$460 Million is the total value of Advisor OS, LLC's 968 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $46,000,000 | -0.5% | 451,288 | -0.4% | 10.00% | +4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,769,000 | -0.8% | 48,399 | -1.0% | 4.52% | +3.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,632,000 | -3.1% | 131,042 | -2.5% | 4.27% | +1.5% |
| VOO | Sell | VANGUARD INDEX FDS | $18,451,000 | -14.2% | 46,783 | -14.4% | 4.01% | -10.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,924,000 | -6.6% | 257,941 | -4.3% | 3.68% | -2.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,824,000 | -0.9% | 46,713 | -0.0% | 3.66% | +3.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,803,000 | -30.9% | 76,841 | -30.3% | 2.57% | -27.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $11,430,000 | -13.5% | 62,677 | -10.5% | 2.48% | -9.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $11,318,000 | -14.0% | 288,721 | -12.8% | 2.46% | -9.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,125,000 | -23.5% | 50,874 | -21.2% | 2.42% | -19.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,712,000 | +2.5% | 159,316 | +6.5% | 2.11% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $7,905,000 | +3.8% | 28,036 | -0.3% | 1.72% | +8.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,144,000 | -5.5% | 347,788 | -5.3% | 1.55% | -1.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $6,750,000 | -25.9% | 94,054 | -24.3% | 1.47% | -22.3% |
| AAPL | Sell | APPLE INC | $5,575,000 | +0.2% | 39,396 | -3.0% | 1.21% | +5.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,599,000 | +1.9% | 71,829 | +0.2% | 1.00% | +6.7% |
| REIT | Sell | ALPS ETF TRactive reit etf | $4,526,000 | -12.7% | 161,082 | -11.9% | 0.98% | -8.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,416,000 | +605.4% | 53,588 | +607.5% | 0.96% | +638.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,372,000 | -41.6% | 72,928 | -41.6% | 0.95% | -38.8% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $4,251,000 | – | 83,236 | +100.0% | 0.92% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,129,000 | +1885.1% | 32,429 | +1863.0% | 0.90% | +1988.4% |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,064,000 | – | 64,734 | +100.0% | 0.88% | – |
| IHAK | New | ISHARES TRcybersecurity | $4,009,000 | – | 92,264 | +100.0% | 0.87% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $4,005,000 | 0.0% | 102,389 | +2.5% | 0.87% | +4.8% |
| K | New | KELLOGG CO | $3,781,000 | – | 59,149 | +100.0% | 0.82% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,767,000 | -16.1% | 74,828 | -12.9% | 0.82% | -12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,616,000 | +11.5% | 6,330 | -1.5% | 0.79% | +16.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,449,000 | +5.6% | 1,290 | -3.6% | 0.75% | +10.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,168,000 | -0.3% | 87,477 | +1.3% | 0.69% | +4.6% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,108,000 | -38.1% | 48,509 | -34.0% | 0.68% | -35.1% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $3,025,000 | – | 11,805 | +100.0% | 0.66% | – |
| V | Sell | VISA INC | $2,840,000 | -6.9% | 12,749 | -2.3% | 0.62% | -2.5% |
| AMZN | Sell | AMAZON COM INC | $2,786,000 | -7.7% | 848 | -3.4% | 0.61% | -3.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,687,000 | +7.1% | 56,168 | +7.5% | 0.58% | +12.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,685,000 | -7.3% | 24,035 | -0.3% | 0.58% | -2.8% |
| MSCI | Buy | MSCI INC | $2,677,000 | +20.5% | 4,401 | +5.6% | 0.58% | +26.2% |
