$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 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| DFAC | DFA US Core Equity 2 ETFus core equity 2 | $464,000 | -4.7% | 16,841 | 0.0% | 0.19% | +9.6% | |
| BRKB | Berkshire Hathaway Class Bcl b new | $124,000 | +19.2% | 350 | 0.0% | 0.05% | +36.8% | |
| 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% | |
| 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% | |
| BAR | GraniteShares Gold Trust ETF | $79,000 | +6.8% | 4,111 | 0.0% | 0.03% | +22.2% | |
| IBM | International Business Machines | $76,000 | -2.6% | 587 | 0.0% | 0.03% | +14.3% | |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETFmsci intl sml cp | $50,000 | -5.7% | 1,467 | 0.0% | 0.02% | +10.5% | |
| 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% | |
| GLD | SPDR Gold Shares | $38,000 | +8.6% | 209 | 0.0% | 0.02% | +23.1% | |
| SPY | SPDR S&P 500 ETFtr unit | $29,000 | -3.3% | 65 | 0.0% | 0.01% | +9.1% | |
| 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% | |
| DHI | DR Horton Inc. | $22,000 | -31.2% | 298 | 0.0% | 0.01% | -25.0% | |
| SBNY | Signature BK New | $18,000 | -5.3% | 60 | 0.0% | 0.01% | +14.3% | |
| DIA | SPDR Dow Jones Industrial Average ETFut ser 1 | $17,000 | -5.6% | 50 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| SHOO | Madden Steven Ltd | $13,000 | -13.3% | 341 | 0.0% | 0.01% | 0.0% | |
| RIO | Rio Tinto ADR Eachsponsored adr | $12,000 | +33.3% | 137 | 0.0% | 0.01% | +66.7% | |
| HON | Honeywell | $8,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| VGT | Vanguard Information Technology ETFinf tech etf | $8,000 | -11.1% | 20 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Company | $8,000 | +33.3% | 19 | 0.0% | 0.00% | +50.0% | |
| 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% | |
| EEM | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – | |
| PG | Procter And Gamble | $1,000 | 0.0% | 8 | 0.0% | 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% | – |
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.