$482 Million is the total value of Advisor OS, LLC's 967 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $46,211,000 | +43.6% | 453,179 | +43.5% | 9.59% | +31.4% |
| VOO | Buy | VANGUARD INDEX FDS | $21,504,000 | +14.1% | 54,646 | +5.7% | 4.46% | +4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,936,000 | +33.4% | 48,911 | +23.6% | 4.34% | +22.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,264,000 | +12.0% | 134,447 | +5.3% | 4.20% | +2.5% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,124,000 | – | 269,475 | +100.0% | 3.76% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,075,000 | -38.3% | 110,309 | -41.4% | 3.54% | -43.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,980,000 | +12.0% | 46,722 | -0.2% | 3.52% | +2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,009,000 | +842.8% | 202,957 | +806.8% | 3.32% | +762.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $14,538,000 | -21.6% | 64,531 | -25.5% | 3.02% | -28.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $13,215,000 | +12.1% | 70,069 | +5.1% | 2.74% | +2.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $13,167,000 | -14.7% | 331,084 | -18.5% | 2.73% | -21.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,478,000 | -60.5% | 149,528 | -62.2% | 1.97% | -63.8% |
| XHB | Sell | SPDR SER TRs&p homebuild | $9,105,000 | -26.0% | 124,312 | -28.9% | 1.89% | -32.3% |
| MSFT | Buy | MICROSOFT CORP | $7,617,000 | +22.5% | 28,121 | +6.6% | 1.58% | +12.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,562,000 | -7.9% | 367,083 | -9.9% | 1.57% | -15.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,482,000 | -37.9% | 124,819 | -37.8% | 1.55% | -43.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,070,000 | +5.2% | 61,304 | +3.9% | 1.47% | -3.7% |
| AAPL | Sell | APPLE INC | $5,563,000 | +4.5% | 40,622 | -6.8% | 1.15% | -4.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,271,000 | -0.7% | 39,407 | +3.3% | 1.09% | -9.1% |
| REIT | New | ALPS ETF TRactive reit etf | $5,186,000 | – | 182,785 | +100.0% | 1.08% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $5,023,000 | -31.5% | 73,461 | -33.9% | 1.04% | -37.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,514,000 | +6.6% | 71,685 | -4.5% | 0.94% | -2.4% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $4,489,000 | +20.5% | 85,898 | +6.0% | 0.93% | +10.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $4,005,000 | -2.0% | 99,899 | -5.9% | 0.83% | -10.4% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $3,658,000 | +5.7% | 70,190 | +4.8% | 0.76% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,267,000 | +32.6% | 1,338 | +12.1% | 0.68% | +21.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,244,000 | +6.8% | 6,429 | -3.4% | 0.67% | -2.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,176,000 | +4.1% | 86,323 | +0.0% | 0.66% | -4.8% |
| V | Buy | VISA INC | $3,050,000 | +10.5% | 13,048 | +0.1% | 0.63% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $3,020,000 | +27.4% | 878 | +14.6% | 0.63% | +16.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,898,000 | +1.3% | 24,110 | -0.3% | 0.60% | -7.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,870,000 | -0.7% | 9,737 | -6.9% | 0.60% | -9.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,509,000 | +12.4% | 52,251 | +12.0% | 0.52% | +3.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,509,000 | -9.6% | 28,264 | -12.6% | 0.52% | -17.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,412,000 | +24.5% | 6,024 | +15.8% | 0.50% | +14.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,378,000 | +49.2% | 4,061 | +21.0% | 0.49% | +36.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,353,000 | +22.8% | 78,409 | +21.3% | 0.49% | +12.4% |
