$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $14,538,000 | -21.6% | 64,531 | -25.5% | 3.02% | -28.3% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $5,563,000 | +4.5% | 40,622 | -6.8% | 1.15% | -4.4% |
| 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% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $4,005,000 | -2.0% | 99,899 | -5.9% | 0.83% | -10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,244,000 | +6.8% | 6,429 | -3.4% | 0.67% | -2.2% |
| 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% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,509,000 | -9.6% | 28,264 | -12.6% | 0.52% | -17.2% |
| GLD | Sell | SPDR GOLD TR | $2,123,000 | -7.9% | 12,814 | -11.1% | 0.44% | -15.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,962,000 | +9.9% | 783 | -9.3% | 0.41% | +0.5% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,603,000 | -0.5% | 33,291 | -4.5% | 0.33% | -8.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,465,000 | +1.6% | 4,011 | -0.9% | 0.30% | -7.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,383,000 | -6.0% | 8,034 | -15.3% | 0.29% | -13.8% |
| ASML | Sell | ASML HOLDING N V | $1,243,000 | +11.8% | 1,797 | -0.3% | 0.26% | +2.4% |
| ITB | Sell | ISHARES TRus home cons etf | $1,112,000 | -26.8% | 16,060 | -28.3% | 0.23% | -33.0% |
| 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% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $890,000 | -57.9% | 23,972 | -59.7% | 0.18% | -61.4% |
| BLK | Sell | BLACKROCK INC | $819,000 | -12.0% | 935 | -24.3% | 0.17% | -19.4% |
| ABT | Sell | ABBOTT LABS | $778,000 | -13.4% | 6,707 | -10.5% | 0.16% | -21.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $754,000 | -11.7% | 10,302 | -6.4% | 0.16% | -19.6% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $698,000 | -83.2% | 10,837 | -83.9% | 0.14% | -84.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $611,000 | +14.6% | 3,189 | -1.8% | 0.13% | +5.0% |
| WMT | Sell | WALMART INC | $492,000 | +2.9% | 3,486 | -0.8% | 0.10% | -5.6% |
| FB | Sell | FACEBOOK INCcl a | $458,000 | +17.7% | 1,317 | -0.2% | 0.10% | +8.0% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE CORP | $378,000 | +9.9% | 4,853 | -1.0% | 0.08% | 0.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $312,000 | +1.3% | 20,784 | -7.1% | 0.06% | -7.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $285,000 | -92.1% | 3,471 | -92.4% | 0.06% | -92.8% |
| XOM | Sell | EXXON MOBIL CORP | $260,000 | +12.1% | 4,116 | -0.8% | 0.05% | +1.9% |
| DHI | Sell | D R HORTON INC | $217,000 | -27.9% | 2,399 | -29.0% | 0.04% | -33.8% |
| CVS | Sell | CVS HEALTH CORP | $207,000 | -1.4% | 2,479 | -10.9% | 0.04% | -10.4% |
| 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 | 2024-05-09 |
| 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 |
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.