$239 Million is the total value of ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC's 188 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 88.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAR | Sell | RPAR Risk Parity ETFrpar risk pari | $140,534,000 | -8.6% | 5,939,710 | -3.1% | 58.72% | +4.9% |
| USD | Sell | USD | $21,518,000 | -31.9% | 21,518,021 | -31.9% | 8.99% | -21.8% |
| New | UPAR Ultra Risk Parity ETFupar ultra risk | $13,743,000 | – | 733,748 | +100.0% | 5.74% | – | |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $9,641,000 | -1.7% | 42,346 | +4.2% | 4.03% | +12.9% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $7,943,000 | -8.7% | 48,985 | -3.3% | 3.32% | +4.8% |
| SCHP | Buy | Schwab US TIPS ETFus tips etf | $6,615,000 | +54.2% | 108,967 | +59.8% | 2.76% | +77.1% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $4,629,000 | -2.7% | 96,366 | +3.4% | 1.93% | +11.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $4,006,000 | -2.7% | 86,831 | +4.3% | 1.67% | +11.7% |
| New | SPDR Gold MiniSharesspdr gld minis | $3,958,000 | – | 102,873 | +100.0% | 1.65% | – | |
| COIN | Sell | Coinbase Global Inc. | $2,348,000 | -43.6% | 12,369 | -25.0% | 0.98% | -35.2% |
| GUNR | Buy | FlexShares Global Upstream Resources ETFmornstar upstr | $1,909,000 | +30.2% | 40,774 | +9.8% | 0.80% | +49.7% |
| ESGV | New | Vanguard ESG US Stock ETFesg us stk etf | $1,601,000 | – | 19,745 | +100.0% | 0.67% | – |
| AAPL | Sell | Apple Inc. | $1,567,000 | -17.8% | 8,973 | -16.5% | 0.66% | -5.6% |
| DFAE | Buy | DFA Emerging Core Equity Market ETFemgr cre eqt mng | $1,392,000 | +223.7% | 53,042 | +237.0% | 0.58% | +273.1% |
| AMZN | Sell | Amazon.com | $1,161,000 | -11.6% | 356 | -9.6% | 0.48% | +1.5% |
| IAU | Buy | iShares Gold Trustishares new | $1,026,000 | +6.3% | 27,850 | +0.4% | 0.43% | +22.2% |
| VNQ | Vanguard Real Estate Index Fund ETFreal estate etf | $973,000 | -6.5% | 8,980 | 0.0% | 0.41% | +7.4% | |
| COMT | iShares Commodities Select Strategy ETFgsci cmdty stgy | $907,000 | +29.8% | 22,639 | 0.0% | 0.38% | +49.2% | |
| EDV | Buy | Vanguard Extended Duration Treasury ETFextended dur | $894,000 | -11.7% | 7,341 | +1.5% | 0.37% | +1.6% |
| ESGE | New | iShares ESG MSCI EM ETFesg awr msci em | $888,000 | – | 24,181 | +100.0% | 0.37% | – |
| SHOP | Buy | Shopify Inc.cl a | $611,000 | -10.5% | 904 | +82.3% | 0.26% | +2.4% |
| VSGX | New | Vanguard ESG International Stock ETFesg intl stk etf | $609,000 | – | 10,652 | +100.0% | 0.25% | – |
| IDEV | Sell | iShares Core MSCI Int'l Developed Markets ETFcore msci intl | $557,000 | -14.7% | 8,761 | -9.3% | 0.23% | -2.1% |
| LTPZ | Sell | PIMCO 15 Year US TIPS ETF15+ yr us tips | $508,000 | -23.4% | 6,158 | -14.8% | 0.21% | -12.0% |
| DFAC | DFA US Core Equity 2 ETFus core equity 2 | $464,000 | -4.7% | 16,841 | 0.0% | 0.19% | +9.6% | |
| GOOG | Sell | Alphabet Inc. Cl Ccap stk cl c | $427,000 | -58.2% | 153 | -56.7% | 0.18% | -52.0% |
| F | Buy | Ford Motor Co. | $385,000 | -16.7% | 22,745 | +2.2% | 0.16% | -4.2% |