| DHR | Buy | DANAHER CORPORATION | $2,335,000 | +41.0% | 8,704 | +18.3% | 0.48% | +29.3% |
| INTU | Buy | INTUIT | $2,332,000 | +48.2% | 4,755 | +15.7% | 0.48% | +35.6% |
| NKE | Buy | NIKE INCcl b | $2,328,000 | +30.4% | 15,071 | +12.2% | 0.48% | +19.3% |
| IDXX | Buy | IDEXX LABS INC | $2,237,000 | +56.0% | 3,542 | +20.9% | 0.46% | +42.8% |
| MSCI | Buy | MSCI INC | $2,222,000 | +75.1% | 4,166 | +37.6% | 0.46% | +60.1% |
| GLD | Sell | SPDR GOLD TR | $2,123,000 | -7.9% | 12,814 | -11.1% | 0.44% | -15.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,071,000 | +40.4% | 7,666 | +24.1% | 0.43% | +28.7% |
| HD | Buy | HOME DEPOT INC | $2,040,000 | +8.7% | 6,398 | +4.1% | 0.42% | -0.7% |
| IGE | Buy | ISHARES TRnorth amern nat | $2,013,000 | +22.1% | 66,156 | +10.6% | 0.42% | +11.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,962,000 | +9.9% | 783 | -9.3% | 0.41% | +0.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,906,000 | +3.9% | 8,309 | +0.1% | 0.40% | -4.8% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,905,000 | +12.1% | 9,184 | +7.5% | 0.40% | +2.6% |
| DT | Buy | DYNATRACE INC | $1,810,000 | +44.1% | 31,002 | +19.1% | 0.38% | +31.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,759,000 | +39.9% | 4,898 | +9.7% | 0.36% | +28.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,751,000 | +17.4% | 10,629 | +17.1% | 0.36% | +7.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,725,000 | +18.7% | 37,455 | +18.1% | 0.36% | +8.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,725,000 | – | 29,586 | +100.0% | 0.36% | – |
| NVDA | New | NVIDIA CORPORATION | $1,692,000 | – | 2,115 | +100.0% | 0.35% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,637,000 | +23.5% | 11,969 | +23.6% | 0.34% | +13.0% |
| NOW | Buy | SERVICENOW INC | $1,617,000 | +42.8% | 2,938 | +30.0% | 0.34% | +30.7% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,612,000 | – | 6,967 | +100.0% | 0.34% | – |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,603,000 | -0.5% | 33,291 | -4.5% | 0.33% | -8.8% |
| ABBV | Buy | ABBVIE INC | $1,572,000 | +27.3% | 13,959 | +22.4% | 0.33% | +16.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,523,000 | +20.5% | 8,715 | +21.7% | 0.32% | +10.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,475,000 | +9.2% | 53,519 | +8.2% | 0.31% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,465,000 | +1.6% | 4,011 | -0.9% | 0.30% | -7.0% |
| ADSK | Buy | AUTODESK INC | $1,431,000 | +25.5% | 4,902 | +19.2% | 0.30% | +15.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,405,000 | +36.1% | 2,180 | +20.7% | 0.29% | +24.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,407,000 | +26.2% | 3,769 | +19.3% | 0.29% | +15.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,383,000 | -6.0% | 8,034 | -15.3% | 0.29% | -13.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,377,000 | +24.1% | 37,532 | +22.5% | 0.29% | +13.5% |
| PEP | Buy | PEPSICO INC | $1,364,000 | +21.6% | 9,207 | +16.1% | 0.28% | +11.4% |
| SBUX | Buy | STARBUCKS CORP | $1,364,000 | +17.4% | 12,202 | +14.8% | 0.28% | +7.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,318,000 | +57.8% | 2,489 | +44.7% | 0.27% | +45.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,316,000 | -26.2% | 14,213 | +42.2% | 0.27% | -32.4% |
