$180 Million is the total value of ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC's 133 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAR | Sell | RPAR Risk Parity ETFrpar risk pari | $112,569,000 | -19.9% | 5,763,906 | -3.0% | 62.54% | +6.5% |
| Buy | UPAR Ultra Risk Parity ETFupar ultra risk | $14,923,000 | +8.6% | 1,034,851 | +41.0% | 8.29% | +44.4% | |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $7,734,000 | -19.8% | 41,001 | -3.2% | 4.30% | +6.7% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $7,590,000 | -4.4% | 52,903 | +8.0% | 4.22% | +27.1% |
| SCHP | Buy | Schwab US TIPS ETFus tips etf | $6,624,000 | +0.1% | 118,706 | +8.9% | 3.68% | +33.1% |
| USD | Sell | USD | $4,032,000 | -81.3% | 4,031,754 | -81.3% | 2.24% | -75.1% |
| Buy | SPDR Gold MiniSharesspdr gld minis | $4,000,000 | +1.1% | 111,495 | +8.4% | 2.22% | +34.3% | |
| VEA | Sell | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $3,841,000 | -17.0% | 94,148 | -2.3% | 2.13% | +10.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $3,572,000 | -10.8% | 85,750 | -1.2% | 1.98% | +18.6% |
| DFAE | Buy | DFA Emerging Core Equity Market ETFemgr cre eqt mng | $2,074,000 | +49.0% | 89,541 | +68.8% | 1.15% | +97.9% |
| GUNR | Buy | FlexShares Global Upstream Resources ETFmornstar upstr | $1,879,000 | -1.6% | 47,353 | +16.1% | 1.04% | +30.8% |
| ESGV | Buy | Vanguard ESG US Stock ETFesg us stk etf | $1,315,000 | -17.9% | 19,806 | +0.3% | 0.73% | +9.3% |
| AAPL | Sell | Apple Inc. | $994,000 | -36.6% | 7,268 | -19.0% | 0.55% | -15.7% |
| IAU | Sell | iShares Gold Trustishares new | $952,000 | -7.2% | 27,750 | -0.4% | 0.53% | +23.3% |
| ESGE | Buy | iShares ESG MSCI EM ETFesg awr msci em | $788,000 | -11.3% | 24,390 | +0.9% | 0.44% | +18.1% |
| VNQ | Sell | Vanguard Real Estate Index Fund ETFreal estate etf | $740,000 | -23.9% | 8,118 | -9.6% | 0.41% | +1.0% |
| VSGX | Buy | Vanguard ESG International Stock ETFesg intl stk etf | $529,000 | -13.1% | 10,783 | +1.2% | 0.29% | +15.7% |
| EDV | Sell | Vanguard Extended Duration Treasury ETFextended dur | $516,000 | -42.3% | 5,149 | -29.9% | 0.29% | -23.3% |
| LTPZ | Buy | PIMCO 15 Year US TIPS ETF15+ yr us tips | $411,000 | -19.1% | 6,303 | +2.4% | 0.23% | +7.5% |
| DFAC | DFA US Core Equity 2 ETFus core equity 2 | $392,000 | -15.5% | 16,841 | 0.0% | 0.22% | +12.4% | |
| IDEV | Sell | iShares Core MSCI Int'l Developed Markets ETFcore msci intl | $329,000 | -40.9% | 6,128 | -30.1% | 0.18% | -21.5% |
| AMZN | Buy | Amazon.com | $308,000 | -73.5% | 2,900 | +714.6% | 0.17% | -64.7% |
| SHOP | Buy | Shopify Inc.cl a | $282,000 | -53.8% | 9,040 | +900.0% | 0.16% | -38.4% |
| VTIP | New | Vanguard Short-Term Infl-Protect Sec ETFstrm infproidx | $194,000 | – | 3,871 | +100.0% | 0.11% | – |
| SCHX | Schwab US Large Cap ETFus lrg cap etf | $179,000 | -16.7% | 4,000 | 0.0% | 0.10% | +10.0% | |
| VLUE | New | iShares Edge MSCI US Value Facmsci usa value | $173,000 | – | 1,912 | +100.0% | 0.10% | – |
| EFV | New | iShares TR EAFE (value Etf)eafe value etf | $167,000 | – | 3,857 | +100.0% | 0.09% | – |
| GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $168,000 | -51.7% | 77 | -38.4% | 0.09% | -35.9% |
| GOOG | Sell | Alphabet Inc. Cl Ccap stk cl c | $151,000 | -64.6% | 69 | -54.9% | 0.08% | -52.8% |
| XLK | Sell | Technology Select Sector SPDR ETFtechnology | $128,000 | -66.1% | 1,008 | -57.6% | 0.07% | -55.1% |
| F | Sell | Ford Motor Co. | $113,000 | -70.6% | 10,109 | -55.6% | 0.06% | -60.9% |
