Advanced Research Investment Solutions

Advanced Research Investment Solutions as of Dec. 31, 2021

Portfolio Holdings for Advanced Research Investment Solutions

Advanced Research Investment Solutions holds 193 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RPAR Risk Parity ETF Rpar Risk Pari (RPAR) 56.0 $154M 6.1M 25.08
Usd Pshs Ult Semicdt (USD) 11.5 $32M 32M 1.00
iShares National Muni Bond ETF National Mun Etf (MUB) 5.5 $15M 130k 116.28
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 3.6 $9.8M 41k 241.43
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 3.2 $8.7M 51k 171.75
SPDR Gold MiniShares Spdr Gld Minis 2.4 $6.5M 360k 18.18
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.7 $4.8M 93k 51.06
Schwab US TIPS ETF Us Tips Etf (SCHP) 1.6 $4.3M 68k 62.88
Coinbase Global Com Cl A (COIN) 1.5 $4.2M 17k 252.32
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.5 $4.1M 83k 49.46
Apple (AAPL) 0.7 $1.9M 11k 177.56
Brookfield Asset Management Cl A Ltd Vt Sh 0.5 $1.5M 25k 60.36
FlexShares Global Upstream Resources ETF Mornstar Upstr (GUNR) 0.5 $1.5M 37k 39.49
Amazon (AMZN) 0.5 $1.3M 394.00 3332.49
JPMorgan Diversified EM Equity ETF Div Rtn Em Eqt (JPEM) 0.4 $1.1M 20k 56.77
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.4 $1.0M 9.0k 115.92
Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 0.4 $1.0M 353.00 2892.35
Vanguard Extended Duration ETF Extended Dur (EDV) 0.4 $1.0M 7.2k 139.91
iShares Gold Trust Ishares New (IAU) 0.4 $965k 28k 34.77
Barrick Gold Corp (GOLD) 0.3 $855k 45k 19.00
ARK Innovation ETF Innovation Etf (ARKK) 0.3 $841k 8.9k 94.49
SPDR Portfolio Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.3 $814k 20k 41.45
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $800k 58k 13.79
iShares Commodities Select Strategy ETF Gsci Cmdty Stgy (COMT) 0.3 $699k 23k 30.88
Shopify Cl A (SHOP) 0.2 $683k 496.00 1377.02
PIMCO 15 Year US TIPS ETF 15+ Yr Us Tips (LTPZ) 0.2 $663k 7.2k 91.70
Newmont Mining Corporation (NEM) 0.2 $659k 11k 61.96
iShares Core MSCI Int'l Developed Markets ETF Core Msci Intl (IDEV) 0.2 $653k 9.7k 67.64
SPDR Portfolio Developed ex-US ETF Portfolio Devlpd (SPDW) 0.2 $555k 15k 36.43
SPDR FTSE Int Govt Inflation-Protected Bond Ftse Int Gvt Etf (WIP) 0.2 $538k 10k 53.80
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.2 $521k 7.8k 67.18
Verizon Communications (VZ) 0.2 $509k 9.8k 51.87
DFA US Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.2 $487k 17k 28.92
Ford Motor Company (F) 0.2 $462k 22k 20.76
Berkshire Hathaway Class A Cl A (BRK.A) 0.2 $450k 1.00 450000.00
DFA Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.2 $430k 16k 27.32
SPDR Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.2 $414k 9.8k 42.09
iShares Edge MSCI Min Vol Global ETF Msci Gbl Min Vol (ACWV) 0.1 $393k 3.6k 108.23
iShares MSCI Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.1 $378k 6.0k 62.77
Fastly Cl A (FSLY) 0.1 $354k 10k 35.40
