Advisor OS

Advisor OS as of March 31, 2021

Portfolio Holdings for Advisor OS

Advisor OS holds 196 positions in its portfolio as reported in the March 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) 7.4 $32M 316k 101.92
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $28M 188k 147.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.6 $24M 395k 61.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $19M 52k 367.35
Vanguard Index Fds Small Cp Etf (VB) 4.2 $18M 87k 212.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.1 $18M 128k 141.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $16M 40k 398.15
First Tr Value Line Divid In SHS (FVD) 3.6 $16M 406k 38.46
Northrop Grumman Corporation (NOC) 3.5 $15M 47k 324.07
Spdr Ser Tr S&p Homebuild (XHB) 2.8 $12M 175k 70.43
First Tr Exchange-traded First Tr Enh New (FTSM) 2.7 $12M 201k 59.52
Vanguard Index Fds Extend Mkt Etf (VXF) 2.7 $12M 67k 176.89
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $8.4M 157k 53.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.9 $8.2M 407k 20.15
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.7 $7.3M 111k 65.95
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $6.7M 59k 113.79
Microsoft Corporation (MSFT) 1.4 $6.2M 26k 234.38
Apple (AAPL) 1.2 $5.3M 44k 122.29
Kimberly-Clark Corporation (KMB) 1.2 $5.3M 38k 139.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $4.2M 75k 56.40
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.0 $4.2M 67k 61.88
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.9 $4.1M 106k 38.50
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.9 $3.7M 81k 45.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $3.6M 46k 78.80
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.8 $3.5M 15k 243.53
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.8 $3.5M 67k 51.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $3.0M 86k 35.28
Etf Managers Tr Prime Cybr Scrty 0.7 $3.0M 55k 54.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $2.8M 24k 117.65
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.8M 11k 269.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $2.8M 32k 85.84
Visa Com Cl A (V) 0.6 $2.7M 13k 210.80
Thermo Fisher Scientific (TMO) 0.6 $2.7M 6.7k 400.00
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.5M 1.2k 2063.83
Amazon (AMZN) 0.5 $2.4M 766.00 3086.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $2.2M 47k 47.88
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.5 $2.2M 88k 24.58
Global X Fds Global X Copper (COPX) 0.5 $2.1M 59k 35.49
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.1M 14k 142.86
UnitedHealth (UNH) 0.4 $2.0M 5.2k 375.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.9M 65k 29.65
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.8M 8.3k 220.96
Home Depot (HD) 0.4 $1.8M 6.1k 294.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $1.8M 10k 178.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 863.00 2063.49
Nike CL B (NKE) 0.4 $1.8M 13k 131.58
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.7M 22k 75.87
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $1.7M 8.5k 198.28
Danaher Corporation (DHR) 0.4 $1.7M 7.4k 224.36
Ishares Tr North Amern Nat (IGE) 0.4 $1.6M 60k 27.57
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $1.6M 35k 46.24
Adobe Systems Incorporated (ADBE) 0.4 $1.6M 3.4k 475.04
Intuit (INTU) 0.4 $1.6M 4.1k 382.98
Ishares Tr Us Home Cons Etf (ITB) 0.3 $1.5M 22k 67.88
Analog Devices (ADI) 0.3 $1.5M 9.5k 155.09
American Tower Reit (AMT) 0.3 $1.5M 6.2k 236.84
