$343 Million is the total value of Advisor OS, LLC's 900 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $25,740,000 | +3.0% | 259,715 | +4.1% | 7.51% | +3.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $22,323,000 | +7.0% | 46,645 | +0.0% | 6.51% | +7.8% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $19,065,000 | – | 398,276 | +100.0% | 5.56% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,391,000 | -9.8% | 129,565 | +5.9% | 5.07% | -9.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $12,761,000 | +3.0% | 289,358 | +9.9% | 3.72% | +3.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,638,000 | -18.4% | 222,569 | -11.1% | 2.52% | -17.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $8,096,000 | -3.4% | 161,793 | -3.2% | 2.36% | -2.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,093,000 | -23.8% | 162,001 | -12.2% | 2.36% | -23.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,302,000 | +6.0% | 365,735 | +17.0% | 1.84% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $6,035,000 | -10.4% | 23,503 | +7.6% | 1.76% | -9.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,023,000 | +244.6% | 59,238 | +263.1% | 1.76% | +247.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,663,000 | -24.5% | 15,011 | -9.6% | 1.65% | -23.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $5,419,000 | -19.9% | 114,323 | -18.1% | 1.58% | -19.3% |
| VOO | Sell | VANGUARD INDEX FDS | $4,691,000 | -22.3% | 13,521 | -7.1% | 1.37% | -21.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,174,000 | -15.2% | 23,700 | +2.3% | 1.22% | -14.5% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $4,077,000 | +9.7% | 47,152 | +32.7% | 1.19% | +10.5% |
| MUB | New | ISHARES TRnational mun etf | $3,912,000 | – | 36,781 | +100.0% | 1.14% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,903,000 | +5.2% | 96,991 | +38.9% | 1.14% | +6.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,517,000 | -49.2% | 46,132 | -47.9% | 1.03% | -48.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,491,000 | -37.5% | 97,011 | -27.0% | 1.02% | -37.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,445,000 | -28.2% | 24,007 | -18.8% | 1.00% | -27.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,206,000 | +8.2% | 50,443 | +23.9% | 0.94% | +9.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,097,000 | -21.8% | 69,831 | -6.3% | 0.90% | -21.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,821,000 | +83.5% | 21,999 | +96.0% | 0.82% | +84.9% |
| K | Buy | KELLOGG CO | $2,721,000 | +11.5% | 38,146 | +0.8% | 0.79% | +12.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $2,685,000 | – | 18,520 | +100.0% | 0.78% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,584,000 | +386.6% | 27,959 | +467.9% | 0.75% | +389.6% |
| PFE | Buy | PFIZER INC | $2,575,000 | +25.2% | 49,126 | +23.6% | 0.75% | +26.0% |
| AAPL | Sell | APPLE INC | $2,478,000 | -24.8% | 18,125 | -4.0% | 0.72% | -24.3% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $2,453,000 | +37.0% | 91,846 | +54.6% | 0.72% | +38.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,430,000 | +28.5% | 13,691 | +28.4% | 0.71% | +29.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,341,000 | +10.7% | 17,321 | +0.9% | 0.68% | +11.6% |
| ABBV | Buy | ABBVIE INC | $2,268,000 | -1.4% | 14,806 | +4.3% | 0.66% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $2,248,000 | +34.5% | 9,107 | +34.7% | 0.66% | +35.5% |
| PEP | Buy | PEPSICO INC | $2,234,000 | +37.6% | 13,409 | +38.3% | 0.65% | +38.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,176,000 | +45.8% | 30,155 | +53.4% | 0.64% | +47.0% |
| V | Sell | VISA INC | $2,076,000 | -11.8% | 10,547 | -0.6% | 0.61% | -11.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,047,000 | +43.4% | 28,624 | +53.4% | 0.60% | +44.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,011,000 | -5.9% | 3,917 | -6.5% | 0.59% | -5.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,002,000 | – | 28,547 | +100.0% | 0.58% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,932,000 | +20.8% | 13,428 | +28.4% | 0.56% | +21.8% |
