$441 Million is the total value of Advisor OS, LLC's 812 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 68.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $32,182,000 | – | 315,785 | +100.0% | 7.30% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,689,000 | +280.3% | 188,255 | +265.0% | 6.28% | +221.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,972,000 | +26.7% | 395,062 | +21.8% | 5.43% | +7.1% |
| VOO | Sell | VANGUARD INDEX FDS | $18,839,000 | -60.6% | 51,712 | -76.3% | 4.27% | -66.7% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $18,554,000 | – | 86,674 | +100.0% | 4.21% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,095,000 | +83.6% | 127,738 | +64.4% | 4.10% | +55.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,689,000 | +55.3% | 39,585 | +46.5% | 3.56% | +31.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $15,428,000 | +26.3% | 406,213 | +16.6% | 3.50% | +6.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,158,000 | +6.2% | 46,833 | -5.1% | 3.44% | -10.3% |
| XHB | New | SPDR SER TRs&p homebuild | $12,306,000 | – | 174,875 | +100.0% | 2.79% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $12,042,000 | – | 200,797 | +100.0% | 2.73% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $11,792,000 | – | 66,658 | +100.0% | 2.67% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,372,000 | – | 156,951 | +100.0% | 1.90% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $8,209,000 | -3.9% | 407,376 | -3.7% | 1.86% | -18.8% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $7,328,000 | – | 111,113 | +100.0% | 1.66% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,718,000 | – | 59,018 | +100.0% | 1.52% | – |
| MSFT | Buy | MICROSOFT CORP | $6,220,000 | +14.9% | 26,388 | +8.5% | 1.41% | -2.9% |
| AAPL | Buy | APPLE INC | $5,324,000 | -5.5% | 43,582 | +2.7% | 1.21% | -20.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,306,000 | +5.8% | 38,160 | +2.6% | 1.20% | -10.6% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,233,000 | – | 75,051 | +100.0% | 0.96% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $4,163,000 | – | 67,267 | +100.0% | 0.94% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $4,087,000 | – | 106,161 | +100.0% | 0.93% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,726,000 | – | 81,047 | +100.0% | 0.84% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,595,000 | – | 45,619 | +100.0% | 0.82% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $3,547,000 | – | 14,565 | +100.0% | 0.80% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $3,461,000 | – | 67,006 | +100.0% | 0.78% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,052,000 | -31.8% | 86,310 | -31.8% | 0.69% | -42.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,037,000 | +0.1% | 6,656 | +2.2% | 0.69% | -15.5% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $2,997,000 | – | 54,591 | +100.0% | 0.68% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,890,000 | +14.3% | 10,462 | +8.1% | 0.66% | -3.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,862,000 | +17.0% | 24,194 | +7.9% | 0.65% | -1.1% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,775,000 | – | 32,327 | +100.0% | 0.63% | – |
| V | Buy | VISA INC | $2,760,000 | +11.3% | 13,034 | +15.0% | 0.63% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,463,000 | -29.5% | 1,194 | -40.2% | 0.56% | -40.5% |
| AMZN | Buy | AMAZON COM INC | $2,370,000 | +2.4% | 766 | +7.7% | 0.54% | -13.5% |
| GLD | Buy | SPDR GOLD TR | $2,305,000 | -0.6% | 14,412 | +10.8% | 0.52% | -16.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,233,000 | -84.7% | 46,644 | -82.4% | 0.51% | -87.1% |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $2,165,000 | – | 87,927 | +100.0% | 0.49% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $2,113,000 | – | 59,423 | +100.0% | 0.48% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,937,000 | +9.3% | 5,203 | +3.0% | 0.44% | -7.8% |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,916,000 | – | 64,619 | +100.0% | 0.43% | – |
