$345 Million is the total value of Advisor OS, LLC's 842 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | New | ISHARES TRblackrock ultra | $8,378,000 | – | 167,068 | +100.0% | 2.43% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $3,715,000 | – | 35,542 | +100.0% | 1.08% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,709,000 | – | 69,822 | +100.0% | 1.07% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,963,000 | – | 40,703 | +100.0% | 0.86% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,492,000 | – | 19,657 | +100.0% | 0.43% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,432,000 | – | 27,257 | +100.0% | 0.42% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $996,000 | – | 13,312 | +100.0% | 0.29% | – |
| BX | New | BLACKSTONE INC | $928,000 | – | 7,306 | +100.0% | 0.27% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $546,000 | – | 5,504 | +100.0% | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $531,000 | – | 4,923 | +100.0% | 0.15% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $527,000 | – | 10,407 | +100.0% | 0.15% | – |
| NVO | New | NOVO-NORDISK A Sadr | $480,000 | – | 4,323 | +100.0% | 0.14% | – |
| IEFA | New | ISHARES TRcore msci eafe | $295,000 | – | 4,250 | +100.0% | 0.08% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $290,000 | – | 3,478 | +100.0% | 0.08% | – |
| IXUS | New | ISHARES TRcore msci total | $270,000 | – | 4,050 | +100.0% | 0.08% | – |
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
- INVESTMENT PLANNERS, INC. #3
- MJP ASSOCIATES INC /ADV #4
- CWS Financial Advisors, LLC #5
- Roman Retirement Planning #6
- CAFG Wealth Management, Inc. #7
- Redwood #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.