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 4.0k 360.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.5M 32k 45.82
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $1.4M 50k 27.35
Cadence Design Systems (CDNS) 0.3 $1.3M 9.7k 134.83
Msci (MSCI) 0.3 $1.3M 3.0k 419.43
Verisk Analytics (VRSK) 0.3 $1.3M 7.2k 176.66
Dynatrace Com New (DT) 0.3 $1.3M 26k 48.23
West Pharmaceutical Services (WST) 0.3 $1.2M 4.5k 277.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.2M 23k 54.67
Marvell Technology Group Ord 0.3 $1.2M 25k 49.03
Abbvie (ABBV) 0.3 $1.2M 11k 108.19
IDEXX Laboratories (IDXX) 0.3 $1.2M 2.9k 400.00
Starbucks Corporation (SBUX) 0.3 $1.2M 11k 108.65
Etsy (ETSY) 0.3 $1.2M 4.6k 250.00
Autodesk (ADSK) 0.3 $1.1M 4.1k 277.89
Servicenow (NOW) 0.3 $1.1M 2.3k 500.56
Pepsi (PEP) 0.3 $1.1M 7.9k 141.48
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.1M 1.8k 621.62
Monolithic Power Systems (MPWR) 0.3 $1.1M 3.2k 352.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $1.1M 31k 36.23
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $1.1M 10k 111.11
Amphenol Corp Cl A (APH) 0.3 $1.1M 17k 65.99
Edwards Lifesciences (EW) 0.2 $1.1M 9.7k 111.11
Bio Rad Labs Cl A (BIO) 0.2 $1.0M 1.8k 577.78
Fortive (FTV) 0.2 $1.0M 15k 70.49
McDonald's Corporation (MCD) 0.2 $990k 4.4k 223.74
BlackRock 0.2 $988k 1.2k 800.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $972k 3.8k 255.39
Abbott Laboratories (ABT) 0.2 $899k 7.5k 120.00
ResMed (RMD) 0.2 $887k 4.5k 195.95
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $880k 24k 37.37
Vanguard World Fds Industrial Etf (VIS) 0.2 $875k 4.6k 190.48
Canadian Pacific Railway 0.2 $866k 2.3k 380.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $863k 20k 43.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $860k 12k 74.43
Ecolab (ECL) 0.2 $859k 4.0k 217.39
Square Cl A (SQ) 0.2 $859k 3.8k 227.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $857k 20k 43.35
Hdfc Bank Sponsored Ads (HDB) 0.2 $846k 11k 76.92
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $845k 1.7k 491.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $772k 5.8k 132.94
MercadoLibre (MELI) 0.2 $748k 534.00 1400.00
Vanguard World Fds Materials Etf (VAW) 0.2 $718k 4.2k 172.82
Merck & Co (MRK) 0.2 $696k 10k 68.97
Scotts Miracle-gro Cl A (SMG) 0.2 $684k 2.8k 241.83
Pfizer (PFE) 0.2 $679k 19k 36.44
JPMorgan Chase & Co. (JPM) 0.1 $628k 4.1k 152.03
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $609k 6.1k 99.12
Enterprise Products Partners (EPD) 0.1 $608k 28k 22.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $598k 7.3k 81.76
Illinois Tool Works (ITW) 0.1 $594k 2.7k 220.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $592k 6.5k 91.57
Ferrari Nv Ord (RACE) 0.1 $573k 2.7k 209.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $545k 5.2k 105.80
Alcon Ord Shs (ALC) 0.1 $540k 8.0k 67.57
Diageo Spon Adr New (DEO) 0.1 $527k 3.2k 162.16
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $524k 40k 13.22
Kinder Morgan (KMI) 0.1 $503k 29k 17.20
Lululemon Athletica (LULU) 0.1 $495k 1.7k 291.67
Chegg (CHGG) 0.1 $494k 5.8k 85.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $484k 2.0k 243.30
Shopify Cl A (SHOP) 0.1 $478k 478.00 1000.00
Wal-Mart Stores (WMT) 0.1 $478k 3.5k 135.95
Steris Shs Usd (STE) 0.1 $476k 2.5k 190.69
Mettler-Toledo International (MTD) 0.1 $468k 405.00 1155.31
Facebook Cl A (META) 0.1 $440k 1.3k 333.33
Smith & Nephew Spdn Adr New (SNN) 0.1 $426k 11k 37.90
Siteone Landscape Supply (SITE) 0.1 $418k 2.5k 170.48
Goldman Sachs (GS) 0.1 $416k 1.3k 327.30
