$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEWcl a | $1,459,000 | +19.4% | 16,684 | 0.0% | 0.30% | +12.0% | |
| IGSB | ISHARES TR | $1,222,000 | -1.4% | 22,683 | 0.0% | 0.25% | -7.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $918,000 | +1.9% | 19,769 | 0.0% | 0.19% | -4.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $692,000 | +8.8% | 6,465 | 0.0% | 0.14% | +2.2% | |
| HYS | PIMCO ETF TR0-5 high yield | $609,000 | -0.2% | 6,144 | 0.0% | 0.12% | -6.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $607,000 | +1.5% | 27,624 | 0.0% | 0.12% | -4.6% | |
| NVR | NVR INC | $520,000 | +23.2% | 88 | 0.0% | 0.11% | +15.2% | |
| EMD | WESTERN ASSET EMERGING MKTS | $507,000 | -5.9% | 39,639 | 0.0% | 0.10% | -12.0% | |
| GS | GOLDMAN SACHS GROUP INC | $486,000 | +1.2% | 1,271 | 0.0% | 0.10% | -4.8% | |
| ET | ENERGY TRANSFER L P | $340,000 | -14.1% | 41,334 | 0.0% | 0.07% | -19.8% | |
| UBSI | UNITED BANKSHARES INC WEST V | $321,000 | -0.3% | 8,838 | 0.0% | 0.06% | -7.1% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $296,000 | +5.3% | 10,386 | 0.0% | 0.06% | -1.6% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $290,000 | -10.2% | 22,034 | 0.0% | 0.06% | -15.7% | |
| FLTR | VANECK ETF TRUSTinvestment grd | $256,000 | -0.4% | 10,117 | 0.0% | 0.05% | -7.1% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $239,000 | -0.8% | 24,599 | 0.0% | 0.05% | -5.8% | |
| MPLX | MPLX LP | $229,000 | +3.6% | 7,748 | 0.0% | 0.05% | -2.1% | |
| AM | ANTERO MIDSTREAM CORP | $128,000 | -7.2% | 13,256 | 0.0% | 0.03% | -13.3% |
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.