Advanced Research Investment Solutions

Advanced Research Investment Solutions as of June 30, 2022

Portfolio Holdings for Advanced Research Investment Solutions

Advanced Research Investment Solutions holds 133 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RPAR Risk Parity ETF Rpar Risk Pari (RPAR) 62.5 $113M 5.8M 19.53
UPAR Ultra Risk Parity ETF Upar Ultra Risk (UPAR) 8.3 $15M 1.0M 14.42
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 4.3 $7.7M 41k 188.63
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 4.2 $7.6M 53k 143.47
Schwab US TIPS ETF Us Tips Etf (SCHP) 3.7 $6.6M 119k 55.80
Usd Pshs Ult Semicdt (USD) 2.2 $4.0M 4.0M 1.00
SPDR Gold MiniShares Spdr Gld Minis (GLDM) 2.2 $4.0M 112k 35.88
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 2.1 $3.8M 94k 40.80
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 2.0 $3.6M 86k 41.66
DFA Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 1.2 $2.1M 90k 23.16
FlexShares Global Upstream Resources ETF Mornstar Upstr (GUNR) 1.0 $1.9M 47k 39.68
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.7 $1.3M 20k 66.39
Apple (AAPL) 0.6 $994k 7.3k 136.76
iShares Gold Trust Ishares New (IAU) 0.5 $952k 28k 34.31
iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE) 0.4 $788k 24k 32.31
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.4 $740k 8.1k 91.16
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX) 0.3 $529k 11k 49.06
Vanguard Extended Duration Treasury ETF Extended Dur (EDV) 0.3 $516k 5.1k 100.21
PIMCO 15 Year US TIPS ETF 15+ Yr Us Tips (LTPZ) 0.2 $411k 6.3k 65.21
DFA US Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.2 $392k 17k 23.28
iShares Core MSCI Int'l Developed Markets ETF Core Msci Intl (IDEV) 0.2 $329k 6.1k 53.69
Amazon (AMZN) 0.2 $308k 2.9k 106.21
Shopify Cl A (SHOP) 0.2 $282k 9.0k 31.19
Vanguard Short-Term Infl-Protect Sec ETF Strm Infproidx (VTIP) 0.1 $194k 3.9k 50.12
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $179k 4.0k 44.75
iShares Edge MSCI US Value Fac Msci Usa Value (VLUE) 0.1 $173k 1.9k 90.48
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 0.1 $168k 77.00 2181.82
iShares TR EAFE Eafe Value Etf (EFV) 0.1 $167k 3.9k 43.30
Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 0.1 $151k 69.00 2188.41
Technology Select Sector SPDR ETF Technology (XLK) 0.1 $128k 1.0k 126.98
Ford Motor Company (F) 0.1 $113k 10k 11.18
Healthcare Select Sector SPDR Sbi Healthcare (XLV) 0.1 $106k 830.00 127.71
Vanguard FTSE Pacific Ftse Pacific Etf (VPL) 0.1 $105k 1.6k 63.75
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $96k 350.00 274.29
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.1 $92k 1.5k 61.09
UnitedHealth (UNH) 0.1 $90k 175.00 514.29
Ready Cap Corp Com reit (RC) 0.0 $87k 7.0k 12.34
Visa Inc A Com Cl A (V) 0.0 $83k 424.00 195.75
International Business Machines (IBM) 0.0 $83k 587.00 141.40
Meta Platforms Cl A (META) 0.0 $81k 502.00 161.35
Financial Select Sector SPDR Financial (XLF) 0.0 $78k 2.5k 31.35
Invesco FTSE RAFI US 1500 Small-Mid ETF Ftse Rafi 1500 (PRFZ) 0.0 $77k 500.00 154.00
GraniteShares Gold Trust ETF Shs Ben Int (BAR) 0.0 $74k 4.1k 18.00
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $58k 330.00 175.76
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $48k 473.00 101.48
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.0 $46k 524.00 87.79
Xtrackers MSCI EAFE Hedged Equity Xtrack Msci Eafe (DBEF) 0.0 $44k 1.2k 35.66
iShares MSCI Intl Small-Cap Multifactor ETF Msci Intl Sml Cp (ISCF) 0.0 $42k 1.5k 28.63
Microsoft Corporation (MSFT) 0.0 $41k 159.00 257.86
SPDR Gold Shares Gold Shs (GLD) 0.0 $35k 209.00 167.46
ConocoPhillips (COP) 0.0 $35k 392.00 89.29
Johnson & Johnson (JNJ) 0.0 $32k 180.00 177.78
JPMorgan Chase & Co. (JPM) 0.0 $32k 288.00 111.11
Advanced Micro Devices (AMD) 0.0 $32k 415.00 77.11
Walt Disney Company (DIS) 0.0 $31k 331.00 93.66
iShares S&P Small-Cap 600 Value Sp Smcp600vl Etf (IJS) 0.0 $26k 294.00 88.44
Thermo Fisher Scientific (TMO) 0.0 $26k 47.00 553.19
