206,000 | +21.1% | 7,697 | +20.9% | 0.27% | +6.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,201,000 | +0.9% | 16,761 | +4.6% | 0.27% | -10.8% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,196,000 | – | 21,769 | +100.0% | 0.27% | – |
| IXUS | Buy | ISHARES TRcore msci total | $1,157,000 | +0.9% | 19,247 | +5.8% | 0.26% | -10.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,132,000 | +84.7% | 33,415 | +77.6% | 0.26% | +63.7% |
| DWDP | Buy | DOWDUPONT INC | $1,115,000 | +9.3% | 16,913 | +5.6% | 0.25% | -3.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,109,000 | +2.9% | 13,287 | +0.3% | 0.25% | -9.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,094,000 | +13.3% | 25,113 | +7.8% | 0.25% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,091,000 | +31.9% | 59,627 | +28.9% | 0.25% | +16.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,067,000 | +12.0% | 9,316 | +14.8% | 0.24% | -1.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,050,000 | +106.7% | 10,189 | +109.1% | 0.24% | +83.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,048,000 | +49.7% | 31,704 | +52.8% | 0.24% | +32.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,027,000 | +22.8% | 15,332 | +18.8% | 0.23% | +8.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,018,000 | +215.2% | 11,081 | +228.7% | 0.23% | +178.3% |
| NVDA | Buy | NVIDIA CORP | $1,012,000 | +3.3% | 4,271 | +0.9% | 0.23% | -8.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,001,000 | +10.9% | 11,785 | +10.2% | 0.23% | -2.2% |
| GBCI | New | GLACIER BANCORP INC NEW | $984,000 | – | 25,446 | +100.0% | 0.22% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $936,000 | +14.0% | 13,519 | +5.0% | 0.21% | +0.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $928,000 | +52.6% | 5,669 | +41.7% | 0.21% | +34.6% |
| ECL | Buy | ECOLAB INC | $928,000 | +11.9% | 6,609 | +9.3% | 0.21% | -1.4% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $918,000 | +32.9% | 8,851 | +33.0% | 0.21% | +17.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $919,000 | +124.7% | 25,674 | +114.1% | 0.21% | +98.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $878,000 | +2.2% | 13,108 | +6.4% | 0.20% | -9.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $874,000 | +4.2% | 33,767 | +15.5% | 0.20% | -7.9% |
| QCOM | Buy | QUALCOMM INC | $851,000 | +8.8% | 15,166 | +7.6% | 0.19% | -4.0% |
| DE | Buy | DEERE & CO | $844,000 | -9.0% | 6,038 | +1.1% | 0.19% | -19.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $842,000 | +95.8% | 5,837 | +97.5% | 0.19% | +73.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $826,000 | +41.0% | 16,162 | +43.9% | 0.19% | +24.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $820,000 | +13.7% | 7,775 | +18.8% | 0.19% | +0.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $814,000 | +19.0% | 29,413 | +5.3% | 0.18% | +5.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $807,000 | +146.0% | 9,973 | +148.7% | 0.18% | +117.9% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $802,000 | – | 5,064 | +100.0% | 0.18% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $800,000 | -4.4% | 15,436 | +0.4% | 0.18% | -15.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $796,000 | +188.4% | 13,902 | +230.2% | 0.18% | +153.5% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $785,000 | +7.5% | 17,664 | +5.7% | 0.18% | -4.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $769,000 | +29.0% | 12,829 | +40.7% | 0.17% | +13.7% |
| BAX | Buy | BAXTER INTL INC | $757,000 | +16.1% | 10,254 | +2.3% | 0.17% | +3.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $758,000 | +26.1% | 14,292 | +25.6% | 0.17% | +11.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $745,000 | +30.7% | 9,529 | +31.1% | 0.17% | +15.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $746,000 | +109.6% | 10,139 | +97.1% | 0.17% | +85.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $747,000 | +28.8% | 8,981 | +17.4% | 0.17% | +13.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $740,000 | +156.1% | 11,676 | +166.0% | 0.17% | +127.0% |
| BP | Buy | BP PLCsponsored adr | $720,000 | +13.9% | 15,748 | +1.1% | 0.16% | +0.6% |