| FTV | Buy | FORTIVE CORP | $1,292,000 | +23.6% | 18,519 | +25.2% | 0.27% | +13.1% |
| RMD | Buy | RESMED INC | $1,289,000 | +46.5% | 5,235 | +15.7% | 0.27% | +34.2% |
| MCD | Buy | MCDONALDS CORP | $1,250,000 | +26.1% | 5,406 | +22.2% | 0.26% | +15.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,250,000 | +54.3% | 12,065 | +24.7% | 0.26% | +40.8% |
| ASML | Sell | ASML HOLDING N V | $1,243,000 | +11.8% | 1,797 | -0.3% | 0.26% | +2.4% |
| IGSB | ISHARES TR | $1,243,000 | +0.2% | 22,683 | 0.0% | 0.26% | -8.2% | |
| SQ | Buy | SQUARE INCcl a | $1,236,000 | +44.1% | 5,070 | +34.1% | 0.26% | +31.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,200,000 | +7.8% | 10,492 | +5.1% | 0.25% | -1.2% |
| ETSY | Buy | ETSY INC | $1,193,000 | +28.3% | 5,796 | +25.8% | 0.25% | +17.5% |
| APH | AMPHENOL CORP NEWcl a | $1,141,000 | +3.6% | 16,684 | 0.0% | 0.24% | -5.2% | |
| ITB | Sell | ISHARES TRus home cons etf | $1,112,000 | -26.8% | 16,060 | -28.3% | 0.23% | -33.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,112,000 | +18.0% | 8,242 | +18.5% | 0.23% | +7.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,099,000 | +26.3% | 5,596 | +21.8% | 0.23% | +15.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,075,000 | +10.6% | 3,865 | +1.5% | 0.22% | +1.4% |
| CP | Buy | CANADIAN PAC RY LTD | $1,066,000 | +23.8% | 13,866 | +510.3% | 0.22% | +13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,044,000 | +65.7% | 6,709 | +62.4% | 0.22% | +51.7% |
| PFE | Buy | PFIZER INC | $1,032,000 | +52.4% | 26,365 | +41.4% | 0.21% | +39.9% |
| MELI | Buy | MERCADOLIBRE INC | $1,021,000 | +29.9% | 655 | +22.7% | 0.21% | +19.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $967,000 | +12.8% | 19,769 | 0.0% | 0.20% | +3.6% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $938,000 | +35.4% | 4,890 | +72.8% | 0.20% | +24.2% |
| MRK | Buy | MERCK & CO INC | $941,000 | +21.1% | 12,093 | +19.9% | 0.20% | +10.8% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $904,000 | +5.1% | 11,555 | 0.0% | 0.19% | -3.6% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $902,000 | +2.5% | 23,319 | -1.0% | 0.19% | -6.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $895,000 | +3.7% | 19,665 | -0.2% | 0.19% | -5.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $890,000 | +118.1% | 2,410 | +71.3% | 0.18% | +101.1% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $890,000 | -57.9% | 23,972 | -59.7% | 0.18% | -61.4% |
| ECL | Buy | ECOLAB INC | $869,000 | +2.8% | 4,217 | +6.7% | 0.18% | -6.2% |
| SHOP | Buy | SHOPIFY INCcl a | $847,000 | +60.4% | 580 | +21.3% | 0.18% | +46.7% |
| BLK | Sell | BLACKROCK INC | $819,000 | -12.0% | 935 | -24.3% | 0.17% | -19.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $813,000 | +13.2% | 4,497 | +8.3% | 0.17% | +3.7% |
| CSCO | Buy | CISCO SYS INC | $797,000 | +89.3% | 15,031 | +84.9% | 0.16% | +73.7% |
| ABT | Sell | ABBOTT LABS | $778,000 | -13.4% | 6,707 | -10.5% | 0.16% | -21.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $771,000 | -0.1% | 11,079 | +90.8% | 0.16% | -8.6% |
| CHGG | Buy | CHEGG INC | $767,000 | +55.6% | 9,247 | +60.5% | 0.16% | +42.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $753,000 | +44.8% | 2,060 | +21.3% | 0.16% | +32.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $754,000 | -11.7% | 10,302 | -6.4% | 0.16% | -19.6% |
| POOL | Buy | POOL CORP | $741,000 | +128.0% | 1,615 | +71.8% | 0.15% | +108.1% |
| ALC | Buy | ALCON AG | $733,000 | +30.7% | 10,439 | +30.6% | 0.15% | +19.7% |
| RACE | Buy | FERRARI N V | $709,000 | +24.0% | 3,439 | +25.6% | 0.15% | +13.1% |
