Advisor OS

Latest statistics and disclosures from Advisor OS's latest quarterly 13F-HR filing:

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Positions held by Advisor OS consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Advisor OS

Companies in the Advisor OS portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 10.1 $47M +43% 453k 102.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $22M +5% 55k 393.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $21M +23% 49k 428.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.4 $20M +5% 134k 150.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.9 $18M NEW 270k 66.88
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $17M -41% 110k 154.80
Vanguard Index Fds Small Cp Etf (VB) 3.1 $15M -25% 65k 225.29
Vanguard Index Fds Extend Mkt Etf (VXF) 2.9 $13M +5% 70k 188.61
First Tr Value Line Divid In SHS (FVD) 2.8 $13M -18% 331k 39.77
Northrop Grumman Corporation (NOC) 2.5 $12M 47k 250.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $9.5M -62% 150k 63.38
Spdr Ser Tr S&p Homebuild (XHB) 2.0 $9.2M -28% 124k 73.64
First Tr Exchange-traded First Tr Enh New (FTSM) 1.9 $8.7M -37% 125k 69.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.7 $7.9M -9% 367k 21.46

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Microsoft Corporation (MSFT) 1.6 $7.6M +6% 28k 270.86
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $7.1M +3% 61k 115.39
Apple (AAPL) 1.2 $5.6M -6% 41k 136.94
Kimberly-Clark Corporation (KMB) 1.1 $5.3M +3% 39k 133.77
Alps Etf Tr Active Reit Etf 1.1 $5.2M NEW 183k 28.37
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.1 $5.0M -33% 74k 68.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $4.5M -4% 72k 62.97
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 1.0 $4.5M +5% 86k 52.03
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.9 $4.0M -5% 100k 40.09
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.8 $3.7M +4% 70k 52.11
Thermo Fisher Scientific (TMO) 0.7 $3.5M -3% 6.4k 538.46
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.3M +12% 1.3k 2440.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $3.2M 86k 36.79
Visa Com Cl A (V) 0.7 $3.0M 13k 233.66
Amazon (AMZN) 0.7 $3.0M +14% 878.00 3439.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $3.0M 24k 125.00
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.8M -6% 9.7k 291.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $2.5M -12% 28k 88.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $2.5M +12% 52k 48.00
UnitedHealth (UNH) 0.5 $2.4M +15% 6.0k 400.00
Adobe Systems Incorporated (ADBE) 0.5 $2.4M +21% 4.1k 584.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $2.4M +21% 78k 30.01
Danaher Corporation (DHR) 0.5 $2.3M +18% 8.7k 268.40
Intuit (INTU) 0.5 $2.3M +15% 4.8k 490.65
Nike CL B (NKE) 0.5 $2.3M +12% 15k 154.30
IDEXX Laboratories (IDXX) 0.5 $2.2M +20% 3.5k 631.90
Msci (MSCI) 0.5 $2.2M +37% 4.2k 533.33
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.1M -11% 13k 165.62
American Tower Reit (AMT) 0.4 $2.1M +24% 7.7k 270.30
Home Depot (HD) 0.4 $2.0M +4% 6.4k 316.83
Ishares Tr North Amern Nat (IGE) 0.4 $2.0M +10% 66k 30.43
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M -9% 783.00 2505.78
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.9M 8.3k 229.42
