$275 Million is the total value of ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC's 193 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 90.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAR | Buy | RPAR Risk Parity ETFrpar risk pari | $153,794,000 | -99.9% | 6,132,163 | +10.1% | 55.96% | -18.8% |
| USD | Buy | USD | $31,599,000 | -99.7% | 31,599,431 | +173.0% | 11.50% | +93.9% |
| MUB | New | iShares National Muni Bond ETFnational mun etf | $15,116,000 | – | 130,000 | +100.0% | 5.50% | – |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $9,811,000 | -99.9% | 40,637 | +12.7% | 3.57% | -13.0% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $8,703,000 | -99.9% | 50,673 | +25.3% | 3.17% | -0.5% |
| GLDM | Buy | SPDR Gold MiniSharesspdr gld minis | $6,537,000 | -99.7% | 359,572 | +185.7% | 2.38% | +111.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $4,756,000 | -99.9% | 93,154 | +16.6% | 1.73% | -16.2% |
| SCHP | Buy | Schwab US TIPS ETFus tips etf | $4,289,000 | -99.9% | 68,204 | +34.4% | 1.56% | -4.0% |
| COIN | Coinbase Global Inc. | $4,161,000 | -99.9% | 16,491 | 0.0% | 1.51% | -21.2% | |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $4,117,000 | -99.9% | 83,245 | +1.9% | 1.50% | -28.4% |
| AAPL | Buy | Apple Inc | $1,907,000 | -99.9% | 10,740 | +2.7% | 0.69% | -8.4% |
| BAM | New | Brookfield Asset Management Inccl a ltd vt sh | $1,505,000 | – | 24,935 | +100.0% | 0.55% | – |
| GUNR | Buy | FlexShares Global Upstream Resources ETFmornstar upstr | $1,466,000 | -99.9% | 37,127 | +35.7% | 0.53% | +3.9% |
| AMZN | Buy | Amazon.com Inc. | $1,313,000 | -99.8% | 394 | +85.8% | 0.48% | +33.9% |
| JPEM | New | JPMorgan Diversified EM Equity ETFdiv rtn em eqt | $1,107,000 | – | 19,501 | +100.0% | 0.40% | – |
| VNQ | Sell | Vanguard Real Estate Index Fund ETFreal estate etf | $1,041,000 | -99.9% | 8,980 | -10.2% | 0.38% | -27.3% |
| GOOG | Buy | Alphabet Inc. Cl Ccap stk cl c | $1,021,000 | -99.7% | 353 | +146.9% | 0.37% | +90.3% |
| EDV | Buy | Vanguard Extended Duration ETFextended dur | $1,012,000 | -99.9% | 7,233 | +0.4% | 0.37% | -26.4% |
| IAU | iShares Gold Trustishares new | $965,000 | -99.9% | 27,750 | 0.0% | 0.35% | -26.1% | |
| GOLD | Barrick Gold Corp | $855,000 | -99.9% | 45,000 | 0.0% | 0.31% | -25.2% | |
| ARKK | New | ARK Innovation ETFinnovation etf | $841,000 | – | 8,900 | +100.0% | 0.31% | – |
| SPEM | New | SPDR Portfolio Emerging Markets ETFportfolio emg mk | $814,000 | – | 19,637 | +100.0% | 0.30% | – |
| NRK | New | Nuveen NY AMT-Free Quality Muni Income | $800,000 | – | 58,030 | +100.0% | 0.29% | – |
| COMT | iShares Commodities Select Strategy ETFgsci cmdty stgy | $699,000 | -99.9% | 22,639 | 0.0% | 0.25% | -38.9% | |
| SHOP | Buy | Shopify Inccl a | $683,000 | -99.8% | 496 | +51.2% | 0.25% | +9.2% |
| LTPZ | Buy | PIMCO 15 Year US TIPS ETF15+ yr us tips | $663,000 | -99.8% | 7,230 | +123.8% | 0.24% | +67.4% |
| NEM | Buy | Newmont Goldcorp | $659,000 | -99.9% | 10,636 | +0.9% | 0.24% | -18.1% |
