$1.4 Billion is the total value of Dynamic Advisor Solutions LLC's 715 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | $1,250,000 | -0.7% | 18,307 | 0.0% | 0.09% | -6.3% | |
| CMA | COMERICA INC | $333,000 | +8.1% | 3,832 | 0.0% | 0.02% | +4.3% | |
| MBWM | MERCANTILE BK CORP | $280,000 | +9.4% | 8,000 | 0.0% | 0.02% | +5.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $266,000 | +12.2% | 3,677 | 0.0% | 0.02% | +5.6% | |
| JMUB | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $245,000 | -0.4% | 4,475 | 0.0% | 0.02% | -5.3% | |
| SMDV | PROSHARES TRruss 2000 divd | $234,000 | +8.8% | 3,492 | 0.0% | 0.02% | +6.2% | |
| SKIN | THE BEAUTY HEALTH COMPANY | $242,000 | -6.9% | 10,000 | 0.0% | 0.02% | -15.0% | |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $220,000 | +6.8% | 3,410 | 0.0% | 0.02% | 0.0% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $208,000 | +2.5% | 7,105 | 0.0% | 0.02% | 0.0% | |
| SBI | WESTERN ASSET INTER MUNI FD | $147,000 | -1.3% | 15,240 | 0.0% | 0.01% | 0.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $160,000 | +4.6% | 11,142 | 0.0% | 0.01% | -8.3% | |
| YEXT | YEXT INC | $118,000 | -17.5% | 11,907 | 0.0% | 0.01% | -27.3% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $111,000 | +5.7% | 12,636 | 0.0% | 0.01% | 0.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $104,000 | +4.0% | 12,506 | 0.0% | 0.01% | -12.5% | |
| BOSC | BOS BETTER ONLINE SOLUTIONS | $29,000 | -17.1% | 10,000 | 0.0% | 0.00% | -33.3% | |
| GALT | GALECTIN THERAPEUTICS INC | $21,000 | -46.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| CHEK | CHECK CAP LTD | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VERB | VERB TECHNOLOGY CO INC | $13,000 | -35.0% | 10,601 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.