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $1.9M +7% 9.2k 207.54
West Pharmaceutical Services (WST) 0.4 $1.9M +9% 4.9k 380.95
Dynatrace Com New (DT) 0.4 $1.8M +19% 31k 58.39
Johnson & Johnson (JNJ) 0.4 $1.7M +17% 11k 164.50
Marvell Technology (MRVL) 0.4 $1.7M NEW 30k 58.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.7M +18% 38k 46.06
Servicenow (NOW) 0.4 $1.7M +30% 2.9k 583.33
NVIDIA Corporation (NVDA) 0.4 $1.7M NEW 2.1k 800.74
Cadence Design Systems (CDNS) 0.4 $1.6M +23% 12k 136.91
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.6M NEW 7.0k 231.38
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $1.6M -4% 33k 48.15
Abbvie (ABBV) 0.3 $1.6M +22% 14k 112.61
Verisk Analytics (VRSK) 0.3 $1.5M +21% 8.7k 174.90
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $1.5M +8% 54k 27.55
Autodesk (ADSK) 0.3 $1.4M +19% 4.9k 291.99
Monolithic Power Systems (MPWR) 0.3 $1.4M +19% 3.8k 372.83
Bio Rad Labs Cl A (BIO) 0.3 $1.4M +20% 2.2k 644.36
Pepsi (PEP) 0.3 $1.4M +16% 9.2k 149.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $1.4M +22% 38k 36.69
Starbucks Corporation (SBUX) 0.3 $1.3M +14% 12k 110.60
Analog Devices (ADI) 0.3 $1.3M -15% 8.0k 166.67
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $1.3M +44% 2.5k 529.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.3M +42% 14k 92.59
Fortive (FTV) 0.3 $1.3M +25% 19k 69.81
ResMed (RMD) 0.3 $1.3M +15% 5.2k 244.44
McDonald's Corporation (MCD) 0.3 $1.2M +22% 5.4k 231.14
Edwards Lifesciences (EW) 0.3 $1.2M +24% 12k 103.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.2M 23k 54.80
Square Cl A (SQ) 0.3 $1.2M +34% 5.1k 243.76
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2M 1.8k 687.50
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $1.2M +5% 11k 114.04
Etsy (ETSY) 0.3 $1.2M +25% 5.8k 206.01
Amphenol Corp Cl A (APH) 0.2 $1.1M 17k 68.39
Procter & Gamble Company (PG) 0.2 $1.1M +18% 8.2k 135.11
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.1M -28% 16k 69.24
Vanguard World Fds Industrial Etf (VIS) 0.2 $1.1M +21% 5.6k 196.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.9k 278.50
Canadian Pacific Railway (CP) 0.2 $1.1M +510% 14k 76.99
JPMorgan Chase & Co. (JPM) 0.2 $1.0M +62% 6.7k 155.56
Pfizer (PFE) 0.2 $1.0M +41% 26k 39.14
MercadoLibre (MELI) 0.2 $1.0M +22% 655.00 1558.70
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 4.0k 250.00
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $967k 20k 48.91
Merck & Co (MRK) 0.2 $942k +19% 12k 77.93
Scotts Miracle-gro Cl A (SMG) 0.2 $940k +72% 4.9k 192.16
Ecolab (ECL) 0.2 $937k +6% 4.2k 222.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $904k 12k 78.23
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $902k 23k 38.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $895k 20k 45.51
Global X Fds Global X Copper (COPX) 0.2 $886k -59% 24k 36.98
Charles River Laboratories (CRL) 0.2 $886k +71% 2.4k 367.65
Shopify Cl A (SHOP) 0.2 $847k +21% 580.00 1460.67
BlackRock (BLK) 0.2 $818k -24% 935.00 875.27
Vanguard World Fds Materials Etf (VAW) 0.2 $813k +8% 4.5k 180.69
Cisco Systems (CSCO) 0.2 $796k +84% 15k 52.94
Abbott Laboratories (ABT) 0.2 $781k -10% 6.7k 116.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $778k +90% 11k 70.22
