Advanced Research Investment Solutions

Advanced Research Investment Solutions as of Sept. 30, 2021

Portfolio Holdings for Advanced Research Investment Solutions

Advanced Research Investment Solutions holds 139 positions in its portfolio as reported in the September 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) 68.9 $135M 5.6M 24.17
Usd Pshs Ult Semicdt (USD) 5.9 $12M 12M 1.00
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 4.1 $8.0M 36k 222.06
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 3.2 $6.2M 40k 153.60
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 2.1 $4.1M 82k 50.01
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 2.1 $4.0M 80k 50.49
Coinbase Global Com Cl A (COIN) 1.9 $3.8M 17k 227.48
Schwab US TIPS ETF Us Tips Etf (SCHP) 1.6 $3.2M 51k 62.58
SPDR Gold MiniShares Spdr Gld Minis 1.1 $2.2M 126k 17.46
Apple (AAPL) 0.8 $1.5M 11k 141.51
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.5 $1.0M 10k 101.78
FlexShares Global Upstream Resources ETF Mornstar Upstr (GUNR) 0.5 $1.0M 27k 36.60
Vanguard Extended Duration ETF Extended Dur (EDV) 0.5 $977k 7.2k 135.53
iShares Gold Trust Ishares New (IAU) 0.5 $927k 28k 33.41
Barrick Gold Corp (GOLD) 0.4 $812k 45k 18.05
iShares Commodities Select Strategy ETF Gsci Cmdty Stgy (COMT) 0.4 $811k 23k 35.84
Amazon (AMZN) 0.4 $696k 212.00 3285.04
Newmont Mining Corporation (NEM) 0.3 $572k 11k 54.30
DFA US Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.2 $448k 17k 26.57
Shopify Cl A (SHOP) 0.2 $445k 328.00 1355.78
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $381k 143.00 2665.31
JPMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP) 0.2 $340k 5.8k 58.74
Ford Motor Company (F) 0.2 $315k 22k 14.16
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.2 $313k 117.00 2673.52
JPMorgan BetaBuilders Europe ETF Betabuilders Eur (BBEU) 0.2 $308k 5.4k 57.07
PIMCO 15 Year US TIPS ETF 15+ Yr Us Tips (LTPZ) 0.1 $280k 3.2k 86.75
Iq 50 Percent Hedg FTSE Intr ETF IV Hdgd Ftse Intl (HFXI) 0.1 $267k 11k 24.43
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $208k 2.0k 104.03
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $198k 2.5k 78.22
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $188k 466.00 403.27
Microsoft Corporation (MSFT) 0.1 $180k 639.00 281.92
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.1 $165k 834.00 197.44
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.1 $161k 2.6k 62.95
Texas Instruments Incorporated (TXN) 0.1 $155k 805.00 192.21
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $154k 2.1k 74.24
Accenture PLC A Shs Class A (ACN) 0.1 $142k 445.00 319.92
UnitedHealth (UNH) 0.1 $140k 358.00 390.74
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.1 $135k 2.3k 59.61
Vanguard FTSE Pacific Ftse Pacific Etf (VPL) 0.1 $130k 1.6k 81.05
Nike Inc B CL B (NKE) 0.1 $128k 882.00 145.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $128k 8.4k 15.25
First Tr High Income L/s (FSD) 0.1 $125k 7.9k 15.89
Roblox Corp CL A Cl A (RBLX) 0.1 $119k 1.6k 75.55
Pgim Global Short Duration H (GHY) 0.1 $110k 7.1k 15.40
Home Depot (HD) 0.1 $107k 327.00 328.26
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $107k 487.00 218.75
PNC Financial Services (PNC) 0.1 $104k 532.00 195.64
Pepsi (PEP) 0.1 $104k 689.00 150.41
McDonald's Corporation (MCD) 0.1 $101k 418.00 241.11
Comcast Corp Cl A (CMCSA) 0.1 $99k 1.8k 55.93
Berkshire Hathaway Class B Cl B New (BRK.B) 0.0 $96k 350.00 272.94
Visa Inc A Com Cl A (V) 0.0 $94k 424.00 222.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $93k 6.8k 13.69
Invesco FTSE RAFI US 1500 Small-Mid ETF Ftse Rafi 1500 (PRFZ) 0.0 $91k 500.00 182.49
Marsh & McLennan Companies (MMC) 0.0 $91k 602.00 151.43
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $90k 209.00 430.82
Goldman Sachs ActiveBeta US Large Cap ETF Activebeta Us Lg (GSLC) 0.0 $86k 999.00 86.03
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $85k 390.00 218.67
Lam Research Corporation (LRCX) 0.0 $82k 143.00 570.65
International Business Machines (IBM) 0.0 $82k 587.00 138.93
Philip Morris International (PM) 0.0 $80k 835.00 96.04
Nextera Energy (NEE) 0.0 $80k 1.0k 78.52
Sherwin-Williams Company (SHW) 0.0 $79k 284.00 279.73
Facebook Inc A Cl A (META) 0.0 $78k 230.00 339.39
Vanguard FTSE Europe Ftse Europe Etf (VGK) 0.0 $75k 1.1k 65.61
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $74k 862.00 85.45
SPDR Gold Shares Gold Shs (GLD) 0.0 $74k 448.00 164.22