| XLV | Sell | Healthcare Select Sector SPDRsbi healthcare | $106,000 | -52.0% | 830 | -48.6% | 0.06% | -35.9% |
| VPL | Buy | Vanguard FTSE Pacificftse pacific etf | $105,000 | -13.2% | 1,647 | +0.9% | 0.06% | +13.7% |
| BRKB | Berkshire Hathaway Cl Bcl b new | $96,000 | -22.6% | 350 | 0.0% | 0.05% | +1.9% | |
| VGIT | Sell | Vanguard Intermediate-Term Treasury ETFinter term treas | $92,000 | -13.2% | 1,506 | -10.5% | 0.05% | +15.9% |
| UNH | Sell | UnitedHealth Group Inc. | $90,000 | -63.6% | 175 | -63.8% | 0.05% | -51.5% |
| RC | New | Ready Cap Corp Com | $87,000 | – | 7,048 | +100.0% | 0.05% | – |
| V | Visa Inc A | $83,000 | -11.7% | 424 | 0.0% | 0.05% | +17.9% | |
| IBM | International Business Machines | $83,000 | +9.2% | 587 | 0.0% | 0.05% | +43.8% | |
| FB | Buy | Meta Platforms Inc.cl a | $81,000 | +145.5% | 502 | +241.5% | 0.04% | +221.4% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $77,000 | -15.4% | 500 | 0.0% | 0.04% | +13.2% | |
| XLF | Sell | Financial Select Sector SPDRfinancial | $78,000 | -62.1% | 2,488 | -53.6% | 0.04% | -50.0% |
| BAR | GraniteShares Gold Trust ETF | $74,000 | -6.3% | 4,111 | 0.0% | 0.04% | +24.2% | |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $58,000 | -38.3% | 330 | -25.0% | 0.03% | -17.9% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $48,000 | -63.4% | 473 | -56.9% | 0.03% | -50.9% |
| XLI | Sell | Industrial Select Sector SPDR ETFsbi int-inds | $46,000 | -63.5% | 524 | -57.2% | 0.03% | -50.9% |
| DBEF | Xtrackers MSCI EAFE Hedged Equityxtrack msci eafe | $44,000 | -6.4% | 1,234 | 0.0% | 0.02% | +20.0% | |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETFmsci intl sml cp | $42,000 | -16.0% | 1,467 | 0.0% | 0.02% | +9.5% | |
| MSFT | Sell | Microsoft Corp. | $41,000 | -69.4% | 159 | -63.4% | 0.02% | -58.9% |
| COP | ConocoPhillips | $35,000 | -10.3% | 392 | 0.0% | 0.02% | +18.8% | |
| GLD | SPDR Gold Shares | $35,000 | -7.9% | 209 | 0.0% | 0.02% | +18.8% | |
| JNJ | Johnson & Johnson | $32,000 | 0.0% | 180 | 0.0% | 0.02% | +38.5% | |
| AMD | Advanced Micro | $32,000 | -28.9% | 415 | 0.0% | 0.02% | -5.3% | |
| JPM | JPMorgan Chase & Co. | $32,000 | -17.9% | 288 | 0.0% | 0.02% | +12.5% | |
| DIS | Walt Disney Co | $31,000 | -31.1% | 331 | 0.0% | 0.02% | -10.5% | |
| TMO | Thermo Fisher | $26,000 | -7.1% | 47 | 0.0% | 0.01% | +16.7% | |
| IJS | Sell | iShares S&P Small-Cap 600 Valuesp smcp600vl etf | $26,000 | -65.8% | 294 | -60.4% | 0.01% | -56.2% |
| OXY | Occidental Petroleum Corp. | $24,000 | +4.3% | 400 | 0.0% | 0.01% | +30.0% | |
| DVN | Devon Energy Corp. | $22,000 | -8.3% | 400 | 0.0% | 0.01% | +20.0% | |
| XLE | Sell | Energy Select Sector SPDR ETFenergy | $22,000 | -52.2% | 311 | -47.8% | 0.01% | -36.8% |
| PFE | Sell | Pfizer Inc | $20,000 | -41.2% | 374 | -43.2% | 0.01% | -21.4% |
| TSLA | Buy | Tesla Inc. | $20,000 | -35.5% | 30 | +3.4% | 0.01% | -15.4% |
| DHI | DR Horton Inc. | $20,000 | -9.1% | 298 | 0.0% | 0.01% | +22.2% | |
| SIVR | Aberdeen Standard Physical Silver ETF | $19,000 | -20.8% | 987 | 0.0% | 0.01% | +10.0% | |
| CVX | Chevron Corp New Com | $17,000 | -10.5% | 115 | 0.0% | 0.01% | +12.5% | |
| CB | Sell | Chubb Limited Com | $17,000 | -41.4% | 84 | -37.3% | 0.01% | -25.0% |
| VO | Sell | Vanguard Mid Cap Index ETFmid cap etf | $16,000 | -48.4% | 80 | -38.5% | 0.01% | -30.8% |
| MS | Sell | Morgan Stanley Com | $17,000 | -48.5% | 221 | -42.0% | 0.01% | -35.7% |
| ARW | Arrow Electronics | $17,000 | -5.6% | 154 | 0.0% | 0.01% | +12.5% | |