| HD | Buy | HOME DEPOT INC | $1,877,000 | +39.3% | 6,148 | +21.3% | 0.43% | +18.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,834,000 | – | 8,301 | +100.0% | 0.42% | – |
| NKE | Buy | NIKE INCcl b | $1,785,000 | +5.2% | 13,438 | +12.1% | 0.40% | -11.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,785,000 | – | 863 | +100.0% | 0.40% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,782,000 | – | 9,996 | +100.0% | 0.40% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,699,000 | +34.8% | 8,544 | +13.7% | 0.38% | +13.9% |
| EFA | New | ISHARES TRmsci eafe etf | $1,698,000 | – | 22,381 | +100.0% | 0.38% | – |
| DHR | Buy | DANAHER CORPORATION | $1,656,000 | +13.1% | 7,358 | +11.7% | 0.38% | -4.6% |
| IGE | New | ISHARES TRnorth amern nat | $1,649,000 | – | 59,806 | +100.0% | 0.37% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,611,000 | – | 34,842 | +100.0% | 0.36% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,594,000 | +10.8% | 3,355 | +16.7% | 0.36% | -6.5% |
| INTU | Buy | INTUIT | $1,574,000 | +12.8% | 4,108 | +11.9% | 0.36% | -4.8% |
| ITB | New | ISHARES TRus home cons etf | $1,520,000 | – | 22,392 | +100.0% | 0.34% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,492,000 | +28.1% | 9,073 | +22.5% | 0.34% | +8.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,475,000 | +11.2% | 6,175 | +4.4% | 0.33% | -6.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,471,000 | +23.8% | 9,480 | +17.9% | 0.33% | +4.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,453,000 | -92.5% | 31,709 | -87.0% | 0.33% | -93.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,442,000 | +2.7% | 4,047 | +2.9% | 0.33% | -13.3% |
| IDXX | Buy | IDEXX LABS INC | $1,434,000 | +12.6% | 2,930 | +14.9% | 0.32% | -5.0% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,351,000 | – | 49,451 | +100.0% | 0.31% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,326,000 | +17.9% | 9,683 | +17.5% | 0.30% | -0.3% |
| MSCI | Buy | MSCI INC | $1,269,000 | +227.1% | 3,028 | +249.3% | 0.29% | +176.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,264,000 | +0.5% | 7,160 | +18.1% | 0.29% | -15.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,257,000 | +14.4% | 4,465 | +15.1% | 0.28% | -3.4% |
| DT | Buy | DYNATRACE INC | $1,256,000 | +33.2% | 26,036 | +19.4% | 0.28% | +12.6% |
| IGSB | New | ISHARES TR | $1,240,000 | – | 22,683 | +100.0% | 0.28% | – |
| ABBV | Buy | ABBVIE INC | $1,235,000 | +11.0% | 11,402 | +9.7% | 0.28% | -6.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,236,000 | +12.8% | 25,243 | +9.5% | 0.28% | -4.8% |
| SBUX | Buy | STARBUCKS CORP | $1,162,000 | +18.0% | 10,631 | +15.4% | 0.26% | -0.4% |
| ADSK | Buy | AUTODESK INC | $1,140,000 | +0.3% | 4,113 | +10.5% | 0.26% | -15.4% |
| NOW | Buy | SERVICENOW INC | $1,132,000 | +6.8% | 2,260 | +17.4% | 0.26% | -9.5% |
| PEP | Buy | PEPSICO INC | $1,122,000 | +3.6% | 7,928 | +8.6% | 0.25% | -12.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,115,000 | +10.6% | 3,159 | +14.7% | 0.25% | -6.6% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,113,000 | -95.7% | 9,987 | -96.0% | 0.25% | -96.4% |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,110,000 | – | 30,634 | +100.0% | 0.25% | – |
| ASML | Buy | ASML HOLDING N V | $1,112,000 | +52.1% | 1,803 | +20.2% | 0.25% | +28.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,101,000 | +0.9% | 16,684 | +100.0% | 0.25% | -14.7% |
| FTV | Buy | FORTIVE CORP | $1,045,000 | +19.6% | 14,789 | +19.8% | 0.24% | +0.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,032,000 | +17.5% | 1,806 | +19.9% | 0.23% | -0.8% |
| MCD | Buy | MCDONALDS CORP | $991,000 | +13.3% | 4,423 | +8.5% | 0.22% | -4.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $972,000 | +10.2% | 3,807 | 0.0% | 0.22% | -7.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $942,000 | +6.1% | 6,957 | +9.1% | 0.21% | -10.1% |
| ETSY | Sell | ETSY INC | $930,000 | +5.9% | 4,609 | -6.6% | 0.21% | -10.6% |
