Advanced Research Investment Solutions

Advanced Research Investment Solutions as of March 31, 2022

Portfolio Holdings for Advanced Research Investment Solutions

Advanced Research Investment Solutions holds 188 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RPAR Risk Parity ETF Rpar Risk Pari (RPAR) 58.7 $141M 5.9M 23.66
Usd Pshs Ult Semicdt (USD) 9.0 $22M 22M 1.00
UPAR Ultra Risk Parity ETF Upar Ultra Risk (UPAR) 5.7 $14M 734k 18.73
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 4.0 $9.6M 42k 227.67
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 3.3 $7.9M 49k 162.15
Schwab US TIPS ETF Us Tips Etf (SCHP) 2.8 $6.6M 109k 60.71
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.9 $4.6M 96k 48.04
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.7 $4.0M 87k 46.14
SPDR Gold MiniShares Spdr Gld Minis (GLDM) 1.7 $4.0M 103k 38.47
Coinbase Global Com Cl A (COIN) 1.0 $2.3M 12k 189.83
FlexShares Global Upstream Resources ETF Mornstar Upstr (GUNR) 0.8 $1.9M 41k 46.82
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.7 $1.6M 20k 81.08
Apple (AAPL) 0.7 $1.6M 9.0k 174.63
DFA Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.6 $1.4M 53k 26.24
Amazon (AMZN) 0.5 $1.2M 356.00 3261.24
iShares Gold Trust Ishares New (IAU) 0.4 $1.0M 28k 36.84
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.4 $973k 9.0k 108.35
iShares Commodities Select Strategy ETF Gsci Cmdty Stgy (COMT) 0.4 $907k 23k 40.06
Vanguard Extended Duration Treasury ETF Extended Dur (EDV) 0.4 $894k 7.3k 121.78
iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE) 0.4 $888k 24k 36.72
Shopify Cl A (SHOP) 0.3 $611k 904.00 675.88
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX) 0.3 $609k 11k 57.17
iShares Core MSCI Int'l Developed Markets ETF Core Msci Intl (IDEV) 0.2 $557k 8.8k 63.58
PIMCO 15 Year US TIPS ETF 15+ Yr Us Tips (LTPZ) 0.2 $508k 6.2k 82.49
DFA US Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.2 $464k 17k 27.55
Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 0.2 $427k 153.00 2790.85
Ford Motor Company (F) 0.2 $385k 23k 16.93
Technology Select Sector SPDR ETF Technology (XLK) 0.2 $378k 2.4k 158.89
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 0.1 $348k 125.00 2784.00
iShares Edge MSCI Min Vol Global ETF Msci Gbl Min Vol (ACWV) 0.1 $344k 3.3k 104.81
iShares MSCI Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.1 $334k 5.5k 60.98
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $254k 3.7k 69.42
UnitedHealth (UNH) 0.1 $247k 484.00 510.33
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $245k 2.3k 107.13
Healthcare Select Sector SPDR Sbi Healthcare (XLV) 0.1 $221k 1.6k 136.93
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $215k 4.0k 53.75
Financial Select Sector SPDR Financial (XLF) 0.1 $206k 5.4k 38.38
Vanguard Value Index ETF Value Etf (VTV) 0.1 $201k 1.4k 147.90
Dimensional Intl Value ETF Internatnal Val (DFIV) 0.1 $193k 5.8k 33.42
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.1 $188k 2.4k 78.14
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.1 $179k 2.6k 70.06
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $163k 2.9k 55.42
Netflix (NFLX) 0.1 $153k 409.00 374.08
Select Sector Spdr Etf Sbi Cons Discr (XLY) 0.1 $147k 795.00 184.91
General Motors Company (GM) 0.1 $137k 3.1k 43.83
Microsoft Corporation (MSFT) 0.1 $134k 435.00 308.05
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $131k 1.1k 119.31
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.1 $126k 1.2k 102.86
Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $124k 350.00 354.29
Vanguard FTSE Pacific Ftse Pacific Etf (VPL) 0.1 $121k 1.6k 74.10
Vanguard FTSE Europe Ftse Europe Etf (VGK) 0.1 $120k 1.9k 62.34
Communication Services Select Sector SPDR ETF Communication (XLC) 0.0 $115k 1.7k 68.99