| ADM | Archer Daniels | $17,000 | -15.0% | 220 | 0.0% | 0.01% | +12.5% | |
| XLB | Sell | Materials Select Sector SPDR ETFsbi materials | $17,000 | -58.5% | 225 | -51.6% | 0.01% | -47.1% |
| BMY | Bristol-Myers Squibb | $14,000 | 0.0% | 186 | 0.0% | 0.01% | +33.3% | |
| HD | Sell | Home Depot Inc. | $15,000 | -72.7% | 53 | -71.4% | 0.01% | -65.2% |
| MDLZ | Mondelez Intl Inccl a | $15,000 | 0.0% | 235 | 0.0% | 0.01% | +33.3% | |
| MRK | Merck & Co Inc | $14,000 | +16.7% | 150 | 0.0% | 0.01% | +60.0% | |
| UL | Unilever PLC Sponspon adr new | $13,000 | 0.0% | 276 | 0.0% | 0.01% | +40.0% | |
| ORCL | Oracle Corp. | $12,000 | -14.3% | 166 | 0.0% | 0.01% | +16.7% | |
| CSCO | Sell | Cisco Systems Inc | $12,000 | -60.0% | 270 | -50.5% | 0.01% | -46.2% |
| WMT | WalMart Inc | $12,000 | -20.0% | 100 | 0.0% | 0.01% | +16.7% | |
| QCOM | Qualcomm Inc | $12,000 | -20.0% | 95 | 0.0% | 0.01% | +16.7% | |
| COST | Costco Wholesale | $12,000 | -14.3% | 25 | 0.0% | 0.01% | +16.7% | |
| RTX | Raytheon Technologies | $12,000 | 0.0% | 124 | 0.0% | 0.01% | +40.0% | |
| GD | General Dynamics | $12,000 | -7.7% | 53 | 0.0% | 0.01% | +40.0% | |
| TXN | Texas Instruments | $12,000 | -14.3% | 77 | 0.0% | 0.01% | +16.7% | |
| PANW | Palo Alto Networks | $12,000 | -20.0% | 24 | 0.0% | 0.01% | +16.7% | |
| BAC | Sell | Bank of America Corp. | $10,000 | -58.3% | 323 | -44.6% | 0.01% | -40.0% |
| CNI | Canadian Natl RY Co | $10,000 | -16.7% | 93 | 0.0% | 0.01% | +20.0% | |
| LOW | Lowes Companies Inc | $11,000 | -15.4% | 62 | 0.0% | 0.01% | +20.0% | |
| PKG | Packaging Corp Of | $10,000 | -9.1% | 72 | 0.0% | 0.01% | +20.0% | |
| CVS | CVS Health | $11,000 | -8.3% | 120 | 0.0% | 0.01% | +20.0% | |
| CMCSA | Comcast Corp Newcl a | $10,000 | -16.7% | 246 | 0.0% | 0.01% | +20.0% | |
| MDT | Medtronic PLC | $11,000 | -21.4% | 122 | 0.0% | 0.01% | 0.0% | |
| ULTA | Sell | Ulta Beauty Inc. | $10,000 | -66.7% | 25 | -66.7% | 0.01% | -53.8% |
| ALL | Allstate Corporation | $10,000 | -9.1% | 82 | 0.0% | 0.01% | +20.0% | |
| SHOO | Madden Steven Ltd. | $11,000 | -15.4% | 341 | 0.0% | 0.01% | +20.0% | |
| MA | Mastercard Inc CL Acl a | $9,000 | -18.2% | 30 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M Company | $9,000 | -10.0% | 70 | 0.0% | 0.01% | +25.0% | |
| BR | Broadridge Financial | $9,000 | 0.0% | 60 | 0.0% | 0.01% | +25.0% | |
| NVS | Novartis A Gsponsored adr | $9,000 | -10.0% | 109 | 0.0% | 0.01% | +25.0% | |
| HON | Honeywell | $7,000 | -12.5% | 43 | 0.0% | 0.00% | +33.3% | |
| ADBE | Adobe Inc | $8,000 | -20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AXP | American Express Co | $8,000 | -27.3% | 58 | 0.0% | 0.00% | -20.0% | |
| T | AT&T Inc | $8,000 | -11.1% | 394 | 0.0% | 0.00% | 0.0% | |
| INTC | Intel Corp Com | $8,000 | -20.0% | 203 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $8,000 | -20.0% | 135 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $8,000 | -95.1% | 172 | -94.2% | 0.00% | -94.1% |
| RIO | Rio Tinto ADR Eachsponsored adr | $8,000 | -33.3% | 137 | 0.0% | 0.00% | -20.0% | |
| SBUX | Starbucks Corp. | $7,000 | -12.5% | 90 | 0.0% | 0.00% | +33.3% | |
| TFC | Truist Financial Corp | $8,000 | -20.0% | 170 | 0.0% | 0.00% | 0.0% | |
| AXTA | Axalta Coating | $8,000 | 0.0% | 345 | 0.0% | 0.00% | +33.3% | |
| ST | Sensata Technologies Holding PLC | $7,000 | -12.5% | 158 | 0.0% | 0.00% | +33.3% | |
| EEM | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $5,000 | 0.0% | 115 | 0.0% | 0.00% | +50.0% | |