| HD | Buy | HOME DEPOT INC | $1,891,000 | +12.0% | 6,896 | +22.1% | 0.55% | +12.9% |
| MRK | Buy | MERCK & CO INC | $1,709,000 | +39.5% | 18,748 | +25.5% | 0.50% | +40.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,700,000 | -23.6% | 780 | -2.5% | 0.50% | -23.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,644,000 | -25.2% | 9,047 | -3.1% | 0.48% | -24.5% |
| DHR | Buy | DANAHER CORPORATION | $1,585,000 | -13.1% | 6,253 | +0.6% | 0.46% | -12.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,555,000 | -0.4% | 6,079 | -2.2% | 0.45% | +0.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,529,000 | -19.7% | 24,471 | -5.4% | 0.45% | -19.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,485,000 | -2.7% | 2,732 | +5.7% | 0.43% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $1,479,000 | -41.4% | 13,922 | +1698.7% | 0.43% | -41.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,418,000 | -17.4% | 8,374 | +0.2% | 0.41% | -16.7% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,340,000 | +11.0% | 22,791 | 0.0% | 0.39% | +11.7% | |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,311,000 | -2.2% | 15,114 | +33.5% | 0.38% | -1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,310,000 | +52.7% | 3,045 | +56.8% | 0.38% | +54.0% |
| NVR | Buy | NVR INC | $1,237,000 | +229.9% | 309 | +267.9% | 0.36% | +231.2% |
| INTU | Sell | INTUIT | $1,229,000 | -21.0% | 3,188 | -1.4% | 0.36% | -20.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,223,000 | +323.2% | 5,591 | +437.6% | 0.36% | +325.0% |
| PAYX | Buy | PAYCHEX INC | $1,215,000 | +31.8% | 10,673 | +57.8% | 0.35% | +32.6% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,199,000 | – | 28,776 | +100.0% | 0.35% | – |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,201,000 | -16.1% | 27,187 | -0.3% | 0.35% | -15.7% |
| WRB | Buy | BERKLEY W R CORP | $1,189,000 | +12.3% | 17,411 | +9.5% | 0.35% | +13.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,186,000 | -45.9% | 7,823 | -2.6% | 0.35% | -45.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,162,000 | +46.3% | 6,871 | +58.1% | 0.34% | +47.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,153,000 | -14.0% | 7,685 | -5.8% | 0.34% | -13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,152,000 | +28.1% | 10,234 | +55.2% | 0.34% | +29.2% |
| IGSB | ISHARES TR | $1,147,000 | -2.2% | 22,683 | 0.0% | 0.34% | -1.5% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,134,000 | -21.4% | 6,666 | -8.4% | 0.33% | -20.8% |
| EFG | New | ISHARES TReafe grwth etf | $1,118,000 | – | 13,891 | +100.0% | 0.33% | – |
| SO | Buy | SOUTHERN CO | $1,087,000 | +37.6% | 15,233 | +40.0% | 0.32% | +38.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,072,000 | -28.2% | 6,190 | -11.0% | 0.31% | -27.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,072,000 | +48.1% | 9,997 | +54.3% | 0.31% | +49.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,027,000 | -13.1% | 18,789 | +0.4% | 0.30% | -12.3% |
| GIS | Buy | GENERAL MLS INC | $1,018,000 | +71.4% | 13,493 | +53.9% | 0.30% | +72.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $995,000 | +12.0% | 5,394 | +11.0% | 0.29% | +12.8% |
| CSCO | Buy | CISCO SYS INC | $971,000 | +5.8% | 22,790 | +38.7% | 0.28% | +6.4% |
| NOW | Sell | SERVICENOW INC | $964,000 | -15.1% | 2,027 | -0.6% | 0.28% | -14.6% |
| NKE | Sell | NIKE INCcl b | $961,000 | -29.1% | 9,393 | -6.8% | 0.28% | -28.6% |
| POOL | Buy | POOL CORP | $953,000 | -8.2% | 2,715 | +10.7% | 0.28% | -7.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $944,000 | -2.7% | 19,769 | 0.0% | 0.28% | -2.1% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $933,000 | -24.7% | 2,428 | -4.9% | 0.27% | -24.2% |
| OMC | Buy | OMNICOM GROUP INC | $930,000 | +51.5% | 14,627 | +102.3% | 0.27% | +52.2% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $930,000 | +18.9% | 25,657 | +60.0% | 0.27% | +19.9% |