| TER | Buy | TERADYNE INC | $703,000 | +87.0% | 5,253 | +70.6% | 0.15% | +71.8% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $698,000 | -83.2% | 10,837 | -83.9% | 0.14% | -84.6% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $684,000 | +4.4% | 6,572 | 0.0% | 0.14% | -4.1% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $684,000 | +46.5% | 493 | +21.7% | 0.14% | +34.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $667,000 | +9.7% | 27,624 | 0.0% | 0.14% | 0.0% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $653,000 | +19.8% | 6,145 | +19.3% | 0.14% | +9.7% |
| CPRT | Buy | COPART INC | $636,000 | +86.0% | 4,830 | +53.7% | 0.13% | +69.2% |
| STE | Buy | STERIS PLC | $636,000 | +33.6% | 3,085 | +23.6% | 0.13% | +22.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $638,000 | +7.8% | 6,465 | 0.0% | 0.13% | -1.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $626,000 | +3.8% | 7,574 | +3.6% | 0.13% | -5.1% |
| CDW | Buy | CDW CORP | $625,000 | +82.7% | 3,577 | +73.1% | 0.13% | +66.7% |
| HYS | PIMCO ETF TR0-5 high yield | $614,000 | +0.8% | 6,144 | 0.0% | 0.13% | -8.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $611,000 | +14.6% | 3,189 | -1.8% | 0.13% | +5.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $613,000 | +2.5% | 2,739 | +1.5% | 0.13% | -6.6% |
| NDSN | Buy | NORDSON CORP | $603,000 | +83.8% | 2,742 | +66.0% | 0.12% | +68.9% |
| AON | Buy | AON PLC | $598,000 | +59.9% | 2,500 | +53.5% | 0.12% | +45.9% |
| THO | Buy | THOR INDS INC | $591,000 | +45.2% | 5,234 | +72.6% | 0.12% | +33.7% |
| COO | Buy | COOPER COS INC | $590,000 | +75.6% | 1,491 | +70.4% | 0.12% | +60.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $586,000 | +39.9% | 3,469 | +41.5% | 0.12% | +28.4% |
| EFX | Buy | EQUIFAX INC | $581,000 | +121.8% | 2,429 | +67.9% | 0.12% | +105.1% |
| EPAM | New | EPAM SYS INC | $559,000 | – | 1,092 | +100.0% | 0.12% | – |
| BAC | Buy | BK OF AMERICA CORP | $557,000 | +130.2% | 13,498 | +114.9% | 0.12% | +110.9% |
| EMD | WESTERN ASSET EMERGING MKTS | $555,000 | +5.9% | 39,639 | 0.0% | 0.12% | -3.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $540,000 | +11.6% | 1,990 | 0.0% | 0.11% | +1.8% | |
| WRB | Buy | BERKLEY W R CORP | $536,000 | +70.2% | 7,213 | +73.1% | 0.11% | +56.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $533,000 | +9.7% | 29,273 | +0.1% | 0.11% | +0.9% |
| LII | Buy | LENNOX INTL INC | $537,000 | +95.3% | 1,527 | +72.7% | 0.11% | +79.0% |
| BSY | Buy | BENTLEY SYS INC | $520,000 | +143.0% | 8,038 | +75.3% | 0.11% | +120.4% |
| ALLE | Buy | ALLEGION PLC | $518,000 | +91.9% | 3,721 | +73.5% | 0.11% | +75.4% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $516,000 | +56.4% | 6,070 | +38.0% | 0.11% | +42.7% |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $496,000 | – | 14,205 | +100.0% | 0.10% | – |
| WMT | Sell | WALMART INC | $492,000 | +2.9% | 3,486 | -0.8% | 0.10% | -5.6% |
| GS | GOLDMAN SACHS GROUP INC | $482,000 | +15.9% | 1,271 | 0.0% | 0.10% | +6.4% | |
| WMB | WILLIAMS COS INC | $464,000 | +12.1% | 17,485 | 0.0% | 0.10% | +2.1% | |
| FB | Sell | FACEBOOK INCcl a | $458,000 | +17.7% | 1,317 | -0.2% | 0.10% | +8.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $446,000 | +68.9% | 3,307 | +77.7% | 0.09% | +55.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $446,000 | +93.9% | 1,176 | +88.5% | 0.09% | +78.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $442,000 | +48.8% | 3,000 | +72.3% | 0.09% | +37.3% |
| ET | ENERGY TRANSFER L P | $439,000 | +38.5% | 41,334 | 0.0% | 0.09% | +26.4% | |
