$611 Million is the total value of Advisor OS, LLC's 1438 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PBH | PRESTIGE CONSMR HEALTHCARE I | $1,354,469 | -5.1% | 22,791 | 0.0% | 0.22% | -35.3% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,232,004 | +14.9% | 19,769 | 0.0% | 0.20% | -21.4% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $1,150,782 | +25.2% | 538 | 0.0% | 0.19% | -14.9% | |
IGSB | ISHARES TR | $1,138,006 | -0.7% | 22,683 | 0.0% | 0.19% | -32.4% | |
VV | VANGUARD INDEX FDSlarge cap etf | $491,596 | +8.5% | 2,425 | 0.0% | 0.08% | -26.6% | |
HYS | PIMCO ETF TR0-5 high yield | $393,849 | -0.1% | 4,319 | 0.0% | 0.06% | -32.6% | |
EMD | WESTERN ASSET EMERGING MKTS | $326,689 | +0.3% | 37,899 | 0.0% | 0.05% | -32.1% | |
UTF | COHEN & STEERS INFRASTRUCTUR | $262,819 | -3.2% | 11,127 | 0.0% | 0.04% | -33.8% | |
UBSI | UNITED BANKSHARES INC WEST V | $262,223 | -15.7% | 8,838 | 0.0% | 0.04% | -42.7% | |
IXUS | ISHARES TRcore msci total | $259,983 | +1.1% | 4,152 | 0.0% | 0.04% | -30.6% | |
INVENTRUST PPTYS CORP | $205,830 | -1.1% | 8,895 | 0.0% | 0.03% | -32.0% | ||
AM | ANTERO MIDSTREAM CORP | $153,770 | +10.6% | 13,256 | 0.0% | 0.02% | -24.2% | |
GLQ | CLOUGH GLOBAL EQUITY FD | $137,492 | +3.0% | 22,034 | 0.0% | 0.02% | -31.2% | |
CRMD | CORMEDIX INC | $99,125 | -4.2% | 25,000 | 0.0% | 0.02% | -36.0% |
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 2023-08-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVESCO EXCHANGE TRADED FD T | 17 | Q2 2024 | 7.8% |
VANGUARD SPECIALIZED FUNDS | 17 | Q2 2024 | 6.8% |
SPDR S&P 500 ETF TR | 17 | Q2 2024 | 5.3% |
APPLE INC | 17 | Q2 2024 | 3.8% |
MICROSOFT CORP | 17 | Q2 2024 | 2.1% |
AMAZON COM INC | 17 | Q2 2024 | 1.0% |
ALPHABET INC | 17 | Q2 2024 | 0.9% |
VISA INC | 17 | Q2 2024 | 0.7% |
UNITEDHEALTH GROUP INC | 17 | Q2 2024 | 0.7% |
JOHNSON & JOHNSON | 17 | Q2 2024 | 0.9% |
View Advisor OS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-05 |
N-PX | 2024-08-01 |
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 |
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.