$195 Billion is the total value of ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC's 139 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAR | Buy | RPAR Risk Parity ETFrpar risk pari | $134,607,381,000 | +158588.3% | 5,569,192 | +60.3% | 68.94% | -9.7% |
| USD | New | USD | $11,574,761,000 | – | 11,574,761 | +100.0% | 5.93% | – |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $8,010,518,000 | +183585.3% | 36,073 | +84.3% | 4.10% | +4.5% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $6,212,268,000 | +132273.1% | 40,444 | +33.4% | 3.18% | -24.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $4,085,761,000 | +171642.8% | 81,698 | +86.5% | 2.09% | -2.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $4,032,551,000 | +179603.7% | 79,868 | +83.4% | 2.06% | +2.3% |
| COIN | New | Coinbase Global Inc. | $3,751,373,000 | – | 16,491 | +100.0% | 1.92% | – |
| SCHP | Buy | Schwab US TIPS ETFus tips etf | $3,175,190,000 | +143055.5% | 50,738 | +43.0% | 1.63% | -18.5% |
| GLDM | Buy | SPDR Gold MiniSharesspdr gld minis | $2,197,114,000 | +210553.3% | 125,837 | +112.4% | 1.12% | +19.8% |
| AAPL | Buy | Apple Inc | $1,480,059,000 | +156852.2% | 10,459 | +51.9% | 0.76% | -10.7% |
| VNQ | Buy | Vanguard Real Estate Index Fund ETFreal estate etf | $1,017,393,000 | +111212.1% | 9,996 | +11.3% | 0.52% | -36.7% |
| GUNR | Buy | FlexShares Global Upstream Resources ETFmornstar upstr | $1,001,186,000 | +174932.5% | 27,354 | +83.0% | 0.51% | -0.4% |
| EDV | Buy | Vanguard Extended Duration ETFextended dur | $976,654,000 | +117145.4% | 7,206 | +17.1% | 0.50% | -33.3% |
| IAU | iShares Gold Trustishares new | $927,128,000 | +99058.1% | 27,750 | 0.0% | 0.48% | -43.5% | |
| GOLD | Barrick Gold Corp | $812,250,000 | +87144.9% | 45,000 | 0.0% | 0.42% | -50.4% | |
| COMT | iShares Commodities Select Strategy ETFgsci cmdty stgy | $811,382,000 | +103790.1% | 22,639 | 0.0% | 0.42% | -40.8% | |
| AMZN | Buy | Amazon.Com Inc | $696,428,000 | +2487142.9% | 212 | +2550.0% | 0.36% | +1328.0% |
| NEM | Buy | Newmont Goldcorp | $572,393,000 | +86495.0% | 10,541 | +1.0% | 0.29% | -50.8% |
| DFAC | DFA US Core Equity 2 ETFus core equity 2 | $447,465,000 | +98460.6% | 16,841 | 0.0% | 0.23% | -44.0% | |
| SHOP | New | Shopify Inccl a | $444,696,000 | – | 328 | +100.0% | 0.23% | – |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $381,139,000 | +3811290.0% | 143 | +3475.0% | 0.20% | +2066.7% |
| BBJP | New | JPMorgan BetaBuilders Japan ETFbetabuldrs japan | $340,222,000 | – | 5,792 | +100.0% | 0.17% | – |
| F | New | Ford MTR Co Del Com | $315,060,000 | – | 22,250 | +100.0% | 0.16% | – |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $312,802,000 | +3127920.0% | 117 | +2825.0% | 0.16% | +1677.8% |
| BBEU | New | JPMorgan BetaBuilders Europe ETFbetabuilders eur | $307,550,000 | – | 5,389 | +100.0% | 0.16% | – |
| LTPZ | Buy | PIMCO 15 Year US TIPS ETF15+ yr us tips | $280,277,000 | +100719.1% | 3,231 | +0.6% | 0.14% | -42.4% |
| HFXI | New | Iq 50 Percent Hedg FTSE Intr ETF IVhdgd ftse intl | $267,240,000 | – | 10,941 | +100.0% | 0.14% | – |
| SCHX | Schwab US Large Cap ETFus lrg cap etf | $208,060,000 | +99928.8% | 2,000 | 0.0% | 0.11% | -42.8% | |
| IWR | iShares Russell Mid-Cap ETFrus mid cap etf | $198,131,000 | +98472.6% | 2,533 | 0.0% | 0.10% | -44.2% | |
| VOO | Vanguard S&P 500 ETF | $187,926,000 | +102033.7% | 466 | 0.0% | 0.10% | -42.2% | |
| MSFT | Buy | Microsoft Corp | $180,147,000 | +1059588.2% | 639 | +914.3% | 0.09% | +513.3% |