| DHR | Sell | DANAHER CORPORATION | $2,586,000 | +10.7% | 8,495 | -2.4% | 0.56% | +15.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,542,000 | -51.8% | 19,196 | -51.3% | 0.55% | -49.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,528,000 | +0.8% | 29,016 | +2.7% | 0.55% | +5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,530,000 | -11.8% | 7,908 | -18.8% | 0.55% | -7.7% |
| INTU | Sell | INTUIT | $2,457,000 | +5.4% | 4,554 | -4.2% | 0.53% | +10.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,407,000 | +1009.2% | 48,717 | +1017.4% | 0.52% | +1062.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,374,000 | +0.9% | 79,537 | +1.4% | 0.52% | +5.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,258,000 | -5.0% | 3,921 | -3.4% | 0.49% | -0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,251,000 | -6.7% | 5,765 | -4.3% | 0.49% | -2.4% |
| NKE | Sell | NIKE INCcl b | $2,140,000 | -8.1% | 14,731 | -2.3% | 0.46% | -3.7% |
| IDXX | Sell | IDEXX LABS INC | $2,125,000 | -5.0% | 3,417 | -3.5% | 0.46% | -0.4% |
| HD | Buy | HOME DEPOT INC | $2,118,000 | +3.8% | 6,452 | +0.8% | 0.46% | +8.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,069,000 | +28.3% | 8,813 | +26.5% | 0.45% | +34.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,057,000 | +4.8% | 772 | -1.4% | 0.45% | +9.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,051,000 | -1.0% | 7,729 | +0.8% | 0.45% | +3.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,998,000 | +13.6% | 4,705 | -3.9% | 0.43% | +18.9% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,945,000 | -46.8% | 37,724 | -46.3% | 0.42% | -44.3% |
| GLD | Sell | SPDR GOLD TR | $1,921,000 | -9.5% | 11,699 | -8.7% | 0.42% | -5.2% |
| DT | Sell | DYNATRACE INC | $1,918,000 | +6.0% | 27,018 | -12.9% | 0.42% | +10.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,864,000 | -88.4% | 23,884 | -88.2% | 0.40% | -87.8% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,839,000 | -3.5% | 9,125 | -0.6% | 0.40% | +1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,821,000 | -4.5% | 8,326 | +0.2% | 0.40% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,784,000 | +17.1% | 8,906 | +2.2% | 0.39% | +22.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,783,000 | +5.4% | 8,604 | +306.8% | 0.39% | +10.5% |
| NOW | Sell | SERVICENOW INC | $1,762,000 | +9.0% | 2,831 | -3.6% | 0.38% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,753,000 | +0.1% | 10,855 | +2.1% | 0.38% | +5.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,747,000 | +24.2% | 3,607 | -4.3% | 0.38% | +30.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,745,000 | +1.2% | 38,173 | +1.9% | 0.38% | +5.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,703,000 | -1.3% | 28,223 | -4.6% | 0.37% | +3.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,641,000 | +0.2% | 10,840 | -9.4% | 0.36% | +5.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,557,000 | +10.8% | 2,088 | -4.2% | 0.34% | +15.8% |
| ABBV | Buy | ABBVIE INC | $1,546,000 | -1.7% | 14,328 | +2.6% | 0.34% | +3.1% |
| FTV | Buy | FORTIVE CORP | $1,480,000 | +14.6% | 20,979 | +13.3% | 0.32% | +20.1% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,454,000 | -1.4% | 53,112 | -0.8% | 0.32% | +3.3% |
| ADSK | Buy | AUTODESK INC | $1,449,000 | +1.3% | 5,081 | +3.7% | 0.32% | +6.1% |
