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