| BLK | Buy | BLACKROCK INC | $931,000 | +4.7% | 1,235 | +0.2% | 0.21% | -11.7% |
| ABT | Sell | ABBOTT LABS | $898,000 | +8.5% | 7,492 | -0.9% | 0.20% | -8.1% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $880,000 | – | 23,547 | +100.0% | 0.20% | – |
| RMD | Buy | RESMED INC | $880,000 | +5.6% | 4,525 | +15.5% | 0.20% | -11.2% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $870,000 | – | 4,596 | +100.0% | 0.20% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $863,000 | – | 19,705 | +100.0% | 0.20% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $860,000 | – | 11,555 | +100.0% | 0.20% | – |
| SQ | Buy | SQUARE INCcl a | $858,000 | +37.3% | 3,781 | +31.6% | 0.20% | +16.1% |
| CP | Buy | CANADIAN PAC RY LTD | $861,000 | +33.7% | 2,272 | +22.3% | 0.20% | +12.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $857,000 | +2.1% | 19,769 | 0.0% | 0.19% | -13.8% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $854,000 | +31.6% | 11,003 | +22.5% | 0.19% | +11.5% |
| ECL | Buy | ECOLAB INC | $845,000 | +24.3% | 3,953 | +25.8% | 0.19% | +5.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $835,000 | +63.4% | 1,720 | +29.4% | 0.19% | +38.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $810,000 | +6.7% | 9,672 | +16.2% | 0.18% | -9.8% |
| MELI | Sell | MERCADOLIBRE INC | $786,000 | -18.0% | 534 | -6.6% | 0.18% | -30.7% |
| MRK | Buy | MERCK & CO. INC | $777,000 | +3.6% | 10,090 | +10.2% | 0.18% | -12.4% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $772,000 | – | 5,806 | +100.0% | 0.18% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $718,000 | -83.1% | 4,153 | -83.5% | 0.16% | -85.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $693,000 | +110.0% | 2,830 | +70.7% | 0.16% | +76.4% |
| PFE | Buy | PFIZER INC | $677,000 | +19.8% | 18,644 | +21.6% | 0.15% | +0.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $655,000 | -55.3% | 6,572 | -66.7% | 0.15% | -62.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $630,000 | +26.5% | 4,131 | -51.7% | 0.14% | +6.7% |
| HYS | New | PIMCO ETF TR0-5 high yield | $609,000 | – | 6,144 | +100.0% | 0.14% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $608,000 | +12.4% | 27,624 | 0.0% | 0.14% | -4.8% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $603,000 | -81.0% | 7,313 | -72.2% | 0.14% | -83.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $598,000 | +9.5% | 2,699 | +0.9% | 0.14% | -7.5% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $592,000 | – | 6,465 | +100.0% | 0.13% | – |
| RACE | Buy | FERRARI N V | $572,000 | +66.8% | 2,737 | +82.7% | 0.13% | +41.3% |
| ALC | Buy | ALCON AG | $561,000 | +28.4% | 7,996 | +20.8% | 0.13% | +8.5% |
| STIP | New | ISHARES TR0-5 yr tips etf | $545,000 | – | 5,151 | +100.0% | 0.12% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $533,000 | +5.1% | 3,249 | +1.9% | 0.12% | -11.0% |
| SHOP | Buy | SHOPIFY INCcl a | $528,000 | +19.5% | 478 | +22.3% | 0.12% | +0.8% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $524,000 | -6.4% | 39,639 | -1.5% | 0.12% | -20.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $520,000 | +13.0% | 1,698 | +28.7% | 0.12% | -4.1% |
| CHGG | New | CHEGG INC | $493,000 | – | 5,763 | +100.0% | 0.11% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $486,000 | +22.1% | 29,242 | +0.4% | 0.11% | +2.8% |
| IWF | New | ISHARES TRrus 1000 grw etf | $484,000 | – | 1,990 | +100.0% | 0.11% | – |
| STE | Buy | STERIS PLC | $476,000 | +22.4% | 2,496 | +21.7% | 0.11% | +3.8% |
| WMT | Buy | WALMART INC | $478,000 | -3.4% | 3,513 | +2.3% | 0.11% | -18.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $467,000 | +30.4% | 405 | +28.6% | 0.11% | +10.4% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $426,000 | +9.2% | 11,237 | +21.5% | 0.10% | -7.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $419,000 | +82.2% | 2,452 | +69.7% | 0.10% | +53.2% |
| CSCO | Buy | CISCO SYS INC | $421,000 | +41.3% | 8,128 | +21.7% | 0.10% | +18.8% |
