$154 Million is the total value of ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $81,038,162 | -21.4% | 4,628,107 | -13.6% | 52.54% | -11.5% |
| Buy | TIDAL ETF TRupar ultra risk | $22,101,607 | +52.9% | 1,830,634 | +75.4% | 14.33% | +72.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,427,441 | -0.0% | 246,137 | +3.8% | 8.06% | +12.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,696,478 | -3.9% | 68,501 | +0.4% | 6.94% | +8.1% |
| Buy | WORLD GOLD TRspdr gld minis | $5,000,300 | +2.1% | 136,397 | +6.1% | 3.24% | +14.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,431,333 | -3.3% | 16,154 | +0.3% | 2.22% | +8.9% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $3,011,067 | -10.7% | 57,299 | +2.0% | 1.95% | +0.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,161,270 | -6.9% | 28,733 | -3.0% | 1.40% | +4.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,776,840 | -10.1% | 43,938 | -10.9% | 1.15% | +1.1% |
| AAPL | Sell | APPLE INC | $1,656,970 | -22.0% | 9,678 | -11.7% | 1.07% | -12.3% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,163,845 | -25.1% | 16,619 | -6.9% | 0.76% | -15.7% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,154,718 | -17.9% | 51,162 | -14.7% | 0.75% | -7.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,057,343 | -7.0% | 34,919 | -2.9% | 0.69% | +4.7% |
| IAU | ISHARES GOLD TRishares new | $970,973 | -3.8% | 27,750 | 0.0% | 0.63% | +8.2% | |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $928,160 | -7.9% | 18,401 | -3.1% | 0.60% | +3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $904,576 | -6.6% | 23,070 | -3.1% | 0.59% | +5.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $785,127 | -4.8% | 17,958 | +0.6% | 0.51% | +7.2% |
| SFL | Buy | SFL CORPORATION LTD | $562,038 | +61.0% | 50,407 | +34.8% | 0.36% | +81.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $529,015 | -16.1% | 2,112 | -12.4% | 0.34% | -5.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $433,779 | -28.8% | 4,576 | -25.2% | 0.28% | -19.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $405,966 | +18.2% | 3,079 | +8.5% | 0.26% | +32.8% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $368,646 | -4.6% | 6,888 | 0.0% | 0.24% | +7.2% | |
| SHOP | SHOPIFY INCcl a | $270,667 | -15.5% | 4,960 | 0.0% | 0.18% | -5.4% | |
| New | SERIES PORTFOLIOS TRpanagram bbb b | $222,809 | – | 8,524 | +100.0% | 0.14% | – | |
| MSFT | Sell | MICROSOFT CORP | $219,446 | -70.6% | 695 | -68.3% | 0.14% | -67.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $211,993 | -47.3% | 1,620 | -51.8% | 0.14% | -40.9% |
| JPM | New | JPMORGAN CHASE & CO | $209,699 | – | 1,446 | +100.0% | 0.14% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $210,180 | +2.4% | 600 | -0.3% | 0.14% | +15.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $202,400 | -3.4% | 4,000 | 0.0% | 0.13% | +8.3% | |
| F | FORD MTR CO DEL | $125,554 | -17.9% | 10,109 | 0.0% | 0.08% | -8.0% | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -540 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -523 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -1,256 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,426 | -100.0% | -0.26% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -14,926 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TIDAL ETF TR | 16 | Q3 2023 | 91.0% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 8.0% |
| VANGUARD WORLD FD | 16 | Q3 2023 | 9.6% |
| APPLE INC. | 16 | Q3 2023 | 1.2% |
| VANGUARD TAX-MANAGED INTL FD | 14 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q3 2023 | 0.1% |
| VANGUARD INTL EQUITY INDEX F | 13 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC. | 13 | Q2 2023 | 0.2% |
| JPMORGAN CHASE & CO. | 13 | Q3 2023 | 0.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 12 | Q3 2023 | 4.4% |
View ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-04 |
View ADVANCED RESEARCH INVESTMENT SOLUTIONS, 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.