13F-HR filed by Advisor OS, LLC
Advisor OS, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 107 holding rows worth $238,264,000.
- Accession
- 0001085146-20-002873
- Filer
- CIK 1767580
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 107 entries on the cover page, a total value of $238,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,264,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Extended Market ETF | 922908652 | SHS | 167,304 | $31,329,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 507,653 | $22,088,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 211,804 | $21,686,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 203,718 | $16,418,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 338,860 | $13,558,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 240,474 | $12,131,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 310,115 | $9,756,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 92,279 | $9,206,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 49,505 | $9,178,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 391,891 | $7,513,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,910 | $6,668,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,179 | $4,912,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 26,808 | $4,642,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 94,183 | $4,324,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57,827 | $4,300,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 125,089 | $3,827,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,947 | $3,346,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,389 | $2,667,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 39,981 | $2,397,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,189 | $2,354,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,248 | $1,815,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,312 | $1,641,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,225 | $1,423,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,014 | $1,403,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 433 | $1,363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 884 | $1,296,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,394 | $1,204,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,170 | $1,158,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,151 | $1,109,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,260 | $1,017,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,361 | $986,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17,572 | $978,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,953 | $956,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,823 | $894,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,573 | $840,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,880 | $805,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,245 | $785,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,665 | $733,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,729 | $678,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,932 | $673,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,120 | $658,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,323 | $642,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,245 | $632,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,171 | $608,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,828 | $606,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,612 | $604,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,170 | $603,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,104 | $596,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,880 | $569,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,373 | $561,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 498 | $538,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,247 | $502,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,508 | $502,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,624 | $494,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,406 | $490,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,850 | $487,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,294 | $478,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,110 | $463,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,255 | $452,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,626 | $437,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,941 | $433,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,015 | $430,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,367 | $409,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,225 | $404,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,272 | $401,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,311 | $397,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,954 | $395,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,971 | $356,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,362 | $355,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,253 | $348,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,498 | $347,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,937 | $346,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 337 | $345,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 872 | $334,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,001 | $332,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,724 | $327,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,546 | $319,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,111 | $318,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,238 | $315,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,528 | $314,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 522 | $295,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,033 | $292,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 292 | $282,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,638 | $282,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,856 | $279,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,909 | $272,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,248 | $261,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,460 | $244,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,490 | $242,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,536 | $242,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,211 | $241,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,298 | $239,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 669 | $238,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,437 | $236,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 543 | $233,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 15,836 | $233,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,587 | $229,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,103 | $222,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,022 | $221,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,346 | $219,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,387 | $212,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,308 | $206,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,000 | $204,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,667 | $202,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 11,205 | $132,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 12,733 | $62,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,558 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002873 | this filing | 2020-11-12 | acceptance time not in the bulk data set |