$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,340,000 | +11.0% | 22,791 | 0.0% | 0.39% | +11.7% | |
| IGSB | ISHARES TR | $1,147,000 | -2.2% | 22,683 | 0.0% | 0.34% | -1.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $944,000 | -2.7% | 19,769 | 0.0% | 0.28% | -2.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $673,000 | -5.6% | 27,624 | 0.0% | 0.20% | -4.9% | |
| ET | ENERGY TRANSFER L P | $413,000 | -10.8% | 41,334 | 0.0% | 0.12% | -10.4% | |
| EMD | WESTERN ASSET EMERGING MKTS | $350,000 | -17.6% | 39,639 | 0.0% | 0.10% | -17.1% | |
| UBSI | UNITED BANKSHARES INC WEST V | $310,000 | +0.6% | 8,838 | 0.0% | 0.09% | +1.1% | |
| 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% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $252,000 | -13.1% | 3,478 | 0.0% | 0.07% | -11.9% | |
| 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% | |
| 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% |
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.