$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 | 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.