| ADI | Sell | ANALOG DEVICES INC | $928,000 | -13.7% | 6,354 | -2.3% | 0.27% | -12.9% |
| MSCI | Sell | MSCI INC | $927,000 | -35.0% | 2,248 | -20.8% | 0.27% | -34.6% |
| NDSN | Buy | NORDSON CORP | $926,000 | +5.0% | 4,574 | +17.6% | 0.27% | +5.9% |
| AEP | New | AMERICAN ELEC PWR CO INC | $925,000 | – | 9,644 | +100.0% | 0.27% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $909,000 | -20.5% | 3,092 | +11.9% | 0.26% | -19.9% |
| GILD | Buy | GILEAD SCIENCES INC | $902,000 | +63.4% | 14,599 | +57.2% | 0.26% | +64.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $898,000 | -19.6% | 9,443 | -0.5% | 0.26% | -18.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $891,000 | -62.0% | 18,861 | -61.9% | 0.26% | -61.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $892,000 | +21.9% | 4,377 | +61.3% | 0.26% | +22.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $875,000 | +31.0% | 9,150 | +62.1% | 0.26% | +32.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $862,000 | +50.4% | 16,986 | +51.2% | 0.25% | +51.2% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $852,000 | -9.7% | 21,418 | +4.7% | 0.25% | -8.8% |
| BAC | Buy | BK OF AMERICA CORP | $848,000 | +17.0% | 27,241 | +54.9% | 0.25% | +17.6% |
| QCOM | Buy | QUALCOMM INC | $834,000 | +30.5% | 6,529 | +56.4% | 0.24% | +31.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $822,000 | -18.2% | 3,844 | +8.4% | 0.24% | -17.5% |
| BSY | Buy | BENTLEY SYS INC | $815,000 | +15.0% | 24,459 | +52.5% | 0.24% | +16.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $806,000 | -36.1% | 2,667 | -13.2% | 0.24% | -35.6% |
| IDXX | Sell | IDEXX LABS INC | $806,000 | -41.9% | 2,301 | -9.3% | 0.24% | -41.5% |
| XOM | Buy | EXXON MOBIL CORP | $800,000 | +187.8% | 9,350 | +177.2% | 0.23% | +191.2% |
| CPRT | Buy | COPART INC | $781,000 | +4.6% | 7,184 | +20.5% | 0.23% | +5.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $773,000 | -22.4% | 13,334 | +0.2% | 0.23% | -21.5% |
| COO | Buy | COOPER COS INC | $761,000 | -16.4% | 2,430 | +11.4% | 0.22% | -15.9% |
| TER | Buy | TERADYNE INC | $758,000 | -14.6% | 8,443 | +12.2% | 0.22% | -14.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $754,000 | -5.3% | 3,860 | -2.4% | 0.22% | -4.3% |
| DT | Sell | DYNATRACE INC | $754,000 | -26.4% | 19,106 | -12.1% | 0.22% | -25.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $742,000 | -17.6% | 6,238 | +11.9% | 0.22% | -17.2% |
| CMI | Buy | CUMMINS INC | $722,000 | +49.5% | 3,730 | +58.7% | 0.21% | +50.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $718,000 | -38.5% | 1,961 | -23.4% | 0.21% | -38.2% |
| EFX | Buy | EQUIFAX INC | $713,000 | -13.9% | 3,902 | +11.7% | 0.21% | -13.3% |
| EXPO | Buy | EXPONENT INC | $712,000 | +43.8% | 7,783 | +69.8% | 0.21% | +45.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $694,000 | -12.5% | 3,983 | +2.0% | 0.20% | -12.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $682,000 | +3.3% | 3,790 | +12.9% | 0.20% | +4.2% |
| BX | Buy | BLACKSTONE INC | $677,000 | -27.0% | 7,418 | +1.5% | 0.20% | -26.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $673,000 | -5.6% | 27,624 | 0.0% | 0.20% | -4.9% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $670,000 | -41.8% | 15,405 | -4.0% | 0.20% | -41.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $659,000 | -12.5% | 1,331 | -0.4% | 0.19% | -11.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $658,000 | -14.8% | 16,232 | -7.6% | 0.19% | -14.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $642,000 | -44.2% | 12,166 | -34.1% | 0.19% | -43.8% |
| PSX | New | PHILLIPS 66 | $638,000 | – | 7,781 | +100.0% | 0.19% | – |
| ADSK | Sell | AUTODESK INC | $627,000 | -31.7% | 3,647 | -14.8% | 0.18% | -31.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $620,000 | -44.9% | 4,734 | -30.3% | 0.18% | -44.5% |
| New | WISDOMTREE TRfloatng rat trea | $609,000 | – | 12,096 | +100.0% | 0.18% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $604,000 | -5.9% | 462 | +13.8% | 0.18% | -5.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $599,000 | -32.8% | 7,587 | +4.6% | 0.18% | -32.2% |
