13F-HR filed by Advisor OS, LLC
Advisor OS, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-28, with 141 holding rows worth $167,714,000.
- Accession
- 0001085146-20-002396
- Filer
- CIK 1767580
- Filed
- 2020-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 141 entries on the cover page, a total value of $167,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,714,000 with VALUE read as thousands by filing date, 13F file number 028-20349. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 158,517 | $16,120,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 112,097 | $13,196,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 484,581 | $10,355,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,717 | $8,855,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 141,022 | $7,154,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 39,634 | $6,267,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,081 | $5,612,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,109 | $4,096,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 75,951 | $3,412,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 102,586 | $2,857,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,547 | $2,799,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 48,270 | $2,641,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,624 | $2,569,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 739 | $2,408,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 82,006 | $2,265,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,356 | $2,210,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 41,698 | $2,194,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,099 | $2,074,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 32,796 | $1,862,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,207 | $1,837,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 56,399 | $1,740,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,943 | $1,666,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,056 | $1,570,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,200 | $1,560,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,932 | $1,537,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,163 | $1,519,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,419 | $1,491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 26,527 | $1,323,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,166 | $1,294,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,539 | $1,267,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,531 | $1,261,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,371 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 46,467 | $1,209,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 423 | $1,167,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,106 | $1,163,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,719 | $1,097,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,358 | $1,069,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 28,280 | $1,033,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,521 | $1,008,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,522 | $974,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 63,057 | $971,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,941 | $948,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 72,870 | $939,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,840 | $904,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,186 | $836,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,968 | $744,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,142 | $701,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,828 | $695,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,780 | $691,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,200 | $687,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,956 | $683,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,521 | $662,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,003 | $658,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,544 | $654,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,456 | $651,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 23,129 | $633,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,768 | $628,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,963 | $612,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,166 | $605,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,487 | $582,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,384 | $573,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,662 | $561,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,164 | $559,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 956 | $520,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,177 | $513,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,239 | $508,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,533 | $505,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,973 | $504,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,486 | $502,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,836 | $487,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,215 | $478,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,658 | $477,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,266 | $474,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,079 | $471,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,015 | $461,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,343 | $453,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,094 | $447,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 310 | $440,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,384 | $437,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,692 | $433,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,338 | $426,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,542 | $425,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,824 | $422,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,442 | $422,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,124 | $410,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,122 | $407,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,800 | $401,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,055 | $395,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,686 | $388,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 391 | $385,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,838 | $383,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,234 | $366,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,132 | $366,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,574 | $362,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,029 | $359,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,575 | $350,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,052 | $347,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,425 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,116 | $324,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,339 | $314,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,031 | $305,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,263 | $302,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 818 | $301,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,183 | $297,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,034 | $291,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,570 | $289,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 930 | $282,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 941 | $278,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,038 | $257,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 31,474 | $253,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 265 | $252,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,721 | $252,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,222 | $247,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,389 | $244,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,413 | $240,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,240 | $235,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,490 | $228,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,321 | $226,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,060 | $226,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,249 | $225,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 972 | $221,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,074 | $217,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,787 | $215,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 474 | $214,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,607 | $212,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 889 | $211,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 826 | $211,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,239 | $209,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,692 | $209,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,782 | $207,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 452 | $206,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,824 | $202,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 613 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,466 | $201,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,467 | $145,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 24,213 | $132,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,515 | $131,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,737 | $120,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 13,751 | $118,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,500 | $43,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,500 | $10,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002396 | this filing | 2020-08-28 | acceptance time not in the bulk data set |