| IDEV | New | iShares Core MSCI Int'l Developed Markets ETFcore msci intl | $653,000 | – | 9,654 | +100.0% | 0.24% | – |
| SPDW | New | SPDR Portfolio Developed ex-US ETFportfolio devlpd | $555,000 | – | 15,236 | +100.0% | 0.20% | – |
| WIP | New | SPDR FTSE Int Govt Inflation-Protected Bondftse int gvt etf | $538,000 | – | 10,000 | +100.0% | 0.20% | – |
| BBCA | Buy | JPMorgan BetaBuilders Canada ETFbetabuilders cda | $521,000 | -99.7% | 7,755 | +203.5% | 0.19% | +131.7% |
| VZ | New | Verizon | $509,000 | – | 9,813 | +100.0% | 0.18% | – |
| DFAC | DFA US Core Equity 2 ETFus core equity 2 | $487,000 | -99.9% | 16,841 | 0.0% | 0.18% | -22.7% | |
| F | Ford | $462,000 | -99.9% | 22,250 | 0.0% | 0.17% | +4.3% | |
| BRKA | New | Berkshire Hathaway Class Acl a | $450,000 | – | 1 | +100.0% | 0.16% | – |
| DFAE | Buy | DFA Emerging Core Equity Market ETFemgr cre eqt mng | $430,000 | -99.0% | 15,740 | +934.8% | 0.16% | +642.9% |
| SPTL | New | SPDR Long Term Treasury ETFportfolio ln tsr | $414,000 | – | 9,836 | +100.0% | 0.15% | – |
| ACWV | New | iShares Edge MSCI Min Vol Global ETFmsci gbl min vol | $393,000 | – | 3,631 | +100.0% | 0.14% | – |
| EEMV | New | iShares MSCI Emerging Markets Min Vol Factor ETFmsci emerg mrkt | $378,000 | – | 6,022 | +100.0% | 0.14% | – |
| FSLY | New | Fastly Inccl a | $354,000 | – | 10,000 | +100.0% | 0.13% | – |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $353,000 | -99.9% | 122 | +4.3% | 0.13% | -20.0% |
| EIS | New | iShares MSCI Israel ETFmsci israel etf | $303,000 | – | 3,896 | +100.0% | 0.11% | – |
| GM | New | General Motors Company | $252,000 | – | 4,300 | +100.0% | 0.09% | – |
| SCHX | Schwab US Large Cap ETFus lrg cap etf | $227,000 | -99.9% | 2,000 | 0.0% | 0.08% | -22.4% | |
| MSFT | Buy | Microsoft Corp | $223,000 | -99.9% | 664 | +3.9% | 0.08% | -12.0% |
| EWY | New | iShares MSCI South Korea ETFmsci sth kor etf | $221,000 | – | 2,850 | +100.0% | 0.08% | – |
| IWR | iShares Russell Mid-Cap ETFrus mid cap etf | $210,000 | -99.9% | 2,533 | 0.0% | 0.08% | -24.8% | |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $206,000 | – | 2,541 | +100.0% | 0.08% | – |
| EWS | New | iShares MSCI Singapore ETFmsci singpor etf | $204,000 | – | 9,200 | +100.0% | 0.07% | – |
| ACN | Accenture PLC A | $184,000 | -99.9% | 445 | 0.0% | 0.07% | -8.2% | |
| VOO | Sell | Vanguard S&P 500 ETF | $185,000 | -99.9% | 426 | -8.6% | 0.07% | -30.2% |
| OEF | iShares S&P 100 ETFs&p 100 etf | $182,000 | -99.9% | 834 | 0.0% | 0.07% | -21.4% | |
| UNH | Unitedhealth Group | $179,000 | -99.9% | 358 | 0.0% | 0.06% | -9.7% | |
| APPN | New | Appian Corp CL Acl a | $176,000 | – | 2,700 | +100.0% | 0.06% | – |
| SCHD | Schwab US Dividend Equity ETFus dividend eq | $167,000 | -99.9% | 2,073 | 0.0% | 0.06% | -22.8% | |
| LQD | New | iShares iBoxx $ Investment Grade Corp.Bond ETFiboxx inv cp etf | $165,000 | – | 1,250 | +100.0% | 0.06% | – |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $164,000 | -99.5% | 1,442 | +354.9% | 0.06% | +215.8% |