| XLK | New | Technology Select Sector SPDR ETFtechnology | $378,000 | – | 2,379 | +100.0% | 0.16% | – |
| GOOGL | Buy | Alphabet Inc. Cl Acap stk cl a | $348,000 | -1.4% | 125 | +2.5% | 0.14% | +13.3% |
| ACWV | Sell | iShares Edge MSCI Min Vol Global ETFmsci gbl min vol | $344,000 | -12.5% | 3,282 | -9.6% | 0.14% | +0.7% |
| EEMV | Sell | iShares MSCI Emerging Markets Min Vol Factor ETFmsci emerg mrkt | $334,000 | -11.6% | 5,477 | -9.1% | 0.14% | +1.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $254,000 | +408.0% | 3,659 | +446.1% | 0.11% | +488.9% |
| UNH | Buy | UnitedHealth Group Inc. | $247,000 | +38.0% | 484 | +35.2% | 0.10% | +58.5% |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $245,000 | +49.4% | 2,287 | +58.6% | 0.10% | +70.0% |
| XLV | New | Healthcare Select Sector SPDRsbi healthcare | $221,000 | – | 1,614 | +100.0% | 0.09% | – |
| SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $215,000 | -5.3% | 4,000 | +100.0% | 0.09% | +8.4% |
| XLF | New | Financial Select Sector SPDRfinancial | $206,000 | – | 5,367 | +100.0% | 0.09% | – |
| VTV | New | Vanguard Value Index ETFvalue etf | $201,000 | – | 1,359 | +100.0% | 0.08% | – |
| New | Dimensional Intl Value ETFinternatnal val | $193,000 | – | 5,775 | +100.0% | 0.08% | – | |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $188,000 | -8.7% | 2,406 | -5.3% | 0.08% | +5.3% |
| BBCA | Sell | JPMorgan BetaBuilders Canada ETFbetabuilders cda | $179,000 | -65.6% | 2,555 | -67.1% | 0.08% | -60.5% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $163,000 | +1530.0% | 2,941 | +1609.9% | 0.07% | +1600.0% |
| NFLX | Buy | Netflix Inc. | $153,000 | +240.0% | 409 | +445.3% | 0.06% | +300.0% |
| XLY | New | SELECT SECTOR SPDR ETFsbi cons discr | $147,000 | – | 795 | +100.0% | 0.06% | – |
| GM | Sell | General Motors Company | $137,000 | -45.6% | 3,126 | -27.3% | 0.06% | -38.0% |
| MSFT | Sell | Microsoft Corp. | $134,000 | -39.9% | 435 | -34.5% | 0.06% | -30.9% |
| IWS | New | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $131,000 | – | 1,098 | +100.0% | 0.06% | – |
| XLI | New | Industrial Select Sector SPDR ETFsbi int-inds | $126,000 | – | 1,225 | +100.0% | 0.05% | – |
| BRKB | Berkshire Hathaway Class Bcl b new | $124,000 | +19.2% | 350 | 0.0% | 0.05% | +36.8% | |
| VPL | Buy | Vanguard FTSE Pacificftse pacific etf | $121,000 | -4.7% | 1,633 | +0.1% | 0.05% | +10.9% |
| VGK | New | Vanguard FTSE Europeftse europe etf | $120,000 | – | 1,925 | +100.0% | 0.05% | – |
| XLC | New | Communication Services Select Sector SPDR ETF | $115,000 | – | 1,667 | +100.0% | 0.05% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $110,000 | – | 1,090 | +100.0% | 0.05% | – |
| VGIT | New | Vanguard Intermediate-Term Treasury ETFinter term treas | $106,000 | – | 1,682 | +100.0% | 0.04% | – |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $95,000 | -4.0% | 209 | 0.0% | 0.04% | +11.1% | |
| VB | Vanguard Small-Cap ETFsmall cp etf | $94,000 | -5.1% | 440 | 0.0% | 0.04% | +8.3% | |
