$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.