$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | $1,173,000 | -4.0% | 22,683 | 0.0% | 0.34% | +36.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $970,000 | +5.7% | 19,769 | 0.0% | 0.28% | +50.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $713,000 | +17.5% | 27,624 | 0.0% | 0.21% | +66.1% | |
| ET | ENERGY TRANSFER L P | $463,000 | +36.2% | 41,334 | 0.0% | 0.13% | +94.2% | |
| EMD | WESTERN ASSET EMERGING MKTS | $425,000 | -16.2% | 39,639 | 0.0% | 0.12% | +19.4% | |
| UBSI | UNITED BANKSHARES INC WEST V | $308,000 | -4.0% | 8,838 | 0.0% | 0.09% | +36.9% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $301,000 | +1.7% | 10,386 | 0.0% | 0.09% | +45.0% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $258,000 | -11.0% | 22,034 | 0.0% | 0.08% | +27.1% | |
| MPLX | MPLX LP | $257,000 | +12.2% | 7,748 | 0.0% | 0.07% | +57.4% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $207,000 | -13.4% | 24,599 | 0.0% | 0.06% | +22.4% | |
| AM | ANTERO MIDSTREAM CORP | $144,000 | +12.5% | 13,256 | 0.0% | 0.04% | +61.5% |
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.