| TXN | Buy | Texas Instruments | $161,000 | -99.9% | 855 | +6.2% | 0.06% | -25.3% |
| SQ | New | Square Inc Acl a | $161,000 | – | 1,000 | +100.0% | 0.06% | – |
| DOCU | New | Docusign Inc Com | $156,000 | – | 1,025 | +100.0% | 0.06% | – |
| NKE | Nike Inc Bcl b | $147,000 | -99.9% | 882 | 0.0% | 0.05% | -19.7% | |
| JEPI | JPMorgan Equity Premium Income ETFequity premium | $143,000 | -99.9% | 2,261 | 0.0% | 0.05% | -24.6% | |
| HD | Home Depot Inc | $135,000 | -99.9% | 327 | 0.0% | 0.05% | -10.9% | |
| SHY | New | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $128,000 | – | 1,500 | +100.0% | 0.05% | – |
| VPL | Buy | Vanguard FTSE Pacificftse pacific etf | $127,000 | -99.9% | 1,632 | +1.9% | 0.05% | -30.3% |
| PEP | Buy | Pepsico Inc | $127,000 | -99.9% | 729 | +5.8% | 0.05% | -13.2% |
| MCD | Buy | McDonalds Corp | $125,000 | -99.9% | 468 | +12.0% | 0.04% | -13.5% |
| IEI | New | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $115,000 | – | 900 | +100.0% | 0.04% | – |
| BBJP | Sell | JPMorgan BetaBuilders Japan ETFbetabuldrs japan | $115,000 | -100.0% | 2,100 | -63.7% | 0.04% | -75.9% |
| CMPS | New | Compass Pathways PLCsponsored ads | $110,000 | – | 5,000 | +100.0% | 0.04% | – |
| IWM | iShares Russell 2000 ETFrussell 2000 etf | $108,000 | -99.9% | 487 | 0.0% | 0.04% | -29.1% | |
| PNC | PNC Financial | $106,000 | -99.9% | 532 | 0.0% | 0.04% | -26.4% | |
| MMC | Marsh &mclennan | $104,000 | -99.9% | 602 | 0.0% | 0.04% | -19.1% | |
| BRKB | Berkshire Hathaway Class Bcl b new | $104,000 | -99.9% | 350 | 0.0% | 0.04% | -22.4% | |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $99,000 | -99.9% | 209 | 0.0% | 0.04% | -21.7% | |
| SHW | Sherwin Williams Co | $100,000 | -99.9% | 284 | 0.0% | 0.04% | -12.2% | |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $99,000 | -99.9% | 440 | +12.8% | 0.04% | -18.2% |
| V | Buy | Visa Inc A | $99,000 | -99.9% | 459 | +8.3% | 0.04% | -25.0% |
| GSLC | Goldman Sachs ActiveBeta US Large Cap ETFactivebeta us lg | $95,000 | -99.9% | 999 | 0.0% | 0.04% | -20.5% | |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $95,000 | -99.9% | 500 | 0.0% | 0.04% | -25.5% | |
| NEE | Nextera Energy Inc | $95,000 | -99.9% | 1,020 | 0.0% | 0.04% | -14.6% | |
| FB | Buy | Facebook Inc Acl a | $94,000 | -99.9% | 280 | +21.7% | 0.03% | -15.0% |
| IBM | International Business Machines | $78,000 | -99.9% | 587 | 0.0% | 0.03% | -33.3% | |
| BAR | GraniteShares Gold Trust ETF | $74,000 | -99.9% | 4,111 | 0.0% | 0.03% | -27.0% | |
| TM | Toyota Motor Corpads | $69,000 | -99.9% | 377 | 0.0% | 0.02% | -26.5% | |
| FEZ | SPDR EURO Stock 50 ETFeuro stoxx 50 | $65,000 | -99.9% | 1,396 | 0.0% | 0.02% | -25.0% | |
| TTE | Total SA Sponsored ADRsponsored ads | $64,000 | -99.9% | 1,276 | 0.0% | 0.02% | -28.1% | |
| AMD | Advanced Micro | $59,000 | -99.9% | 415 | 0.0% | 0.02% | -4.5% | |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETFmsci intl sml cp | $53,000 | -99.9% | 1,467 | 0.0% | 0.02% | -29.6% | |