| V | Sell | Visa Inc A | $94,000 | -5.1% | 424 | -7.6% | 0.04% | +8.3% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $91,000 | -4.2% | 500 | 0.0% | 0.04% | +8.6% | |
| GSLC | Goldman Sachs ActiveBeta US Large Cap ETFactivebeta us lg | $89,000 | -6.3% | 999 | 0.0% | 0.04% | +5.7% | |
| QAI | Buy | IQ Hedge Multi-Strategy Tracker ETFhedge mlti etf | $83,000 | +1085.7% | 2,680 | +972.0% | 0.04% | +1066.7% |
| CWB | New | SPDR Bloomberg Barclays Convert Sec ETFbloomberg conv | $81,000 | – | 1,049 | +100.0% | 0.03% | – |
| ACN | Sell | Accenture PLC A | $82,000 | -55.4% | 243 | -45.4% | 0.03% | -49.3% |
| BAR | GraniteShares Gold Trust ETF | $79,000 | +6.8% | 4,111 | 0.0% | 0.03% | +22.2% | |
| IJS | New | iShares S&P Small-Cap 600 Valuesp smcp600vl etf | $76,000 | – | 743 | +100.0% | 0.03% | – |
| IBM | International Business Machines | $76,000 | -2.6% | 587 | 0.0% | 0.03% | +14.3% | |
| EWJ | New | iShares MSCI Japan ETFmsci jpn etf new | $72,000 | – | 1,165 | +100.0% | 0.03% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $61,000 | – | 487 | +100.0% | 0.02% | – |
| TIP | New | iShares TIPS Bond ETFtips bd etf | $60,000 | – | 478 | +100.0% | 0.02% | – |
| PEP | Sell | Pepsico Inc. | $54,000 | -57.5% | 322 | -55.8% | 0.02% | -50.0% |
| HD | Sell | Home Depot Inc. | $55,000 | -59.3% | 185 | -43.4% | 0.02% | -53.1% |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETFmsci intl sml cp | $50,000 | -5.7% | 1,467 | 0.0% | 0.02% | +10.5% | |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $49,000 | -52.9% | 289 | -52.0% | 0.02% | -47.4% |
| XLP | New | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $48,000 | – | 634 | +100.0% | 0.02% | – |
| DBEF | Xtrackers MSCI EAFE Hedged Equityxtrack msci eafe | $47,000 | -2.1% | 1,234 | 0.0% | 0.02% | +17.6% | |
| AMD | Advanced Micro | $45,000 | -23.7% | 415 | 0.0% | 0.02% | -9.5% | |
| XLE | New | Energy Select Sector SPDR ETFenergy | $46,000 | – | 596 | +100.0% | 0.02% | – |
| DIS | Buy | Walt Disney Co | $45,000 | +25.0% | 331 | +39.1% | 0.02% | +46.2% |
| XLB | New | Materials Select Sector SPDR ETFsbi materials | $41,000 | – | 465 | +100.0% | 0.02% | – |
| XLRE | New | Real Estate Select Sector SPDRrl est sel sec | $41,000 | – | 845 | +100.0% | 0.02% | – |
| TTE | Sell | Total SA Sponsored ADRsponsored ads | $40,000 | -37.5% | 771 | -39.6% | 0.02% | -26.1% |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $41,000 | – | 409 | +100.0% | 0.02% | – |
| COP | Buy | Conocophillips Com | $39,000 | +290.0% | 392 | +161.3% | 0.02% | +300.0% |
| JPM | Buy | JPMorgan Chase & Co. | $39,000 | +95.0% | 288 | +118.2% | 0.02% | +128.6% |
| GLD | SPDR Gold Shares | $38,000 | +8.6% | 209 | 0.0% | 0.02% | +23.1% | |
| TWST | New | Twist Bioscience Corp | $35,000 | – | 705 | +100.0% | 0.02% | – |
| TM | Sell | Toyota Motor Corp.ads | $35,000 | -49.3% | 192 | -49.1% | 0.02% | -40.0% |
| XLU | New | Utilities Select Sector SPDR ETFsbi int-utils | $35,000 | – | 476 | +100.0% | 0.02% | – |
| FB | Sell | Meta Platforms Inc.cl a | $33,000 | -64.9% | 147 | -47.5% | 0.01% | -58.8% |
