Advisor OS as of June 30, 2021
Portfolio Holdings for Advisor OS
Advisor OS holds 223 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 |
---|---|---|---|---|---|
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 10.1 | $47M | 453k | 102.87 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $22M | 55k | 393.89 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $21M | 49k | 428.17 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.4 | $20M | 134k | 150.70 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.9 | $18M | 270k | 66.88 | |
Vanguard Specialized Funds Div App Etf (VIG) | 3.7 | $17M | 110k | 154.80 | |
Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $15M | 65k | 225.29 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 2.9 | $13M | 70k | 188.61 | |
First Tr Value Line Divid In SHS (FVD) | 2.8 | $13M | 331k | 39.77 | |
Northrop Grumman Corporation (NOC) | 2.5 | $12M | 47k | 250.00 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.0 | $9.5M | 150k | 63.38 | |
Spdr Ser Tr S&p Homebuild (XHB) | 2.0 | $9.2M | 124k | 73.64 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 1.9 | $8.7M | 125k | 69.77 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.7 | $7.9M | 367k | 21.46 | |
Microsoft Corporation (MSFT) | 1.6 | $7.6M | 28k | 270.86 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $7.1M | 61k | 115.39 | |
Apple (AAPL) | 1.2 | $5.6M | 41k | 136.94 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $5.3M | 39k | 133.77 | |
Alps Etf Tr Active Reit Etf (REIT) | 1.1 | $5.2M | 183k | 28.37 | |
First Tr Exchange Traded Intl Equity Opp (FPXI) | 1.1 | $5.0M | 74k | 68.38 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $4.5M | 72k | 62.97 | |
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 1.0 | $4.5M | 86k | 52.03 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.9 | $4.0M | 100k | 40.09 | |
Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.8 | $3.7M | 70k | 52.11 | |
Thermo Fisher Scientific (TMO) | 0.7 | $3.5M | 6.4k | 538.46 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.3M | 1.3k | 2440.37 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $3.2M | 86k | 36.79 | |
Visa Com Cl A (V) | 0.7 | $3.0M | 13k | 233.66 | |
Amazon (AMZN) | 0.7 | $3.0M | 878.00 | 3439.52 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $3.0M | 24k | 125.00 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.8M | 9.7k | 291.67 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $2.5M | 28k | 88.77 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.5 | $2.5M | 52k | 48.00 | |
UnitedHealth (UNH) | 0.5 | $2.4M | 6.0k | 400.00 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $2.4M | 4.1k | 584.66 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.5 | $2.4M | 78k | 30.01 | |
Danaher Corporation (DHR) | 0.5 | $2.3M | 8.7k | 268.40 | |
Intuit (INTU) | 0.5 | $2.3M | 4.8k | 490.65 | |
Nike CL B (NKE) | 0.5 | $2.3M | 15k | 154.30 | |
IDEXX Laboratories (IDXX) | 0.5 | $2.2M | 3.5k | 631.90 | |
Msci (MSCI) | 0.5 | $2.2M | 4.2k | 533.33 | |
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.1M | 13k | 165.62 | |
American Tower Reit (AMT) | 0.4 | $2.1M | 7.7k | 270.30 | |
Home Depot (HD) | 0.4 | $2.0M | 6.4k | 316.83 | |
Ishares Tr North Amern Nat (IGE) | 0.4 | $2.0M | 66k | 30.43 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 783.00 | 2505.78 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.9M | 8.3k | 229.42 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.4 | $1.9M | 9.2k | 207.54 | |
West Pharmaceutical Services (WST) | 0.4 | $1.9M | 4.9k | 380.95 | |
Dynatrace Com New (DT) | 0.4 | $1.8M | 31k | 58.39 | |