| ALLE | Buy | ALLEGION PLC | $593,000 | -2.3% | 6,056 | +9.6% | 0.17% | -1.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $585,000 | +51.9% | 1,557 | +91.5% | 0.17% | +54.1% |
| ECL | Sell | ECOLAB INC | $586,000 | -24.0% | 3,810 | -12.7% | 0.17% | -23.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $581,000 | -8.6% | 10,562 | +9.6% | 0.17% | -7.6% |
| CHE | Buy | CHEMED CORP NEW | $564,000 | +1.8% | 1,201 | +9.9% | 0.16% | +3.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $563,000 | -81.9% | 7,986 | -78.5% | 0.16% | -81.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $561,000 | +16.9% | 5,021 | +16.1% | 0.16% | +18.0% |
| THO | Buy | THOR INDS INC | $554,000 | -2.6% | 7,400 | +2.4% | 0.16% | -1.8% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $545,000 | +96.0% | 22,062 | +99.1% | 0.16% | +98.8% |
| WSO | New | WATSCO INC | $543,000 | – | 2,277 | +100.0% | 0.16% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $542,000 | -68.8% | 11,817 | -67.4% | 0.16% | -68.6% |
| KO | Buy | COCA COLA CO | $535,000 | +8.7% | 8,497 | +7.2% | 0.16% | +9.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $527,000 | +163.5% | 2,814 | +313.8% | 0.15% | +165.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $517,000 | -17.5% | 13,260 | +0.1% | 0.15% | -17.0% |
| ABT | Buy | ABBOTT LABS | $519,000 | -7.8% | 4,768 | +0.3% | 0.15% | -7.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $494,000 | -11.5% | 29,498 | +0.0% | 0.14% | -11.1% |
| LII | Buy | LENNOX INTL INC | $493,000 | -15.9% | 2,393 | +5.2% | 0.14% | -15.3% |
| ROL | Buy | ROLLINS INC | $473,000 | +8.7% | 13,558 | +9.0% | 0.14% | +9.5% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $471,000 | -13.7% | 4,779 | -13.2% | 0.14% | -13.3% |
| FTV | Sell | FORTIVE CORP | $462,000 | -17.9% | 8,498 | -8.0% | 0.14% | -17.2% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $464,000 | -12.8% | 10,714 | -1.9% | 0.14% | -12.3% |
| ASML | Sell | ASML HOLDING N V | $456,000 | -30.5% | 958 | -2.4% | 0.13% | -30.0% |
| WMB | Buy | WILLIAMS COS INC | $451,000 | -6.2% | 14,447 | +0.5% | 0.13% | -5.0% |
| New | ASPEN TECHNOLOGY INC | $441,000 | – | 2,396 | +100.0% | 0.13% | – | |
| DLB | New | DOLBY LABORATORIES INC | $431,000 | – | 6,008 | +100.0% | 0.13% | – |
| ANSS | Buy | ANSYS INC | $423,000 | -14.5% | 1,770 | +13.5% | 0.12% | -14.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $418,000 | – | 2,425 | +100.0% | 0.12% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $417,000 | -22.6% | 1,502 | -6.1% | 0.12% | -21.8% |
| ET | ENERGY TRANSFER L P | $413,000 | -10.8% | 41,334 | 0.0% | 0.12% | -10.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $398,000 | -16.2% | 1,049 | +0.3% | 0.12% | -15.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $393,000 | -33.5% | 4,633 | +4.0% | 0.12% | -32.7% |
| GMED | New | GLOBUS MED INCcl a | $392,000 | – | 6,998 | +100.0% | 0.11% | – |
| CP | Sell | CANADIAN PAC RY LTD | $386,000 | -21.1% | 5,528 | -6.8% | 0.11% | -20.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $388,000 | -9.8% | 4,382 | -1.8% | 0.11% | -9.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $388,000 | -91.3% | 7,420 | -89.0% | 0.11% | -91.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $381,000 | -21.1% | 19,372 | +4.8% | 0.11% | -20.7% |
| FICO | Buy | FAIR ISAAC CORP | $368,000 | -8.0% | 917 | +6.9% | 0.11% | -7.8% |
| EMD | WESTERN ASSET EMERGING MKTS | $350,000 | -17.6% | 39,639 | 0.0% | 0.10% | -17.1% | |
| TSLA | Buy | TESLA INC | $344,000 | -35.9% | 510 | +2.4% | 0.10% | -35.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $338,000 | -22.3% | 2,105 | -6.2% | 0.10% | -21.4% |
| SQ | Sell | BLOCK INCcl a | $331,000 | -54.5% | 5,362 | -0.0% | 0.10% | -54.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $331,000 | – | 8,742 | +100.0% | 0.10% | – |
| RMD | Sell | RESMED INC | $322,000 | -20.1% | 1,538 | -7.3% | 0.09% | -19.7% |