| PEP | Buy | PEPSICO INC | $1,450,000 | +6.3% | 9,639 | +4.7% | 0.32% | +11.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,441,000 | +9.3% | 2,796 | +12.3% | 0.31% | +14.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,435,000 | -79.7% | 12,505 | -79.6% | 0.31% | -78.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,395,000 | +1.3% | 38,206 | +1.8% | 0.30% | +5.9% |
| MCD | Buy | MCDONALDS CORP | $1,393,000 | +11.4% | 5,783 | +7.0% | 0.30% | +17.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,385,000 | -5.5% | 3,984 | -0.7% | 0.30% | -1.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,363,000 | +9.0% | 12,035 | -0.2% | 0.30% | +14.3% |
| RMD | Sell | RESMED INC | $1,350,000 | +4.7% | 5,125 | -2.1% | 0.29% | +9.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,339,000 | -3.2% | 7,994 | -0.5% | 0.29% | +1.4% |
| SBUX | Sell | STARBUCKS CORP | $1,331,000 | -2.4% | 12,072 | -1.1% | 0.29% | +2.1% |
| ASML | Sell | ASML HOLDING N V | $1,316,000 | +5.9% | 1,764 | -1.8% | 0.29% | +10.9% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,275,000 | -20.5% | 27,203 | -18.3% | 0.28% | -16.8% |
| SQ | Buy | SQUARE INCcl a | $1,246,000 | +0.8% | 5,192 | +2.4% | 0.27% | +5.9% |
| IGSB | ISHARES TR | $1,239,000 | -0.3% | 22,683 | 0.0% | 0.27% | +4.3% | |
| PFE | Buy | PFIZER INC | $1,231,000 | +19.3% | 28,620 | +8.6% | 0.27% | +25.2% |
| APH | AMPHENOL CORP NEWcl a | $1,222,000 | +7.1% | 16,684 | 0.0% | 0.27% | +12.2% | |
| ETSY | Buy | ETSY INC | $1,215,000 | +1.8% | 5,847 | +0.9% | 0.26% | +6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,213,000 | +9.1% | 8,667 | +5.2% | 0.26% | +14.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,159,000 | +30.2% | 2,810 | +16.6% | 0.25% | +36.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,078,000 | +3.3% | 6,586 | -1.8% | 0.23% | +7.8% |
| MELI | Sell | MERCADOLIBRE INC | $1,070,000 | +4.8% | 637 | -2.7% | 0.23% | +9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,039,000 | -3.3% | 3,807 | -1.5% | 0.23% | +1.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $979,000 | -25.6% | 11,077 | -22.1% | 0.21% | -22.0% |
| MRK | Buy | MERCK & CO INC | $957,000 | +1.7% | 12,727 | +5.2% | 0.21% | +6.7% |
| ITB | Sell | ISHARES TRus home cons etf | $936,000 | -15.8% | 14,137 | -12.0% | 0.20% | -12.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $904,000 | +0.2% | 23,499 | +0.8% | 0.20% | +5.3% |
| CP | Buy | CANADIAN PAC RY LTD | $903,000 | -15.3% | 13,882 | +0.1% | 0.20% | -11.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $901,000 | -6.8% | 19,769 | 0.0% | 0.20% | -2.5% | |
| ECL | Buy | ECOLAB INC | $890,000 | +2.4% | 4,262 | +1.1% | 0.19% | +7.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $877,000 | -20.2% | 4,666 | -16.6% | 0.19% | -16.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $876,000 | +49.5% | 4,395 | +26.7% | 0.19% | +55.7% |
| CSCO | Buy | CISCO SYS INC | $862,000 | +8.2% | 15,848 | +5.4% | 0.19% | +13.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $854,000 | -4.6% | 20,080 | +2.1% | 0.19% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $837,000 | -10.8% | 5,722 | +17.0% | 0.18% | -6.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $834,000 | -7.7% | 10,878 | -5.9% | 0.18% | -3.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $825,000 | +9.6% | 2,043 | -0.8% | 0.18% | +14.7% |
| POOL | Buy | POOL CORP | $822,000 | +10.9% | 1,893 | +17.2% | 0.18% | +16.2% |
| ALC | Sell | ALCON AG | $814,000 | +11.1% | 10,140 | -2.9% | 0.18% | +16.4% |
| CHGG | Buy | CHEGG INC | $797,000 | +3.9% | 11,719 | +26.7% | 0.17% | +8.8% |
| BLK | Buy | BLACKROCK INC | $785,000 | -4.2% | 936 | +0.1% | 0.17% | +0.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $772,000 | -5.0% | 4,455 | -0.9% | 0.17% | -0.6% |
