Advanced Research Investment Solutions as of June 30, 2020
Portfolio Holdings for Advanced Research Investment Solutions
Advanced Research Investment Solutions holds 23 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 |
|---|---|---|---|---|---|
| Rpar Risk Parity Etf Etf (RPAR) | 88.7 | $34M | 1.6M | 21.18 | |
| Barrick Gold Corporation Stock (GOLD) | 3.1 | $1.2M | 45k | 26.94 | |
| Vanguard Extended Duration Treasury Etf Etf (EDV) | 2.5 | $978k | 5.9k | 166.04 | |
| Ishares Gold Trust Etf Etf | 2.5 | $957k | 56k | 16.99 | |
| Newmont Mining Corp Stock (NEM) | 1.7 | $641k | 10k | 61.74 | |
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.6 | $236k | 2.0k | 117.78 | |
| Vanguard Ftse Pacific Etf Etf (VPL) | 0.3 | $99k | 1.6k | 63.65 | |
| Spdr Gold Trust Etf Etf (GLD) | 0.2 | $75k | 448.00 | 167.37 | |
| Advanced Micro Devices Stock (AMD) | 0.1 | $22k | 415.00 | 52.61 | |
| Apple Stock (AAPL) | 0.0 | $17k | 47.00 | 364.81 | |
| D R Horton Stock (DHI) | 0.0 | $17k | 298.00 | 55.45 | |
| Spdr Gold Minishares Etf Etf | 0.0 | $16k | 925.00 | 17.76 | |
| Bloom Energy Corp Stock (BE) | 0.0 | $13k | 1.2k | 10.88 | |
| Unitedhealth Group Stock (UNH) | 0.0 | $13k | 44.00 | 294.95 | |
| Facebook Stock (META) | 0.0 | $13k | 55.00 | 227.07 | |
| Intel Corp. Stock (INTC) | 0.0 | $12k | 203.00 | 59.83 | |
| Walt Disney Stock (DIS) | 0.0 | $12k | 108.00 | 111.51 | |
| Ulta Beauty Stock (ULTA) | 0.0 | $10k | 50.00 | 203.42 | |
| Cbre Group Stock (CBRE) | 0.0 | $9.3k | 206.00 | 45.22 | |
| Berkshire Hathaway Inc. - Cl B Stock (BRK.B) | 0.0 | $8.9k | 50.00 | 178.52 | |
| Rio Tinto Plc F Stock (RIO) | 0.0 | $7.7k | 137.00 | 56.18 | |
| Jpmorgan Chase & Co. Stock (JPM) | 0.0 | $6.9k | 73.00 | 94.05 | |
| Conocophillips Stock (COP) | 0.0 | $6.2k | 147.00 | 42.02 |