| NVR | NVR INC | $438,000 | +5.5% | 88 | 0.0% | 0.09% | -3.2% | |
| PAYX | New | PAYCHEX INC | $432,000 | – | 4,019 | +100.0% | 0.09% | – |
| ANSS | Buy | ANSYS INC | $435,000 | +49.0% | 1,254 | +46.0% | 0.09% | +36.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $434,000 | +56.7% | 6,597 | +73.2% | 0.09% | +42.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $430,000 | +101.9% | 12,408 | +73.4% | 0.09% | +85.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $414,000 | +4.3% | 10,461 | -0.0% | 0.09% | -4.4% |
| KO | Sell | COCA COLA CO | $411,000 | +0.2% | 7,597 | -2.4% | 0.08% | -8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $401,000 | +58.5% | 7,134 | +63.5% | 0.08% | +45.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $398,000 | +49.1% | 2,436 | +38.6% | 0.08% | +36.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $400,000 | – | 4,677 | +100.0% | 0.08% | – |
| MDT | Buy | MEDTRONIC PLC | $399,000 | +7.5% | 3,217 | +2.3% | 0.08% | -1.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $393,000 | +2.1% | 8,928 | -2.0% | 0.08% | -5.7% |
| SAP | Sell | SAP SEspon adr | $389,000 | +7.5% | 2,773 | -5.7% | 0.08% | -1.2% |
| AXP | New | AMERICAN EXPRESS CO | $389,000 | – | 2,355 | +100.0% | 0.08% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $392,000 | +64.0% | 2,843 | +71.2% | 0.08% | +50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $385,000 | -3.5% | 7,316 | +0.7% | 0.08% | -11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $383,000 | +84.1% | 3,877 | +78.7% | 0.08% | +68.1% |
| ORCL | Sell | ORACLE CORP | $378,000 | +9.9% | 4,853 | -1.0% | 0.08% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $374,000 | +11.0% | 2,535 | 0.0% | 0.08% | +2.6% | |
| TSLA | TESLA INC | $370,000 | +2.2% | 543 | 0.0% | 0.08% | -6.1% | |
| TRV | New | TRAVELERS COMPANIES INC | $364,000 | – | 2,431 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $366,000 | – | 6,426 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $359,000 | – | 5,361 | +100.0% | 0.08% | – |
| ICLR | Buy | ICON PLC | $356,000 | +28.1% | 1,719 | +22.2% | 0.07% | +17.5% |
| BK | New | BANK NEW YORK MELLON CORP | $350,000 | – | 6,835 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $349,000 | – | 5,763 | +100.0% | 0.07% | – |
| QCOM | Buy | QUALCOMM INC | $345,000 | +58.3% | 2,407 | +46.9% | 0.07% | +46.9% |
| PRU | New | PRUDENTIAL FINL INC | $342,000 | – | 3,332 | +100.0% | 0.07% | – |
| CHE | New | CHEMED CORP NEW | $343,000 | – | 723 | +100.0% | 0.07% | – |
| CMI | New | CUMMINS INC | $333,000 | – | 1,367 | +100.0% | 0.07% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $333,000 | +29.1% | 13,117 | +29.3% | 0.07% | +19.0% |
| LRCX | Buy | LAM RESEARCH CORP | $327,000 | +14.7% | 503 | +5.0% | 0.07% | +4.6% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $326,000 | +33.1% | 2,012 | 0.0% | 0.07% | +21.4% | |
| GIS | New | GENERAL MLS INC | $326,000 | – | 5,341 | +100.0% | 0.07% | – |
| GLQ | CLOUGH GLOBAL EQUITY FD | $325,000 | -3.0% | 22,034 | 0.0% | 0.07% | -11.8% | |
| UBSI | UNITED BANKSHARES INC WEST V | $323,000 | -5.3% | 8,838 | 0.0% | 0.07% | -13.0% | |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $312,000 | +1.3% | 20,784 | -7.1% | 0.06% | -7.1% |
| QRVO | Buy | QORVO INC | $311,000 | +13.1% | 1,586 | +5.6% | 0.06% | +4.8% |
| OMC | New | OMNICOM GROUP INC | $309,000 | – | 3,860 | +100.0% | 0.06% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $303,000 | – | 6,964 | +100.0% | 0.06% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $298,000 | +2.8% | 10,386 | 0.0% | 0.06% | -6.1% | |