| SHOP | Sell | SHOPIFY INCcl a | $766,000 | -9.6% | 566 | -2.4% | 0.17% | -5.1% |
| ICLR | Buy | ICON PLC | $768,000 | +115.7% | 2,925 | +70.2% | 0.17% | +125.7% |
| NDSN | Buy | NORDSON CORP | $761,000 | +26.2% | 3,195 | +16.5% | 0.16% | +32.0% |
| CDW | Buy | CDW CORP | $760,000 | +21.6% | 4,174 | +16.7% | 0.16% | +26.9% |
| THO | Buy | THOR INDS INC | $752,000 | +27.2% | 6,120 | +16.9% | 0.16% | +32.5% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $741,000 | -16.7% | 21,678 | -9.6% | 0.16% | -13.0% |
| CPRT | Buy | COPART INC | $737,000 | +15.9% | 5,309 | +9.9% | 0.16% | +21.2% |
| COO | Buy | COOPER COS INC | $724,000 | +22.7% | 1,753 | +17.6% | 0.16% | +28.7% |
| EFX | Buy | EQUIFAX INC | $717,000 | +23.4% | 2,830 | +16.5% | 0.16% | +28.9% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $715,000 | +2.4% | 10,653 | -1.7% | 0.16% | +6.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $712,000 | -5.6% | 9,739 | -5.5% | 0.16% | -0.6% |
| RACE | Sell | FERRARI N V | $715,000 | +0.8% | 3,417 | -0.6% | 0.16% | +5.4% |
| AON | Sell | AON PLC | $695,000 | +16.2% | 2,428 | -2.9% | 0.15% | +21.8% |
| TER | Buy | TERADYNE INC | $663,000 | -5.7% | 6,074 | +15.6% | 0.14% | -1.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $659,000 | +0.9% | 6,241 | +1.6% | 0.14% | +5.1% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $658,000 | -3.8% | 6,572 | 0.0% | 0.14% | +0.7% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $653,000 | -4.5% | 474 | -3.9% | 0.14% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $646,000 | +15.6% | 1,133 | +3.8% | 0.14% | +20.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $636,000 | -0.3% | 6,465 | 0.0% | 0.14% | +4.5% | |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $627,000 | +21.5% | 6,074 | +0.1% | 0.14% | +27.1% |
| WRB | Buy | BERKLEY W R CORP | $619,000 | +15.5% | 8,471 | +17.4% | 0.14% | +21.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $619,000 | +1.3% | 3,200 | +0.3% | 0.14% | +6.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $622,000 | +66.3% | 4,167 | +64.4% | 0.14% | +73.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $615,000 | +37.9% | 3,928 | +18.8% | 0.13% | +44.1% |
| STE | Sell | STERIS PLC | $616,000 | -3.1% | 3,023 | -2.0% | 0.13% | +1.5% |
| ABT | Sell | ABBOTT LABS | $613,000 | -21.2% | 5,193 | -22.6% | 0.13% | -17.4% |
| HYS | PIMCO ETF TR0-5 high yield | $610,000 | -0.7% | 6,144 | 0.0% | 0.13% | +4.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $598,000 | -10.3% | 27,624 | 0.0% | 0.13% | -5.8% | |
| BAC | Buy | BK OF AMERICA CORP | $592,000 | +6.3% | 13,936 | +3.2% | 0.13% | +11.2% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $585,000 | – | 1,494 | +100.0% | 0.13% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $585,000 | +17.9% | 17,963 | +26.5% | 0.13% | +23.3% |
| ALLE | Buy | ALLEGION PLC | $577,000 | +11.4% | 4,365 | +17.3% | 0.12% | +16.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $571,000 | -6.9% | 2,763 | +0.9% | 0.12% | -2.4% |
| BSY | Buy | BENTLEY SYS INC | $569,000 | +9.4% | 9,384 | +16.7% | 0.12% | +14.8% |
| EMD | WESTERN ASSET EMERGING MKTS | $539,000 | -2.9% | 39,639 | 0.0% | 0.12% | +1.7% | |
| LII | Buy | LENNOX INTL INC | $531,000 | -1.1% | 1,800 | +17.9% | 0.12% | +3.6% |
| PAYX | Buy | PAYCHEX INC | $525,000 | +21.5% | 4,671 | +16.2% | 0.11% | +26.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $509,000 | -5.7% | 1,857 | -6.7% | 0.11% | -0.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $493,000 | +11.5% | 3,543 | +18.1% | 0.11% | +16.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $490,000 | -8.1% | 29,280 | +0.0% | 0.11% | -3.6% |
