$162 Million is the total value of ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC's 164 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAR | Sell | RPAR Risk Parity ETFrpar risk pari | $96,986,000 | -13.8% | 5,596,431 | -2.9% | 59.92% | -4.2% |
| Buy | UPAR Ultra Risk Parity ETFupar ultra risk | $15,300,000 | +2.5% | 1,263,400 | +22.1% | 9.45% | +14.0% | |
| SCHP | Buy | Schwab US TIPS ETFus tips etf | $9,072,000 | +37.0% | 175,130 | +47.5% | 5.60% | +52.3% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $7,057,000 | -7.0% | 52,214 | -1.3% | 4.36% | +3.4% |
| USD | Buy | USD | $4,596,000 | +14.0% | 4,595,562 | +14.0% | 2.84% | +26.7% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $3,973,000 | -48.6% | 22,138 | -46.0% | 2.45% | -42.9% |
| Sell | SPDR Gold MiniSharesspdr gld minis | $3,538,000 | -11.6% | 107,269 | -3.8% | 2.19% | -1.6% | |
| DFAE | Sell | DFA Emerging Core Equity Market ETFemgr cre eqt mng | $1,732,000 | -16.5% | 86,215 | -3.7% | 1.07% | -7.1% |
| GUNR | Sell | FlexShares Global Upstream Resources ETFmornstar upstr | $1,651,000 | -12.1% | 43,925 | -7.2% | 1.02% | -2.3% |
| AAPL | Buy | Apple Inc. | $1,382,000 | +39.0% | 10,002 | +37.6% | 0.85% | +54.7% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $1,136,000 | -70.4% | 31,255 | -66.8% | 0.70% | -67.1% |
| FTLS | New | First Trust Long/Short Equity ETFlng/sht equity | $1,102,000 | – | 23,530 | +100.0% | 0.68% | – |
| ESGV | Sell | Vanguard ESG US Stock ETFesg us stk etf | $1,056,000 | -19.7% | 16,788 | -15.2% | 0.65% | -10.8% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $893,000 | -75.0% | 24,477 | -71.5% | 0.55% | -72.2% |
| IAU | iShares Gold Trustishares new | $875,000 | -8.1% | 27,750 | 0.0% | 0.54% | +2.3% | |
| ESGE | Sell | iShares ESG MSCI EM ETFesg awr msci em | $569,000 | -27.8% | 20,559 | -15.7% | 0.35% | -19.6% |
| AMZN | Buy | Amazon.com | $563,000 | +82.8% | 4,980 | +71.7% | 0.35% | +103.5% |
| VSGX | Sell | Vanguard ESG International Stock ETFesg intl stk etf | $396,000 | -25.1% | 9,120 | -15.4% | 0.24% | -16.7% |
| MSFT | Buy | Microsoft Corp. | $391,000 | +853.7% | 1,680 | +956.6% | 0.24% | +952.2% |
| GOOGL | Buy | Alphabet Inc. Cl Acap stk cl a | $344,000 | +104.8% | 3,600 | +4575.3% | 0.21% | +129.0% |
| EDV | Sell | Vanguard Extended Duration Treasury ETFextended dur | $337,000 | -34.7% | 3,881 | -24.6% | 0.21% | -27.5% |
| DFAC | Sell | DFA US Core Equity 2 ETFus core equity 2 | $293,000 | -25.3% | 13,181 | -21.7% | 0.18% | -17.0% |
| LTPZ | Sell | PIMCO 15 Year US TIPS ETF15+ yr us tips | $259,000 | -37.0% | 4,625 | -26.6% | 0.16% | -29.8% |
| UNH | Buy | UnitedHealth Group Inc. | $255,000 | +183.3% | 505 | +188.6% | 0.16% | +216.0% |
| SHOP | Shopify Inc.cl a | $244,000 | -13.5% | 9,040 | 0.0% | 0.15% | -3.8% | |
| TGH | New | Textainer Group Holdings LTD | $215,000 | – | 8,000 | +100.0% | 0.13% | – |
| V | Buy | Visa Inc A | $188,000 | +126.5% | 1,061 | +150.2% | 0.12% | +152.2% |
| VTIP | Vanguard Short-Term Infl-Protect Sec ETFstrm infproidx | $186,000 | -4.1% | 3,871 | 0.0% | 0.12% | +6.5% | |
| TMO | Buy | Thermo Fisher | $170,000 | +553.8% | 334 | +610.6% | 0.10% | +650.0% |
| SCHX | Schwab US Large Cap ETFus lrg cap etf | $169,000 | -5.6% | 4,000 | 0.0% | 0.10% | +5.1% | |