| VO | Buy | Vanguard Mid Cap Index ETFmid cap etf | $53,000 | -99.9% | 210 | +31.2% | 0.02% | 0.0% |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $50,000 | -99.9% | 670 | 0.0% | 0.02% | -28.0% | |
| TSLA | Buy | Tesla Inc | $47,000 | -99.7% | 45 | +125.0% | 0.02% | +112.5% |
| ICE | InterContinental Exchange Inc | $47,000 | -99.9% | 344 | 0.0% | 0.02% | -15.0% | |
| DBEF | Xtrackers MSCI EAFE Hedged Equityxtrack msci eafe | $48,000 | -99.9% | 1,234 | 0.0% | 0.02% | -29.2% | |
| DFUS | DFA US Equity ETFus equity etf | $46,000 | -99.9% | 892 | 0.0% | 0.02% | -22.7% | |
| NFLX | Buy | Netflix Inc | $45,000 | -99.9% | 75 | +50.0% | 0.02% | 0.0% |
| DFAI | Buy | DFA Int Core Equity Market ETFintl core eqt mk | $42,000 | -99.9% | 1,449 | +1.9% | 0.02% | -28.6% |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $36,000 | -99.9% | 460 | 0.0% | 0.01% | -27.8% | |
| DIS | Buy | Walt Disney Co | $36,000 | -99.9% | 238 | +46.0% | 0.01% | -7.1% |
| GLD | Sell | SPDR Gold Shares | $35,000 | -100.0% | 209 | -53.3% | 0.01% | -65.8% |
| UBS | UBS GROUP | $32,000 | -99.9% | 1,817 | 0.0% | 0.01% | -20.0% | |
| DHI | DR Horton Inc Com | $32,000 | -99.9% | 298 | 0.0% | 0.01% | -7.7% | |
| NVDA | New | Nvidia Corp | $29,000 | – | 100 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $30,000 | – | 65 | +100.0% | 0.01% | – |
| BCE | BCE, Inc. | $31,000 | -99.9% | 592 | 0.0% | 0.01% | -26.7% | |
| BIL | SPDR Blmbg Barclays 1-3M T-Bill ETFbloomberg 1-3 mo | $24,000 | -99.9% | 273 | 0.0% | 0.01% | -30.8% | |
| SIVR | Aberdeen Standard Physical Silver ETF | $22,000 | -99.9% | 987 | 0.0% | 0.01% | -27.3% | |
| ULTA | Ulta Beauty Inc | $20,000 | -99.9% | 50 | 0.0% | 0.01% | -22.2% | |
| DIA | New | SPDR Dow Jones Industrial Average ETFut ser 1 | $18,000 | – | 50 | +100.0% | 0.01% | – |
| MRNA | New | Moderna Inc | $19,000 | – | 75 | +100.0% | 0.01% | – |
| SBNY | New | Signature BK New | $19,000 | – | 60 | +100.0% | 0.01% | – |
| REGN | New | Regeneron | $18,000 | – | 30 | +100.0% | 0.01% | – |
| JPM | Buy | JPMorgan Chase & Co. | $20,000 | -99.9% | 132 | +23.4% | 0.01% | -22.2% |
| CMG | New | Chipotle Mexican | $17,000 | – | 10 | +100.0% | 0.01% | – |
| AMT | New | American Tower Corp | $17,000 | – | 60 | +100.0% | 0.01% | – |
| COST | New | Costco Wholesale | $17,000 | – | 30 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy Corp | $17,000 | – | 400 | +100.0% | 0.01% | – |
| ISRG | New | Intuitive Surgical | $16,000 | – | 45 | +100.0% | 0.01% | – |
| LULU | New | Lululemon Athletica | $13,000 | – | 35 | +100.0% | 0.01% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $14,000 | – | 50 | +100.0% | 0.01% | – |
| AVGO | New | Broadcom Inc | $13,000 | – | 20 | +100.0% | 0.01% | – |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $13,000 | -100.0% | 45 | -52.6% | 0.01% | -61.5% |
| SHOO | Madden Steven LTD | $15,000 | -99.9% | 341 | 0.0% | 0.01% | -28.6% | |
| INTC | Intel Corp Com | $15,000 | -99.9% | 303 | 0.0% | 0.01% | -37.5% | |