| ANSS | Buy | ANSYS INC | $481,000 | +10.6% | 1,413 | +12.7% | 0.10% | +16.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $483,000 | +11.3% | 7,765 | +17.7% | 0.10% | +16.7% |
| GS | GOLDMAN SACHS GROUP INC | $480,000 | -0.4% | 1,271 | 0.0% | 0.10% | +4.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $471,000 | +5.6% | 1,367 | +16.2% | 0.10% | +9.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $463,000 | +7.7% | 14,521 | +17.0% | 0.10% | +13.5% |
| WMT | Sell | WALMART INC | $461,000 | -6.3% | 3,306 | -5.2% | 0.10% | -2.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $454,000 | +14.1% | 2,774 | +13.9% | 0.10% | +19.3% |
| WMB | Sell | WILLIAMS COS INC | $440,000 | -5.2% | 16,973 | -2.9% | 0.10% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $437,000 | +9.0% | 8,095 | +13.5% | 0.10% | +14.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $432,000 | +12.2% | 9,172 | +25.4% | 0.09% | +17.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $433,000 | +13.1% | 4,438 | +14.5% | 0.09% | +19.0% |
| FB | Sell | FACEBOOK INCcl a | $433,000 | -5.5% | 1,277 | -3.0% | 0.09% | -1.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $429,000 | +17.9% | 2,829 | +16.4% | 0.09% | +22.4% |
| ORCL | ORACLE CORP | $423,000 | +11.9% | 4,853 | 0.0% | 0.09% | +17.9% | |
| NVR | NVR INC | $422,000 | -3.7% | 88 | 0.0% | 0.09% | +1.1% | |
| TSLA | TESLA INC | $421,000 | +13.8% | 543 | 0.0% | 0.09% | +19.5% | |
| ENPH | New | ENPHASE ENERGY INC | $421,000 | – | 2,809 | +100.0% | 0.09% | – |
| EXPO | Buy | EXPONENT INC | $412,000 | +48.7% | 3,638 | +17.2% | 0.09% | +57.9% |
| SO | Buy | SOUTHERN CO | $413,000 | +18.3% | 6,672 | +15.8% | 0.09% | +25.0% |
| MDT | Buy | MEDTRONIC PLC | $408,000 | +2.3% | 3,253 | +1.1% | 0.09% | +7.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $411,000 | +20.2% | 3,907 | +17.3% | 0.09% | +25.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $407,000 | +3.8% | 3,324 | +16.9% | 0.09% | +8.6% |
| KO | Buy | COCA COLA CO | $400,000 | -2.7% | 7,638 | +0.5% | 0.09% | +2.4% |
| CHE | Buy | CHEMED CORP NEW | $397,000 | +15.7% | 856 | +18.4% | 0.09% | +21.1% |
| ET | ENERGY TRANSFER L P | $396,000 | -9.8% | 41,334 | 0.0% | 0.09% | -5.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $383,000 | -4.2% | 4,456 | -4.7% | 0.08% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $381,000 | -2.1% | 2,276 | -3.4% | 0.08% | +2.5% |
| SAP | SAP SEspon adr | $374,000 | -3.9% | 2,773 | 0.0% | 0.08% | 0.0% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $366,000 | -11.6% | 9,382 | -10.3% | 0.08% | -7.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $362,000 | +19.5% | 8,166 | +17.3% | 0.08% | +25.4% |
| GIS | Buy | GENERAL MLS INC | $364,000 | +11.7% | 6,062 | +13.5% | 0.08% | +16.2% |
| QCOM | Buy | QUALCOMM INC | $358,000 | +3.8% | 2,783 | +15.6% | 0.08% | +8.3% |
| CMI | Buy | CUMMINS INC | $359,000 | +7.8% | 1,599 | +17.0% | 0.08% | +13.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $352,000 | -10.4% | 8,269 | -7.4% | 0.08% | -6.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $351,000 | -4.1% | 6,280 | -2.3% | 0.08% | 0.0% |
| ROL | Buy | ROLLINS INC | $345,000 | +21.9% | 9,756 | +17.7% | 0.08% | +27.1% |
| OMC | Buy | OMNICOM GROUP INC | $329,000 | +6.5% | 4,537 | +17.5% | 0.07% | +12.5% |
| GEF | Buy | GREIF INCcl a | $324,000 | +7.6% | 5,012 | +0.7% | 0.07% | +12.9% |
| GLQ | CLOUGH GLOBAL EQUITY FD | $323,000 | -0.6% | 22,034 | 0.0% | 0.07% | +4.5% | |
