$66.8 Million is the total value of ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC's 66 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 184.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAR | Buy | RPAR RISK PARITY ETFetf | $59,398,000 | +19.9% | 2,495,713 | +11.9% | 88.90% | -2.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,114,000 | +328.5% | 7,894 | +292.0% | 1.67% | +248.7% |
| GOLD | BARRICK GOLDstock | $1,025,000 | -19.0% | 45,000 | 0.0% | 1.53% | -34.0% | |
| IAU | ISHARES GOLD TRUST ETFetf | $1,021,000 | +0.8% | 56,306 | 0.0% | 1.53% | -17.9% | |
| EDV | Sell | VANGUARD WORLD FDetf | $767,000 | -21.5% | 5,039 | -14.6% | 1.15% | -36.0% |
| AAPL | Buy | APPLE INC.stock | $670,000 | +2945.5% | 5,052 | +2587.2% | 1.00% | +2407.5% |
| NEM | Sell | NEWMONT MINING CORPstock | $614,000 | -7.1% | 10,255 | -1.6% | 0.92% | -24.3% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDetf | $231,000 | – | 4,901 | +100.0% | 0.35% | – |
| GLDM | Buy | SPDR GOLD MINISHARES ETFstock | $193,000 | +1035.3% | 10,199 | +1002.6% | 0.29% | +832.3% |
| SCHX | SCHWAB US LARGE-CAP ETFetf | $182,000 | +13.0% | 2,000 | 0.0% | 0.27% | -8.1% | |
| IWR | New | ISHARES RUSSELL MID CAP ETFetf | $174,000 | – | 2,533 | +100.0% | 0.26% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $160,000 | – | 466 | +100.0% | 0.24% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $143,000 | – | 834 | +100.0% | 0.21% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $95,000 | – | 487 | +100.0% | 0.14% | – |
| V | New | VISA INC. CL Astock | $93,000 | – | 424 | +100.0% | 0.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. - CL Bstock | $81,000 | +636.4% | 350 | +600.0% | 0.12% | +505.0% |
| GLD | SPDR GOLD TRUST ETFetf | $80,000 | +1.3% | 448 | 0.0% | 0.12% | -17.2% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tetf | $75,000 | +27.1% | 500 | 0.0% | 0.11% | +3.7% | |
| IBM | New | IBM CORP.stock | $74,000 | – | 587 | +100.0% | 0.11% | – |
| FB | Buy | FACEBOOK INC. CL Astock | $63,000 | +350.0% | 230 | +318.2% | 0.09% | +261.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fetf | $48,000 | – | 963 | +100.0% | 0.07% | – |
| AMD | ADVANCED MICRO DEVICES INCstock | $38,000 | +11.8% | 415 | 0.0% | 0.06% | -8.1% | |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFetf | $37,000 | – | 317 | +100.0% | 0.06% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $34,000 | – | 460 | +100.0% | 0.05% | – |
| VO | New | VANGUARD MID CAP ETFetf | $33,000 | – | 160 | +100.0% | 0.05% | – |
| DIS | Buy | WALT DISNEY CO.stock | $30,000 | +130.8% | 163 | +50.9% | 0.04% | +87.5% |
| AMZN | New | AMAZON.COM, INC.stock | $26,000 | – | 8 | +100.0% | 0.04% | – |
| BIL | New | SPDR SER TRetf | $25,000 | – | 273 | +100.0% | 0.04% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $23,000 | – | 95 | +100.0% | 0.03% | – |
| DHI | D.R. HORTON INC.stock | $21,000 | -8.7% | 298 | 0.0% | 0.03% | -26.2% | |
| VB | New | VANGUARD SMALL CAP ETFetf | $20,000 | – | 105 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC.stock | $17,000 | +21.4% | 49 | +11.4% | 0.02% | -3.8% |
| INTC | Buy | INTEL CORP.stock | $15,000 | +36.4% | 303 | +49.3% | 0.02% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & CO.stock | $14,000 | +100.0% | 107 | +46.6% | 0.02% | +61.5% |
| ULTA | ULTA BEAUTY INC.stock | $14,000 | +27.3% | 50 | 0.0% | 0.02% | +5.0% | |
| MSFT | New | MICROSOFT CORP.stock | $14,000 | – | 63 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTSstock | $13,000 | – | 77 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTDstock | $12,000 | – | 341 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFetf | $11,000 | – | 40 | +100.0% | 0.02% | – |
| RIO | RIO TINTO PLC F SPONSORED ADRstock | $10,000 | +25.0% | 137 | 0.0% | 0.02% | 0.0% | |
| HON | New | HONEYWELL INTL INC.stock | $9,000 | – | 43 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INC. CLASS Astock | $7,000 | – | 4 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD MID CAP GROWTH ETFetf | $7,000 | – | 35 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INC. CLASS Cstock | $7,000 | – | 4 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCstock | $6,000 | – | 9 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INCstock | $6,000 | – | 25 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HOLDINGS INC.stock | $6,000 | – | 25 | +100.0% | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $6,000 | – | 115 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC.stock | $6,000 | – | 24 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSONstock | $6,000 | – | 35 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CL Bstock | $5,000 | – | 32 | +100.0% | 0.01% | – |
| DE | New | DEERE & COstock | $5,000 | – | 19 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYSTEMS INCstock | $4,000 | – | 82 | +100.0% | 0.01% | – |
| TSLA | TESLA, INC.stock | $4,000 | +100.0% | 5 | 0.0% | 0.01% | +50.0% | |
| BMY | New | BRISTOL MYERS SQUIBB COstock | $3,000 | – | 46 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC.stock | $3,000 | – | 18 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCstock | $3,000 | – | 64 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE, INC.stock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP.stock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTHstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC.stock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD. - ADRstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| T | New | AT&T INC.stock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLEstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INCstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICSstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPSstock | $0 | – | -147 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORPstock | $0 | – | -1,200 | -100.0% | -0.04% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRetf | $0 | – | -2,148 | -100.0% | -0.19% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -1,565 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.