| TNDM | New | Tandem Diabetes Care | $15,000 | – | 100 | +100.0% | 0.01% | – |
| CRM | New | Salesforce.Com Inc | $15,000 | – | 60 | +100.0% | 0.01% | – |
| SPLV | New | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $13,000 | – | 200 | +100.0% | 0.01% | – |
| ARKQ | New | ARK AutoTechnology & Robotics ETFautnmus technlgy | $11,000 | – | 150 | +100.0% | 0.00% | – |
| ZS | New | Zscaler Inc Com | $11,000 | – | 35 | +100.0% | 0.00% | – |
| ABT | New | Abbott Laboratories | $10,000 | – | 75 | +100.0% | 0.00% | – |
| PYPL | Buy | Paypal Holdings Inc | $10,000 | -99.8% | 55 | +120.0% | 0.00% | +33.3% |
| IEMG | iShares Core MSCI Emerging Markets ETFcore msci emkt | $10,000 | -99.9% | 172 | 0.0% | 0.00% | -20.0% | |
| PXJ | New | Invesco Dynamic Oil & Gas Services ETFdynmc oil gas | $10,000 | – | 3,250 | +100.0% | 0.00% | – |
| PHO | New | Invesco Water Resources ETFwater res etf | $10,000 | – | 175 | +100.0% | 0.00% | – |
| LLY | New | Eli Lilly And Co | $11,000 | – | 40 | +100.0% | 0.00% | – |
| QCLN | New | First Trust NASDAQ Clean Edge Green Energynas clnedg green | $11,000 | – | 175 | +100.0% | 0.00% | – |
| FBT | New | First Trust NYSE Arca Biotech ETFny arca biotech | $12,000 | – | 75 | +100.0% | 0.00% | – |
| SE | New | SEA LTD ADRsponsord ads | $11,000 | – | 50 | +100.0% | 0.00% | – |
| FDX | New | Fedex Corp Com | $10,000 | – | 40 | +100.0% | 0.00% | – |
| OXY | New | Occidental Pete Corp | $11,000 | – | 400 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher | $10,000 | – | 15 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp. | $11,000 | – | 50 | +100.0% | 0.00% | – |
| JNJ | Buy | Johnson & Johnson | $10,000 | -99.8% | 60 | +71.4% | 0.00% | +33.3% |
| COP | New | Conocophillips Com | $10,000 | – | 150 | +100.0% | 0.00% | – |
| ARKW | New | ARK Next Generation Internet ETFnext gnrtn inter | $11,000 | – | 100 | +100.0% | 0.00% | – |
| CVS | Buy | CVS Health | $10,000 | -99.6% | 105 | +250.0% | 0.00% | +300.0% |
| DXCM | New | Dexcom Inc | $8,000 | – | 15 | +100.0% | 0.00% | – |
| ZM | New | Zoom Videocl a | $8,000 | – | 45 | +100.0% | 0.00% | – |
| BLK | BlackRock Inc Com | $8,000 | -99.9% | 9 | 0.0% | 0.00% | -25.0% | |
| NOW | New | Servicenow Inc Com | $9,000 | – | 15 | +100.0% | 0.00% | – |
| VGT | New | Vanguard Information Technology ETFinf tech etf | $9,000 | – | 20 | +100.0% | 0.00% | – |
| MA | New | Mastercard Inc CL Acl a | $8,000 | – | 25 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlns Co | $9,000 | – | 225 | +100.0% | 0.00% | – |
| EW | New | Edwards Lifesciences | $9,000 | – | 75 | +100.0% | 0.00% | – |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $8,000 | – | 75 | +100.0% | 0.00% | – |
| PFE | New | Pfizer Inc | $8,000 | – | 150 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inc CL Acl a | $8,000 | – | 30 | +100.0% | 0.00% | – |
| RIO | Rio Tinto ADR Eachsponsored adr | $9,000 | -99.9% | 137 | 0.0% | 0.00% | -40.0% | |
| QAI | New | IQ Hedge Multi-Strategy Tracker ETFhedge mlti etf | $7,000 | – | 250 | +100.0% | 0.00% | – |