GraniteShares Gold Trust ETF Shs Ben Int (BAR) 0.0 $72k 4.1k 17.44
Toyota Motor Corp SP Sp Adr Rep2com (TM) 0.0 $67k 377.00 177.75
Ares Dynamic Cr Allocation (ARDC) 0.0 $65k 4.0k 16.19
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $63k 1.4k 45.29
Total SA Spon Ads Ea Sponsored Ads (TTE) 0.0 $62k 1.3k 48.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $56k 3.6k 15.68
iShares MSCI Intl Small-Cap Multifactor ETF Msci Intl Sml Cp (ISCF) 0.0 $53k 1.5k 36.43
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 0.0 $53k 720.00 73.50
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $50k 670.00 74.25
Xtrackers MSCI EAFE Hedged Equity Xtrack Msci Eafe (DBEF) 0.0 $47k 1.2k 37.76
Advanced Micro Devices (AMD) 0.0 $43k 415.00 102.90
DFA US Equity ETF Us Equity Etf (DFUS) 0.0 $42k 892.00 47.16
DFA Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.0 $41k 1.5k 27.25
DFA Int Core Equity Market ETF Intl Core Eqt Mk (DFAI) 0.0 $41k 1.4k 28.91
Intercontinental Exchange (ICE) 0.0 $40k 344.00 114.82
Ase Technology Sponsored Ads (ASX) 0.0 $39k 5.0k 7.85
Vanguard Mid Cap Index ETF Mid Cap Etf (VO) 0.0 $38k 160.00 236.76
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $36k 317.00 114.83
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $36k 460.00 78.01
Netflix (NFLX) 0.0 $31k 50.00 610.34
Technology Select Sector SPDR ETF Technology (XLK) 0.0 $30k 203.00 149.32
Bce Com New (BCE) 0.0 $30k 592.00 50.77
UBS Group CHF0.10 SHS (UBS) 0.0 $29k 1.8k 15.94
iShares US Financial Services ETF U.s. Fin Svc Etf (IYG) 0.0 $28k 148.00 188.18
Walt Disney Company (DIS) 0.0 $28k 163.00 169.17
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $26k 95.00 274.04
D.R. Horton (DHI) 0.0 $25k 298.00 83.97
SPDR Blmbg Barclays 1-3M T-Bill ETF Spdr Bloomberg (BIL) 0.0 $25k 273.00 91.46
Becton, Dickinson and (BDX) 0.0 $24k 99.00 245.82
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $22k 60.00 358.37
Aberdeen Standard Physical Silver ETF Physcl Silvr Shs (SIVR) 0.0 $21k 987.00 21.37
WisdomTree US LargeCap Dividend ETF Us Largecap Divd (DLN) 0.0 $21k 172.00 119.29
Healthcare Select Sector SPDR Sbi Healthcare (XLV) 0.0 $19k 146.00 127.30
Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY) 0.0 $18k 101.00 179.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 50.00 360.92
JPMorgan Chase & Co. (JPM) 0.0 $18k 107.00 163.69
Intel Corporation (INTC) 0.0 $16k 303.00 53.28
iShares 10-20 Year Treasury Bond ETF 10-20 Yr Trs Etf (TLH) 0.0 $16k 107.00 147.07
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $16k 310.00 50.24
Tesla Motors (TSLA) 0.0 $16k 20.00 775.50
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $15k 145.00 104.06
Steven Madden (SHOO) 0.0 $14k 341.00 40.16
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $11k 40.00 280.15
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $11k 172.00 61.76
Communication Services Select Sector SPDR ETF Communication (XLC) 0.0 $9.5k 119.00 80.11
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $9.5k 66.00 144.32
Rio Tinto ADR Each Sponsored Adr (RIO) 0.0 $9.2k 137.00 66.82
Honeywell International (HON) 0.0 $9.1k 43.00 212.28
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $8.3k 35.00 236.31
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.0 $8.1k 117.00 68.84
Invesco Aerospace & Defense ETF Aerospace Defn (PPA) 0.0 $7.9k 110.00 71.90
BlackRock (BLK) 0.0 $7.5k 9.00 838.67
Biogen Idec (BIIB) 0.0 $7.1k 25.00 283.00
Paypal Holdings (PYPL) 0.0 $6.5k 25.00 260.20
Deere & Company (DE) 0.0 $6.4k 19.00 336.11
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $5.8k 115.00 50.38
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.0 $5.8k 41.00 141.12
Johnson & Johnson (JNJ) 0.0 $5.7k 35.00 161.51
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.0 $4.9k 50.00 97.84
Cisco Systems (CSCO) 0.0 $4.5k 82.00 54.43
eBay (EBAY) 0.0 $4.5k 64.00 69.67
Bristol Myers Squibb (BMY) 0.0 $2.7k 46.00 59.65
CVS Caremark Corporation (CVS) 0.0 $2.5k 30.00 84.87
Chevron Corporation (CVX) 0.0 $2.5k 25.00 101.44
United Parcel SVC CL B (UPS) 0.0 $2.2k 12.00 182.08
General Dynamics Corporation (GD) 0.0 $2.0k 10.00 196.00
Amgen (AMGN) 0.0 $1.7k 8.00 212.62
EOG Resources (EOG) 0.0 $1.6k 20.00 80.25
Alibaba Group Sponsored Ads (BABA) 0.0 $1.5k 10.00 148.10
At&t (T) 0.0 $1.4k 50.00 27.02
Procter & Gamble Company (PG) 0.0 $1.1k 8.00 139.75
Beachbody Com Cl A 0.0 $554.000000 100.00 5.54