Advanced Research Investment Solutions

Advanced Research Investment Solutions as of June 30, 2021

Portfolio Holdings for Advanced Research Investment Solutions

Advanced Research Investment Solutions holds 77 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rpar Risk Parity Etf Rpar Risk Pari (RPAR) 76.3 $85M 3.5M 24.42
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 4.2 $4.7M 30k 154.80
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 3.9 $4.4M 20k 222.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $2.4M 44k 54.32
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $2.2M 44k 51.52
Schwab Us Tips Etf Us Tips Etf (SCHP) 2.0 $2.2M 36k 62.52
Spdr Gold Minishares Etf Spdr Gld Minis 0.9 $1.0M 59k 17.60
Apple (AAPL) 0.8 $943k 6.9k 136.92
Ishares Gold Etf Ishares New (IAU) 0.8 $935k 28k 33.69
Barrick Gold Corp (GOLD) 0.8 $931k 45k 20.69
Vanguard Reit Etf Real Estate Etf (VNQ) 0.8 $914k 9.0k 101.78
Vanguard World Extended Dur (EDV) 0.7 $833k 6.2k 135.36
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.7 $781k 23k 34.50
Newmont Mining Corporation (NEM) 0.6 $661k 10k 63.34
Flexshares Morningstar Global Upstream Natural Res Etf Mornstar Upstr (GUNR) 0.5 $572k 15k 38.26
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.4 $454k 17k 26.96
Pimco 15 Yr Us Tips Index Etf 15+ Yr Us Tips (LTPZ) 0.3 $278k 3.2k 86.52
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.2 $208k 2.0k 104.00
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.2 $201k 2.5k 79.35
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $184k 466.00 394.85
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.1 $164k 834.00 196.64
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $112k 487.00 229.98
Visa Inc. Cl A Com Cl A (V) 0.1 $99k 424.00 233.49
Berkshire Hathaway Inc. - Cl B Cl B New (BRK.B) 0.1 $97k 350.00 277.14
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $93k 500.00 186.00
International Business Machines (IBM) 0.1 $86k 587.00 146.51
Facebook Inc. Cl A Cl A (META) 0.1 $80k 230.00 347.83
Spdr Gold Trust Etf Gold Shs (GLD) 0.1 $74k 448.00 165.18
Advanced Micro Devices (AMD) 0.0 $39k 415.00 93.98
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.0 $38k 160.00 237.50
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $37k 317.00 116.72
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $36k 460.00 78.26
Walt Disney Company (DIS) 0.0 $29k 163.00 177.91
Amazon (AMZN) 0.0 $28k 8.00 3500.00
D.R. Horton (DHI) 0.0 $27k 298.00 90.60
Netflix (NFLX) 0.0 $26k 50.00 520.00
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $26k 95.00 273.68
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $25k 987.00 25.33
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $25k 273.00 91.58
Vanguard Small Cap Etf Small Cp Etf (VB) 0.0 $24k 105.00 228.57
UnitedHealth (UNH) 0.0 $20k 49.00 408.16
Microsoft Corporation (MSFT) 0.0 $17k 63.00 269.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 50.00 340.00
JPMorgan Chase & Co. (JPM) 0.0 $17k 107.00 158.88
Intel Corporation (INTC) 0.0 $17k 303.00 56.11
Steven Madden (SHOO) 0.0 $15k 341.00 43.99
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $15k 145.00 103.45
Texas Instruments Incorporated (TXN) 0.0 $15k 77.00 194.81
Tesla Motors (TSLA) 0.0 $14k 20.00 700.00
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $12k 40.00 300.00
Rio Tinto Plc F Sponsored Adr (RIO) 0.0 $11k 137.00 80.29
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.0 $10k 4.00 2500.00
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.0 $10k 4.00 2500.00
Biogen Idec (BIIB) 0.0 $9.0k 25.00 360.00
Honeywell International (HON) 0.0 $9.0k 43.00 209.30
BlackRock (BLK) 0.0 $8.0k 9.00 888.89
Home Depot (HD) 0.0 $8.0k 24.00 333.33
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $8.0k 35.00 228.57
Deere & Company (DE) 0.0 $7.0k 19.00 368.42
Paypal Holdings (PYPL) 0.0 $7.0k 25.00 280.00
Johnson & Johnson (JNJ) 0.0 $6.0k 35.00 171.43
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $6.0k 115.00 52.17
Nike Inc Cl B CL B (NKE) 0.0 $5.0k 32.00 156.25
Cisco Systems (CSCO) 0.0 $4.0k 82.00 48.78
eBay (EBAY) 0.0 $4.0k 64.00 62.50
Pepsi (PEP) 0.0 $3.0k 18.00 166.67
Bristol Myers Squibb (BMY) 0.0 $3.0k 46.00 65.22
Chevron Corporation (CVX) 0.0 $3.0k 25.00 120.00
CVS Caremark Corporation (CVS) 0.0 $3.0k 30.00 100.00
United Parcel Service CL B (UPS) 0.0 $2.0k 12.00 166.67
Amgen (AMGN) 0.0 $2.0k 8.00 250.00
EOG Resources (EOG) 0.0 $2.0k 20.00 100.00
General Dynamics Corporation (GD) 0.0 $2.0k 10.00 200.00
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $2.0k 10.00 200.00
At&t (T) 0.0 $1.0k 50.00 20.00
Procter & Gamble Company (PG) 0.0 $1.0k 8.00 125.00
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $0 4.00 0.00