$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.