Johnson & Johnson (JNJ) | 0.4 | $1.7M | 11k | 164.50 | |
Marvell Technology (MRVL) | 0.4 | $1.7M | 30k | 58.36 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $1.7M | 38k | 46.06 | |
Servicenow (NOW) | 0.4 | $1.7M | 2.9k | 583.33 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.7M | 2.1k | 800.74 | |
Cadence Design Systems (CDNS) | 0.4 | $1.6M | 12k | 136.91 | |
Vanguard World Mega Grwth Ind (MGK) | 0.3 | $1.6M | 7.0k | 231.38 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.3 | $1.6M | 33k | 48.15 | |
Abbvie (ABBV) | 0.3 | $1.6M | 14k | 112.61 | |
Verisk Analytics (VRSK) | 0.3 | $1.5M | 8.7k | 174.90 | |
Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.3 | $1.5M | 54k | 27.55 | |
Autodesk (ADSK) | 0.3 | $1.4M | 4.9k | 291.99 | |
Monolithic Power Systems (MPWR) | 0.3 | $1.4M | 3.8k | 372.83 | |
Bio Rad Labs Cl A (BIO) | 0.3 | $1.4M | 2.2k | 644.36 | |
Pepsi (PEP) | 0.3 | $1.4M | 9.2k | 149.73 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $1.4M | 38k | 36.69 | |
Starbucks Corporation (SBUX) | 0.3 | $1.3M | 12k | 110.60 | |
Analog Devices (ADI) | 0.3 | $1.3M | 8.0k | 166.67 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $1.3M | 2.5k | 529.15 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $1.3M | 14k | 92.59 | |
Fortive (FTV) | 0.3 | $1.3M | 19k | 69.81 | |
ResMed (RMD) | 0.3 | $1.3M | 5.2k | 244.44 | |
McDonald's Corporation (MCD) | 0.3 | $1.2M | 5.4k | 231.14 | |
Edwards Lifesciences (EW) | 0.3 | $1.2M | 12k | 103.29 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.2M | 23k | 54.80 | |
Square Cl A (SQ) | 0.3 | $1.2M | 5.1k | 243.76 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.2M | 1.8k | 687.50 | |
Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.3 | $1.2M | 11k | 114.04 | |
Etsy (ETSY) | 0.3 | $1.2M | 5.8k | 206.01 | |
Amphenol Corp Cl A (APH) | 0.2 | $1.1M | 17k | 68.39 | |
Procter & Gamble Company (PG) | 0.2 | $1.1M | 8.2k | 135.11 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $1.1M | 16k | 69.24 | |
Vanguard World Fds Industrial Etf (VIS) | 0.2 | $1.1M | 5.6k | 196.67 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 3.9k | 278.50 | |
Canadian Pacific Railway | 0.2 | $1.1M | 14k | 76.99 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 6.7k | 155.56 | |
Pfizer (PFE) | 0.2 | $1.0M | 26k | 39.14 | |
MercadoLibre (MELI) | 0.2 | $1.0M | 655.00 | 1558.70 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $1.0M | 4.0k | 250.00 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $967k | 20k | 48.91 | |
Merck & Co (MRK) | 0.2 | $942k | 12k | 77.93 | |
Scotts Miracle-gro Cl A (SMG) | 0.2 | $940k | 4.9k | 192.16 | |
Ecolab (ECL) | 0.2 | $937k | 4.2k | 222.22 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $904k | 12k | 78.23 | |
Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $902k | 23k | 38.68 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $895k | 20k | 45.51 | |
Global X Fds Global X Copper (COPX) | 0.2 | $886k | 24k | 36.98 | |
Charles River Laboratories (CRL) | 0.2 | $886k | 2.4k | 367.65 | |
Shopify Cl A (SHOP) | 0.2 | $847k | 580.00 | 1460.67 | |
BlackRock (BLK) | 0.2 | $818k | 935.00 | 875.27 | |
Vanguard World Fds Materials Etf (VAW) | 0.2 | $813k | 4.5k | 180.69 | |
Cisco Systems (CSCO) | 0.2 | $796k | 15k | 52.94 | |
Abbott Laboratories (ABT) | 0.2 | $781k | 6.7k | 116.36 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $778k | 11k | 70.22 | |
Chegg (CHGG) | 0.2 | $771k | 9.2k | 83.33 | |
Lululemon Athletica (LULU) | 0.2 | $761k | 2.1k | 369.57 | |
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $754k | 10k | 73.16 | |