| SO | Buy | SOUTHERN CO | $719,000 | +6.4% | 15,524 | +2.6% | 0.16% | -5.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $708,000 | +164.2% | 5,281 | +123.3% | 0.16% | +133.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $700,000 | +10.1% | 8,428 | +9.5% | 0.16% | -2.5% |
| DCI | Buy | DONALDSON INC | $689,000 | +0.4% | 15,277 | +0.3% | 0.16% | -11.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $686,000 | +82.4% | 4,546 | +64.3% | 0.16% | +62.5% |
| HCA | Buy | HCA HEALTHCARE INC | $687,000 | +143.6% | 6,698 | +130.7% | 0.16% | +116.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $688,000 | +11.1% | 13,159 | +11.9% | 0.16% | -1.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $680,000 | +31.3% | 12,383 | +26.5% | 0.15% | +15.8% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $670,000 | – | 14,133 | +100.0% | 0.15% | – |
| WMT | Buy | WALMART INC | $657,000 | +3.8% | 7,659 | +7.8% | 0.15% | -8.0% |
| ADI | Buy | ANALOG DEVICES INC | $646,000 | +114.6% | 6,739 | +104.1% | 0.15% | +89.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $638,000 | +33.8% | 16,986 | +34.5% | 0.14% | +18.9% |
| PX | Buy | PRAXAIR INC | $616,000 | +18.0% | 3,892 | +7.5% | 0.14% | +4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $618,000 | -9.3% | 9,530 | +0.3% | 0.14% | -20.0% |
| PEP | Buy | PEPSICO INC | $613,000 | +40.3% | 5,627 | +40.3% | 0.14% | +24.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $596,000 | +50.5% | 9,490 | +56.2% | 0.14% | +32.4% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $580,000 | +3.9% | 40,456 | +2.5% | 0.13% | -7.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $578,000 | +23.0% | 4,198 | +7.6% | 0.13% | +8.3% |
| WM | Buy | WASTE MGMT INC DEL | $575,000 | +74.8% | 7,066 | +80.4% | 0.13% | +54.8% |
| ULTA | New | ULTA BEAUTY INC | $572,000 | – | 2,453 | +100.0% | 0.13% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $569,000 | +131.3% | 14,101 | +122.7% | 0.13% | +104.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $559,000 | -14.1% | 3,003 | +1.9% | 0.13% | -24.0% |
| CERN | Buy | CERNER CORP | $554,000 | +6.5% | 9,272 | +3.5% | 0.13% | -5.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $550,000 | +30.3% | 28,899 | +11.0% | 0.12% | +15.7% |
| ETN | Buy | EATON CORP PLC | $547,000 | +9.0% | 7,317 | +16.4% | 0.12% | -3.9% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $535,000 | – | 17,040 | +100.0% | 0.12% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $523,000 | – | 14,790 | +100.0% | 0.12% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $522,000 | – | 9,901 | +100.0% | 0.12% | – |
| BBT | Buy | BB&T CORP | $515,000 | -1.3% | 10,201 | +1.6% | 0.12% | -12.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $515,000 | +147.6% | 2,208 | +126.2% | 0.12% | +120.8% |
| KEY | New | KEYCORP NEW | $510,000 | – | 26,081 | +100.0% | 0.12% | – |
| CFG | New | CITIZENS FINL GROUP INC | $513,000 | – | 13,179 | +100.0% | 0.12% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $508,000 | +69.3% | 9,285 | +69.6% | 0.12% | +49.4% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $506,000 | +2.8% | 39,257 | +2.9% | 0.12% | -8.7% |
| AADR | Buy | ADVISORSHARES TR | $508,000 | +3.7% | 9,539 | +14.4% | 0.12% | -8.7% |
| EQWL | New | INVESCO EXCHANGE TRADED FD Trussel 200 eql | $506,000 | – | 9,435 | +100.0% | 0.12% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $501,000 | -7.1% | 4,094 | +5.6% | 0.11% | -17.4% |
| AET | Buy | AETNA INC NEW | $494,000 | +9.3% | 2,694 | +0.7% | 0.11% | -3.4% |
| BAC | Buy | BANK AMER CORP | $493,000 | +29.4% | 17,456 | +37.5% | 0.11% | +14.3% |
| MBB | Buy | ISHARES TRmbs etf | $489,000 | +88.1% | 4,701 | +89.5% | 0.11% | +65.7% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $481,000 | +22.4% | 9,594 | +22.3% | 0.11% | +7.9% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $476,000 | +9.9% | 42,700 | +11.6% | 0.11% | -2.7% |
| TTE | Buy | TOTAL S Asponsored adr | $473,000 | +7.0% | 7,815 | +2.0% | 0.11% | -5.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $469,000 | – | 4,603 | +100.0% | 0.11% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $464,000 | – | 15,474 | +100.0% | 0.10% | – |
| TJX | Buy | TJX COS INC NEW | $462,000 | +44.8% | 4,850 | +23.9% | 0.10% | +28.0% |
| MUB | New | ISHARES TRnational mun etf | $462,000 | – | 4,242 | +100.0% | 0.10% | – |