| UBSI | UNITED BANKSHARES INC WEST V | $322,000 | -0.3% | 8,838 | 0.0% | 0.07% | +4.5% | |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $316,000 | +1.3% | 21,255 | +2.3% | 0.07% | +6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $311,000 | -13.4% | 5,254 | -2.0% | 0.07% | -9.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $310,000 | -11.4% | 5,974 | -12.6% | 0.07% | -8.2% |
| TXN | Buy | TEXAS INSTRS INC | $299,000 | +4.2% | 1,548 | +4.0% | 0.06% | +8.3% |
| XLC | New | SELECT SECTOR SPDR TR | $292,000 | – | 3,645 | +100.0% | 0.06% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $281,000 | -5.7% | 10,386 | 0.0% | 0.06% | -1.6% | |
| FICO | Buy | FAIR ISAAC CORP | $265,000 | -5.0% | 667 | +20.2% | 0.06% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $264,000 | +31.3% | 5,067 | +36.1% | 0.06% | +35.7% |
| LRCX | Sell | LAM RESEARCH CORP | $258,000 | -21.1% | 453 | -9.9% | 0.06% | -17.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $258,000 | +25.2% | 598 | +22.0% | 0.06% | +30.2% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $257,000 | -22.8% | 10,117 | -22.9% | 0.06% | -18.8% |
| KDP | New | KEURIG DR PEPPER INC | $256,000 | – | 7,482 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $252,000 | – | 6,708 | +100.0% | 0.06% | – |
| LLY | Sell | LILLY ELI & CO | $253,000 | -0.8% | 1,097 | -1.3% | 0.06% | +3.8% |
| DFS | Sell | DISCOVER FINL SVCS | $247,000 | -8.9% | 2,009 | -12.4% | 0.05% | -3.6% |
| JPS | NUVEEN PFD & INCM SECURTIES | $241,000 | -1.6% | 24,599 | 0.0% | 0.05% | +2.0% | |
| XOM | Buy | EXXON MOBIL CORP | $241,000 | -7.3% | 4,119 | +0.1% | 0.05% | -3.7% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $236,000 | +7.8% | 4,200 | 0.0% | 0.05% | +13.3% | |
| CAT | CATERPILLAR INC | $232,000 | -11.8% | 1,209 | 0.0% | 0.05% | -9.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $226,000 | +1.3% | 919 | +0.3% | 0.05% | +6.5% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $225,000 | -31.0% | 2,012 | 0.0% | 0.05% | -27.9% | |
| MPLX | MPLX LP | $221,000 | -3.5% | 7,748 | 0.0% | 0.05% | 0.0% | |
| DE | Sell | DEERE & CO | $218,000 | -16.2% | 651 | -11.5% | 0.05% | -13.0% |
| INTC | Sell | INTEL CORP | $213,000 | -10.1% | 3,988 | -5.8% | 0.05% | -6.1% |
| TWLO | Sell | TWILIO INCcl a | $212,000 | -26.9% | 665 | -9.8% | 0.05% | -23.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $213,000 | +0.9% | 2,591 | +0.1% | 0.05% | +4.5% |
| AVTR | Sell | AVANTOR INC | $201,000 | -12.2% | 4,904 | -24.0% | 0.04% | -8.3% |
| NUE | Sell | NUCOR CORP | $200,000 | -18.4% | 2,028 | -20.5% | 0.04% | -15.7% |
| AM | ANTERO MIDSTREAM CORP | $138,000 | 0.0% | 13,256 | 0.0% | 0.03% | +3.4% | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,790 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,479 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -688 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,399 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -644 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,471 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,082 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,586 | -100.0% | -0.06% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -11,079 | -100.0% | -0.16% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -10,492 | -100.0% | -0.25% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -66,156 | -100.0% | -0.42% | – |
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 2021-11-15
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.