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $110k 1.1k 100.92
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.0 $106k 1.7k 63.02
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $95k 209.00 454.55
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $94k 440.00 213.64
Visa Inc A Com Cl A (V) 0.0 $94k 424.00 221.70
Invesco FTSE RAFI US 1500 Small-Mid ETF Ftse Rafi 1500 (PRFZ) 0.0 $91k 500.00 182.00
Goldman Sachs ActiveBeta US Large Cap ETF Activebeta Us Lg (GSLC) 0.0 $89k 999.00 89.09
IQ Hedge Multi-Strategy Tracker ETF Hedge Mlti Etf (QAI) 0.0 $83k 2.7k 30.97
Accenture PLC A Shs Class A (ACN) 0.0 $82k 243.00 337.45
SPDR Bloomberg Barclays Convert Sec ETF Bloomberg Conv (CWB) 0.0 $81k 1.0k 77.22
GraniteShares Gold Trust ETF Shs Ben Int (BAR) 0.0 $79k 4.1k 19.22
International Business Machines (IBM) 0.0 $76k 587.00 129.47
iShares S&P Small-Cap 600 Value Sp Smcp600vl Etf (IJS) 0.0 $76k 743.00 102.29
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $72k 1.2k 61.80
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $61k 487.00 125.26
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $60k 478.00 125.52
Home Depot (HD) 0.0 $55k 185.00 297.30
Pepsi (PEP) 0.0 $54k 322.00 167.70
iShares MSCI Intl Small-Cap Multifactor ETF Msci Intl Sml Cp (ISCF) 0.0 $50k 1.5k 34.08
Marsh & McLennan Companies (MMC) 0.0 $49k 289.00 169.55
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $48k 634.00 75.71
Xtrackers MSCI EAFE Hedged Equity Xtrack Msci Eafe (DBEF) 0.0 $47k 1.2k 38.09
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $46k 596.00 77.18
Walt Disney Company (DIS) 0.0 $45k 331.00 135.95
Advanced Micro Devices (AMD) 0.0 $45k 415.00 108.43
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.0 $41k 409.00 100.24
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.0 $41k 845.00 48.52
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.0 $41k 465.00 88.17
Total SA Sponsored Ads (TTE) 0.0 $40k 771.00 51.88
JPMorgan Chase & Co. (JPM) 0.0 $39k 288.00 135.42
ConocoPhillips (COP) 0.0 $39k 392.00 99.49
SPDR Gold Shares Gold Shs (GLD) 0.0 $38k 209.00 181.82
Twist Bioscience Corp (TWST) 0.0 $35k 705.00 49.65
Toyota Motor Corp. Ads (TM) 0.0 $35k 192.00 182.29
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.0 $35k 476.00 73.53
Pfizer (PFE) 0.0 $34k 659.00 51.59
Morgan Stanley Com New (MS) 0.0 $33k 381.00 86.61
Meta Platforms Cl A (META) 0.0 $33k 147.00 224.49
Johnson & Johnson (JNJ) 0.0 $32k 180.00 177.78
Tesla Motors (TSLA) 0.0 $31k 29.00 1068.97
Vanguard Mid Cap Index ETF Mid Cap Etf (VO) 0.0 $31k 130.00 238.46
Cisco Systems (CSCO) 0.0 $30k 545.00 55.05
Intercontinental Exchange (ICE) 0.0 $30k 226.00 132.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 75.00 400.00
Chubb (CB) 0.0 $29k 134.00 216.42
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $29k 65.00 446.15
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.0 $28k 429.00 65.27
Thermo Fisher Scientific (TMO) 0.0 $28k 47.00 595.74
Bank of America Corporation (BAC) 0.0 $24k 583.00 41.17
Devon Energy Corporation (DVN) 0.0 $24k 400.00 60.00
Aberdeen Standard Physical Silver ETF Physcl Silvr Shs (SIVR) 0.0 $24k 987.00 24.32
Occidental Petroleum Corporation (OXY) 0.0 $23k 400.00 57.50
D.R. Horton (DHI) 0.0 $22k 298.00 73.83
Archer Daniels Midland Company (ADM) 0.0 $20k 220.00 90.91
Chevron Corporation (CVX) 0.0 $19k 115.00 165.22
Signature Bank (SBNY) 0.0 $18k 60.00 300.00
Arrow Electronics (ARW) 0.0 $18k 154.00 116.88
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $17k 50.00 340.00
Mondelez Intl Cl A (MDLZ) 0.0 $15k 235.00 63.83
Wal-Mart Stores (WMT) 0.0 $15k 100.00 150.00
Palo Alto Networks (PANW) 0.0 $15k 24.00 625.00
Qualcomm (QCOM) 0.0 $15k 95.00 157.89
UBS Group SHS (UBS) 0.0 $14k 705.00 19.86
Texas Instruments Incorporated (TXN) 0.0 $14k 77.00 181.82
