$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 11.7% .
| 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% |
| 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% |
| REIT | Sell | ALPS ETF TRactive reit etf | $4,526,000 | -12.7% | 161,082 | -11.9% | 0.98% | -8.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,372,000 | -41.6% | 72,928 | -41.6% | 0.95% | -38.8% |
| 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% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,108,000 | -38.1% | 48,509 | -34.0% | 0.68% | -35.1% |
| 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% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,685,000 | -7.3% | 24,035 | -0.3% | 0.58% | -2.8% |
| 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% |
| 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% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,057,000 | +4.8% | 772 | -1.4% | 0.45% | +9.8% |
| 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% |
| NOW | Sell | SERVICENOW INC | $1,762,000 | +9.0% | 2,831 | -3.6% | 0.38% | +14.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,747,000 | +24.2% | 3,607 | -4.3% | 0.38% | +30.1% |
| 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% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,454,000 | -1.4% | 53,112 | -0.8% | 0.32% | +3.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,435,000 | -79.7% | 12,505 | -79.6% | 0.31% | -78.7% |
| 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% |
| 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% |
| ITB | Sell | ISHARES TRus home cons etf | $936,000 | -15.8% | 14,137 | -12.0% | 0.20% | -12.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $877,000 | -20.2% | 4,666 | -16.6% | 0.19% | -16.2% |
| 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% |
| ALC | Sell | ALCON AG | $814,000 | +11.1% | 10,140 | -2.9% | 0.18% | +16.4% |
| 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% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $741,000 | -16.7% | 21,678 | -9.6% | 0.16% | -13.0% |
| 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% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $653,000 | -4.5% | 474 | -3.9% | 0.14% | 0.0% |
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $509,000 | -5.7% | 1,857 | -6.7% | 0.11% | -0.9% |
| WMT | Sell | WALMART INC | $461,000 | -6.3% | 3,306 | -5.2% | 0.10% | -2.0% |
| WMB | Sell | WILLIAMS COS INC | $440,000 | -5.2% | 16,973 | -2.9% | 0.10% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $433,000 | -5.5% | 1,277 | -3.0% | 0.09% | -1.1% |
| 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% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $366,000 | -11.6% | 9,382 | -10.3% | 0.08% | -7.0% |
| 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% |
| 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% |
| LRCX | Sell | LAM RESEARCH CORP | $258,000 | -21.1% | 453 | -9.9% | 0.06% | -17.6% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $257,000 | -22.8% | 10,117 | -22.9% | 0.06% | -18.8% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-05-09 |
| 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.