| PFE | Buy | Pfizer Inc | $34,000 | +325.0% | 659 | +339.3% | 0.01% | +366.7% |
| MS | New | Morgan Stanley Com | $33,000 | – | 381 | +100.0% | 0.01% | – |
| TSLA | Sell | Tesla Inc. | $31,000 | -34.0% | 29 | -35.6% | 0.01% | -23.5% |
| ULTA | Buy | Ulta Beauty Inc | $30,000 | +50.0% | 75 | +50.0% | 0.01% | +85.7% |
| ICE | Sell | InterContinental Exchange Inc | $30,000 | -36.2% | 226 | -34.3% | 0.01% | -23.5% |
| VO | Sell | Vanguard Mid Cap Index ETFmid cap etf | $31,000 | -41.5% | 130 | -38.1% | 0.01% | -31.6% |
| JNJ | Buy | Johnson & Johnson | $32,000 | +220.0% | 180 | +200.0% | 0.01% | +225.0% |
| CSCO | Buy | Cisco Systems Inc | $30,000 | +500.0% | 545 | +564.6% | 0.01% | +550.0% |
| SPY | SPDR S&P 500 ETFtr unit | $29,000 | -3.3% | 65 | 0.0% | 0.01% | +9.1% | |
| PBW | New | Invesco WilderHill Clean Energy ETFwilderhil clan | $28,000 | – | 429 | +100.0% | 0.01% | – |
| CB | New | Chubb Limited Com | $29,000 | – | 134 | +100.0% | 0.01% | – |
| TMO | Buy | Thermo Fisher | $28,000 | +180.0% | 47 | +213.3% | 0.01% | +200.0% |
| DVN | Devon Energy Corp | $24,000 | +41.2% | 400 | 0.0% | 0.01% | +66.7% | |
| SIVR | Aberdeen Standard Physical Silver ETF | $24,000 | +9.1% | 987 | 0.0% | 0.01% | +25.0% | |
| OXY | Occidental Pete Corp | $23,000 | +109.1% | 400 | 0.0% | 0.01% | +150.0% | |
| BAC | New | Bank of America Corp. | $24,000 | – | 583 | +100.0% | 0.01% | – |
| DHI | DR Horton Inc. | $22,000 | -31.2% | 298 | 0.0% | 0.01% | -25.0% | |
| ARW | New | Arrow Electronics | $18,000 | – | 154 | +100.0% | 0.01% | – |
| SBNY | Signature BK New | $18,000 | -5.3% | 60 | 0.0% | 0.01% | +14.3% | |
| CVX | New | Chevron Corp New Com | $19,000 | – | 115 | +100.0% | 0.01% | – |
| ADM | New | Archer Daniels | $20,000 | – | 220 | +100.0% | 0.01% | – |
| DIA | SPDR Dow Jones Industrial Average ETFut ser 1 | $17,000 | -5.6% | 50 | 0.0% | 0.01% | 0.0% | |
| WMT | New | WalMart Inc | $15,000 | – | 100 | +100.0% | 0.01% | – |
| ORCL | New | Oracle Corp. | $14,000 | – | 166 | +100.0% | 0.01% | – |
| BMY | New | Bristol-Myers Squibb | $14,000 | – | 186 | +100.0% | 0.01% | – |
| TXN | Sell | Texas Instruments | $14,000 | -91.3% | 77 | -91.0% | 0.01% | -89.8% |
| UBS | Sell | UBS Group AG | $14,000 | -56.2% | 705 | -61.2% | 0.01% | -50.0% |
| COST | Sell | Costco Wholesale | $14,000 | -17.6% | 25 | -16.7% | 0.01% | 0.0% |
| MDLZ | New | Mondelez Intl Inccl a | $15,000 | – | 235 | +100.0% | 0.01% | – |
| QCOM | New | Qualcomm Inc | $15,000 | – | 95 | +100.0% | 0.01% | – |
| PANW | New | Palo Alto Networks | $15,000 | – | 24 | +100.0% | 0.01% | – |
| MDT | New | Medtronic PLC | $14,000 | – | 122 | +100.0% | 0.01% | – |
| ABT | Buy | Abbott Laboratories | $11,000 | +10.0% | 90 | +20.0% | 0.01% | +25.0% |
| IJH | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $13,000 | -7.1% | 50 | 0.0% | 0.01% | 0.0% | |
| SPLV | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| J | New | Jacobs Engr Group | $12,000 | – | 85 | +100.0% | 0.01% | – |
| LOW | New | Lowes Companies Inc | $13,000 | – | 62 | +100.0% | 0.01% | – |
