Advanced Research Investment Solutions

Advanced Research Investment Solutions as of Sept. 30, 2022

Portfolio Holdings for Advanced Research Investment Solutions

Advanced Research Investment Solutions holds 164 positions in its portfolio as reported in the September 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) 59.9 $97M 5.6M 17.33
UPAR Ultra Risk Parity ETF Upar Ultra Risk (UPAR) 9.5 $15M 1.3M 12.11
Schwab US TIPS ETF Us Tips Etf (SCHP) 5.6 $9.1M 175k 51.80
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 4.4 $7.1M 52k 135.16
Usd Pshs Ult Semicdt (USD) 2.8 $4.6M 4.6M 1.00
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 2.5 $4.0M 22k 179.47
SPDR Gold MiniShares Spdr Gld Minis (GLDM) 2.2 $3.5M 107k 32.98
DFA Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 1.1 $1.7M 86k 20.09
FlexShares Global Upstream Resources ETF Mornstar Upstr (GUNR) 1.0 $1.7M 44k 37.59
Apple (AAPL) 0.9 $1.4M 10k 138.17
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.7 $1.1M 31k 36.35
First Trust Long/Short Equity ETF Lng/sht Equity (FTLS) 0.7 $1.1M 24k 46.83
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.7 $1.1M 17k 62.90
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.6 $893k 25k 36.48
iShares Gold Trust Ishares New (IAU) 0.5 $875k 28k 31.53
iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE) 0.4 $569k 21k 27.68
Amazon (AMZN) 0.3 $563k 5.0k 113.05
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX) 0.2 $396k 9.1k 43.42
Microsoft Corporation (MSFT) 0.2 $391k 1.7k 232.74
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 0.2 $344k 3.6k 95.56
Vanguard Extended Duration Treasury ETF Extended Dur (EDV) 0.2 $337k 3.9k 86.83
DFA US Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.2 $293k 13k 22.23
PIMCO 15 Year US TIPS ETF 15+ Yr Us Tips (LTPZ) 0.2 $259k 4.6k 56.00
UnitedHealth (UNH) 0.2 $255k 505.00 504.95
Shopify Cl A (SHOP) 0.2 $244k 9.0k 26.99
Textainer Group Holdings SHS 0.1 $215k 8.0k 26.88
Visa Inc A Com Cl A (V) 0.1 $188k 1.1k 177.19
Vanguard Short-Term Infl-Protect Sec ETF Strm Infproidx (VTIP) 0.1 $186k 3.9k 48.05
Thermo Fisher Scientific (TMO) 0.1 $170k 334.00 508.98
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $169k 4.0k 42.25
Vanguard Value Index ETF Value Etf (VTV) 0.1 $164k 1.3k 123.49
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $164k 614.00 267.10
Marathon Petroleum Corp (MPC) 0.1 $159k 1.6k 99.56
Pepsi (PEP) 0.1 $153k 935.00 163.64
Dimensional International Value ETF Internatnal Val (DFIV) 0.1 $149k 5.8k 25.74
Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 0.1 $133k 1.4k 96.38
SFL Corporation SHS (SFL) 0.1 $132k 15k 9.10
Hess (HES) 0.1 $129k 1.2k 108.77
Merck & Co (MRK) 0.1 $129k 1.5k 86.58
Union Pacific Corporation (UNP) 0.1 $126k 647.00 194.75
Meta Platforms Cl A (META) 0.1 $125k 919.00 136.02
Broadcom (AVGO) 0.1 $123k 276.00 445.65
McKesson Corporation (MCK) 0.1 $122k 357.00 341.74
Morgan Stanley Com New (MS) 0.1 $121k 1.5k 79.29
Technology Select Sector SPDR ETF Technology (XLK) 0.1 $120k 1.0k 119.05
Eaton Corp SHS (ETN) 0.1 $120k 901.00 133.19