| VTV | New | Vanguard Value Index ETFvalue etf | $164,000 | – | 1,328 | +100.0% | 0.10% | – |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $164,000 | +70.8% | 614 | +75.4% | 0.10% | +90.6% |
| MPC | New | Marathon Petroleum | $159,000 | – | 1,597 | +100.0% | 0.10% | – |
| PEP | New | Pepsico Inc. | $153,000 | – | 935 | +100.0% | 0.10% | – |
| New | Dimensional International Value ETFinternatnal val | $149,000 | – | 5,789 | +100.0% | 0.09% | – | |
| GOOG | Buy | Alphabet Inc. Cl Ccap stk cl c | $133,000 | -11.9% | 1,380 | +1900.0% | 0.08% | -2.4% |
| SFL | New | SFL Corporation LTD | $132,000 | – | 14,500 | +100.0% | 0.08% | – |
| MRK | Buy | Merck & Co Inc | $129,000 | +821.4% | 1,490 | +893.3% | 0.08% | +900.0% |
| HES | New | Hess Corporation Com | $129,000 | – | 1,186 | +100.0% | 0.08% | – |
| UNP | New | Union Pacific Corp | $126,000 | – | 647 | +100.0% | 0.08% | – |
| FB | Buy | Meta Platforms Inc.cl a | $125,000 | +54.3% | 919 | +83.1% | 0.08% | +71.1% |
| AVGO | New | Broadcom Inc | $123,000 | – | 276 | +100.0% | 0.08% | – |
| MCK | New | Mckesson Corp | $122,000 | – | 357 | +100.0% | 0.08% | – |
| MS | Buy | Morgan Stanley | $121,000 | +611.8% | 1,526 | +590.5% | 0.08% | +733.3% |
| ETN | New | Eaton Corp PLC Com | $120,000 | – | 901 | +100.0% | 0.07% | – |
| XLK | Technology Select Sector SPDR ETFtechnology | $120,000 | -6.2% | 1,008 | 0.0% | 0.07% | +4.2% | |
| PH | New | Parker-Hannifin Corp | $118,000 | – | 487 | +100.0% | 0.07% | – |
| PGR | New | Progressive | $118,000 | – | 1,015 | +100.0% | 0.07% | – |
| COST | Buy | Costco Wholesale | $114,000 | +850.0% | 242 | +868.0% | 0.07% | +900.0% |
| F | Ford Motor Co. | $113,000 | 0.0% | 10,109 | 0.0% | 0.07% | +11.1% | |
| DHR | New | Danaher Corporation | $111,000 | – | 430 | +100.0% | 0.07% | – |
| DIS | Buy | Walt Disney Co. | $108,000 | +248.4% | 1,141 | +244.7% | 0.07% | +294.1% |
| CRM | New | Salesforce.Com Inc | $106,000 | – | 740 | +100.0% | 0.06% | – |
| PXD | New | Pioneer Natural | $105,000 | – | 486 | +100.0% | 0.06% | – |
| CB | Buy | Chubb Ltd | $104,000 | +511.8% | 567 | +575.0% | 0.06% | +611.1% |
| CTAS | New | Cintas Corp | $100,000 | – | 257 | +100.0% | 0.06% | – |
| XLV | Healthcare Select Sector SPDR ETFsbi healthcare | $101,000 | -4.7% | 830 | 0.0% | 0.06% | +5.1% | |
| CTVA | New | Corteva Inc Com | $101,000 | – | 1,763 | +100.0% | 0.06% | – |
| HD | Buy | Home Depot Inc. | $99,000 | +560.0% | 357 | +573.6% | 0.06% | +662.5% |
| ANET | New | Arista Networks Inc | $98,000 | – | 864 | +100.0% | 0.06% | – |
| VPL | Buy | Vanguard FTSE Pacific ETFftse pacific etf | $95,000 | -9.5% | 1,651 | +0.2% | 0.06% | +1.7% |
| LIN | New | Linde PLC Com | $92,000 | – | 343 | +100.0% | 0.06% | – |
| BAC | Buy | Bank of America Corp. | $87,000 | +770.0% | 2,880 | +791.6% | 0.05% | +800.0% |
| TJX | New | TJX Companies Inc | $85,000 | – | 1,371 | +100.0% | 0.05% | – |
| WFC | New | Wells Fargo Co New | $86,000 | – | 2,145 | +100.0% | 0.05% | – |
| CRL | New | Charles Riv | $84,000 | – | 429 | +100.0% | 0.05% | – |
| KO | New | The Coca Cola Co. | $82,000 | – | 1,450 | +100.0% | 0.05% | – |
| HCA | New | Hca Healthcare Inc | $83,000 | – | 449 | +100.0% | 0.05% | – |
| RPM | New | RPM International Inc | $83,000 | – | 991 | +100.0% | 0.05% | – |