| OEF | iShares S&P 100 ETFs&p 100 etf | $164,665,000 | +100305.5% | 834 | 0.0% | 0.08% | -43.2% | |
| BBCA | New | JPMorgan BetaBuilders Canada ETFbetabuilders cda | $160,837,000 | – | 2,555 | +100.0% | 0.08% | – |
| TXN | Buy | Texas Instruments | $154,729,000 | +1031426.7% | 805 | +945.5% | 0.08% | +507.7% |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $153,900,000 | – | 2,073 | +100.0% | 0.08% | – |
| ACN | New | Accenture PLC A | $142,364,000 | – | 445 | +100.0% | 0.07% | – |
| UNH | Buy | Unitedhealth Group | $139,885,000 | +699325.0% | 358 | +630.6% | 0.07% | +300.0% |
| JEPI | New | JPMorgan Equity Premium Income ETFequity premium | $134,778,000 | – | 2,261 | +100.0% | 0.07% | – |
| NEA | New | Nuveen AMT-Free Quality Muni Inc | $128,026,000 | – | 8,396 | +100.0% | 0.07% | – |
| VPL | New | Vanguard FTSE Pacificftse pacific etf | $129,846,000 | – | 1,602 | +100.0% | 0.07% | – |
| NKE | Buy | Nike Inc Bcl b | $128,102,000 | +2561940.0% | 882 | +2656.2% | 0.07% | +1550.0% |
| FSD | New | First Trust High Income Long/Short | $124,768,000 | – | 7,852 | +100.0% | 0.06% | – |
| RBLX | New | Roblox Corp CL Acl a | $118,614,000 | – | 1,570 | +100.0% | 0.06% | – |
| GHY | New | PGIM Global High Yield Fund | $109,463,000 | – | 7,108 | +100.0% | 0.06% | – |
| HD | Buy | Home Depot Inc | $107,341,000 | +1341662.5% | 327 | +1262.5% | 0.06% | +685.7% |
| IWM | iShares Russell 2000 ETFrussell 2000 etf | $106,531,000 | +95017.0% | 487 | 0.0% | 0.06% | -45.5% | |
| PNC | New | PNC Financial | $104,080,000 | – | 532 | +100.0% | 0.05% | – |
| PEP | Buy | Pepsico Inc | $103,632,000 | +3454300.0% | 689 | +3727.8% | 0.05% | +1666.7% |
| MCD | New | McDonalds Corp | $100,784,000 | – | 418 | +100.0% | 0.05% | – |
| CMCSA | New | Comcast Corp Newcl a | $98,828,000 | – | 1,767 | +100.0% | 0.05% | – |
| BRKB | Berkshire Hathaway Class Bcl b new | $95,529,000 | +98383.5% | 350 | 0.0% | 0.05% | -43.7% | |
| EMD | New | Western Asset Emerging Markets Debt | $92,791,000 | – | 6,778 | +100.0% | 0.05% | – |
| V | Visa Inc A | $94,446,000 | +95300.0% | 424 | 0.0% | 0.05% | -46.1% | |
| MMC | New | Marsh &mclennan | $91,161,000 | – | 602 | +100.0% | 0.05% | – |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $91,245,000 | +98012.9% | 500 | 0.0% | 0.05% | -44.0% | |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $90,041,000 | – | 209 | +100.0% | 0.05% | – |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $85,281,000 | +355237.5% | 390 | +271.4% | 0.04% | +100.0% |
| GSLC | New | Goldman Sachs ActiveBeta US Large Cap ETFactivebeta us lg | $85,944,000 | – | 999 | +100.0% | 0.04% | – |
| LRCX | New | Lam Research Corp | $81,603,000 | – | 143 | +100.0% | 0.04% | – |
| IBM | International Business Machines | $81,552,000 | +94727.9% | 587 | 0.0% | 0.04% | -45.5% | |
| NEE | New | Nextera Energy Inc | $80,090,000 | – | 1,020 | +100.0% | 0.04% | – |
| SHW | New | Sherwin Williams Co | $79,443,000 | – | 284 | +100.0% | 0.04% | – |
| PM | New | Philip Morris | $80,193,000 | – | 835 | +100.0% | 0.04% | – |
| FB | Facebook Inc Acl a | $78,060,000 | +97475.0% | 230 | 0.0% | 0.04% | -44.4% | |
| VGK | New | Vanguard FTSE Europeftse europe etf | $75,058,000 | – | 1,144 | +100.0% | 0.04% | – |
| GLD | SPDR Gold Shares | $73,571,000 | +99320.3% | 448 | 0.0% | 0.04% | -43.3% | |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $73,658,000 | – | 862 | +100.0% | 0.04% | – |
| BAR | New | GraniteShares Gold Trust ETF | $71,696,000 | – | 4,111 | +100.0% | 0.04% | – |