Chegg (CHGG) 0.2 $771k +60% 9.2k 83.33
Lululemon Athletica (LULU) 0.2 $761k +21% 2.1k 369.57
Hdfc Bank Sponsored Ads (HDB) 0.2 $754k -6% 10k 73.16
Pool Corporation (POOL) 0.2 $737k +71% 1.6k 456.52
Alcon Ord Shs (ALC) 0.2 $725k +30% 10k 69.44
Ferrari Nv Ord (RACE) 0.2 $715k +25% 3.4k 207.79
Bank of America Corporation (BAC) 0.2 $710k +114% 14k 52.63
Teradyne (TER) 0.2 $703k +70% 5.3k 133.74
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $699k -83% 11k 64.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $684k 6.6k 104.11
Mettler-Toledo International (MTD) 0.1 $683k +21% 493.00 1385.44
Enterprise Products Partners (EPD) 0.1 $667k 28k 24.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $653k +19% 6.1k 106.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $638k 6.5k 98.69
Copart (CPRT) 0.1 $638k +53% 4.8k 132.02
Steris Shs Usd (STE) 0.1 $636k +23% 3.1k 206.19
Cdw (CDW) 0.1 $634k +73% 3.6k 177.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $626k +3% 7.6k 82.68
Illinois Tool Works (ITW) 0.1 $616k 2.7k 224.72
Diageo Spon Adr New (DEO) 0.1 $615k 3.2k 192.98
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $614k 6.1k 99.93
Aon Shs Cl A (AON) 0.1 $608k +53% 2.5k 242.99
Nordson Corporation (NDSN) 0.1 $601k +65% 2.7k 219.28
Cooper Cos Com New (COO) 0.1 $596k +70% 1.5k 400.00
Siteone Landscape Supply (SITE) 0.1 $589k +41% 3.5k 169.75
Thor Industries (THO) 0.1 $587k +72% 5.2k 112.11
Kinder Morgan (KMI) 0.1 $586k 29k 20.00
Equifax (EFX) 0.1 $580k +67% 2.4k 238.75
Epam Systems (EPAM) 0.1 $558k NEW 1.1k 510.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $555k 40k 14.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $540k 2.0k 271.57
W.R. Berkley Corporation (WRB) 0.1 $538k +73% 7.2k 74.58
Lennox International (LII) 0.1 $532k +72% 1.5k 348.15
Bentley Sys Com Cl B (BSY) 0.1 $522k +75% 8.0k 64.97
Allegion Ord Shs (ALLE) 0.1 $519k +73% 3.7k 139.39
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.1 $516k +37% 6.1k 84.96
Wal-Mart Stores (WMT) 0.1 $498k 3.5k 142.86
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $495k NEW 14k 34.86
Goldman Sachs (GS) 0.1 $482k 1.3k 379.23
Williams Companies (WMB) 0.1 $464k 18k 26.53
Facebook Cl A (FB) 0.1 $458k 1.3k 347.94
Bright Horizons Fam Sol In D (BFAM) 0.1 $448k +72% 3.0k 149.25
Lockheed Martin Corporation (LMT) 0.1 $446k +88% 1.2k 378.87
Lpl Financial Holdings (LPLA) 0.1 $443k +77% 3.3k 134.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $439k 41k 10.62
NVR (NVR) 0.1 $438k 88.00 4977.27
Coca-Cola Company (KO) 0.1 $436k -2% 7.6k 57.38
Ansys (ANSS) 0.1 $435k +45% 1.3k 346.76
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $434k +73% 6.6k 65.80
Paychex (PAYX) 0.1 $433k NEW 4.0k 107.66
Elanco Animal Health (ELAN) 0.1 $424k +73% 12k 34.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $414k 11k 39.58
Verizon Communications (VZ) 0.1 $401k +63% 7.1k 56.26
Jack Henry & Associates (JKHY) 0.1 $401k +38% 2.4k 164.56
Raytheon Technologies Corp (RTX) 0.1 $400k NEW 4.7k 85.48
Medtronic SHS (MDT) 0.1 $399k +2% 3.2k 124.16
Sap Se Spon Adr (SAP) 0.1 $396k -5% 2.8k 142.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $394k 8.9k 44.16
Aspen Technology (AZPN) 0.1 $390k +71% 2.8k 137.10
American Express Company (AXP) 0.1 $389k NEW 2.4k 164.99