| GEF | New | GREIF INCcl a | $319,000 | – | 5,122 | +100.0% | 0.09% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $310,000 | +0.6% | 8,838 | 0.0% | 0.09% | +1.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $308,000 | -17.0% | 3,763 | +5.9% | 0.09% | -15.9% |
| NEE | Buy | NEXTERA ENERGY INC | $303,000 | +44.3% | 3,928 | +57.9% | 0.09% | +44.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $293,000 | -25.1% | 134 | -4.3% | 0.08% | -24.8% |
| WMT | Buy | WALMART INC | $288,000 | -17.2% | 2,373 | +1.3% | 0.08% | -16.8% |
| ACWX | New | ISHARES TRmsci acwi ex us | $283,000 | – | 6,285 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $280,000 | +12.9% | 3,632 | +6.9% | 0.08% | +13.9% |
| AON | Sell | AON PLC | $280,000 | -21.1% | 1,040 | -4.8% | 0.08% | -20.4% |
| ALC | Sell | ALCON AG | $273,000 | -18.3% | 3,911 | -7.0% | 0.08% | -17.5% |
| LLY | LILLY ELI & CO | $270,000 | +13.9% | 830 | 0.0% | 0.08% | +14.5% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $263,000 | -12.6% | 10,386 | 0.0% | 0.08% | -11.5% | |
| ICLR | Sell | ICON PLC | $261,000 | -16.6% | 1,205 | -6.6% | 0.08% | -16.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $262,000 | -34.2% | 7,106 | -25.4% | 0.08% | -33.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $256,000 | -24.3% | 933 | -2.6% | 0.08% | -23.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $256,000 | -13.2% | 4,346 | +2.3% | 0.08% | -11.8% |
| RACE | Sell | FERRARI N V | $252,000 | -21.7% | 1,370 | -7.3% | 0.07% | -20.4% |
| SLYV | SPDR SER TRs&p 600 smcp val | $252,000 | -13.1% | 3,478 | 0.0% | 0.07% | -11.9% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $248,000 | – | 1,114 | +100.0% | 0.07% | – |
| STE | Sell | STERIS PLC | $247,000 | -22.3% | 1,195 | -9.1% | 0.07% | -21.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $235,000 | -2.9% | 2,433 | +0.2% | 0.07% | -1.4% |
| IXUS | Buy | ISHARES TRcore msci total | $235,000 | -13.0% | 4,117 | +1.7% | 0.07% | -11.5% |
| INVENTRUST PPTYS CORP | $229,000 | -16.4% | 8,895 | 0.0% | 0.07% | -15.2% | ||
| MPLX | MPLX LP | $226,000 | -12.1% | 7,748 | 0.0% | 0.07% | -10.8% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $226,000 | -23.9% | 197 | -9.2% | 0.07% | -23.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $221,000 | -31.2% | 809 | -7.9% | 0.06% | -31.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $214,000 | -59.4% | 4,219 | -59.5% | 0.06% | -59.5% |
| GLQ | CLOUGH GLOBAL EQUITY FD | $201,000 | -22.1% | 22,034 | 0.0% | 0.06% | -21.3% | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $187,000 | -20.1% | 16,228 | 0.0% | 0.06% | -19.1% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $179,000 | -13.5% | 24,599 | 0.0% | 0.05% | -13.3% | |
| AM | ANTERO MIDSTREAM CORP | $120,000 | -16.7% | 13,256 | 0.0% | 0.04% | -16.7% | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,868 | -100.0% | -0.06% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -9,749 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,639 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,314 | -100.0% | -0.07% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -9,806 | -100.0% | -0.13% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,413 | -100.0% | -0.16% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,911 | -100.0% | -0.17% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,212 | -100.0% | -0.20% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -21,693 | -100.0% | -0.24% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -24,168 | -100.0% | -0.25% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,502 | -100.0% | -0.28% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -36,454 | -100.0% | -0.29% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,265 | -100.0% | -0.43% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -89,515 | -100.0% | -0.89% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -89,370 | -100.0% | -1.14% | – |
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 #7
- Redwood #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.