NVR (NVR) 0.1 $415k 88.00 4715.91
Williams Companies (WMB) 0.1 $414k 18k 23.68
Charles River Laboratories (CRL) 0.1 $411k 1.4k 292.04
Walgreen Boots Alliance (WBA) 0.1 $399k 7.3k 54.91
Thor Industries (THO) 0.1 $399k 3.0k 131.58
Coca-Cola Company (KO) 0.1 $397k 7.8k 51.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $397k 11k 37.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $388k 9.1k 42.59
Teradyne (TER) 0.1 $375k 3.1k 121.90
Medtronic SHS (MDT) 0.1 $371k 3.1k 118.10
Sap Se Spon Adr (SAP) 0.1 $362k 2.9k 122.90
Tesla Motors (TSLA) 0.1 $360k 543.00 663.16
Oracle Corporation (ORCL) 0.1 $344k 4.9k 70.09
Copart (CPRT) 0.1 $342k 3.1k 108.70
United Bankshares (UBSI) 0.1 $341k 8.8k 38.58
Select Sector Spdr Tr Technology (XLK) 0.1 $337k 2.5k 132.90
Cdw (CDW) 0.1 $337k 2.1k 162.96
Cooper Cos Com New 0.1 $335k 875.00 382.98
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $335k 22k 15.20
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.1 $330k 4.4k 75.02
Nordson Corporation (NDSN) 0.1 $327k 1.7k 198.07
Aon Shs Cl A (AON) 0.1 $326k 1.6k 200.00
Pool Corporation (POOL) 0.1 $325k 940.00 345.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $317k 41k 7.67
W.R. Berkley Corporation (WRB) 0.1 $312k 4.2k 74.89
Nfj Dividend Interest (NFJ) 0.1 $307k 22k 13.73
D.R. Horton (DHI) 0.1 $302k 3.4k 89.28
Qorvo (QRVO) 0.1 $300k 1.5k 200.00
Ansys (ANSS) 0.1 $294k 859.00 342.59
Bright Horizons Fam Sol In D (BFAM) 0.1 $290k 1.7k 166.67
Cohen & Steers infrastucture Fund (UTF) 0.1 $290k 10k 27.92
Lam Research Corporation 0.1 $285k 479.00 594.99
Caterpillar (CAT) 0.1 $284k 1.2k 235.29
Greif Cl A (GEF) 0.1 $281k 4.9k 56.92
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $277k 3.8k 72.78
Icon SHS (ICLR) 0.1 $277k 1.4k 196.73
Ball Corporation (BALL) 0.1 $276k 3.3k 83.33
Lennox International (LII) 0.1 $276k 884.00 311.69
Deere & Company (DE) 0.1 $275k 736.00 373.21
Allegion Ord Shs (ALLE) 0.1 $270k 2.1k 125.73
Jack Henry & Associates (JKHY) 0.1 $268k 1.8k 152.78
Equifax (EFX) 0.1 $267k 1.4k 184.21
EXACT Sciences Corporation (EXAS) 0.1 $264k 2.0k 132.00
Lpl Financial Holdings (LPLA) 0.1 $264k 1.9k 141.59
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $258k 10k 25.42
Verizon Communications (VZ) 0.1 $255k 4.4k 58.45
FLIR Systems 0.1 $251k 4.3k 58.30
Twilio Cl A (TWLO) 0.1 $251k 737.00 340.57
Crispr Therapeutics Namen Akt (CRSP) 0.1 $245k 2.0k 121.77
Bank of America Corporation (BAC) 0.1 $241k 6.3k 38.31
Nuveen Quality Pref. Inc. Fund II 0.1 $239k 25k 9.72
Aspen Technology 0.1 $237k 1.7k 142.86
Texas Instruments Incorporated (TXN) 0.1 $237k 1.3k 188.84
Exxon Mobil Corporation (XOM) 0.1 $231k 4.1k 55.61
Lockheed Martin Corporation (LMT) 0.1 $231k 624.00 369.64
Elanco Animal Health (ELAN) 0.1 $220k 7.2k 30.69
Qualcomm (QCOM) 0.0 $218k 1.6k 133.06
Bentley Sys Com Cl B (BSY) 0.0 $215k 4.6k 46.88
Discover Financial Services (DFS) 0.0 $215k 2.3k 94.08
Eli Lilly & Co. (LLY) 0.0 $205k 1.1k 186.40
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $202k 4.1k 49.54
Deckers Outdoor Corporation (DECK) 0.0 $201k 608.00 329.95
Altria (MO) 0.0 $199k 3.9k 50.42
CVS Caremark Corporation (CVS) 0.0 $196k 2.8k 70.59
Antero Midstream Corp antero midstream (AM) 0.0 $120k 13k 9.05
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $93k 12k 7.81
Johnson & Johnson (JNJ) 0.0 $0 9.1k 0.00
Cisco Systems (CSCO) 0.0 $0 8.1k 0.00
Procter & Gamble Company (PG) 0.0 $0 7.0k 0.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 6.6k 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 2.2k 0.00