$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,097,000 | -21.8% | 69,831 | -6.3% | 0.90% | -21.2% |
| AAPL | Sell | APPLE INC | $2,478,000 | -24.8% | 18,125 | -4.0% | 0.72% | -24.3% |
| V | Sell | VISA INC | $2,076,000 | -11.8% | 10,547 | -0.6% | 0.61% | -11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,011,000 | -5.9% | 3,917 | -6.5% | 0.59% | -5.2% |
| 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% |
| 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% |
| INTU | Sell | INTUIT | $1,229,000 | -21.0% | 3,188 | -1.4% | 0.36% | -20.2% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,201,000 | -16.1% | 27,187 | -0.3% | 0.35% | -15.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,186,000 | -45.9% | 7,823 | -2.6% | 0.35% | -45.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,153,000 | -14.0% | 7,685 | -5.8% | 0.34% | -13.4% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,134,000 | -21.4% | 6,666 | -8.4% | 0.33% | -20.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,072,000 | -28.2% | 6,190 | -11.0% | 0.31% | -27.5% |
| 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% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $933,000 | -24.7% | 2,428 | -4.9% | 0.27% | -24.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $718,000 | -38.5% | 1,961 | -23.4% | 0.21% | -38.2% |
| 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% |
| 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% |
| ECL | Sell | ECOLAB INC | $586,000 | -24.0% | 3,810 | -12.7% | 0.17% | -23.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $563,000 | -81.9% | 7,986 | -78.5% | 0.16% | -81.8% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $542,000 | -68.8% | 11,817 | -67.4% | 0.16% | -68.6% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND | $417,000 | -22.6% | 1,502 | -6.1% | 0.12% | -21.8% |
| 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% |
| 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% |
| RMD | Sell | RESMED INC | $322,000 | -20.1% | 1,538 | -7.3% | 0.09% | -19.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $293,000 | -25.1% | 134 | -4.3% | 0.08% | -24.8% |
| 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% |
| 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% |
| RACE | Sell | FERRARI N V | $252,000 | -21.7% | 1,370 | -7.3% | 0.07% | -20.4% |
| STE | Sell | STERIS PLC | $247,000 | -22.3% | 1,195 | -9.1% | 0.07% | -21.7% |
| 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% |
| 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 | 2024-05-09 |
| 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.