Walgreen Boots Alliance (WBA) 0.1 $385k 7.3k 52.62
Oracle Corporation (ORCL) 0.1 $382k 4.9k 78.79
Duke Energy Corp Com New (DUK) 0.1 $382k +78% 3.9k 98.48
Select Sector Spdr Tr Technology (XLK) 0.1 $374k 2.5k 147.53
Tesla Motors (TSLA) 0.1 $372k 543.00 684.21
Travelers Companies (TRV) 0.1 $364k NEW 2.4k 149.71
Icon SHS (ICLR) 0.1 $362k +22% 1.7k 210.53
Bristol Myers Squibb (BMY) 0.1 $359k NEW 5.4k 67.04
Qorvo (QRVO) 0.1 $352k +5% 1.6k 222.22
Bank of New York Mellon Corporation (BK) 0.1 $350k NEW 6.8k 51.20
Southern Company (SO) 0.1 $349k NEW 5.8k 60.63
Qualcomm (QCOM) 0.1 $345k +46% 2.4k 143.21
Comcast Corp Cl A (CMCSA) 0.1 $344k NEW 6.4k 53.57
Chemed Corp Com Stk (CHE) 0.1 $342k NEW 723.00 473.12
Prudential Financial (PRU) 0.1 $341k NEW 3.3k 102.27
Cummins (CMI) 0.1 $334k NEW 1.4k 243.98
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $333k +29% 13k 25.40
Lam Research Corporation (LRCX) 0.1 $327k +5% 503.00 650.10
General Mills (GIS) 0.1 $327k NEW 5.3k 61.14
Crispr Therapeutics Namen Akt (CRSP) 0.1 $326k 2.0k 162.03
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $325k 22k 14.75
United Bankshares (UBSI) 0.1 $323k 8.8k 36.55
Nfj Dividend Interest (NFJ) 0.1 $312k -7% 21k 15.00
Omni (OMC) 0.1 $308k NEW 3.9k 79.72
Duck Creek Technologies SHS (DCT) 0.1 $303k NEW 7.0k 43.48
Greif Cl A (GEF) 0.1 $301k 5.0k 60.49
Cohen & Steers infrastucture Fund (UTF) 0.1 $298k 10k 28.69
Activision Blizzard (ATVI) 0.1 $294k NEW 3.1k 95.35
Twilio Cl A (TWLO) 0.1 $290k 737.00 393.49
Texas Instruments Incorporated (TXN) 0.1 $286k +18% 1.5k 192.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $285k -92% 3.5k 82.20
Rollins (ROL) 0.1 $279k NEW 8.3k 33.60
Eli Lilly & Co. (LLY) 0.1 $278k 1.1k 250.00
Fair Isaac Corporation (FICO) 0.1 $278k NEW 555.00 500.00
Exponent (EXPO) 0.1 $276k NEW 3.1k 89.06
Caterpillar (CAT) 0.1 $276k 1.2k 228.57
Discover Financial Services (DFS) 0.1 $271k 2.3k 118.15
Deere & Company (DE) 0.1 $261k 736.00 354.07
Exxon Mobil Corporation (XOM) 0.1 $260k 4.1k 63.06
EXACT Sciences Corporation (EXAS) 0.1 $249k 2.0k 124.50
Deckers Outdoor Corporation (DECK) 0.1 $247k +5% 644.00 383.99
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $245k 25k 9.96
Nucor Corporation (NUE) 0.1 $245k NEW 2.6k 95.93
Intel Corporation (INTC) 0.1 $236k NEW 4.2k 55.68
Avantor (AVTR) 0.0 $229k NEW 6.5k 35.50
MPLX Com Unit Rep Ltd (MPLX) 0.0 $229k NEW 7.7k 29.56
Becton, Dickinson and (BDX) 0.0 $225k NEW 916.00 245.71
Prestige Brands Holdings (PBH) 0.0 $219k NEW 4.2k 52.14
CVS Caremark Corporation (CVS) 0.0 $218k -10% 2.5k 87.91
D.R. Horton (DHI) 0.0 $217k -29% 2.4k 90.45
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $217k +7% 4.4k 49.72
Parker-Hannifin Corporation (PH) 0.0 $211k NEW 688.00 306.69
Otis Worldwide Corp (OTIS) 0.0 $211k NEW 2.6k 81.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $207k NEW 1.7k 125.52
Charles Schwab Corporation (SCHW) 0.0 $204k NEW 2.8k 73.03
Teledyne Technologies Incorporated (TDY) 0.0 $203k NEW 490.00 414.63
Select Sector Spdr Tr Energy (XLE) 0.0 $201k NEW 3.7k 53.97
Antero Midstream Corp antero midstream (AM) 0.0 $138k 13k 10.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $0 +806% 203k 0.00

Past Filings by Advisor OS

SEC 13F filings are viewable for Advisor OS going back to 2020