Pool Corporation (POOL) | 0.2 | $737k | 1.6k | 456.52 | |
Alcon Ord Shs (ALC) | 0.2 | $725k | 10k | 69.44 | |
Ferrari Nv Ord (RACE) | 0.2 | $715k | 3.4k | 207.79 | |
Bank of America Corporation (BAC) | 0.2 | $710k | 14k | 52.63 | |
Teradyne (TER) | 0.2 | $703k | 5.3k | 133.74 | |
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.2 | $699k | 11k | 64.48 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $684k | 6.6k | 104.11 | |
Mettler-Toledo International (MTD) | 0.1 | $683k | 493.00 | 1385.44 | |
Enterprise Products Partners (EPD) | 0.1 | $667k | 28k | 24.15 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $653k | 6.1k | 106.27 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $638k | 6.5k | 98.69 | |
Copart (CPRT) | 0.1 | $638k | 4.8k | 132.02 | |
Steris Shs Usd (STE) | 0.1 | $636k | 3.1k | 206.19 | |
Cdw (CDW) | 0.1 | $634k | 3.6k | 177.34 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $626k | 7.6k | 82.68 | |
Illinois Tool Works (ITW) | 0.1 | $616k | 2.7k | 224.72 | |
Diageo Spon Adr New (DEO) | 0.1 | $615k | 3.2k | 192.98 | |
Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $614k | 6.1k | 99.93 | |
Aon Shs Cl A (AON) | 0.1 | $608k | 2.5k | 242.99 | |
Nordson Corporation (NDSN) | 0.1 | $601k | 2.7k | 219.28 | |
Cooper Cos Com New | 0.1 | $596k | 1.5k | 400.00 | |
Siteone Landscape Supply (SITE) | 0.1 | $589k | 3.5k | 169.75 | |
Thor Industries (THO) | 0.1 | $587k | 5.2k | 112.11 | |
Kinder Morgan (KMI) | 0.1 | $586k | 29k | 20.00 | |
Equifax (EFX) | 0.1 | $580k | 2.4k | 238.75 | |
Epam Systems (EPAM) | 0.1 | $558k | 1.1k | 510.82 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $555k | 40k | 14.00 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $540k | 2.0k | 271.57 | |
W.R. Berkley Corporation (WRB) | 0.1 | $538k | 7.2k | 74.58 | |
Lennox International (LII) | 0.1 | $532k | 1.5k | 348.15 | |
Bentley Sys Com Cl B (BSY) | 0.1 | $522k | 8.0k | 64.97 | |
Allegion Ord Shs (ALLE) | 0.1 | $519k | 3.7k | 139.39 | |
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) | 0.1 | $516k | 6.1k | 84.96 | |
Wal-Mart Stores (WMT) | 0.1 | $498k | 3.5k | 142.86 | |
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.1 | $495k | 14k | 34.86 | |
Goldman Sachs (GS) | 0.1 | $482k | 1.3k | 379.23 | |
Williams Companies (WMB) | 0.1 | $464k | 18k | 26.53 | |
Facebook Cl A (META) | 0.1 | $458k | 1.3k | 347.94 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $448k | 3.0k | 149.25 | |
Lockheed Martin Corporation (LMT) | 0.1 | $446k | 1.2k | 378.87 | |
Lpl Financial Holdings (LPLA) | 0.1 | $443k | 3.3k | 134.02 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $439k | 41k | 10.62 | |
NVR (NVR) | 0.1 | $438k | 88.00 | 4977.27 | |
Coca-Cola Company (KO) | 0.1 | $436k | 7.6k | 57.38 | |
Ansys (ANSS) | 0.1 | $435k | 1.3k | 346.76 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $434k | 6.6k | 65.80 | |
Paychex (PAYX) | 0.1 | $433k | 4.0k | 107.66 | |
Elanco Animal Health (ELAN) | 0.1 | $424k | 12k | 34.19 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $414k | 11k | 39.58 | |
Verizon Communications (VZ) | 0.1 | $401k | 7.1k | 56.26 | |
Jack Henry & Associates (JKHY) | 0.1 | $401k | 2.4k | 164.56 | |
Raytheon Technologies Corp (RTX) | 0.1 | $400k | 4.7k | 85.48 | |
Medtronic SHS (MDT) | 0.1 | $399k | 3.2k | 124.16 | |
Sap Se Spon Adr (SAP) | 0.1 | $396k | 2.8k | 142.86 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $394k | 8.9k | 44.16 | |
Aspen Technology | 0.1 | $390k | 2.8k | 137.10 | |
American Express Company (AXP) | 0.1 | $389k | 2.4k | 164.99 | |
Walgreen Boots Alliance (WBA) | 0.1 | $385k | 7.3k | 52.62 | |