| BWA | Borg Warner Inc Com | $6,000 | -14.3% | 181 | 0.0% | 0.00% | 0.0% | |
| TSM | Taiwan Semiconductorsponsored ads | $5,000 | -28.6% | 66 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Company | $6,000 | -25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $6,000 | -14.3% | 132 | 0.0% | 0.00% | 0.0% | |
| BLK | BlackRock Inc Com | $5,000 | -28.6% | 9 | 0.0% | 0.00% | 0.0% | |
| SWKS | Skyworks Solutions | $5,000 | -28.6% | 51 | 0.0% | 0.00% | 0.0% | |
| BA | Boeing Co. | $3,000 | -25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike Inc. Bcl b | $3,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBay Inc | $3,000 | -25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| PG | Procter And Gamble | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PYPL | PayPal Holdings Inc. | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| General Electric Co | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | ||
| New | Franklin BSP Realty Trust Inc | $2,000 | – | 124 | +100.0% | 0.00% | – | |
| CELH | Celsius Holdings, Inc. | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BIIB | Biogen Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| New | Discovery Inc Com Ser Anc | $1,000 | – | 95 | +100.0% | 0.00% | – | |
| Z | Zillow Group Inc. Cl Ccl c cap stk | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMGN | Amgen Inc | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| UPS | United Parcel SVCcl b | $2,000 | -33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Groupsponsored ads | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BODY | Beachbody Co. Inc. | $0 | – | 100 | 0.0% | 0.00% | – | |
| IBB | Exit | iShares Nasdaq Biotechnology ETFishares biotech | $0 | – | -25 | -100.0% | -0.00% | – |
| ASML | Exit | Asml Holding N V N Y | $0 | – | -5 | -100.0% | -0.00% | – |
| CIBR | Exit | First Trust NASDAQ Cybersecurity ETFnasdaq cyb etf | $0 | – | -75 | -100.0% | -0.00% | – |
| PAVE | Exit | Global X US Infrastructure Dev ETFus infr dev etf | $0 | – | -275 | -100.0% | -0.00% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| GNRC | Exit | Generac HLDGS Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFcore s&p scp etf | $0 | – | -75 | -100.0% | -0.00% | – |
| VGT | Exit | Vanguard Information Technology ETFinf tech etf | $0 | – | -20 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -25 | -100.0% | -0.00% | – |
| ABNB | Exit | AirBnB Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| LIN | Exit | Linde PLC Com | $0 | – | -30 | -100.0% | -0.00% | – |
| LHX | Exit | L3 Harris Technologies | $0 | – | -35 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -125 | -100.0% | -0.00% | – |
| BCE | Exit | BCE, Inc. | $0 | – | -181 | -100.0% | -0.00% | – |
| WOOF | Exit | Petco Health And | $0 | – | -520 | -100.0% | -0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -90 | -100.0% | -0.01% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $0 | – | -200 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engr Group | $0 | – | -85 | -100.0% | -0.01% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -125 | -100.0% | -0.01% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -50 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -290 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc Com | $0 | – | -30 | -100.0% | -0.01% | – |
| UBS | Exit | UBS Group AG | $0 | – | -705 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETFut ser 1 | $0 | – | -50 | -100.0% | -0.01% | – |