| LLY | Buy | LILLY ELI & CO | $460,000 | +11.9% | 5,389 | +1.3% | 0.10% | -1.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $458,000 | -8.8% | 2,078 | +4.1% | 0.10% | -19.4% |
| USB | Buy | US BANCORP DEL | $455,000 | +115.6% | 9,102 | +118.0% | 0.10% | +90.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $454,000 | +13.8% | 5,862 | +35.8% | 0.10% | +1.0% |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $455,000 | – | 24,879 | +100.0% | 0.10% | – |
| PSX | Buy | PHILLIPS 66 | $448,000 | +56.6% | 3,990 | +34.0% | 0.10% | +39.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $449,000 | +19.7% | 5,674 | +21.0% | 0.10% | +6.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $448,000 | +25.5% | 8,421 | +22.6% | 0.10% | +10.9% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $443,000 | – | 16,696 | +100.0% | 0.10% | – |
| AR | New | ANTERO RES CORP | $435,000 | – | 20,377 | +100.0% | 0.10% | – |
| KHC | Buy | KRAFT HEINZ CO | $437,000 | +24.9% | 6,950 | +24.0% | 0.10% | +10.0% |
| AGR | Buy | AVANGRID INC | $423,000 | +4.4% | 7,991 | +0.8% | 0.10% | -7.7% |
| D | Buy | DOMINION ENERGY INC | $424,000 | +66.3% | 6,228 | +64.7% | 0.10% | +47.7% |
| MDT | Buy | MEDTRONIC PLC | $419,000 | +15.4% | 4,883 | +8.0% | 0.10% | +2.2% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $417,000 | – | 8,297 | +100.0% | 0.10% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $419,000 | +7.2% | 4,482 | +3.8% | 0.10% | -5.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $419,000 | +99.5% | 15,764 | +128.2% | 0.10% | +75.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $413,000 | +39.1% | 3,730 | +16.7% | 0.09% | +23.7% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $416,000 | – | 6,308 | +100.0% | 0.09% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $404,000 | – | 6,453 | +100.0% | 0.09% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $404,000 | +2.8% | 31,104 | +3.0% | 0.09% | -8.9% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $403,000 | – | 27,726 | +100.0% | 0.09% | – |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $401,000 | +51.9% | 21,673 | +45.9% | 0.09% | +33.8% |
| WRK | New | WESTROCK CO | $403,000 | – | 7,066 | +100.0% | 0.09% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $397,000 | +12.5% | 3,821 | +11.7% | 0.09% | -1.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $399,000 | +14.0% | 2,935 | +8.7% | 0.09% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $397,000 | +8.8% | 6,931 | +8.7% | 0.09% | -4.3% |
| PRI | New | PRIMERICA INC | $393,000 | – | 3,944 | +100.0% | 0.09% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $384,000 | +4.3% | 1,581 | +3.6% | 0.09% | -7.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $384,000 | +72.2% | 3,151 | +72.2% | 0.09% | +52.6% |
| CB | Buy | CHUBB LIMITED | $374,000 | +56.5% | 2,945 | +68.5% | 0.08% | +39.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $373,000 | +33.2% | 5,326 | +29.6% | 0.08% | +18.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $367,000 | +5.2% | 38,385 | +4.2% | 0.08% | -7.8% |
| SWK | New | STANLEY BLACK & DECKER INC | $361,000 | – | 2,712 | +100.0% | 0.08% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $360,000 | +15.4% | 7,213 | +2.7% | 0.08% | +2.5% |
| SRE | New | SEMPRA ENERGY | $358,000 | – | 3,085 | +100.0% | 0.08% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $357,000 | +41.1% | 4,705 | +33.1% | 0.08% | +24.6% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $354,000 | +6.6% | 23,825 | +8.2% | 0.08% | -5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $354,000 | +48.7% | 4,979 | +58.2% | 0.08% | +31.1% |
| IP | Buy | INTL PAPER CO | $333,000 | +4.4% | 6,398 | +7.2% | 0.08% | -7.3% |
| IUSB | New | ISHARES TRcore total usd | $337,000 | – | 6,823 | +100.0% | 0.08% | – |
| SSO | New | PROSHARES TR | $326,000 | – | 2,929 | +100.0% | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $327,000 | – | 1,804 | +100.0% | 0.07% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $326,000 | – | 6,440 | +100.0% | 0.07% | – |
| BCE | Buy | BCE INC | $321,000 | +8.4% | 7,942 | +15.4% | 0.07% | -3.9% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $317,000 | – | 5,730 | +100.0% | 0.07% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $319,000 | +21.3% | 7,912 | +17.7% | 0.07% | +7.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $313,000 | +41.0% | 2,853 | +36.3% | 0.07% | +24.6% |
