$332 Million is the total value of Advisor OS, LLC's 1022 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,727,000 | – | 74,994 | +100.0% | 0.82% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $982,000 | – | 10,228 | +100.0% | 0.30% | – |
| EPAM | New | EPAM SYS INC | $239,000 | – | 661 | +100.0% | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $235,000 | – | 2,627 | +100.0% | 0.07% | – |
| NRG | New | NRG ENERGY INC | $231,000 | – | 6,054 | +100.0% | 0.07% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $224,000 | – | 8,670 | +100.0% | 0.07% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $215,000 | – | 2,974 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $214,000 | – | 2,543 | +100.0% | 0.06% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $212,000 | – | 6,485 | +100.0% | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $212,000 | – | 3,991 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $206,000 | – | 3,737 | +100.0% | 0.06% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $207,000 | – | 8,298 | +100.0% | 0.06% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $64,000 | – | 11,359 | +100.0% | 0.02% | – |
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 2022-11-04
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.