$490 Million is the total value of Advisor OS, LLC's 1021 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | Sell | NORTHROP GRUMMAN CORP | $18,070,000 | +7.4% | 46,682 | -0.1% | 3.69% | +0.8% |
| VOO | Sell | VANGUARD INDEX FDS | $14,986,000 | -18.8% | 34,325 | -26.6% | 3.06% | -23.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,585,000 | -29.8% | 30,706 | -36.6% | 2.98% | -34.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,023,000 | +10.3% | 75,826 | -1.3% | 2.66% | +3.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,442,000 | -43.6% | 35,226 | -43.8% | 1.31% | -47.1% |
| XHB | Sell | SPDR SER TRs&p homebuild | $4,852,000 | -28.1% | 56,571 | -39.9% | 0.99% | -32.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,260,000 | -2.6% | 71,227 | -2.3% | 0.87% | -8.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $4,102,000 | -3.5% | 81,335 | -2.3% | 0.84% | -9.4% |
| REIT | Sell | ALPS ETF TRactive reit etf | $3,887,000 | -14.1% | 124,793 | -22.5% | 0.79% | -19.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,179,000 | +25.7% | 7,665 | -3.1% | 0.65% | +18.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,897,000 | -82.9% | 42,440 | -83.5% | 0.59% | -83.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,465,000 | -3.0% | 17,248 | -10.1% | 0.50% | -9.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,433,000 | +42.9% | 27,816 | -1.4% | 0.50% | +34.1% |
| K | Sell | KELLOGG CO | $2,415,000 | -36.1% | 37,481 | -36.6% | 0.49% | -40.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,374,000 | -1.4% | 48,264 | -0.9% | 0.48% | -7.5% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,864,000 | -4.2% | 36,029 | -4.5% | 0.38% | -10.2% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,861,000 | +1.2% | 8,859 | -2.9% | 0.38% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,815,000 | +3.5% | 10,615 | -2.2% | 0.37% | -2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,807,000 | -3.1% | 22,972 | -3.8% | 0.37% | -8.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,479,000 | -5.0% | 1,957 | -6.3% | 0.30% | -10.7% |
| ITB | Sell | ISHARES TRus home cons etf | $1,160,000 | +23.9% | 13,995 | -1.0% | 0.24% | +16.7% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $941,000 | -75.0% | 19,211 | -74.3% | 0.19% | -76.6% |
| GLD | Sell | SPDR GOLD TR | $847,000 | -55.9% | 4,950 | -57.7% | 0.17% | -58.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $808,000 | -3.1% | 10,050 | -7.6% | 0.16% | -8.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $673,000 | +17.9% | 2,725 | -1.4% | 0.14% | +10.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $673,000 | +2.3% | 6,571 | -0.0% | 0.14% | -4.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $591,000 | -32.6% | 2,910 | -37.6% | 0.12% | -36.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $477,000 | -88.3% | 7,245 | -88.8% | 0.10% | -89.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $455,000 | -41.1% | 2,310 | -48.1% | 0.09% | -44.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $444,000 | -85.3% | 1,434 | -87.9% | 0.09% | -86.2% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $375,000 | -49.4% | 10,148 | -53.2% | 0.08% | -52.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $361,000 | -5.7% | 4,201 | -5.7% | 0.07% | -10.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $341,000 | +10.0% | 5,871 | -1.7% | 0.07% | +4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $339,000 | -11.0% | 2,075 | -8.8% | 0.07% | -16.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $323,000 | +3.9% | 5,202 | -1.0% | 0.07% | -2.9% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $321,000 | +1.6% | 20,037 | -5.7% | 0.06% | -5.8% |
| FICO | Sell | FAIR ISAAC CORP | $284,000 | +7.2% | 654 | -1.9% | 0.06% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $274,000 | -8.4% | 1,450 | -6.3% | 0.06% | -13.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $249,000 | -2.7% | 6,768 | -9.5% | 0.05% | -8.9% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $246,000 | -32.0% | 8,139 | -0.3% | 0.05% | -36.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $233,000 | -94.4% | 1,652 | -94.9% | 0.05% | -94.7% |
| DFS | Sell | DISCOVER FINL SVCS | $228,000 | -7.7% | 1,981 | -1.4% | 0.05% | -13.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $201,000 | -42.7% | 3,977 | -36.7% | 0.04% | -46.1% |
| INTC | Exit | INTEL CORP | $0 | – | -3,988 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -665 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -651 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -919 | -100.0% | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,012 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,209 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -9,739 | -100.0% | -0.16% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -11,719 | -100.0% | -0.17% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -637 | -100.0% | -0.23% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -53,112 | -100.0% | -0.32% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -92,264 | -100.0% | -0.87% | – |
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 2022-02-04
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.