$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $19,065,000 | – | 398,276 | +100.0% | 5.56% | – |
| MUB | New | ISHARES TRnational mun etf | $3,912,000 | – | 36,781 | +100.0% | 1.14% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,685,000 | – | 18,520 | +100.0% | 0.78% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,002,000 | – | 28,547 | +100.0% | 0.58% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,199,000 | – | 28,776 | +100.0% | 0.35% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,118,000 | – | 13,891 | +100.0% | 0.33% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $925,000 | – | 9,644 | +100.0% | 0.27% | – |
| PSX | New | PHILLIPS 66 | $638,000 | – | 7,781 | +100.0% | 0.19% | – |
| New | WISDOMTREE TRfloatng rat trea | $609,000 | – | 12,096 | +100.0% | 0.18% | – | |
| WSO | New | WATSCO INC | $543,000 | – | 2,277 | +100.0% | 0.16% | – |
| 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% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $418,000 | – | 2,425 | +100.0% | 0.12% | – |
| GMED | New | GLOBUS MED INCcl a | $392,000 | – | 6,998 | +100.0% | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $331,000 | – | 8,742 | +100.0% | 0.10% | – |
| GEF | New | GREIF INCcl a | $319,000 | – | 5,122 | +100.0% | 0.09% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $283,000 | – | 6,285 | +100.0% | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $248,000 | – | 1,114 | +100.0% | 0.07% | – |
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 | 2024-05-09 |
| 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.