| EL | New | Estee Laudercl a | $79,000 | – | 365 | +100.0% | 0.05% | – |
| CNP | New | Centerpoint Energy | $79,000 | – | 2,819 | +100.0% | 0.05% | – |
| RC | Ready Cap Corp Com | $77,000 | -11.5% | 7,048 | 0.0% | 0.05% | 0.0% | |
| PSX | New | Phillips 66 | $76,000 | – | 942 | +100.0% | 0.05% | – |
| XLF | Financial Select Sector SPDR ETFfinancial | $76,000 | -2.6% | 2,488 | 0.0% | 0.05% | +9.3% | |
| ROP | New | Roper Technologies | $74,000 | – | 206 | +100.0% | 0.05% | – |
| WH | New | Wyndham Hotels | $75,000 | – | 1,216 | +100.0% | 0.05% | – |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $73,000 | -5.2% | 500 | 0.0% | 0.04% | +4.7% | |
| IBM | International Business Machines | $70,000 | -15.7% | 587 | 0.0% | 0.04% | -6.5% | |
| ADBE | Buy | Adobe Inc. | $68,000 | +750.0% | 246 | +1018.2% | 0.04% | +950.0% |
| BAR | GraniteShares Gold Trust ETF | $68,000 | -8.1% | 4,111 | 0.0% | 0.04% | +2.4% | |
| EQIX | New | Equinix Inc | $67,000 | – | 117 | +100.0% | 0.04% | – |
| PLD | New | Prologis Inc | $66,000 | – | 653 | +100.0% | 0.04% | – |
| BXP | New | Boston Properties | $66,000 | – | 867 | +100.0% | 0.04% | – |
| FTV | New | Fortive Corp Com | $64,000 | – | 1,102 | +100.0% | 0.04% | – |
| SIVB | New | SVB Finl Group | $61,000 | – | 183 | +100.0% | 0.04% | – |
| NOW | New | Servicenow Inc Com | $57,000 | – | 152 | +100.0% | 0.04% | – |
| New | TPG Inc A | $56,000 | – | 2,000 | +100.0% | 0.04% | – | |
| VB | Vanguard Small-Cap ETFsmall cp etf | $56,000 | -3.4% | 330 | 0.0% | 0.04% | +9.4% | |
| SF | New | Stifel Financial Corporation | $57,000 | – | 1,101 | +100.0% | 0.04% | – |
| ISRG | New | Intuitive Surgical | $55,000 | – | 295 | +100.0% | 0.03% | – |
| ZBRA | New | Zebra Technologiescl a | $54,000 | – | 208 | +100.0% | 0.03% | – |
| IDXX | New | Idexx Laboratories | $52,000 | – | 161 | +100.0% | 0.03% | – |
| New | Simplify Risk Parity Treasury ETFrisk parity trea | $47,000 | – | 3,057 | +100.0% | 0.03% | – | |
| CMCSA | Buy | Comcast Corp Newcl a | $47,000 | +370.0% | 1,615 | +556.5% | 0.03% | +383.3% |
| IWS | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $45,000 | -6.2% | 473 | 0.0% | 0.03% | +3.7% | |
| XLI | Industrial Select Sector SPDR ETFsbi int-inds | $43,000 | -6.5% | 524 | 0.0% | 0.03% | +3.8% | |
| NVDA | New | Nvidia Corp | $42,000 | – | 347 | +100.0% | 0.03% | – |
| DBEF | Xtrackers MSCI EAFE Hedged Equityxtrack msci eafe | $41,000 | -6.8% | 1,234 | 0.0% | 0.02% | +4.2% | |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETFmsci intl sml cp | $38,000 | -9.5% | 1,467 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR Gold Shares | $32,000 | -8.6% | 209 | 0.0% | 0.02% | +5.3% | |
| JNJ | Johnson & Johnson | $29,000 | -9.4% | 180 | 0.0% | 0.02% | 0.0% | |
| VGIT | Sell | Vanguard Intermediate-Term Treasury ETFinter term treas | $26,000 | -71.7% | 453 | -69.9% | 0.02% | -68.6% |
| AMD | Advanced Micro | $26,000 | -18.8% | 415 | 0.0% | 0.02% | -11.1% | |
| IJS | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $24,000 | -7.7% | 294 | 0.0% | 0.02% | +7.1% | |
| TSLA | Buy | Tesla Inc. | $24,000 | +20.0% | 90 | +200.0% | 0.02% | +36.4% |
| COP | Sell | ConocoPhillips | $25,000 | -28.6% | 242 | -38.3% | 0.02% | -21.1% |
| XLE | Energy Select Sector SPDR ETFenergy | $22,000 | 0.0% | 311 | 0.0% | 0.01% | +16.7% | |