| SHOO | Madden Steven Ltd | $13,000 | -13.3% | 341 | 0.0% | 0.01% | 0.0% | |
| MA | Buy | Mastercard Inc CL Acl a | $11,000 | +37.5% | 30 | +20.0% | 0.01% | +66.7% |
| MRK | New | Merck & Co Inc | $12,000 | – | 150 | +100.0% | 0.01% | – |
| NEE | Sell | Nextera Energy Inc | $11,000 | -88.4% | 125 | -87.7% | 0.01% | -85.7% |
| PKG | New | Packaging Corp Of | $11,000 | – | 72 | +100.0% | 0.01% | – |
| GD | Buy | General Dynamics | $13,000 | +550.0% | 53 | +430.0% | 0.01% | +400.0% |
| RTX | New | Raytheon Technologies | $12,000 | – | 124 | +100.0% | 0.01% | – |
| RIO | Rio Tinto ADR Eachsponsored adr | $12,000 | +33.3% | 137 | 0.0% | 0.01% | +66.7% | |
| SPGI | New | S&P Global Inc Com | $12,000 | – | 30 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger Limited | $12,000 | – | 290 | +100.0% | 0.01% | – |
| CMCSA | New | Comcast Corp Newcl a | $12,000 | – | 246 | +100.0% | 0.01% | – |
| CNI | New | Canadian Natl RY Co | $12,000 | – | 93 | +100.0% | 0.01% | – |
| CVS | Buy | CVS Health | $12,000 | +20.0% | 120 | +14.3% | 0.01% | +25.0% |
| UL | New | Unilever PLC Sponspon adr new | $13,000 | – | 276 | +100.0% | 0.01% | – |
| AXP | New | American Express Co | $11,000 | – | 58 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corporation | $11,000 | – | 82 | +100.0% | 0.01% | – |
| T | New | AT&T Inc | $9,000 | – | 394 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $9,000 | – | 125 | +100.0% | 0.00% | – |
| MMM | New | 3M Company | $10,000 | – | 70 | +100.0% | 0.00% | – |
| LHX | New | L3 Harris Technologies | $9,000 | – | 35 | +100.0% | 0.00% | – |
| BR | New | Broadridge Financial | $9,000 | – | 60 | +100.0% | 0.00% | – |
| WOOF | New | Petco Health And | $10,000 | – | 520 | +100.0% | 0.00% | – |
| TFC | New | Truist Financial Corp | $10,000 | – | 170 | +100.0% | 0.00% | – |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $10,000 | -72.2% | 135 | -70.7% | 0.00% | -69.2% |
| ABNB | New | AirBnB Inc | $9,000 | – | 55 | +100.0% | 0.00% | – |
| LIN | New | Linde PLC Com | $10,000 | – | 30 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Inc | $10,000 | – | 22 | +100.0% | 0.00% | – |
| NVS | New | Novartis A Gsponsored adr | $10,000 | – | 109 | +100.0% | 0.00% | – |
| BCE | Sell | BCE, Inc. | $10,000 | -67.7% | 181 | -69.4% | 0.00% | -63.6% |
| INTC | Sell | Intel Corp Com | $10,000 | -33.3% | 203 | -33.0% | 0.00% | -20.0% |
| HON | Honeywell | $8,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SBUX | New | Starbucks Corp. | $8,000 | – | 90 | +100.0% | 0.00% | – |
| VGT | Vanguard Information Technology ETFinf tech etf | $8,000 | -11.1% | 20 | 0.0% | 0.00% | 0.0% | |
| C | New | Citigroup Inc | $7,000 | – | 132 | +100.0% | 0.00% | – |
| DE | Deere & Company | $8,000 | +33.3% | 19 | 0.0% | 0.00% | +50.0% | |
| TSM | New | Taiwan Semiconductorsponsored ads | $7,000 | – | 66 | +100.0% | 0.00% | – |
| GNRC | New | Generac HLDGS Inc | $6,000 | – | 20 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding PLC | $8,000 | – | 158 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation | $7,000 | – | 25 | +100.0% | 0.00% | – |