| GEF | Buy | GREIF INCcl a | $301,000 | +7.1% | 4,976 | +0.8% | 0.06% | -3.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $294,000 | – | 3,082 | +100.0% | 0.06% | – |
| TWLO | TWILIO INCcl a | $290,000 | +15.5% | 737 | 0.0% | 0.06% | +5.3% | |
| TXN | Buy | TEXAS INSTRS INC | $287,000 | +21.1% | 1,488 | +18.5% | 0.06% | +11.1% |
| ROL | New | ROLLINS INC | $283,000 | – | 8,290 | +100.0% | 0.06% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $285,000 | -92.1% | 3,471 | -92.4% | 0.06% | -92.8% |
| FICO | New | FAIR ISAAC CORP | $279,000 | – | 555 | +100.0% | 0.06% | – |
| EXPO | New | EXPONENT INC | $277,000 | – | 3,103 | +100.0% | 0.06% | – |
| DFS | Buy | DISCOVER FINL SVCS | $271,000 | +24.9% | 2,293 | +0.5% | 0.06% | +14.3% |
| CAT | Buy | CATERPILLAR INC | $263,000 | -6.1% | 1,209 | +0.1% | 0.06% | -12.7% |
| DE | DEERE & CO | $260,000 | -5.5% | 736 | 0.0% | 0.05% | -12.9% | |
| XOM | Sell | EXXON MOBIL CORP | $260,000 | +12.1% | 4,116 | -0.8% | 0.05% | +1.9% |
| LLY | Buy | LILLY ELI & CO | $255,000 | +24.4% | 1,111 | +1.3% | 0.05% | +15.2% |
| EXAS | EXACT SCIENCES CORP | $249,000 | -5.7% | 2,000 | 0.0% | 0.05% | -13.3% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $245,000 | +2.5% | 24,599 | 0.0% | 0.05% | -5.6% | |
| NUE | New | NUCOR CORP | $245,000 | – | 2,551 | +100.0% | 0.05% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $247,000 | +22.9% | 644 | +5.9% | 0.05% | +10.9% |
| INTC | New | INTEL CORP | $237,000 | – | 4,234 | +100.0% | 0.05% | – |
| MPLX | New | MPLX LP | $229,000 | – | 7,748 | +100.0% | 0.05% | – |
| AVTR | New | AVANTOR INC | $229,000 | – | 6,451 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $223,000 | – | 916 | +100.0% | 0.05% | – |
| DHI | Sell | D R HORTON INC | $217,000 | -27.9% | 2,399 | -29.0% | 0.04% | -33.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $217,000 | +6.9% | 4,360 | +7.0% | 0.04% | -2.2% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $219,000 | – | 4,200 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $211,000 | – | 2,589 | +100.0% | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $211,000 | – | 688 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $208,000 | – | 1,652 | +100.0% | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $206,000 | – | 490 | +100.0% | 0.04% | – |
| CVS | Sell | CVS HEALTH CORP | $207,000 | -1.4% | 2,479 | -10.9% | 0.04% | -10.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $201,000 | – | 3,724 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $204,000 | – | 2,790 | +100.0% | 0.04% | – |
| AM | ANTERO MIDSTREAM CORP | $138,000 | +15.0% | 13,256 | 0.0% | 0.03% | +7.4% | |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -11,899 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,938 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,310 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,316 | -100.0% | -0.06% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -11,237 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -25,243 | -100.0% | -0.28% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -87,927 | -100.0% | -0.49% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -54,591 | -100.0% | -0.68% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -14,565 | -100.0% | -0.80% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -156,951 | -100.0% | -1.90% | – |
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 2021-08-10
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.