| PFE | Buy | Pfizer Inc | $21,000 | +5.0% | 474 | +26.7% | 0.01% | +18.2% |
| DHI | DR Horton Inc. | $20,000 | 0.0% | 298 | 0.0% | 0.01% | +9.1% | |
| SIVR | Aberdeen Standard Physical Silver ETF | $18,000 | -5.3% | 987 | 0.0% | 0.01% | 0.0% | |
| ADM | Archer Daniels | $18,000 | +5.9% | 220 | 0.0% | 0.01% | +22.2% | |
| CVX | Chevron Corp. | $17,000 | 0.0% | 115 | 0.0% | 0.01% | +22.2% | |
| JPM | Sell | JPMorgan Chase & Co. | $18,000 | -43.8% | 174 | -39.6% | 0.01% | -38.9% |
| ARW | Arrow Electronics | $14,000 | -17.6% | 154 | 0.0% | 0.01% | 0.0% | |
| VO | Vanguard Mid Cap Index ETFmid cap etf | $15,000 | -6.2% | 80 | 0.0% | 0.01% | 0.0% | |
| XLB | Materials Select Sector SPDR ETFsbi materials | $15,000 | -11.8% | 225 | 0.0% | 0.01% | 0.0% | |
| BMY | Bristol-Myers Squibb | $13,000 | -7.1% | 186 | 0.0% | 0.01% | 0.0% | |
| WMT | Walmart Inc. | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +14.3% | |
| NKE | Buy | Nike Inc. Bcl b | $11,000 | +266.7% | 132 | +312.5% | 0.01% | +250.0% |
| QCOM | Qualcomm Inc. | $11,000 | -8.3% | 95 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS Health | $11,000 | 0.0% | 120 | 0.0% | 0.01% | +16.7% | |
| LOW | Lowes Companies Inc | $12,000 | +9.1% | 62 | 0.0% | 0.01% | +16.7% | |
| GD | General Dynamics | $11,000 | -8.3% | 53 | 0.0% | 0.01% | 0.0% | |
| CSCO | Cisco Systems Inc | $11,000 | -8.3% | 270 | 0.0% | 0.01% | 0.0% | |
| TXN | Texas Instruments | $12,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
| UL | Unilever Plcspon adr new | $12,000 | -7.7% | 276 | 0.0% | 0.01% | 0.0% | |
| PYPL | Buy | PayPal Holdings Inc. | $11,000 | +450.0% | 125 | +400.0% | 0.01% | +600.0% |
| PANW | Buy | Palo Alto Networks | $12,000 | 0.0% | 72 | +200.0% | 0.01% | 0.0% |
| MA | Mastercard Inc. Cl Acl a | $9,000 | 0.0% | 30 | 0.0% | 0.01% | +20.0% | |
| ORCL | Oracle Corp. | $10,000 | -16.7% | 166 | 0.0% | 0.01% | -14.3% | |
| SHOO | Madden Steven Ltd. | $9,000 | -18.2% | 341 | 0.0% | 0.01% | 0.0% | |
| ULTA | Ulta Beauty Inc. | $10,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| BR | Broadridge Financial | $9,000 | 0.0% | 60 | 0.0% | 0.01% | +20.0% | |
| BSTZ | New | BlackRock Science and Technology Trust II | $9,000 | – | 525 | +100.0% | 0.01% | – |
| SBUX | Starbucks Corp. | $8,000 | +14.3% | 90 | 0.0% | 0.01% | +25.0% | |
| NVS | Novartis A Gsponsored adr | $8,000 | -11.1% | 109 | 0.0% | 0.01% | 0.0% | |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $8,000 | 0.0% | 135 | 0.0% | 0.01% | +25.0% | |
| MMM | 3M Company | $8,000 | -11.1% | 70 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Company | $6,000 | 0.0% | 19 | 0.0% | 0.00% | +33.3% | |
| HON | Honeywell | $7,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BP | New | BP PLC Sponsored ADRsponsored adr | $7,000 | – | 230 | +100.0% | 0.00% | – |
| BMEZ | New | BlackRock Health Sciences Trust | $7,000 | – | 475 | +100.0% | 0.00% | – |
| KR | New | Kroger Co Com | $6,000 | – | 140 | +100.0% | 0.00% | – |
| IEMG | iShares Core MSCI Emerging Markets ETFcore msci emkt | $7,000 | -12.5% | 172 | 0.0% | 0.00% | 0.0% | |
| TSM | Taiwan Semiconductorsponsored ads | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BLK | BlackRock Inc | $5,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| FCNCA | New | First Citizenscl a | $4,000 | – | 5 | +100.0% | 0.00% | – |