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $353k 122.00 2893.44
iShares MSCI Israel ETF Msci Israel Etf (EIS) 0.1 $303k 3.9k 77.77
General Motors Company (GM) 0.1 $252k 4.3k 58.60
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $227k 2.0k 113.50
Microsoft Corporation (MSFT) 0.1 $223k 664.00 335.84
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 0.1 $221k 2.9k 77.54
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $210k 2.5k 82.91
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.1 $206k 2.5k 81.07
iShares MSCI Singapore ETF Msci Singpor Etf (EWS) 0.1 $204k 9.2k 22.17
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $185k 426.00 434.27
Accenture PLC A Shs Class A (ACN) 0.1 $184k 445.00 413.48
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.1 $182k 834.00 218.23
UnitedHealth (UNH) 0.1 $179k 358.00 500.00
Appian Corp CL A Cl A (APPN) 0.1 $176k 2.7k 65.19
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $167k 2.1k 80.56
iShares iBoxx $ Investment Grade Corp.Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $165k 1.3k 132.00
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $164k 1.4k 113.73
Texas Instruments Incorporated (TXN) 0.1 $161k 855.00 188.30
Square Inc A Cl A (SQ) 0.1 $161k 1.0k 161.00
Docusign (DOCU) 0.1 $156k 1.0k 152.20
Nike Inc B CL B (NKE) 0.1 $147k 882.00 166.67
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.1 $143k 2.3k 63.25
Home Depot (HD) 0.0 $135k 327.00 412.84
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $128k 1.5k 85.33
Pepsi (PEP) 0.0 $127k 729.00 174.21
Vanguard FTSE Pacific Ftse Pacific Etf (VPL) 0.0 $127k 1.6k 77.82
McDonald's Corporation (MCD) 0.0 $125k 468.00 267.09
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.0 $115k 900.00 127.78
JPMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP) 0.0 $115k 2.1k 54.76
Compass Pathways Sponsored Ads (CMPS) 0.0 $110k 5.0k 22.00
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $108k 487.00 221.77
PNC Financial Services (PNC) 0.0 $106k 532.00 199.25
Berkshire Hathaway Class B Cl B New (BRK.B) 0.0 $104k 350.00 297.14
Marsh & McLennan Companies (MMC) 0.0 $104k 602.00 172.76
Sherwin-Williams Company (SHW) 0.0 $100k 284.00 352.11
Visa Inc A Com Cl A (V) 0.0 $99k 459.00 215.69
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $99k 440.00 225.00
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $99k 209.00 473.68
Nextera Energy (NEE) 0.0 $95k 1.0k 93.14
Goldman Sachs ActiveBeta US Large Cap ETF Activebeta Us Lg (GSLC) 0.0 $95k 999.00 95.10
Invesco FTSE RAFI US 1500 Small-Mid ETF Ftse Rafi 1500 (PRFZ) 0.0 $95k 500.00 190.00
Facebook Inc A Cl A (META) 0.0 $94k 280.00 335.71
International Business Machines (IBM) 0.0 $78k 587.00 132.88
GraniteShares Gold Trust ETF Shs Ben Int (BAR) 0.0 $74k 4.1k 18.00
Toyota Motor Corp Ads (TM) 0.0 $69k 377.00 183.02
SPDR EURO Stock 50 ETF Euro Stoxx 50 (FEZ) 0.0 $65k 1.4k 46.56