| NLSN | New | NIELSEN HLDGS PLC | $314,000 | – | 10,159 | +100.0% | 0.07% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $314,000 | +11.3% | 22,032 | +4.8% | 0.07% | -1.4% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $309,000 | +3.7% | 14,741 | +5.8% | 0.07% | -7.9% |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $310,000 | – | 12,337 | +100.0% | 0.07% | – |
| ENB | New | ENBRIDGE INC | $304,000 | – | 8,531 | +100.0% | 0.07% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $305,000 | -8.4% | 989 | +3.8% | 0.07% | -18.8% |
| TRN | New | TRINITY INDS INC | $298,000 | – | 8,697 | +100.0% | 0.07% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $299,000 | +3.8% | 22,681 | +25.3% | 0.07% | -8.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $295,000 | +32.9% | 3,894 | +42.2% | 0.07% | +17.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $289,000 | – | 4,816 | +100.0% | 0.07% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $289,000 | +10.7% | 3,970 | +0.2% | 0.07% | -1.5% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $293,000 | +4.6% | 22,026 | +5.0% | 0.07% | -8.3% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $282,000 | +11.5% | 37,336 | +12.3% | 0.06% | -1.5% |
| DES | New | WISDOMTREE TRus smallcap divd | $283,000 | – | 9,552 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $282,000 | – | 46,600 | +100.0% | 0.06% | – |
| NWL | New | NEWELL BRANDS INC | $279,000 | – | 10,791 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA INC | $277,000 | +37.8% | 807 | +7.0% | 0.06% | +21.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $272,000 | +3.8% | 4,204 | +0.8% | 0.06% | -7.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $272,000 | +3.8% | 5,366 | +18.3% | 0.06% | -7.5% |
| OMC | Buy | OMNICOM GROUP INC | $275,000 | +7.0% | 3,604 | +1.8% | 0.06% | -6.1% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $271,000 | – | 7,302 | +100.0% | 0.06% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $264,000 | +19.5% | 26,095 | +10.4% | 0.06% | +5.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $265,000 | +14.2% | 9,780 | +4.5% | 0.06% | 0.0% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $261,000 | – | 5,551 | +100.0% | 0.06% | – |
| RVT | New | ROYCE VALUE TR INC | $259,000 | – | 16,391 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $256,000 | – | 2,416 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $257,000 | – | 3,253 | +100.0% | 0.06% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $257,000 | -1.9% | 4,587 | +1.8% | 0.06% | -13.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $257,000 | +4.5% | 2,216 | +1.1% | 0.06% | -7.9% |
| AOK | New | ISHARES TRconser alloc etf | $249,000 | – | 7,307 | +100.0% | 0.06% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $245,000 | +17.2% | 1,320 | +15.7% | 0.06% | +3.7% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $247,000 | – | 1,772 | +100.0% | 0.06% | – |
| O | Buy | REALTY INCOME CORP | $249,000 | +6.4% | 4,614 | +2.2% | 0.06% | -6.7% |
| EFV | New | ISHARES TReafe value etf | $247,000 | – | 4,811 | +100.0% | 0.06% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $241,000 | +8.6% | 16,856 | +6.3% | 0.06% | -3.5% |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $242,000 | – | 1,905 | +100.0% | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $241,000 | – | 1,551 | +100.0% | 0.06% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $244,000 | +3.8% | 24,453 | +1.4% | 0.06% | -8.3% |
| GLD | Buy | SPDR GOLD TRUST | $237,000 | +11.8% | 1,999 | +18.6% | 0.05% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $240,000 | +3.9% | 20,327 | +4.0% | 0.05% | -8.5% |
| ORCL | New | ORACLE CORP | $240,000 | – | 5,452 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INC DEL | $232,000 | -7.6% | 1,705 | +0.4% | 0.05% | -17.2% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $234,000 | +12.5% | 15,115 | +8.4% | 0.05% | 0.0% |
| AGN | New | ALLERGAN PLC | $230,000 | – | 1,377 | +100.0% | 0.05% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $231,000 | – | 3,218 | +100.0% | 0.05% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $230,000 | -2.5% | 5,631 | +0.1% | 0.05% | -14.8% |
