Advanced Research Investment Solutions as of March 31, 2021
Portfolio Holdings for Advanced Research Investment Solutions
Advanced Research Investment Solutions holds 71 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 |
|---|---|---|---|---|---|
| Rpar Risk Parity Etf Etf (RPAR) | 87.7 | $76M | 3.3M | 22.72 | |
| Vanguard Dividend Appreciation Etf Etf (VIG) | 3.1 | $2.7M | 18k | 147.08 | |
| Ishares Gold Trust Etf Etf | 1.1 | $912k | 56k | 16.25 | |
| Barrick Gold Stock (GOLD) | 1.0 | $891k | 45k | 19.80 | |
| Apple Stock (AAPL) | 0.9 | $820k | 6.7k | 122.21 | |
| Vanguard World Etf (EDV) | 0.8 | $722k | 5.8k | 125.57 | |
| Ishares U S Etf Tr Etf (COMT) | 0.8 | $677k | 23k | 29.90 | |
| Newmont Mining Corp Stock (NEM) | 0.7 | $624k | 10k | 60.31 | |
| Spdr Gold Minishares Etf Stock | 0.4 | $349k | 21k | 17.00 | |
| Vanguard Intl Equity Index F Etf (VWO) | 0.4 | $307k | 5.9k | 51.97 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.3 | $264k | 1.3k | 207.06 | |
| Vanguard Tax-managed Intl Etf (VEA) | 0.3 | $241k | 4.9k | 49.17 | |
| Schwab Us Tips Etf Etf (SCHP) | 0.3 | $230k | 3.8k | 61.17 | |
| Schwab Us Large-cap Etf Etf (SCHX) | 0.2 | $192k | 2.0k | 96.00 | |
| Ishares Russell Mid Cap Etf Etf (IWR) | 0.2 | $187k | 2.5k | 73.83 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $170k | 466.00 | 364.81 | |
| Ishares S&p 100 Etf Etf (OEF) | 0.2 | $150k | 834.00 | 179.86 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $108k | 487.00 | 221.77 | |
| Visa Inc. Cl A Stock (V) | 0.1 | $90k | 424.00 | 212.26 | |
| Berkshire Hathaway Inc. - Cl B Stock (BRK.B) | 0.1 | $89k | 350.00 | 254.29 | |
| Invesco Exchange Traded Fd T Etf (PRFZ) | 0.1 | $88k | 500.00 | 176.00 | |
| Ibm Corp. Stock (IBM) | 0.1 | $78k | 587.00 | 132.88 | |
| Spdr Gold Trust Etf Etf (GLD) | 0.1 | $72k | 448.00 | 160.71 | |
| Facebook Inc. Cl A Stock (META) | 0.1 | $68k | 230.00 | 295.65 | |
| Ishares Core Us Aggregate Bond Etf Etf (AGG) | 0.0 | $36k | 317.00 | 113.56 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $35k | 460.00 | 76.09 | |
| Vanguard Mid Cap Etf Etf (VO) | 0.0 | $35k | 160.00 | 218.75 | |
| Advanced Micro Devices Stock (AMD) | 0.0 | $33k | 415.00 | 79.52 | |
| Walt Disney Stock (DIS) | 0.0 | $30k | 163.00 | 184.05 | |
| D.r. Horton Stock (DHI) | 0.0 | $27k | 298.00 | 90.60 | |
| Spdr Ser Tr Etf (BIL) | 0.0 | $25k | 273.00 | 91.58 | |
| Amazon.com Stock (AMZN) | 0.0 | $25k | 8.00 | 3125.00 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.0 | $23k | 95.00 | 242.11 | |
| Vanguard Small Cap Etf Etf (VB) | 0.0 | $22k | 105.00 | 209.52 | |
| Intel Corp. Stock (INTC) | 0.0 | $19k | 303.00 | 62.71 | |
| Unitedhealth Group Stock (UNH) | 0.0 | $18k | 49.00 | 367.35 | |
| Jpmorgan Chase & Co. Stock (JPM) | 0.0 | $16k | 107.00 | 149.53 | |
| Vanguard High Dividend Yield Etf Etf (VYM) | 0.0 | $15k | 144.00 | 104.17 | |
| Texas Instruments Stock (TXN) | 0.0 | $15k | 77.00 | 194.81 | |
| Ulta Beauty Stock (ULTA) | 0.0 | $15k | 50.00 | 300.00 | |
| Microsoft Corp. Stock (MSFT) | 0.0 | $15k | 63.00 | 238.10 | |
| Steven Madden Stock (SHOO) | 0.0 | $13k | 341.00 | 38.12 | |
| Tesla Stock (TSLA) | 0.0 | $13k | 20.00 | 650.00 | |
| Rio Tinto Plc F Stock (RIO) | 0.0 | $11k | 137.00 | 80.29 | |
| Vanguard Small-cap Growth Etf Etf (VBK) | 0.0 | $11k | 40.00 | 275.00 | |
| Honeywell Intl Stock (HON) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Alphabet Inc. Class A Stock (GOOGL) | 0.0 | $8.0k | 4.00 | 2000.00 | |
| Alphabet Inc. Class C Stock (GOOG) | 0.0 | $8.0k | 4.00 | 2000.00 | |
| Vanguard Mid Cap Growth Etf Etf (VOT) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Deere & Co Stock (DE) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Home Depot Stock (HD) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Blackrock Stock (BLK) | 0.0 | $7.0k | 9.00 | 777.78 | |
| Biogen Stock (BIIB) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Johnson & Johnson Stock (JNJ) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Paypal Holdings Stock (PYPL) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Cisco Systems Stock (CSCO) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Ebay Stock (EBAY) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Nike Inc Cl B Stock (NKE) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Pepsico Stock (PEP) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Bristol Myers Squibb Stock (BMY) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Chevron Corp. Stock (CVX) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Cvs Health Stock (CVS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| United Parcel Service Stock (UPS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| At&t Stock (T) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Amgen Stock (AMGN) | 0.0 | $2.0k | 8.00 | 250.00 | |
| General Dynamics Stock (GD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Alibaba Group Holding Ltd. - Stock (BABA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Procter & Gamble Stock (PG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Eog Resources Stock (EOG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) | 0.0 | $0 | 4.00 | 0.00 |