| TM | New | Toyota Motor Corp SP | $67,012,000 | – | 377 | +100.0% | 0.03% | – |
| ARDC | New | Ares Dynamic Credit Allocation | $64,760,000 | – | 4,000 | +100.0% | 0.03% | – |
| TTE | New | Total SA Spon Ads Easponsored ads | $62,132,000 | – | 1,276 | +100.0% | 0.03% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $63,225,000 | – | 1,396 | +100.0% | 0.03% | – |
| NAD | New | Nuveen Quality Muni Income | $56,368,000 | – | 3,595 | +100.0% | 0.03% | – |
| USMV | New | iShares Edge MSCI Min Vol USAmsci usa min vol | $52,920,000 | – | 720 | +100.0% | 0.03% | – |
| ISCF | New | iShares MSCI Intl Small-Cap Multifactor ETFmsci intl sml cp | $53,437,000 | – | 1,467 | +100.0% | 0.03% | – |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $49,748,000 | – | 670 | +100.0% | 0.02% | – |
| DBEF | New | Xtrackers MSCI EAFE Hedged Equityxtrack msci eafe | $46,596,000 | – | 1,234 | +100.0% | 0.02% | – |
| AMD | Advanced Micro | $42,704,000 | +109397.4% | 415 | 0.0% | 0.02% | -37.1% | |
| DFUS | New | DFA US Equity ETFus equity etf | $42,067,000 | – | 892 | +100.0% | 0.02% | – |
| DFAE | New | DFA Emerging Core Equity Market ETFemgr cre eqt mng | $41,447,000 | – | 1,521 | +100.0% | 0.02% | – |
| DFAI | New | DFA Int Core Equity Market ETFintl core eqt mk | $41,110,000 | – | 1,422 | +100.0% | 0.02% | – |
| ICE | New | InterContinental Exchange Inc | $39,498,000 | – | 344 | +100.0% | 0.02% | – |
| ASX | New | Ase Technologysponsored ads | $39,274,000 | – | 5,003 | +100.0% | 0.02% | – |
| AGG | iShares Core US Aggregate Bond ETFcore us aggbd et | $36,401,000 | +98281.1% | 317 | 0.0% | 0.02% | -42.4% | |
| VO | Vanguard Mid Cap Index ETFmid cap etf | $37,882,000 | +99589.5% | 160 | 0.0% | 0.02% | -44.1% | |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $35,885,000 | +99580.6% | 460 | 0.0% | 0.02% | -43.8% | |
| XLK | New | Technology Select Sector SPDR ETFtechnology | $30,312,000 | – | 203 | +100.0% | 0.02% | – |
| NFLX | Netflix Inc | $30,517,000 | +117273.1% | 50 | 0.0% | 0.02% | -30.4% | |
| UBS | New | UBS Group CHF0.10 | $28,963,000 | – | 1,817 | +100.0% | 0.02% | – |
| BCE | New | Bce Inc Com New | $30,053,000 | – | 592 | +100.0% | 0.02% | – |
| DIS | Walt Disney Co | $27,575,000 | +94986.2% | 163 | 0.0% | 0.01% | -46.2% | |
| IYG | New | iShares US Financial Services ETFu.s. fin svc etf | $27,851,000 | – | 148 | +100.0% | 0.01% | – |
| BIL | SPDR Blmbg Barclays 1-3M T-Bill ETFspdr bloomberg | $24,969,000 | +99776.0% | 273 | 0.0% | 0.01% | -40.9% | |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $26,034,000 | +100030.8% | 95 | 0.0% | 0.01% | -43.5% | |
| DHI | DR Horton Inc Com | $25,023,000 | +92577.8% | 298 | 0.0% | 0.01% | -45.8% | |
| BDX | New | Becton Dickinson &co | $24,336,000 | – | 99 | +100.0% | 0.01% | – |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $21,502,000 | – | 60 | +100.0% | 0.01% | – |
| DLN | New | WisdomTree US LargeCap Dividend ETFus largecap divd | $20,518,000 | – | 172 | +100.0% | 0.01% | – |
| SIVR | Aberdeen Standard Physical Silver ETF | $21,092,000 | +84268.0% | 987 | 0.0% | 0.01% | -50.0% | |
| XLV | New | Healthcare Select Sector SPDRsbi healthcare | $18,586,000 | – | 146 | +100.0% | 0.01% | – |
| XLY | New | Consumer Discretionary Select Sector SPDRsbi cons discr | $18,124,000 | – | 101 | +100.0% | 0.01% | – |
| JPM | JPMorgan Chase &co. | $17,515,000 | +102929.4% | 107 | 0.0% | 0.01% | -40.0% | |
| ULTA | Ulta Beauty Inc | $18,046,000 | +106052.9% | 50 | 0.0% | 0.01% | -40.0% | |