| AIG | New | AMERICAN INTL GROUP INC | $221,000 | – | 4,163 | +100.0% | 0.05% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $222,000 | -1.8% | 27,935 | +0.4% | 0.05% | -13.8% |
| CELG | New | CELGENE CORP | $215,000 | – | 2,710 | +100.0% | 0.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $213,000 | – | 3,878 | +100.0% | 0.05% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $211,000 | – | 5,054 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC | $211,000 | – | 726 | +100.0% | 0.05% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $212,000 | +6.5% | 15,022 | +9.4% | 0.05% | -5.9% |
| SYF | New | SYNCHRONY FINL | $212,000 | – | 6,337 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $209,000 | – | 2,984 | +100.0% | 0.05% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $206,000 | +11.4% | 26,887 | +12.0% | 0.05% | 0.0% |
| IWR | New | ISHARES TRrus mid cap etf | $208,000 | – | 980 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $206,000 | – | 941 | +100.0% | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $208,000 | – | 2,706 | +100.0% | 0.05% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $204,000 | – | 1,081 | +100.0% | 0.05% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $203,000 | – | 4,826 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $203,000 | – | 572 | +100.0% | 0.05% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $202,000 | – | 2,575 | +100.0% | 0.05% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $199,000 | +7.6% | 15,296 | +7.6% | 0.04% | -4.3% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $198,000 | -2.9% | 13,802 | +0.1% | 0.04% | -13.5% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $190,000 | +5.6% | 60,020 | +6.3% | 0.04% | -6.5% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $189,000 | +31.2% | 20,528 | +24.8% | 0.04% | +16.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $182,000 | -1.1% | 17,739 | +0.4% | 0.04% | -12.8% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $178,000 | +7.9% | 14,086 | +0.8% | 0.04% | -4.8% |
| VVR | Buy | INVESCO SR INCOME TR | $172,000 | -2.8% | 40,234 | +0.2% | 0.04% | -13.3% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $164,000 | -0.6% | 12,950 | +2.4% | 0.04% | -11.9% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $158,000 | +9.0% | 13,970 | +12.0% | 0.04% | -2.7% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $153,000 | +34.2% | 32,833 | +35.5% | 0.04% | +20.7% |
| PERS | New | SANDRIDGE PERMIAN TR | $153,000 | – | 58,775 | +100.0% | 0.04% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $120,000 | – | 38,044 | +100.0% | 0.03% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $118,000 | 0.0% | 20,182 | +0.2% | 0.03% | -10.0% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $120,000 | +11.1% | 12,955 | +12.9% | 0.03% | -3.6% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $114,000 | -2.6% | 12,944 | +8.4% | 0.03% | -13.3% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $107,000 | +0.9% | 12,234 | +1.9% | 0.02% | -11.1% |
| VHC | New | VIRNETX HLDG CORP | $97,000 | – | 28,500 | +100.0% | 0.02% | – |
| VER | Buy | VEREIT INC | $89,000 | +8.5% | 11,904 | +1.5% | 0.02% | -4.8% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $38,000 | +46.2% | 11,547 | +2.3% | 0.01% | +28.6% |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $34,000 | – | 18,551 | +100.0% | 0.01% | – |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| UUP | New | INVESCO DB US DLR INDEX TRput | $7,000 | – | 65,000 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 4.2% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.0% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 1.4% |
| ALTRIA GROUP INC | 40 | Q3 2023 | 1.3% |
| VISA INC | 40 | Q3 2023 | 1.1% |
| COSTCO WHSL CORP NEW | 40 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.0% |
| COCA COLA CO | 40 | Q3 2023 | 1.1% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.6% |
View Dynamic Advisor Solutions LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| SC 13G/A | 2023-11-30 |
| SC 13G/A | 2023-11-29 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-27 |
View Dynamic Advisor Solutions LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.