Advisor OS

Advisor OS as of June 30, 2020

Portfolio Holdings for Advisor OS

Advisor OS holds 140 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 9.6 $16M 159k 101.69
Ishares Tr Intrm Gov Cr Etf (GVI) 7.9 $13M 112k 117.72
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 6.2 $10M 485k 21.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $8.9M 29k 308.35
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.3 $7.2M 141k 50.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.7 $6.3M 40k 158.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $5.6M 56k 100.07
Vanguard Index Fds Small Cp Etf (VB) 2.4 $4.1M 28k 145.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $3.4M 76k 44.92
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.7 $2.9M 103k 27.85
Ishares Tr Russell 3000 Etf (IWV) 1.7 $2.8M 16k 180.03
Ishares Tr Sh Tr Crport Etf (IGSB) 1.6 $2.6M 48k 54.71
Microsoft Corporation (MSFT) 1.5 $2.6M 13k 203.50
NVR (NVR) 1.4 $2.4M 739.00 3258.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $2.3M 82k 27.62
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.2M 32k 68.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $2.2M 42k 52.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $2.1M 25k 82.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $1.9M 33k 56.78
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.8M 11k 163.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $1.7M 56k 30.85
Select Sector Spdr Tr Technology (XLK) 1.0 $1.7M 16k 104.50
Select Sector Spdr Tr Communication (XLC) 0.9 $1.6M 29k 54.03
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.6M 13k 118.18
Johnson & Johnson (JNJ) 0.9 $1.5M 11k 140.60
Apple (AAPL) 0.9 $1.5M 4.2k 364.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.5M 25k 58.66
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.8 $1.3M 27k 49.87
Home Depot (HD) 0.8 $1.3M 5.2k 250.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $1.3M 30k 42.89
Pepsi (PEP) 0.8 $1.3M 9.5k 132.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.2M 41k 29.76
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.7 $1.2M 47k 26.02
Amazon (AMZN) 0.7 $1.2M 423.00 2758.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.2M 4.1k 283.24
UnitedHealth (UNH) 0.7 $1.1M 3.7k 294.97
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $1.1M 24k 43.89
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $1.0M 28k 36.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $1.0M 20k 51.64
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.6 $974k 8.5k 114.29
Travelcenters Of America Com New 0.6 $971k 63k 15.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $948k 4.9k 191.86
Fs Kkr Capital Corp. Ii 0.6 $939k 73k 12.89
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.5 $904k 21k 43.38
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.5 $836k 16k 51.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $744k 15k 49.71
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $701k 14k 49.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $695k 6.8k 101.79
Procter & Gamble Company (PG) 0.4 $691k 5.8k 119.55
Accenture Plc Ireland Shs Class A (ACN) 0.4 $687k 3.2k 214.69
Abbvie (ABBV) 0.4 $683k 7.0k 98.19
Adobe Systems Incorporated (ADBE) 0.4 $662k 1.5k 435.24
Intel Corporation (INTC) 0.4 $658k 11k 59.80
McDonald's Corporation (MCD) 0.4 $654k 3.5k 184.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $651k 20k 33.46
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $633k 23k 27.37
Facebook Cl A (META) 0.4 $628k 2.8k 226.88
Lululemon Athletica (LULU) 0.4 $612k 2.0k 311.77
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $605k 5.2k 117.11
Cisco Systems (CSCO) 0.3 $582k 13k 46.61
Nextera Energy (NEE) 0.3 $573k 2.4k 240.35
Colgate-Palmolive Company (CL) 0.3 $561k 7.7k 73.22
American Tower Reit (AMT) 0.3 $559k 2.2k 258.32
BlackRock 0.3 $520k 956.00 543.93
Amgen (AMGN) 0.3 $513k 2.2k 235.65