Progressive Corporation (PGR) 0.1 $118k 1.0k 116.26
Parker-Hannifin Corporation (PH) 0.1 $118k 487.00 242.30
Costco Wholesale Corporation (COST) 0.1 $114k 242.00 471.07
Ford Motor Company (F) 0.1 $113k 10k 11.18
Danaher Corporation (DHR) 0.1 $111k 430.00 258.14
Walt Disney Company (DIS) 0.1 $108k 1.1k 94.65
salesforce (CRM) 0.1 $106k 740.00 143.24
Pioneer Natural Resources 0.1 $105k 486.00 216.05
Chubb (CB) 0.1 $104k 567.00 183.42
Corteva (CTVA) 0.1 $101k 1.8k 57.29
Healthcare Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $101k 830.00 121.69
Cintas Corporation (CTAS) 0.1 $100k 257.00 389.11
Home Depot (HD) 0.1 $99k 357.00 277.31
Arista Networks 0.1 $98k 864.00 113.43
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $95k 1.7k 57.54
Linde SHS 0.1 $92k 343.00 268.22
Bank of America Corporation (BAC) 0.1 $87k 2.9k 30.21
Wells Fargo & Company (WFC) 0.1 $86k 2.1k 40.09
TJX Companies (TJX) 0.1 $85k 1.4k 62.00
Charles River Laboratories (CRL) 0.1 $84k 429.00 195.80
RPM International (RPM) 0.1 $83k 991.00 83.75
Hca Holdings (HCA) 0.1 $83k 449.00 184.86
Coca-Cola Company (KO) 0.1 $82k 1.5k 56.55
Estee Lauder Cl A (EL) 0.0 $79k 365.00 216.44
CenterPoint Energy (CNP) 0.0 $79k 2.8k 28.02
Ready Cap Corp Com reit (RC) 0.0 $77k 7.0k 10.93
Phillips 66 (PSX) 0.0 $76k 942.00 80.68
Financial Select Sector SPDR ETF Financial (XLF) 0.0 $76k 2.5k 30.55
Wyndham Hotels And Resorts (WH) 0.0 $75k 1.2k 61.68
Roper Industries (ROP) 0.0 $74k 206.00 359.22
Invesco FTSE RAFI US 1500 Small-Mid ETF Ftse Rafi 1500 (PRFZ) 0.0 $73k 500.00 146.00
International Business Machines (IBM) 0.0 $70k 587.00 119.25
GraniteShares Gold Trust ETF Shs Ben Int (BAR) 0.0 $68k 4.1k 16.54
Adobe Systems Incorporated (ADBE) 0.0 $68k 246.00 276.42
Equinix (EQIX) 0.0 $67k 117.00 572.65
Boston Properties (BXP) 0.0 $66k 867.00 76.12
Prologis (PLD) 0.0 $66k 653.00 101.07
Fortive (FTV) 0.0 $64k 1.1k 58.08
SVB Financial (SIVBQ) 0.0 $61k 183.00 333.33
Servicenow (NOW) 0.0 $57k 152.00 375.00
Stifel Financial (SF) 0.0 $57k 1.1k 51.77
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $56k 330.00 169.70
TPG Inc A Com Cl A (TPG) 0.0 $56k 2.0k 28.00
Intuitive Surgical Com New (ISRG) 0.0 $55k 295.00 186.44
Zebra Technologies Cl A (ZBRA) 0.0 $54k 208.00 259.62
IDEXX Laboratories (IDXX) 0.0 $52k 161.00 322.98
Simplify Risk Parity Treasury ETF Risk Parity Trea (TYA) 0.0 $47k 3.1k 15.37
Comcast Corp Cl A (CMCSA) 0.0 $47k 1.6k 29.10
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $45k 473.00 95.14
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.0 $43k 524.00 82.06
NVIDIA Corporation (NVDA) 0.0 $42k 347.00 121.04
Xtrackers MSCI EAFE Hedged Equity Xtrack Msci Eafe (DBEF) 0.0 $41k 1.2k 33.23
iShares MSCI Intl Small-Cap Multifactor ETF Msci Intl Sml Cp (ISCF) 0.0 $38k 1.5k 25.90
SPDR Gold Shares Gold Shs (GLD) 0.0 $32k 209.00 153.11
Johnson & Johnson (JNJ) 0.0 $29k 180.00 161.11
Advanced Micro Devices (AMD) 0.0 $26k 415.00 62.65
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.0 $26k 453.00 57.40
ConocoPhillips (COP) 0.0 $25k 242.00 103.31