| IDXX | New | Idexx Laboratories | $9,000 | – | 15 | +100.0% | 0.00% | – |
| HON | Honeywell | $8,000 | -99.9% | 43 | 0.0% | 0.00% | -40.0% | |
| CRWD | New | Crowdstrike Holdings Inccl a | $7,000 | – | 35 | +100.0% | 0.00% | – |
| FVD | New | First Trust Value Line Div Index ETF | $6,000 | – | 150 | +100.0% | 0.00% | – |
| DE | Deere & Company | $6,000 | -99.9% | 19 | 0.0% | 0.00% | -33.3% | |
| ATVI | New | Activision Blizzard | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SPOT | New | Spotify Technology | $5,000 | – | 25 | +100.0% | 0.00% | – |
| CSCO | Cisco Systems Inc | $5,000 | -99.9% | 82 | 0.0% | 0.00% | 0.0% | |
| FRC | New | First Republic Bank | $5,000 | – | 25 | +100.0% | 0.00% | – |
| WIX | New | Wix.Com LTD Com | $6,000 | – | 40 | +100.0% | 0.00% | – |
| CHWY | New | Chewy Inc CL Acl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NIO | New | Nio Inc Spon Adsspon ads | $6,000 | – | 200 | +100.0% | 0.00% | – |
| EEM | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $5,000 | -99.9% | 115 | 0.0% | 0.00% | -33.3% | |
| BIIB | Biogen Inc | $6,000 | -99.9% | 25 | 0.0% | 0.00% | -50.0% | |
| CLX | New | Clorox Co Com | $6,000 | – | 35 | +100.0% | 0.00% | – |
| BA | New | Boeing Co Com | $6,000 | – | 30 | +100.0% | 0.00% | – |
| Z | New | Zillow Group Inc CLcl c cap stk | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MU | New | Micron Technology | $4,000 | – | 50 | +100.0% | 0.00% | – |
| New | Kyndryl Holdings Inc | $2,000 | – | 117 | +100.0% | 0.00% | – | |
| PINS | New | Pinterest Inc CL Acl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RNG | New | Ringcentral Inc Acl a | $4,000 | – | 25 | +100.0% | 0.00% | – |
| GD | General Dynamics | $2,000 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| ETSY | New | Etsy Inc Com | $4,000 | – | 20 | +100.0% | 0.00% | – |
| EBAY | eBay Inc | $4,000 | -99.9% | 64 | 0.0% | 0.00% | -50.0% | |
| UPS | United Parcel SVCcl b | $2,000 | -99.9% | 12 | 0.0% | 0.00% | 0.0% | |
| VTRS | New | Viatris Inc | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AMGN | Amgen Inc | $1,000 | -99.9% | 8 | 0.0% | 0.00% | -100.0% | |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $0 | -100.0% | 1 | -99.3% | 0.00% | -100.0% |
| EOG | Eog Resources Inc | $1,000 | -99.9% | 20 | 0.0% | 0.00% | -100.0% | |
| PG | Procter And Gamble | $1,000 | -99.9% | 8 | 0.0% | 0.00% | -100.0% | |
| PTON | New | Peloton Interactive | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BABA | Alibaba Groupsponsored ads | $1,000 | -99.9% | 10 | 0.0% | 0.00% | -100.0% | |
| VXX | New | Barclays Bank PLCipth sr b s&p | $0 | – | 0 | +100.0% | 0.00% | – |
| BODY | Beachbody Co Inc | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -46 | -100.0% | -0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| CVX | Exit | Chevron Corp New Com | $0 | – | -25 | -100.0% | -0.00% | – |
| VOX | Exit | Vanguard Communication Services ETF | $0 | – | -41 | -100.0% | -0.00% | – |
| XLI | Exit | Industrial Select Sector SPDR ETFsbi int-inds | $0 | – | -50 | -100.0% | -0.00% | – |