Total SA Sponsored Ads (TTE) 0.0 $64k 1.3k 50.16
Advanced Micro Devices (AMD) 0.0 $59k 415.00 142.17
iShares MSCI Intl Small-Cap Multifactor ETF Msci Intl Sml Cp (ISCF) 0.0 $53k 1.5k 36.13
Vanguard Mid Cap Index ETF Mid Cap Etf (VO) 0.0 $53k 210.00 252.38
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $50k 670.00 74.63
Xtrackers MSCI EAFE Hedged Equity Xtrack Msci Eafe (DBEF) 0.0 $48k 1.2k 38.90
Tesla Motors (TSLA) 0.0 $47k 45.00 1044.44
Intercontinental Exchange (ICE) 0.0 $47k 344.00 136.63
DFA US Equity ETF Us Equity Etf (DFUS) 0.0 $46k 892.00 51.57
Netflix (NFLX) 0.0 $45k 75.00 600.00
DFA Int Core Equity Market ETF Intl Core Eqt Mk (DFAI) 0.0 $42k 1.4k 28.99
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $36k 460.00 78.26
Walt Disney Company (DIS) 0.0 $36k 238.00 151.26
SPDR Gold Shares Gold Shs (GLD) 0.0 $35k 209.00 167.46
D.R. Horton (DHI) 0.0 $32k 298.00 107.38
Ubs Group SHS (UBS) 0.0 $32k 1.8k 17.61
Bce Com New (BCE) 0.0 $31k 592.00 52.36
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $30k 65.00 461.54
NVIDIA Corporation (NVDA) 0.0 $29k 100.00 290.00
SPDR Blmbg Barclays 1-3M T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.0 $24k 273.00 87.91
Aberdeen Standard Physical Silver ETF Physcl Silvr Shs (SIVR) 0.0 $22k 987.00 22.29
JPMorgan Chase & Co. (JPM) 0.0 $20k 132.00 151.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 50.00 400.00
Signature Bank (SBNY) 0.0 $19k 60.00 316.67
Moderna (MRNA) 0.0 $19k 75.00 253.33
Regeneron Pharmaceuticals (REGN) 0.0 $18k 30.00 600.00
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $18k 50.00 360.00
Costco Wholesale Corporation (COST) 0.0 $17k 30.00 566.67
Devon Energy Corporation (DVN) 0.0 $17k 400.00 42.50
Chipotle Mexican Grill (CMG) 0.0 $17k 10.00 1700.00
American Tower Reit (AMT) 0.0 $17k 60.00 283.33
Intuitive Surgical Com New (ISRG) 0.0 $16k 45.00 355.56
Intel Corporation (INTC) 0.0 $15k 303.00 49.51
Steven Madden (SHOO) 0.0 $15k 341.00 43.99
salesforce (CRM) 0.0 $15k 60.00 250.00
Tandem Diabetes Care Com New (TNDM) 0.0 $15k 100.00 150.00
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $14k 50.00 280.00
Lululemon Athletica (LULU) 0.0 $13k 35.00 371.43
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $13k 45.00 288.89
Broadcom (AVGO) 0.0 $13k 20.00 650.00
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $13k 200.00 65.00
First Trust NYSE Arca Biotech ETF Ny Arca Biotech (FBT) 0.0 $12k 75.00 160.00
Eli Lilly & Co. (LLY) 0.0 $11k 40.00 275.00
Occidental Petroleum Corporation (OXY) 0.0 $11k 400.00 27.50
Dollar General (DG) 0.0 $11k 50.00 220.00
ARK Next Generation Internet ETF Next Gnrtn Inter (ARKW) 0.0 $11k 100.00 110.00
Sea Sponsord Ads (SE) 0.0 $11k 50.00 220.00
Zscaler Incorporated (ZS) 0.0 $11k 35.00 314.29
ARK AutoTechnology & Robotics ETF Autnmus Technlgy (ARKQ) 0.0 $11k 150.00 73.33
First Trust NASDAQ Clean Edge Green Energy Nas Clnedg Green (QCLN) 0.0 $11k 175.00 62.86