| NVR | New | NVR INC | $415,000 | – | 88 | +100.0% | 0.09% | – |
| GS | GOLDMAN SACHS GROUP INC | $416,000 | +24.2% | 1,271 | 0.0% | 0.09% | +4.4% | |
| WMB | Sell | WILLIAMS COS INC | $414,000 | +16.6% | 17,485 | -1.2% | 0.09% | -1.1% |
| KO | Buy | COCA COLA CO | $410,000 | -3.5% | 7,784 | +0.3% | 0.09% | -18.4% |
| THO | New | THOR INDS INC | $407,000 | – | 3,032 | +100.0% | 0.09% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $408,000 | +97.1% | 1,407 | +69.7% | 0.09% | +64.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $399,000 | +38.5% | 7,266 | +0.7% | 0.09% | +16.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $397,000 | -98.5% | 10,465 | -98.1% | 0.09% | -98.8% |
| FB | Sell | FACEBOOK INCcl a | $389,000 | -18.4% | 1,319 | -24.4% | 0.09% | -31.2% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $385,000 | – | 9,110 | +100.0% | 0.09% | – |
| TER | Buy | TERADYNE INC | $376,000 | +29.7% | 3,079 | +27.3% | 0.08% | +9.0% |
| AON | Buy | AON PLC | $374,000 | +33.1% | 1,629 | +23.0% | 0.08% | +13.3% |
| MDT | New | MEDTRONIC PLC | $371,000 | – | 3,144 | +100.0% | 0.08% | – |
| TSLA | Sell | TESLA INC | $362,000 | -19.6% | 543 | -14.9% | 0.08% | -32.2% |
| SAP | Buy | SAP SEspon adr | $362,000 | -5.0% | 2,942 | +0.9% | 0.08% | -19.6% |
| CPRT | Buy | COPART INC | $342,000 | +22.6% | 3,143 | +44.0% | 0.08% | +4.0% |
| ORCL | New | ORACLE CORP | $344,000 | – | 4,903 | +100.0% | 0.08% | – |
| CDW | New | CDW CORP | $342,000 | – | 2,067 | +100.0% | 0.08% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $341,000 | +19.2% | 8,838 | 0.0% | 0.08% | 0.0% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $335,000 | +10.9% | 22,034 | 0.0% | 0.08% | -6.2% | |
| COO | New | COOPER COS INC | $336,000 | – | 875 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $337,000 | – | 2,535 | +100.0% | 0.08% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $330,000 | – | 4,399 | +100.0% | 0.08% | – |
| POOL | Buy | POOL CORP | $325,000 | +57.8% | 940 | +70.6% | 0.07% | +34.5% |
| NDSN | Sell | NORDSON CORP | $328,000 | -59.2% | 1,652 | -58.6% | 0.07% | -65.6% |
| ET | ENERGY TRANSFER LP | $317,000 | +24.3% | 41,334 | 0.0% | 0.07% | +5.9% | |
| WRB | New | BERKLEY W R CORP | $315,000 | – | 4,168 | +100.0% | 0.07% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $308,000 | – | 22,370 | +100.0% | 0.07% | – |
| DHI | Buy | D R HORTON INC | $301,000 | +49.0% | 3,379 | +15.2% | 0.07% | +25.9% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $297,000 | – | 1,741 | +100.0% | 0.07% | – |
| ANSS | Buy | ANSYS INC | $292,000 | +31.5% | 859 | +40.4% | 0.07% | +10.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $290,000 | +8.2% | 10,386 | 0.0% | 0.07% | -8.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $285,000 | +1.8% | 479 | -19.2% | 0.06% | -13.3% |
| GEF | Sell | GREIF INCcl a | $281,000 | +12.0% | 4,937 | -7.7% | 0.06% | -4.5% |
| BLL | Sell | BALL CORP | $281,000 | -64.8% | 3,316 | -61.3% | 0.06% | -70.1% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $277,000 | – | 3,809 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $280,000 | – | 1,208 | +100.0% | 0.06% | – |
| ICLR | Buy | ICON PLC | $278,000 | +28.7% | 1,407 | +27.0% | 0.06% | +8.6% |
| QRVO | New | QORVO INC | $275,000 | – | 1,502 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $275,000 | – | 736 | +100.0% | 0.06% | – |
| LII | New | LENNOX INTL INC | $275,000 | – | 884 | +100.0% | 0.06% | – |
| ALLE | New | ALLEGION PLC | $270,000 | – | 2,145 | +100.0% | 0.06% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $267,000 | – | 1,757 | +100.0% | 0.06% | – |
| EXAS | EXACT SCIENCES CORP | $264,000 | -0.4% | 2,000 | 0.0% | 0.06% | -15.5% | |
| LPLA | New | LPL FINL HLDGS INC | $264,000 | – | 1,861 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $262,000 | – | 1,447 | +100.0% | 0.06% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $258,000 | – | 10,148 | +100.0% | 0.06% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $253,000 | -16.2% | 4,363 | -15.0% | 0.06% | -29.6% |