Oracle Corporation (ORCL) | 0.1 | $382k | 4.9k | 78.79 | |
Duke Energy Corp Com New (DUK) | 0.1 | $382k | 3.9k | 98.48 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $374k | 2.5k | 147.53 | |
Tesla Motors (TSLA) | 0.1 | $372k | 543.00 | 684.21 | |
Travelers Companies (TRV) | 0.1 | $364k | 2.4k | 149.71 | |
Icon SHS (ICLR) | 0.1 | $362k | 1.7k | 210.53 | |
Bristol Myers Squibb (BMY) | 0.1 | $359k | 5.4k | 67.04 | |
Qorvo (QRVO) | 0.1 | $352k | 1.6k | 222.22 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $350k | 6.8k | 51.20 | |
Southern Company (SO) | 0.1 | $349k | 5.8k | 60.63 | |
Qualcomm (QCOM) | 0.1 | $345k | 2.4k | 143.21 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $344k | 6.4k | 53.57 | |
Chemed Corp Com Stk (CHE) | 0.1 | $342k | 723.00 | 473.12 | |
Prudential Financial (PRU) | 0.1 | $341k | 3.3k | 102.27 | |
Cummins (CMI) | 0.1 | $334k | 1.4k | 243.98 | |
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 0.1 | $333k | 13k | 25.40 | |
Lam Research Corporation (LRCX) | 0.1 | $327k | 503.00 | 650.10 | |
General Mills (GIS) | 0.1 | $327k | 5.3k | 61.14 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $326k | 2.0k | 162.03 | |
Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $325k | 22k | 14.75 | |
United Bankshares (UBSI) | 0.1 | $323k | 8.8k | 36.55 | |
Nfj Dividend Interest (NFJ) | 0.1 | $312k | 21k | 15.00 | |
Omni (OMC) | 0.1 | $308k | 3.9k | 79.72 | |
Duck Creek Technologies SHS | 0.1 | $303k | 7.0k | 43.48 | |
Greif Cl A (GEF) | 0.1 | $301k | 5.0k | 60.49 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $298k | 10k | 28.69 | |
Activision Blizzard | 0.1 | $294k | 3.1k | 95.35 | |
Twilio Cl A (TWLO) | 0.1 | $290k | 737.00 | 393.49 | |
Texas Instruments Incorporated (TXN) | 0.1 | $286k | 1.5k | 192.17 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $285k | 3.5k | 82.20 | |
Rollins (ROL) | 0.1 | $279k | 8.3k | 33.60 | |
Eli Lilly & Co. (LLY) | 0.1 | $278k | 1.1k | 250.00 | |
Fair Isaac Corporation (FICO) | 0.1 | $278k | 555.00 | 500.00 | |
Exponent (EXPO) | 0.1 | $276k | 3.1k | 89.06 | |
Caterpillar (CAT) | 0.1 | $276k | 1.2k | 228.57 | |
Discover Financial Services (DFS) | 0.1 | $271k | 2.3k | 118.15 | |
Deere & Company (DE) | 0.1 | $261k | 736.00 | 354.07 | |
Exxon Mobil Corporation (XOM) | 0.1 | $260k | 4.1k | 63.06 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $249k | 2.0k | 124.50 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $247k | 644.00 | 383.99 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $245k | 25k | 9.96 | |
Nucor Corporation (NUE) | 0.1 | $245k | 2.6k | 95.93 | |
Intel Corporation (INTC) | 0.1 | $236k | 4.2k | 55.68 | |
Avantor (AVTR) | 0.0 | $229k | 6.5k | 35.50 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $229k | 7.7k | 29.56 | |
Becton, Dickinson and (BDX) | 0.0 | $225k | 916.00 | 245.71 | |
Prestige Brands Holdings (PBH) | 0.0 | $219k | 4.2k | 52.14 | |
CVS Caremark Corporation (CVS) | 0.0 | $218k | 2.5k | 87.91 | |
D.R. Horton (DHI) | 0.0 | $217k | 2.4k | 90.45 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $217k | 4.4k | 49.72 | |
Parker-Hannifin Corporation (PH) | 0.0 | $211k | 688.00 | 306.69 | |
Otis Worldwide Corp (OTIS) | 0.0 | $211k | 2.6k | 81.49 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $207k | 1.7k | 125.52 | |
Charles Schwab Corporation (SCHW) | 0.0 | $204k | 2.8k | 73.03 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $203k | 490.00 | 414.63 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $201k | 3.7k | 53.97 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $138k | 13k | 10.41 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $0 | 203k | 0.00 |