$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $5,417,000 | -10.1% | 56,235 | -5.1% | 1.63% | -7.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $4,892,000 | -9.7% | 106,104 | -7.2% | 1.48% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $4,503,000 | -25.4% | 19,332 | -17.7% | 1.36% | -22.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,075,000 | -49.6% | 91,879 | -43.3% | 1.23% | -48.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,082,000 | -12.4% | 41,486 | -10.1% | 0.93% | -9.5% |
| AAPL | Sell | APPLE INC | $2,227,000 | -10.1% | 16,122 | -11.1% | 0.67% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,197,000 | -9.6% | 13,460 | -1.7% | 0.66% | -6.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,106,000 | -32.0% | 50,159 | -28.2% | 0.64% | -29.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,975,000 | -1.8% | 3,913 | -0.1% | 0.60% | +1.4% |
| PFE | Sell | PFIZER INC | $1,955,000 | -24.1% | 44,674 | -9.1% | 0.59% | -21.6% |
| MCD | Sell | MCDONALDS CORP | $1,949,000 | -13.3% | 8,442 | -7.3% | 0.59% | -10.4% |
| ABBV | Sell | ABBVIE INC | $1,951,000 | -14.0% | 14,541 | -1.8% | 0.59% | -11.2% |
| V | Sell | VISA INC | $1,603,000 | -22.8% | 9,016 | -14.5% | 0.48% | -20.3% |
| HD | Sell | HOME DEPOT INC | $1,586,000 | -16.1% | 5,749 | -16.6% | 0.48% | -13.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,571,000 | -18.7% | 12,449 | -7.3% | 0.47% | -16.0% |
| DHR | Sell | DANAHER CORPORATION | $1,514,000 | -4.5% | 5,863 | -6.2% | 0.46% | -1.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,487,000 | -9.5% | 8,533 | -5.7% | 0.45% | -6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,271,000 | -14.4% | 2,505 | -8.3% | 0.38% | -11.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,130,000 | -27.3% | 5,269 | -13.3% | 0.34% | -24.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,123,000 | -71.3% | 10,955 | -70.2% | 0.34% | -70.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,084,000 | -6.0% | 6,631 | -13.7% | 0.33% | -2.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,072,000 | -5.5% | 6,644 | -0.3% | 0.32% | -2.4% |
| INTU | Sell | INTUIT | $1,057,000 | -14.0% | 2,725 | -14.5% | 0.32% | -11.1% |
| PAYX | Sell | PAYCHEX INC | $1,036,000 | -14.7% | 9,233 | -13.5% | 0.31% | -11.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,019,000 | -4.9% | 5,977 | -3.4% | 0.31% | -1.9% |
| NDSN | Sell | NORDSON CORP | $916,000 | -1.1% | 4,317 | -5.6% | 0.28% | +2.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $898,000 | -22.7% | 5,861 | -14.7% | 0.27% | -20.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $900,000 | -16.0% | 9,672 | -3.3% | 0.27% | -13.4% |
| MSCI | Sell | MSCI INC | $857,000 | -7.6% | 2,033 | -9.6% | 0.26% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $842,000 | -26.9% | 8,051 | -21.3% | 0.25% | -24.4% |
| NVDA | Sell | NVIDIA CORPORATION | $823,000 | -30.6% | 6,781 | -13.3% | 0.25% | -28.3% |
| OMC | Sell | OMNICOM GROUP INC | $820,000 | -11.8% | 13,012 | -11.0% | 0.25% | -8.9% |
| CSCO | Sell | CISCO SYS INC | $812,000 | -16.4% | 20,303 | -10.9% | 0.24% | -13.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $788,000 | -15.5% | 2,169 | -10.7% | 0.24% | -12.5% |
| ADI | Sell | ANALOG DEVICES INC | $768,000 | -17.2% | 5,509 | -13.3% | 0.23% | -14.4% |
| NKE | Sell | NIKE INCcl b | $747,000 | -22.3% | 8,995 | -4.2% | 0.22% | -19.6% |
| POOL | Sell | POOL CORP | $711,000 | -25.4% | 2,233 | -17.8% | 0.21% | -23.0% |
| NOW | Sell | SERVICENOW INC | $689,000 | -28.5% | 1,826 | -9.9% | 0.21% | -26.0% |
| CPRT | Sell | COPART INC | $680,000 | -12.9% | 6,380 | -11.2% | 0.20% | -10.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $669,000 | -23.5% | 7,801 | -14.7% | 0.20% | -20.8% |
| BAC | Sell | BK OF AMERICA CORP | $664,000 | -21.7% | 22,022 | -19.2% | 0.20% | -19.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $657,000 | -12.9% | 2,369 | -38.6% | 0.20% | -10.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $658,000 | -27.6% | 2,506 | -19.0% | 0.20% | -25.3% |
| ADSK | Sell | AUTODESK INC | $654,000 | +4.3% | 3,502 | -4.0% | 0.20% | +7.7% |
| IDXX | Sell | IDEXX LABS INC | $645,000 | -20.0% | 1,976 | -14.1% | 0.19% | -17.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $645,000 | -28.2% | 7,821 | -17.2% | 0.19% | -26.0% |
| BSY | Sell | BENTLEY SYS INC | $640,000 | -21.5% | 20,925 | -14.4% | 0.19% | -18.9% |