| EEM | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $4,000 | -20.0% | 115 | 0.0% | 0.00% | -33.3% | |
| New | Orchid Island Capital Inc | $3,000 | – | 320 | +100.0% | 0.00% | – | |
| General Electric Co. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | ||
| UPS | United Parcel SVCcl b | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LZ | New | Legalzoom Com Inc | $1,000 | – | 75 | +100.0% | 0.00% | – |
| Franklin BSP Realty Trust Inc | $1,000 | -50.0% | 124 | 0.0% | 0.00% | 0.0% | ||
| EBAY | eBay Inc | $2,000 | -33.3% | 64 | 0.0% | 0.00% | -50.0% | |
| CELH | Celsius Holdings, Inc. | $2,000 | +100.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| Z | Zillow Group Inc. Cl Ccl c cap stk | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PG | Procter And Gamble | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| AMGN | Amgen Inc | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| APT | New | Alpha Pro Tech LTD | $2,000 | – | 490 | +100.0% | 0.00% | – |
| BABA | Alibaba Groupsponsored ads | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| New | Lucid Group Inc | $0 | – | 35 | +100.0% | 0.00% | – | |
| HYLN | New | Hyliion Holdings | $0 | – | 125 | +100.0% | 0.00% | – |
| BODY | Beachbody Co. Inc. | $0 | – | 100 | 0.0% | 0.00% | – | |
| Exit | Discovery Inc Com Ser Anc | $0 | – | -95 | -100.0% | -0.00% | – | |
| BA | Exit | Boeing Co. | $0 | – | -23 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -132 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -51 | -100.0% | -0.00% | – |
| BWA | Exit | Borg Warner Inc Com | $0 | – | -181 | -100.0% | -0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -394 | -100.0% | -0.00% | – |
| INTC | Exit | Intel Corp Com | $0 | – | -203 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto ADR Eachsponsored adr | $0 | – | -137 | -100.0% | -0.00% | – |
| AXTA | Exit | Axalta Coating | $0 | – | -345 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies Holding PLC | $0 | – | -158 | -100.0% | -0.00% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -170 | -100.0% | -0.00% | – |
| AXP | Exit | American Express Co | $0 | – | -58 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp Of | $0 | – | -72 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian Natl RY Co | $0 | – | -93 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -122 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -82 | -100.0% | -0.01% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -124 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez Intl Inccl a | $0 | – | -235 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -400 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -400 | -100.0% | -0.01% | – |
| EFV | Exit | iShares TR EAFE (value Etf)eafe value etf | $0 | – | -3,857 | -100.0% | -0.09% | – |
| VLUE | Exit | iShares Edge MSCI US Value Facmsci usa value | $0 | – | -1,912 | -100.0% | -0.10% | – |
| IDEV | Exit | iShares Core MSCI Int'l Developed Markets ETFcore msci intl | $0 | – | -6,128 | -100.0% | -0.18% | – |
| VNQ | Exit | Vanguard Real Estate Index Fund ETFreal estate etf | $0 | – | -8,118 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.