| PAVE | New | Global X US Infrastructure Dev ETFus infr dev etf | $8,000 | – | 275 | +100.0% | 0.00% | – |
| NVDA | Sell | Nvidia Corp | $7,000 | -75.9% | 25 | -75.0% | 0.00% | -72.7% |
| AXTA | New | Axalta Coating | $8,000 | – | 345 | +100.0% | 0.00% | – |
| BWA | New | Borg Warner Inc Com | $7,000 | – | 181 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions | $7,000 | – | 51 | +100.0% | 0.00% | – |
| BLK | BlackRock Inc Com | $7,000 | -12.5% | 9 | 0.0% | 0.00% | 0.0% | |
| IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFnasdaq cyb etf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| EEM | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | Boeing Co. | $4,000 | -33.3% | 23 | -23.3% | 0.00% | 0.0% |
| NKE | Sell | Nike Inc. Bcl b | $4,000 | -97.3% | 32 | -96.4% | 0.00% | -96.2% |
| EBAY | eBay Inc | $4,000 | 0.0% | 64 | 0.0% | 0.00% | +100.0% | |
| Z | Zillow Group Inc. Cl Ccl c cap stk | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | Paypal Holdings Inc | $3,000 | -70.0% | 25 | -54.5% | 0.00% | -75.0% |
| UPS | United Parcel SVCcl b | $3,000 | +50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AMGN | Amgen Inc | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| ASML | New | Asml Holding N V N Y | $3,000 | – | 5 | +100.0% | 0.00% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFishares biotech | $3,000 | – | 25 | +100.0% | 0.00% | – |
| PTON | Exit | Peloton Interactive | $0 | – | -55 | -100.0% | 0.00% | – |
| PG | Procter And Gamble | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VXX | Exit | Barclays Bank PLCipth sr b s&p | $0 | – | 0 | +100.0% | 0.00% | – |
| EOG | Exit | Eog Resources Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| New | General Electric Co | $1,000 | – | 12 | +100.0% | 0.00% | – | |
| BABA | Alibaba Groupsponsored ads | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BODY | Beachbody Co. Inc. | $0 | – | 100 | 0.0% | 0.00% | – | |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -1 | -100.0% | 0.00% | – |
| CELH | New | Celsius Holdings, Inc. | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BIIB | Sell | Biogen Inc | $1,000 | -83.3% | 5 | -80.0% | 0.00% | -100.0% |
| MU | Exit | Micron Technology | $0 | – | -50 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Inc CL Acl a | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Kyndryl Holdings Inc | $0 | – | -117 | -100.0% | -0.00% | – | |
| RNG | Exit | Ringcentral Inc Acl a | $0 | – | -25 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Inc Com | $0 | – | -20 | -100.0% | -0.00% | – |
| NIO | Exit | Nio Inc Spon Adsspon ads | $0 | – | -200 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bank | $0 | – | -25 | -100.0% | -0.00% | – |
| FVD | Exit | First Trust Value Line Div Index ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Co Com | $0 | – | -35 | -100.0% | -0.00% | – |
| SPOT | Exit | Spotify Technology | $0 | – | -25 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -100 | -100.0% | -0.00% | – |