| SBNY | Exit | Signature BK New | $0 | – | -60 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -65 | -100.0% | -0.01% | – |
| PBW | Exit | Invesco WilderHill Clean Energy ETFwilderhil clan | $0 | – | -429 | -100.0% | -0.01% | – |
| ICE | Exit | InterContinental Exchange Inc | $0 | – | -226 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corp.ads | $0 | – | -192 | -100.0% | -0.02% | – |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -705 | -100.0% | -0.02% | – |
| XLU | Exit | Utilities Select Sector SPDR ETFsbi int-utils | $0 | – | -476 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $0 | – | -409 | -100.0% | -0.02% | – |
| XLRE | Exit | Real Estate Select Sector SPDRrl est sel sec | $0 | – | -845 | -100.0% | -0.02% | – |
| TTE | Exit | Total SA Sponsored ADRsponsored ads | $0 | – | -771 | -100.0% | -0.02% | – |
| MMC | Exit | Marsh & McLennan Companies, Inc. | $0 | – | -289 | -100.0% | -0.02% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $0 | – | -634 | -100.0% | -0.02% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -322 | -100.0% | -0.02% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $0 | – | -487 | -100.0% | -0.02% | – |
| TIP | Exit | iShares TIPS Bond ETFtips bd etf | $0 | – | -478 | -100.0% | -0.02% | – |
| EWJ | Exit | iShares MSCI Japan ETFmsci jpn etf new | $0 | – | -1,165 | -100.0% | -0.03% | – |
| ACN | Exit | Accenture PLC A | $0 | – | -243 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR Bloomberg Barclays Convert Sec ETFbloomberg conv | $0 | – | -1,049 | -100.0% | -0.03% | – |
| QAI | Exit | IQ Hedge Multi-Strategy Tracker ETFhedge mlti etf | $0 | – | -2,680 | -100.0% | -0.04% | – |
| GSLC | Exit | Goldman Sachs ActiveBeta US Large Cap ETFactivebeta us lg | $0 | – | -999 | -100.0% | -0.04% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -209 | -100.0% | -0.04% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $0 | – | -1,090 | -100.0% | -0.05% | – |
| XLC | Exit | Communication Services Select Sector SPDR ETF | $0 | – | -1,667 | -100.0% | -0.05% | – |
| VGK | Exit | Vanguard FTSE Europeftse europe etf | $0 | – | -1,925 | -100.0% | -0.05% | – |
| GM | Exit | General Motors Company | $0 | – | -3,126 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR ETFsbi cons discr | $0 | – | -795 | -100.0% | -0.06% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -409 | -100.0% | -0.06% | – |
| BBCA | Exit | JPMorgan BetaBuilders Canada ETFbetabuilders cda | $0 | – | -2,555 | -100.0% | -0.08% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $0 | – | -2,406 | -100.0% | -0.08% | – |
| Exit | Dimensional Intl Value ETFinternatnal val | $0 | – | -5,775 | -100.0% | -0.08% | – | |
| VTV | Exit | Vanguard Value Index ETFvalue etf | $0 | – | -1,359 | -100.0% | -0.08% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETFcore us aggbd et | $0 | – | -2,287 | -100.0% | -0.10% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -3,659 | -100.0% | -0.11% | – |
| EEMV | Exit | iShares MSCI Emerging Markets Min Vol Factor ETFmsci emerg mrkt | $0 | – | -5,477 | -100.0% | -0.14% | – |
| ACWV | Exit | iShares Edge MSCI Min Vol Global ETFmsci gbl min vol | $0 | – | -3,282 | -100.0% | -0.14% | – |
| COMT | Exit | iShares Commodities Select Strategy ETFgsci cmdty stgy | $0 | – | -22,639 | -100.0% | -0.38% | – |
| COIN | Exit | Coinbase Global Inc. | $0 | – | -12,369 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.