| DGRO | New | iShares Core Dividend Growth ETFcore div grwth | $15,574,000 | – | 310 | +100.0% | 0.01% | – |
| INTC | Intel Corp Com | $16,144,000 | +94864.7% | 303 | 0.0% | 0.01% | -46.7% | |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $15,089,000 | +100493.3% | 145 | 0.0% | 0.01% | -38.5% | |
| TLH | New | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $15,736,000 | – | 107 | +100.0% | 0.01% | – |
| TSLA | Tesla Inc | $15,510,000 | +110685.7% | 20 | 0.0% | 0.01% | -38.5% | |
| SHOO | Madden Steven LTD | $13,695,000 | +91200.0% | 341 | 0.0% | 0.01% | -46.2% | |
| VBK | Vanguard Small Cap Growth ETFsml cp grw etf | $11,206,000 | +93283.3% | 40 | 0.0% | 0.01% | -45.5% | |
| TLT | New | iShares 20 Year Treasury Bond ETF20 yr tr bd etf | $9,525,000 | – | 66 | +100.0% | 0.01% | – |
| RIO | Rio Tinto ADR Eachsponsored adr | $9,154,000 | +83118.2% | 137 | 0.0% | 0.01% | -50.0% | |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $10,623,000 | – | 172 | +100.0% | 0.01% | – |
| XLC | New | Communication Services Select Sector SPDR ETF | $9,533,000 | – | 119 | +100.0% | 0.01% | – |
| HON | Honeywell | $9,128,000 | +101322.2% | 43 | 0.0% | 0.01% | -37.5% | |
| BLK | BlackRock Inc Com | $7,548,000 | +94250.0% | 9 | 0.0% | 0.00% | -42.9% | |
| BIIB | Biogen Inc Com | $7,075,000 | +78511.1% | 25 | 0.0% | 0.00% | -50.0% | |
| XLP | New | Consumer Staples Select Sector SPDRsbi cons stpls | $8,054,000 | – | 117 | +100.0% | 0.00% | – |
| PPA | New | Invesco Aerospace & Defense ETFaerospace defn | $7,909,000 | – | 110 | +100.0% | 0.00% | – |
| VOT | Vanguard Mid Cap Growth ETFmcap gr idxvip | $8,271,000 | +103287.5% | 35 | 0.0% | 0.00% | -42.9% | |
| JNJ | Johnson & Johnson | $5,653,000 | +94116.7% | 35 | 0.0% | 0.00% | -40.0% | |
| XLI | New | Industrial Select Sector SPDR ETFsbi int-inds | $4,892,000 | – | 50 | +100.0% | 0.00% | – |
| VOX | New | Vanguard Communication Services ETF | $5,786,000 | – | 41 | +100.0% | 0.00% | – |
| PYPL | Paypal Holdings Inc | $6,505,000 | +92828.6% | 25 | 0.0% | 0.00% | -50.0% | |
| EEM | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $5,794,000 | +96466.7% | 115 | 0.0% | 0.00% | -40.0% | |
| DE | Deere & Company | $6,386,000 | +91128.6% | 19 | 0.0% | 0.00% | -50.0% | |
| CSCO | Cisco SYS Inc Com | $4,463,000 | +111475.0% | 82 | 0.0% | 0.00% | -50.0% | |
| EBAY | eBay Inc | $4,459,000 | +111375.0% | 64 | 0.0% | 0.00% | -50.0% | |
| UPS | United Parcel SVCcl b | $2,185,000 | +109150.0% | 12 | 0.0% | 0.00% | -50.0% | |
| EOG | Eog Resources Inc | $1,605,000 | +80150.0% | 20 | 0.0% | 0.00% | -50.0% | |
| GD | General Dynamics | $1,960,000 | +97900.0% | 10 | 0.0% | 0.00% | -50.0% | |
| CVX | Chevron Corp New Com | $2,536,000 | +84433.3% | 25 | 0.0% | 0.00% | -66.7% | |
| CVS | CVS Health | $2,546,000 | +84766.7% | 30 | 0.0% | 0.00% | -66.7% | |
| BMY | Bristol-Myers Squibb | $2,744,000 | +91366.7% | 46 | 0.0% | 0.00% | -66.7% | |
| T | AT&T Inc | $1,351,000 | +135000.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMGN | Amgen Inc | $1,701,000 | +84950.0% | 8 | 0.0% | 0.00% | -50.0% | |
| BABA | Alibaba Groupsponsored ads | $1,481,000 | +73950.0% | 10 | 0.0% | 0.00% | -50.0% | |
| PG | Procter And Gamble | $1,118,000 | +111700.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BODY | New | Beachbody Co Inc | $554,000 | – | 100 | +100.0% | 0.00% | – |
| IJK | Exit | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $0 | – | -4 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.