| XLP | Exit | Consumer Staples Select Sector SPDRsbi cons stpls | $0 | – | -117 | -100.0% | -0.00% | – |
| PPA | Exit | Invesco Aerospace & Defense ETFaerospace defn | $0 | – | -110 | -100.0% | -0.00% | – |
| VOT | Exit | Vanguard Mid Cap Growth ETFmcap gr idxvip | $0 | – | -35 | -100.0% | -0.00% | – |
| XLC | Exit | Communication Services Select Sector SPDR ETF | $0 | – | -119 | -100.0% | -0.01% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETF20 yr tr bd etf | $0 | – | -66 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard Small Cap Growth ETFsml cp grw etf | $0 | – | -40 | -100.0% | -0.01% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFcore div grwth | $0 | – | -310 | -100.0% | -0.01% | – |
| TLH | Exit | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $0 | – | -107 | -100.0% | -0.01% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDRsbi cons discr | $0 | – | -101 | -100.0% | -0.01% | – |
| XLV | Exit | Healthcare Select Sector SPDRsbi healthcare | $0 | – | -146 | -100.0% | -0.01% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -60 | -100.0% | -0.01% | – |
| DLN | Exit | WisdomTree US LargeCap Dividend ETFus largecap divd | $0 | – | -172 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson &co | $0 | – | -99 | -100.0% | -0.01% | – |
| IYG | Exit | iShares US Financial Services ETFu.s. fin svc etf | $0 | – | -148 | -100.0% | -0.01% | – |
| XLK | Exit | Technology Select Sector SPDR ETFtechnology | $0 | – | -203 | -100.0% | -0.02% | – |
| ASX | Exit | Ase Technologysponsored ads | $0 | – | -5,003 | -100.0% | -0.02% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USAmsci usa min vol | $0 | – | -720 | -100.0% | -0.03% | – |
| NAD | Exit | Nuveen Quality Muni Income | $0 | – | -3,595 | -100.0% | -0.03% | – |
| ARDC | Exit | Ares Dynamic Credit Allocation | $0 | – | -4,000 | -100.0% | -0.03% | – |
| VGK | Exit | Vanguard FTSE Europeftse europe etf | $0 | – | -1,144 | -100.0% | -0.04% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -862 | -100.0% | -0.04% | – |
| PM | Exit | Philip Morris | $0 | – | -835 | -100.0% | -0.04% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -143 | -100.0% | -0.04% | – |
| EMD | Exit | Western Asset Emerging Markets Debt | $0 | – | -6,778 | -100.0% | -0.05% | – |
| CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -1,767 | -100.0% | -0.05% | – |
| GHY | Exit | PGIM Global High Yield Fund | $0 | – | -7,108 | -100.0% | -0.06% | – |
| RBLX | Exit | Roblox Corp CL Acl a | $0 | – | -1,570 | -100.0% | -0.06% | – |
| FSD | Exit | First Trust High Income Long/Short | $0 | – | -7,852 | -100.0% | -0.06% | – |
| NEA | Exit | Nuveen AMT-Free Quality Muni Inc | $0 | – | -8,396 | -100.0% | -0.07% | – |
| HFXI | Exit | Iq 50 Percent Hedg FTSE Intr ETF IVhdgd ftse intl | $0 | – | -10,941 | -100.0% | -0.14% | – |
| BBEU | Exit | JPMorgan BetaBuilders Europe ETFbetabuilders eur | $0 | – | -5,389 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.