Target Corporation (TGT) 0.3 $508k 4.2k 119.84
Qualcomm (QCOM) 0.3 $505k 5.5k 91.27
Texas Instruments Incorporated (TXN) 0.3 $504k 4.0k 126.86
Merck & Co (MRK) 0.3 $502k 6.5k 77.40
Verizon Communications (VZ) 0.3 $487k 8.8k 55.12
Medtronic SHS (MDT) 0.3 $478k 5.2k 91.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $477k 4.7k 102.40
United Parcel Service CL B (UPS) 0.3 $474k 4.3k 111.11
Southern Company (SO) 0.3 $471k 9.1k 51.88
Mondelez Intl Cl A (MDLZ) 0.3 $461k 9.0k 51.14
Visa Com Cl A (V) 0.3 $453k 2.3k 193.34
Honeywell International (HON) 0.3 $447k 3.1k 144.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $440k 310.00 1419.35
Broadcom (AVGO) 0.3 $437k 1.4k 315.75
Coca-Cola Company (KO) 0.3 $433k 9.7k 44.68
Duke Energy Corp Com New (DUK) 0.3 $426k 5.3k 79.81
CVS Caremark Corporation (CVS) 0.3 $425k 6.5k 64.96
Exxon Mobil Corporation (XOM) 0.3 $422k 9.4k 44.69
Comcast Corp Cl A (CMCSA) 0.3 $422k 11k 38.99
Lockheed Martin Corporation (LMT) 0.2 $410k 1.1k 364.77
Thermo Fisher Scientific (TMO) 0.2 $407k 1.1k 362.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $401k 2.8k 143.21
ResMed (RMD) 0.2 $395k 2.1k 192.21
Exelon Corporation (EXC) 0.2 $388k 11k 36.31
MercadoLibre (MELI) 0.2 $385k 391.00 984.65
United Bankshares (UBSI) 0.2 $383k 14k 27.68
Lam Research Corporation 0.2 $366k 1.1k 323.32
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $366k 6.2k 58.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $362k 9.6k 37.81
Danaher Corporation (DHR) 0.2 $359k 2.0k 176.93
At&t (T) 0.2 $350k 12k 30.24
Vanguard Index Fds Large Cap Etf (VV) 0.2 $347k 2.4k 143.09
S&p Global (SPGI) 0.2 $347k 1.1k 329.85
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $324k 7.1k 45.53
JPMorgan Chase & Co. (JPM) 0.2 $314k 3.3k 94.04
Intuit (INTU) 0.2 $305k 1.0k 295.83
Autodesk (ADSK) 0.2 $302k 1.3k 239.11
Asml Holding N V N Y Registry Shs (ASML) 0.2 $301k 818.00 367.97
Alcon Ord Shs (ALC) 0.2 $297k 5.2k 57.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $291k 10k 29.00
Smith & Nephew Group Spdn Adr New (SNN) 0.2 $289k 7.6k 38.18
Costco Wholesale Corporation (COST) 0.2 $282k 930.00 303.23
Mastercard Incorporated Cl A (MA) 0.2 $278k 941.00 295.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $257k 1.0k 247.59
Highland Income Highland Income (HFRO) 0.2 $253k 32k 8.04
Shopify Cl A (SHOP) 0.2 $252k 265.00 950.94
Wp Carey (WPC) 0.2 $252k 3.7k 67.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $247k 1.2k 202.13
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $244k 2.4k 102.13
Verisk Analytics (VRSK) 0.1 $240k 1.4k 169.85
Nordson Corporation (NDSN) 0.1 $235k 1.2k 189.52
Marvell Technology Group Ord 0.1 $228k 6.5k 35.13
Ferrari Nv Ord (RACE) 0.1 $226k 1.3k 171.08
Delta Air Lines Inc Del Com New (DAL) 0.1 $226k 8.1k 28.04
Edwards Lifesciences (EW) 0.1 $225k 3.2k 69.25
West Pharmaceutical Services (WST) 0.1 $221k 972.00 227.37
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $217k 7.1k 30.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $215k 3.8k 56.77
Bio Rad Labs Cl A (BIO) 0.1 $214k 474.00 451.48
Electronic Arts (EA) 0.1 $212k 1.6k 131.92
Monolithic Power Systems (MPWR) 0.1 $211k 889.00 237.35
Canadian Pacific Railway 0.1 $211k 826.00 255.45
T. Rowe Price (TROW) 0.1 $209k 1.7k 123.52
Union Pacific Corporation (UNP) 0.1 $209k 1.2k 168.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $207k 7.8k 26.60
Netflix (NFLX) 0.1 $206k 452.00 455.75
IDEXX Laboratories (IDXX) 0.1 $202k 613.00 329.53
Ishares Tr Mbs Etf (MBB) 0.1 $202k 1.8k 110.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $201k 2.5k 81.51
Gap (GAP) 0.1 $145k 12k 12.64
Yamana Gold 0.1 $132k 24k 5.45
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $131k 19k 7.08
Nuveen Muni Value Fund (NUV) 0.1 $120k 12k 10.22
Western Asset Intm Muni Fd I (SBI) 0.1 $118k 14k 8.58
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $12k 15k 0.80