Occidental Petroleum Corporation (OXY) 0.0 $24k 400.00 60.00
Devon Energy Corporation (DVN) 0.0 $22k 400.00 55.00
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $22k 311.00 70.74
D.R. Horton (DHI) 0.0 $20k 298.00 67.11
Tesla Motors (TSLA) 0.0 $20k 30.00 666.67
Pfizer (PFE) 0.0 $20k 374.00 53.48
Aberdeen Standard Physical Silver ETF Physcl Silvr Shs (SIVR) 0.0 $19k 987.00 19.25
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.0 $17k 225.00 75.56
Morgan Stanley Com New (MS) 0.0 $17k 221.00 76.92
Chubb (CB) 0.0 $17k 84.00 202.38
Chevron Corporation (CVX) 0.0 $17k 115.00 147.83
Arrow Electronics (ARW) 0.0 $17k 154.00 110.39
Archer Daniels Midland Company (ADM) 0.0 $17k 220.00 77.27
Vanguard Mid Cap Index ETF Mid Cap Etf (VO) 0.0 $16k 80.00 200.00
Mondelez Intl Cl A (MDLZ) 0.0 $15k 235.00 63.83
Home Depot (HD) 0.0 $15k 53.00 283.02
Bristol Myers Squibb (BMY) 0.0 $14k 186.00 75.27
Merck & Co (MRK) 0.0 $14k 150.00 93.33
Unilever Spon Adr New (UL) 0.0 $13k 276.00 47.10
Oracle Corporation (ORCL) 0.0 $12k 166.00 72.29
Texas Instruments Incorporated (TXN) 0.0 $12k 77.00 155.84
Qualcomm (QCOM) 0.0 $12k 95.00 126.32
Raytheon Technologies Corp (RTX) 0.0 $12k 124.00 96.77
General Dynamics Corporation (GD) 0.0 $12k 53.00 226.42
Costco Wholesale Corporation (COST) 0.0 $12k 25.00 480.00
Wal-Mart Stores (WMT) 0.0 $12k 100.00 120.00
Palo Alto Networks (PANW) 0.0 $12k 24.00 500.00
Cisco Systems (CSCO) 0.0 $12k 270.00 44.44
Steven Madden (SHOO) 0.0 $11k 341.00 32.26
CVS Caremark Corporation (CVS) 0.0 $11k 120.00 91.67
Lowe's Companies (LOW) 0.0 $11k 62.00 177.42
Medtronic SHS (MDT) 0.0 $11k 122.00 90.16
Bank of America Corporation (BAC) 0.0 $10k 323.00 30.96
Canadian Natl Ry (CNI) 0.0 $10k 93.00 107.53
Packaging Corporation of America (PKG) 0.0 $10k 72.00 138.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 25.00 400.00
Comcast Corp Cl A (CMCSA) 0.0 $10k 246.00 40.65
Allstate Corporation (ALL) 0.0 $10k 82.00 121.95
Broadridge Financial Solutions (BR) 0.0 $9.0k 60.00 150.00
Mastercard Inc CL A Cl A (MA) 0.0 $9.0k 30.00 300.00
Novartis A G Sponsored Adr (NVS) 0.0 $9.0k 109.00 82.57
3M Company (MMM) 0.0 $9.0k 70.00 128.57
At&t (T) 0.0 $8.0k 394.00 20.30
Intel Corporation (INTC) 0.0 $8.0k 203.00 39.41
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $8.0k 135.00 59.26
Rio Tinto ADR Each Sponsored Adr (RIO) 0.0 $8.0k 137.00 58.39
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 22.00 363.64
American Express Company (AXP) 0.0 $8.0k 58.00 137.93
Axalta Coating Sys (AXTA) 0.0 $8.0k 345.00 23.19
Truist Financial Corp equities (TFC) 0.0 $8.0k 170.00 47.06
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $8.0k 172.00 46.51
Starbucks Corporation (SBUX) 0.0 $7.0k 90.00 77.78
Sensata Technologies Holding SHS (ST) 0.0 $7.0k 158.00 44.30
Honeywell International (HON) 0.0 $7.0k 43.00 162.79
BorgWarner (BWA) 0.0 $6.0k 181.00 33.15
Deere & Company (DE) 0.0 $6.0k 19.00 315.79
Citigroup Com New (C) 0.0 $6.0k 132.00 45.45
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $5.0k 115.00 43.48
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $5.0k 66.00 75.76
BlackRock (BLK) 0.0 $5.0k 9.00 555.56
Skyworks Solutions (SWKS) 0.0 $5.0k 51.00 98.04
Boeing Company (BA) 0.0 $3.0k 23.00 130.43
eBay (EBAY) 0.0 $3.0k 64.00 46.88
Nike Inc. B CL B (NKE) 0.0 $3.0k 32.00 93.75
United Parcel SVC CL B (UPS) 0.0 $2.0k 12.00 166.67
Amgen (AMGN) 0.0 $2.0k 8.00 250.00
Paypal Holdings (PYPL) 0.0 $2.0k 25.00 80.00
Zillow Group Inc. Cl C Cl C Cap Stk (Z) 0.0 $2.0k 50.00 40.00
Franklin BSP Realty Trust Common Stock (FBRT) 0.0 $2.0k 124.00 16.13
Celsius Holdings Com New (CELH) 0.0 $1.0k 19.00 52.63
Procter & Gamble Company (PG) 0.0 $1.0k 8.00 125.00
Biogen Idec (BIIB) 0.0 $1.0k 5.00 200.00
Alibaba Group Sponsored Ads (BABA) 0.0 $1.0k 10.00 100.00
General Electric Com New (GE) 0.0 $999.999600 12.00 83.33
Discovery Inc Com Ser Anc Com Ser A (WBD) 0.0 $999.998500 95.00 10.53
Beachbody Com Cl A 0.0 $0 100.00 0.00