$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 264.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% | – | |
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% | – |
DFAE | Buy | DFA Emerging Core Equity Market ETFemgr cre eqt mng | $1,392,000 | +223.7% | 53,042 | +237.0% | 0.58% | +273.1% |
IAU | Buy | iShares Gold Trustishares new | $1,026,000 | +6.3% | 27,850 | +0.4% | 0.43% | +22.2% |
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% | – |
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% |
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% | – | |
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% | – |
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% | – |
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% | – |
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% | – |
IJS | New | iShares S&P Small-Cap 600 Valuesp smcp600vl etf | $76,000 | – | 743 | +100.0% | 0.03% | – |
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% | – |
XLP | New | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $48,000 | – | 634 | +100.0% | 0.02% | – |
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% | – |
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% |
TWST | New | Twist Bioscience Corp | $35,000 | – | 705 | +100.0% | 0.02% | – |
XLU | New | Utilities Select Sector SPDR ETFsbi int-utils | $35,000 | – | 476 | +100.0% | 0.02% | – |
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% | – |
ULTA | Buy | Ulta Beauty Inc | $30,000 | +50.0% | 75 | +50.0% | 0.01% | +85.7% |
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% |
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% |
BAC | New | Bank of America Corp. | $24,000 | – | 583 | +100.0% | 0.01% | – |
ARW | New | Arrow Electronics | $18,000 | – | 154 | +100.0% | 0.01% | – |
CVX | New | Chevron Corp New Com | $19,000 | – | 115 | +100.0% | 0.01% | – |
ADM | New | Archer Daniels | $20,000 | – | 220 | +100.0% | 0.01% | – |
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% | – |
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% |
J | New | Jacobs Engr Group | $12,000 | – | 85 | +100.0% | 0.01% | – |
LOW | New | Lowes Companies Inc | $13,000 | – | 62 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
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% | – |
SBUX | New | Starbucks Corp. | $8,000 | – | 90 | +100.0% | 0.00% | – |
C | New | Citigroup Inc | $7,000 | – | 132 | +100.0% | 0.00% | – |
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% | – |
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% | – |
CIBR | New | First Trust NASDAQ Cybersecurity ETFnasdaq cyb etf | $4,000 | – | 75 | +100.0% | 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% | – |
VXX | Exit | Barclays Bank PLCipth sr b s&p | $0 | – | 0 | +100.0% | 0.00% | – |
New | General Electric Co | $1,000 | – | 12 | +100.0% | 0.00% | – | |
CELH | New | Celsius Holdings, Inc. | $1,000 | – | 19 | +100.0% | 0.00% | – |
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 | 2024-05-09 |
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 |
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.