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $24k 294.00 81.63
Tesla Motors (TSLA) 0.0 $24k 90.00 266.67
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $22k 311.00 70.74
Pfizer (PFE) 0.0 $21k 474.00 44.30
D.R. Horton (DHI) 0.0 $20k 298.00 67.11
Aberdeen Standard Physical Silver ETF Physcl Silvr Shs (SIVR) 0.0 $18k 987.00 18.24
JPMorgan Chase & Co. (JPM) 0.0 $18k 174.00 103.45
Archer Daniels Midland Company (ADM) 0.0 $18k 220.00 81.82
Chevron Corporation (CVX) 0.0 $17k 115.00 147.83
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.0 $15k 225.00 66.67
Vanguard Mid Cap Index ETF Mid Cap Etf (VO) 0.0 $15k 80.00 187.50
Arrow Electronics (ARW) 0.0 $14k 154.00 90.91
Bristol Myers Squibb (BMY) 0.0 $13k 186.00 69.89
Wal-Mart Stores (WMT) 0.0 $13k 100.00 130.00
Unilever Spon Adr New (UL) 0.0 $12k 276.00 43.48
Texas Instruments Incorporated (TXN) 0.0 $12k 77.00 155.84
Palo Alto Networks (PANW) 0.0 $12k 72.00 166.67
Lowe's Companies (LOW) 0.0 $12k 62.00 193.55
CVS Caremark Corporation (CVS) 0.0 $11k 120.00 91.67
Qualcomm (QCOM) 0.0 $11k 95.00 115.79
General Dynamics Corporation (GD) 0.0 $11k 53.00 207.55
Paypal Holdings (PYPL) 0.0 $11k 125.00 88.00
Nike Inc. B CL B (NKE) 0.0 $11k 132.00 83.33
Cisco Systems (CSCO) 0.0 $11k 270.00 40.74
Oracle Corporation (ORCL) 0.0 $10k 166.00 60.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 25.00 400.00
BlackRock Science and Technology Trust II Shs Ben Int (BSTZ) 0.0 $9.0k 525.00 17.14
Steven Madden (SHOO) 0.0 $9.0k 341.00 26.39
Broadridge Financial Solutions (BR) 0.0 $9.0k 60.00 150.00
Mastercard Inc. Cl A Cl A (MA) 0.0 $9.0k 30.00 300.00
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $8.0k 135.00 59.26
Starbucks Corporation (SBUX) 0.0 $8.0k 90.00 88.89
Novartis A G Sponsored Adr (NVS) 0.0 $8.0k 109.00 73.39
3M Company (MMM) 0.0 $8.0k 70.00 114.29
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $7.0k 172.00 40.70
BP Sponsored Adr (BP) 0.0 $7.0k 230.00 30.43
Honeywell International (HON) 0.0 $7.0k 43.00 162.79
BlackRock Health Sciences Trust Com Shs (BMEZ) 0.0 $7.0k 475.00 14.74
Deere & Company (DE) 0.0 $6.0k 19.00 315.79
Kroger (KR) 0.0 $6.0k 140.00 42.86
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $5.0k 66.00 75.76
BlackRock 0.0 $5.0k 9.00 555.56
First Citizens Cl A (FCNCA) 0.0 $4.0k 5.00 800.00
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $4.0k 115.00 34.78
Orchid Island Capital Com New (ORC) 0.0 $3.0k 320.00 9.38
Celsius Holdings Com New (CELH) 0.0 $2.0k 19.00 105.26
United Parcel SVC CL B (UPS) 0.0 $2.0k 12.00 166.67
Amgen (AMGN) 0.0 $2.0k 8.00 250.00
eBay (EBAY) 0.0 $2.0k 64.00 31.25
Alpha Pro Tech (APT) 0.0 $2.0k 490.00 4.08
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
Zillow Group Inc. Cl C Cl C Cap Stk (Z) 0.0 $1.0k 50.00 20.00
General Electric Com New (GE) 0.0 $999.999600 12.00 83.33
Franklin BSP Realty Trust Common Stock (FBRT) 0.0 $999.998000 124.00 8.06
Legalzoom (LZ) 0.0 $999.997500 75.00 13.33
Hyliion Holdings Common Stock (HYLN) 0.0 $0 125.00 0.00
Beachbody Com Cl A 0.0 $0 100.00 0.00
Lucid Group 0.0 $0 35.00 0.00