| TWLO | TWILIO INCcl a | $251,000 | +0.8% | 737 | 0.0% | 0.06% | -14.9% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $245,000 | -20.5% | 2,012 | +0.1% | 0.06% | -32.5% |
| BAC | New | BK OF AMERICA CORP | $242,000 | – | 6,281 | +100.0% | 0.06% | – |
| FLIR | New | FLIR SYS INC | $244,000 | – | 4,310 | +100.0% | 0.06% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $239,000 | 0.0% | 24,599 | 0.0% | 0.05% | -15.6% | |
| TXN | New | TEXAS INSTRS INC | $237,000 | – | 1,256 | +100.0% | 0.05% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $239,000 | – | 1,661 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $232,000 | – | 4,148 | +100.0% | 0.05% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $230,000 | -19.0% | 624 | -22.0% | 0.05% | -31.6% |
| BSY | New | BENTLEY SYS INC | $214,000 | – | 4,584 | +100.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INC | $218,000 | +9.0% | 1,639 | +25.2% | 0.05% | -9.3% |
| DFS | Sell | DISCOVER FINL SVCS | $217,000 | -2.3% | 2,282 | -6.8% | 0.05% | -18.3% |
| CVS | New | CVS HEALTH CORP | $210,000 | – | 2,782 | +100.0% | 0.05% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $213,000 | – | 7,154 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $208,000 | – | 2,170 | +100.0% | 0.05% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $203,000 | – | 4,074 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $205,000 | – | 1,097 | +100.0% | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $201,000 | – | 608 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $201,000 | – | 3,938 | +100.0% | 0.05% | – |
| AM | ANTERO MIDSTREAM CORP | $120,000 | +17.6% | 13,256 | 0.0% | 0.03% | 0.0% | |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $93,000 | – | 11,899 | +100.0% | 0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -11,558 | -100.0% | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -12,733 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,190 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -875 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -824 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,011 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,429 | -100.0% | -0.06% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -20,466 | -100.0% | -0.07% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,730 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,194 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,718 | -100.0% | -0.10% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,232 | -100.0% | -0.14% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -14,075 | -100.0% | -0.16% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -19,800 | -100.0% | -0.36% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -43,874 | -100.0% | -0.84% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -46,550 | -100.0% | -0.94% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -106,426 | -100.0% | -1.62% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -41,553 | -100.0% | -1.85% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -105,292 | -100.0% | -5.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Braun-Bostich & Associates Inc. #1
- Concordia Wealth Planning, LLC #2
- WEALTH MANAGEMENT LLC /ADV #3
- INVESTMENT PLANNERS, INC. #4
- MJP ASSOCIATES INC /ADV #5
- CWS Financial Advisors, LLC #6
- Roman Retirement Planning #7
- CAFG Wealth Management, Inc. #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 14 | Q3 2023 | 7.8% |
| VANGUARD SPECIALIZED FUNDS | 14 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 14 | Q3 2023 | 2.1% |
| APPLE INC | 14 | Q3 2023 | 2.6% |
| AMAZON COM INC | 14 | Q3 2023 | 0.7% |
| ALPHABET INC | 14 | Q3 2023 | 0.9% |
| VISA INC | 14 | Q3 2023 | 0.7% |
| UNITEDHEALTH GROUP INC | 14 | Q3 2023 | 0.7% |
| THERMO FISHER SCIENTIFIC INC | 14 | Q3 2023 | 0.9% |
View Advisor OS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-15 |
View Advisor OS, 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.