| WIX | Exit | Wix.Com LTD Com | $0 | – | -40 | -100.0% | -0.00% | – |
| CHWY | Exit | Chewy Inc CL Acl a | $0 | – | -100 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inc CL Acl a | $0 | – | -30 | -100.0% | -0.00% | – |
| CRWD | Exit | Crowdstrike Holdings Inccl a | $0 | – | -35 | -100.0% | -0.00% | – |
| NOW | Exit | Servicenow Inc Com | $0 | – | -15 | -100.0% | -0.00% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -75 | -100.0% | -0.00% | – |
| IDXX | Exit | Idexx Laboratories | $0 | – | -15 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlns Co | $0 | – | -225 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Videocl a | $0 | – | -45 | -100.0% | -0.00% | – |
| PHO | Exit | Invesco Water Resources ETFwater res etf | $0 | – | -175 | -100.0% | -0.00% | – |
| FDX | Exit | Fedex Corp Com | $0 | – | -40 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -50 | -100.0% | -0.00% | – |
| LLY | Exit | Eli Lilly And Co | $0 | – | -40 | -100.0% | -0.00% | – |
| FBT | Exit | First Trust NYSE Arca Biotech ETFny arca biotech | $0 | – | -75 | -100.0% | -0.00% | – |
| PXJ | Exit | Invesco Dynamic Oil & Gas Services ETFdynmc oil gas | $0 | – | -3,250 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK AutoTechnology & Robotics ETFautnmus technlgy | $0 | – | -150 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK Next Generation Internet ETFnext gnrtn inter | $0 | – | -100 | -100.0% | -0.00% | – |
| QCLN | Exit | First Trust NASDAQ Clean Edge Green Energynas clnedg green | $0 | – | -175 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD ADRsponsord ads | $0 | – | -50 | -100.0% | -0.00% | – |
| ZS | Exit | Zscaler Inc Com | $0 | – | -35 | -100.0% | -0.00% | – |
| LULU | Exit | Lululemon Athletica | $0 | – | -35 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -45 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce.Com Inc | $0 | – | -60 | -100.0% | -0.01% | – |
| TNDM | Exit | Tandem Diabetes Care | $0 | – | -100 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -20 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican | $0 | – | -10 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -45 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corp | $0 | – | -60 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron | $0 | – | -30 | -100.0% | -0.01% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -75 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR Blmbg Barclays 1-3M T-Bill ETFbloomberg 1-3 mo | $0 | – | -273 | -100.0% | -0.01% | – |
| DFAI | Exit | DFA Int Core Equity Market ETFintl core eqt mk | $0 | – | -1,449 | -100.0% | -0.02% | – |
| DFUS | Exit | DFA US Equity ETFus equity etf | $0 | – | -892 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR EURO Stock 50 ETFeuro stoxx 50 | $0 | – | -1,396 | -100.0% | -0.02% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -284 | -100.0% | -0.04% | – |
| PNC | Exit | PNC Financial | $0 | – | -532 | -100.0% | -0.04% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -487 | -100.0% | -0.04% | – |