Medtronic SHS (MDT) 0.0 $14k 122.00 114.75
Costco Wholesale Corporation (COST) 0.0 $14k 25.00 560.00
Bristol Myers Squibb (BMY) 0.0 $14k 186.00 75.27
Oracle Corporation (ORCL) 0.0 $14k 166.00 84.34
Steven Madden (SHOO) 0.0 $13k 341.00 38.12
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $13k 50.00 260.00
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $13k 200.00 65.00
General Dynamics Corporation (GD) 0.0 $13k 53.00 245.28
Lowe's Companies (LOW) 0.0 $13k 62.00 209.68
Unilever Spon Adr New (UL) 0.0 $13k 276.00 47.10
Canadian Natl Ry (CNI) 0.0 $12k 93.00 129.03
Comcast Corp Cl A (CMCSA) 0.0 $12k 246.00 48.78
Jacobs Engineering 0.0 $12k 85.00 141.18
Raytheon Technologies Corp (RTX) 0.0 $12k 124.00 96.77
CVS Caremark Corporation (CVS) 0.0 $12k 120.00 100.00
Merck & Co (MRK) 0.0 $12k 150.00 80.00
S&p Global (SPGI) 0.0 $12k 30.00 400.00
Schlumberger Com Stk (SLB) 0.0 $12k 290.00 41.38
Rio Tinto ADR Each Sponsored Adr (RIO) 0.0 $12k 137.00 87.59
Packaging Corporation of America (PKG) 0.0 $11k 72.00 152.78
American Express Company (AXP) 0.0 $11k 58.00 189.66
Mastercard Inc CL A Cl A (MA) 0.0 $11k 30.00 366.67
Nextera Energy (NEE) 0.0 $11k 125.00 88.00
Abbott Laboratories (ABT) 0.0 $11k 90.00 122.22
Allstate Corporation (ALL) 0.0 $11k 82.00 134.15
Pet Acquisition LLC -Class A (WOOF) 0.0 $10k 520.00 19.23
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $10k 135.00 74.07
Intel Corporation (INTC) 0.0 $10k 203.00 49.26
Adobe Systems Incorporated (ADBE) 0.0 $10k 22.00 454.55
Linde SHS 0.0 $10k 30.00 333.33
Novartis A G Sponsored Adr (NVS) 0.0 $10k 109.00 91.74
3M Company (MMM) 0.0 $10k 70.00 142.86
Bce Com New (BCE) 0.0 $10k 181.00 55.25
Truist Financial Corp equities (TFC) 0.0 $10k 170.00 58.82
AirBnB Com Cl A (ABNB) 0.0 $9.0k 55.00 163.64
L3harris Technologies (LHX) 0.0 $9.0k 35.00 257.14
Broadridge Financial Solutions (BR) 0.0 $9.0k 60.00 150.00
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $9.0k 125.00 72.00
At&t (T) 0.0 $9.0k 394.00 22.84
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $8.0k 75.00 106.67
Starbucks Corporation (SBUX) 0.0 $8.0k 90.00 88.89
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $8.0k 20.00 400.00
Honeywell International (HON) 0.0 $8.0k 43.00 186.05
Deere & Company (DE) 0.0 $8.0k 19.00 421.05
Sensata Technologies Holding SHS (ST) 0.0 $8.0k 158.00 50.63
Axalta Coating Sys (AXTA) 0.0 $8.0k 345.00 23.19
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 0.0 $8.0k 275.00 29.09
BlackRock 0.0 $7.0k 9.00 777.78
NVIDIA Corporation (NVDA) 0.0 $7.0k 25.00 280.00
Rockwell Automation (ROK) 0.0 $7.0k 25.00 280.00
Skyworks Solutions (SWKS) 0.0 $7.0k 51.00 137.25
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $7.0k 66.00 106.06
Citigroup Com New (C) 0.0 $7.0k 132.00 53.03
BorgWarner (BWA) 0.0 $7.0k 181.00 38.67
Generac Holdings (GNRC) 0.0 $6.0k 20.00 300.00
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $5.0k 115.00 43.48
eBay (EBAY) 0.0 $4.0k 64.00 62.50
Nike Inc. B CL B (NKE) 0.0 $4.0k 32.00 125.00
Boeing Company (BA) 0.0 $4.0k 23.00 173.91
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.0 $4.0k 75.00 53.33
United Parcel SVC CL B (UPS) 0.0 $3.0k 12.00 250.00
iShares Nasdaq Biotechnology ETF Ishares Biotech (IBB) 0.0 $3.0k 25.00 120.00
Asml Holding N V N Y N Y Registry Shs (ASML) 0.0 $3.0k 5.00 600.00
Paypal Holdings (PYPL) 0.0 $3.0k 25.00 120.00
Amgen (AMGN) 0.0 $2.0k 8.00 250.00
Zillow Group Inc. Cl C Cl C Cap Stk (Z) 0.0 $2.0k 50.00 40.00
Celsius Holdings Com New (CELH) 0.0 $1.0k 19.00 52.63
Procter & Gamble Company (PG) 0.0 $1.0k 8.00 125.00
Biogen Idec (BIIB) 0.0 $1.0k 5.00 200.00
Alibaba Group Sponsored Ads (BABA) 0.0 $1.0k 10.00 100.00
General Electric Com New (GE) 0.0 $999.999600 12.00 83.33
Beachbody Com Cl A 0.0 $0 100.00 0.00