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $10k 175.00 57.14
ConocoPhillips (COP) 0.0 $10k 150.00 66.67
Johnson & Johnson (JNJ) 0.0 $10k 60.00 166.67
Paypal Holdings (PYPL) 0.0 $10k 55.00 181.82
CVS Caremark Corporation (CVS) 0.0 $10k 105.00 95.24
Thermo Fisher Scientific (TMO) 0.0 $10k 15.00 666.67
FedEx Corporation (FDX) 0.0 $10k 40.00 250.00
Abbott Laboratories (ABT) 0.0 $10k 75.00 133.33
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $10k 172.00 58.14
Invesco Dynamic Oil & Gas Services ETF Dynmc Oil Gas 0.0 $10k 3.3k 3.08
Edwards Lifesciences (EW) 0.0 $9.0k 75.00 120.00
IDEXX Laboratories (IDXX) 0.0 $9.0k 15.00 600.00
Southwest Airlines (LUV) 0.0 $9.0k 225.00 40.00
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $9.0k 20.00 450.00
Servicenow (NOW) 0.0 $9.0k 15.00 600.00
Rio Tinto ADR Each Sponsored Adr (RIO) 0.0 $9.0k 137.00 65.69
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $8.0k 75.00 106.67
Workday Inc CL A Cl A (WDAY) 0.0 $8.0k 30.00 266.67
Zoom Video Cl A (ZM) 0.0 $8.0k 45.00 177.78
BlackRock (BLK) 0.0 $8.0k 9.00 888.89
Mastercard Inc CL A Cl A (MA) 0.0 $8.0k 25.00 320.00
Honeywell International (HON) 0.0 $8.0k 43.00 186.05
Dex (DXCM) 0.0 $8.0k 15.00 533.33
Pfizer (PFE) 0.0 $8.0k 150.00 53.33
IQ Hedge Multi-Strategy Tracker ETF Hedge Mlti Etf (QAI) 0.0 $7.0k 250.00 28.00
Crowdstrike Holdings Cl A (CRWD) 0.0 $7.0k 35.00 200.00
Clorox Company (CLX) 0.0 $6.0k 35.00 171.43
Deere & Company (DE) 0.0 $6.0k 19.00 315.79
Boeing Company (BA) 0.0 $6.0k 30.00 200.00
Biogen Idec (BIIB) 0.0 $6.0k 25.00 240.00
Activision Blizzard 0.0 $6.0k 100.00 60.00
First Trust Value Line Div Index ETF SHS (FVD) 0.0 $6.0k 150.00 40.00
Wix.Com SHS (WIX) 0.0 $6.0k 40.00 150.00
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $6.0k 200.00 30.00
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $5.0k 115.00 43.48
First Republic Bank/san F (FRCB) 0.0 $5.0k 25.00 200.00
Spotify Technology SHS (SPOT) 0.0 $5.0k 25.00 200.00
Chewy Inc CL A Cl A (CHWY) 0.0 $5.0k 100.00 50.00
Cisco Systems (CSCO) 0.0 $5.0k 82.00 60.98
eBay (EBAY) 0.0 $4.0k 64.00 62.50
Micron Technology (MU) 0.0 $4.0k 50.00 80.00
Ringcentral Inc A Cl A (RNG) 0.0 $4.0k 25.00 160.00
Etsy (ETSY) 0.0 $4.0k 20.00 200.00
Zillow Group Inc CL Cl C Cap Stk (Z) 0.0 $3.0k 50.00 60.00
Pinterest Inc CL A Cl A (PINS) 0.0 $3.0k 100.00 30.00
United Parcel SVC CL B (UPS) 0.0 $2.0k 12.00 166.67
General Dynamics Corporation (GD) 0.0 $2.0k 10.00 200.00
Viatris (VTRS) 0.0 $2.0k 200.00 10.00
Kyndryl Holdings Common Stock (KD) 0.0 $2.0k 117.00 17.09
Amgen (AMGN) 0.0 $1.0k 8.00 125.00
Procter & Gamble Company (PG) 0.0 $1.0k 8.00 125.00
EOG Resources (EOG) 0.0 $1.0k 20.00 50.00
Alibaba Group Sponsored Ads (BABA) 0.0 $1.0k 10.00 100.00
Peloton Interactive Cl A Com (PTON) 0.0 $999.999000 55.00 18.18
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $0 1.00 0.00
Barclays Bank Ipth Sr B S&p 0.0 $0 0 0.00
Beachbody Com Cl A 0.0 $0 100.00 0.00