| CMPS | Exit | Compass Pathways PLCsponsored ads | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BBJP | Exit | JPMorgan BetaBuilders Japan ETFbetabuldrs japan | $0 | – | -2,100 | -100.0% | -0.04% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $0 | – | -900 | -100.0% | -0.04% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -468 | -100.0% | -0.04% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $0 | – | -1,500 | -100.0% | -0.05% | – |
| JEPI | Exit | JPMorgan Equity Premium Income ETFequity premium | $0 | – | -2,261 | -100.0% | -0.05% | – |
| DOCU | Exit | Docusign Inc Com | $0 | – | -1,025 | -100.0% | -0.06% | – |
| SQ | Exit | Square Inc Acl a | $0 | – | -1,000 | -100.0% | -0.06% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corp.Bond ETFiboxx inv cp etf | $0 | – | -1,250 | -100.0% | -0.06% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -2,073 | -100.0% | -0.06% | – |
| APPN | Exit | Appian Corp CL Acl a | $0 | – | -2,700 | -100.0% | -0.06% | – |
| OEF | Exit | iShares S&P 100 ETFs&p 100 etf | $0 | – | -834 | -100.0% | -0.07% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -426 | -100.0% | -0.07% | – |
| EWS | Exit | iShares MSCI Singapore ETFmsci singpor etf | $0 | – | -9,200 | -100.0% | -0.07% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFrus mid cap etf | $0 | – | -2,533 | -100.0% | -0.08% | – |
| EWY | Exit | iShares MSCI South Korea ETFmsci sth kor etf | $0 | – | -2,850 | -100.0% | -0.08% | – |
| EIS | Exit | iShares MSCI Israel ETFmsci israel etf | $0 | – | -3,896 | -100.0% | -0.11% | – |
| FSLY | Exit | Fastly Inccl a | $0 | – | -10,000 | -100.0% | -0.13% | – |
| SPTL | Exit | SPDR Long Term Treasury ETFportfolio ln tsr | $0 | – | -9,836 | -100.0% | -0.15% | – |
| BRKA | Exit | Berkshire Hathaway Class Acl a | $0 | – | -1 | -100.0% | -0.16% | – |
| VZ | Exit | Verizon | $0 | – | -9,813 | -100.0% | -0.18% | – |
| WIP | Exit | SPDR FTSE Int Govt Inflation-Protected Bondftse int gvt etf | $0 | – | -10,000 | -100.0% | -0.20% | – |
| SPDW | Exit | SPDR Portfolio Developed ex-US ETFportfolio devlpd | $0 | – | -15,236 | -100.0% | -0.20% | – |
| NEM | Exit | Newmont Goldcorp | $0 | – | -10,636 | -100.0% | -0.24% | – |
| NRK | Exit | Nuveen NY AMT-Free Quality Muni Income | $0 | – | -58,030 | -100.0% | -0.29% | – |
| SPEM | Exit | SPDR Portfolio Emerging Markets ETFportfolio emg mk | $0 | – | -19,637 | -100.0% | -0.30% | – |
| ARKK | Exit | ARK Innovation ETFinnovation etf | $0 | – | -8,900 | -100.0% | -0.31% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -45,000 | -100.0% | -0.31% | – |
| JPEM | Exit | JPMorgan Diversified EM Equity ETFdiv rtn em eqt | $0 | – | -19,501 | -100.0% | -0.40% | – |
| BAM | Exit | Brookfield Asset Management Inccl a ltd vt sh | $0 | – | -24,935 | -100.0% | -0.55% | – |
| GLDM | Exit | SPDR Gold MiniSharesspdr gld minis | $0 | – | -359,572 | -100.0% | -2.38% | – |
| MUB | Exit | iShares National Muni Bond ETFnational mun etf | $0 | – | -130,000 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.