| EXPO | Sell | EXPONENT INC | $637,000 | -10.5% | 7,250 | -6.8% | 0.19% | -7.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $637,000 | -22.5% | 3,235 | -15.8% | 0.19% | -20.0% |
| QCOM | Sell | QUALCOMM INC | $607,000 | -27.2% | 5,377 | -17.6% | 0.18% | -24.7% |
| DT | Sell | DYNATRACE INC | $608,000 | -19.4% | 17,433 | -8.8% | 0.18% | -16.8% |
| BX | Sell | BLACKSTONE INC | $587,000 | -13.3% | 6,997 | -5.7% | 0.18% | -10.6% |
| WSO | Sell | WATSCO INC | $567,000 | +4.4% | 2,204 | -3.2% | 0.17% | +8.2% |
| PSX | Sell | PHILLIPS 66 | $568,000 | -11.0% | 7,051 | -9.4% | 0.17% | -8.1% |
| EFX | Sell | EQUIFAX INC | $564,000 | -20.9% | 3,291 | -15.7% | 0.17% | -18.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $554,000 | -17.3% | 12,945 | -16.0% | 0.17% | -14.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $549,000 | -31.9% | 2,227 | -16.5% | 0.17% | -29.4% |
| ECL | Sell | ECOLAB INC | $538,000 | -8.2% | 3,718 | -2.4% | 0.16% | -5.3% |
| COO | Sell | COOPER COS INC | $537,000 | -29.4% | 2,035 | -16.3% | 0.16% | -27.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $535,000 | -27.9% | 5,143 | -17.6% | 0.16% | -25.5% |
| TER | Sell | TERADYNE INC | $535,000 | -29.4% | 7,134 | -15.5% | 0.16% | -27.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $531,000 | -38.4% | 13,989 | -17.6% | 0.16% | -36.3% |
| LII | Sell | LENNOX INTL INC | $516,000 | +4.7% | 2,313 | -3.3% | 0.16% | +8.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $471,000 | -19.5% | 1,394 | -10.5% | 0.14% | -17.0% |
| KO | Sell | COCA COLA CO | $472,000 | -11.8% | 8,416 | -1.0% | 0.14% | -9.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $463,000 | -35.5% | 1,678 | -14.4% | 0.14% | -33.0% |
| ALLE | Sell | ALLEGION PLC | $464,000 | -21.8% | 5,170 | -14.6% | 0.14% | -19.1% |
| WMB | Sell | WILLIAMS COS INC | $412,000 | -8.6% | 14,381 | -0.5% | 0.12% | -6.1% |
| GMED | Sell | GLOBUS MED INCcl a | $400,000 | +2.0% | 6,707 | -4.2% | 0.12% | +6.1% |
| THO | Sell | THOR INDS INC | $378,000 | -31.8% | 5,394 | -27.1% | 0.11% | -29.6% |
| XOM | Sell | EXXON MOBIL CORP | $376,000 | -53.0% | 4,306 | -53.9% | 0.11% | -51.5% |
| CP | Sell | CANADIAN PAC RY LTD | $368,000 | -4.7% | 5,511 | -0.3% | 0.11% | -1.8% |
| ANSS | Sell | ANSYS INC | $355,000 | -16.1% | 1,606 | -9.3% | 0.11% | -13.0% |
| NVR | Sell | NVR INC | $335,000 | -72.9% | 84 | -72.8% | 0.10% | -72.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $309,000 | -11.7% | 38,762 | -2.2% | 0.09% | -8.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $290,000 | -51.6% | 6,773 | -10.7% | 0.09% | -50.3% |
| SQ | Sell | BLOCK INCcl a | $273,000 | -17.5% | 4,963 | -7.4% | 0.08% | -15.5% |
| RACE | Sell | FERRARI N V | $253,000 | +0.4% | 1,367 | -0.2% | 0.08% | +2.7% |
| RMD | Sell | RESMED INC | $251,000 | -22.0% | 1,151 | -25.2% | 0.08% | -19.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $236,000 | -39.9% | 4,119 | -11.1% | 0.07% | -38.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $226,000 | +2.3% | 808 | -0.1% | 0.07% | +6.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $216,000 | -82.3% | 1,027 | -81.6% | 0.06% | -81.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $215,000 | -14.7% | 3,204 | -7.9% | 0.06% | -12.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $210,000 | -1.9% | 4,181 | -0.9% | 0.06% | +1.6% |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -197 | -100.0% | -0.07% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -8,895 | -100.0% | -0.07% | – | |
| STE | Exit | STERIS PLC | $0 | – | -1,195 | -100.0% | -0.07% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -6,285 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,763 | -100.0% | -0.09% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -19,372 | -100.0% | -0.11% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,425 | -100.0% | -0.12% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,734 | -100.0% | -0.18% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -12,166 | -100.0% | -0.19% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -4,377 | -100.0% | -0.26% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -13,891 | -100.0% | -0.33% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -28,776 | -100.0% | -0.35% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -91,846 | -100.0% | -0.72% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -18,520 | -100.0% | -0.78% | – |
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.