13F-HR filed by Advisor OS, LLC
Advisor OS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 221 holding rows worth $459,975,000.
- Accession
- 0001085146-21-003307
- Filer
- CIK 1767580
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 968 entries on the cover page, a total value of $459,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,975,000 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.
Other managers
- included managerBraun-Bostich & Associates Inc.028-18789
- included managerConcordia Wealth Planning, LLC
- included managerWEALTH MANAGEMENT LLC /ADV
- included managerINVESTMENT PLANNERS, INC.
- included managerMJP ASSOCIATES INC /ADV
- included managerCWS Financial Advisors, LLC028-20009
- included managerRoman Retirement Planning
- included managerCAFG Wealth Management, Inc.
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 | 451,288 | $46,000,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,399 | $20,769,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 131,042 | $19,632,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,783 | $18,451,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 257,941 | $16,924,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,713 | $16,824,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 76,841 | $11,803,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 62,677 | $11,430,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 288,721 | $11,318,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,874 | $11,125,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 159,316 | $9,712,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,036 | $7,905,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 347,788 | $7,144,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 94,054 | $6,750,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,396 | $5,575,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 71,829 | $4,599,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 161,082 | $4,526,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 53,588 | $4,416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 72,928 | $4,372,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 83,236 | $4,251,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,429 | $4,129,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 64,734 | $4,064,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 92,264 | $4,009,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 102,389 | $4,005,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 59,149 | $3,781,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 74,828 | $3,767,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,330 | $3,616,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,290 | $3,449,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 87,477 | $3,168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 48,509 | $3,108,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,805 | $3,025,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,749 | $2,840,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 848 | $2,786,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 56,168 | $2,687,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,035 | $2,685,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,401 | $2,677,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,495 | $2,586,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,196 | $2,542,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,908 | $2,530,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 29,016 | $2,528,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,554 | $2,457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 48,717 | $2,407,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 79,537 | $2,374,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,921 | $2,258,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,765 | $2,251,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,731 | $2,140,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,417 | $2,125,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,452 | $2,118,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,813 | $2,069,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 772 | $2,057,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,729 | $2,051,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,705 | $1,998,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 37,724 | $1,945,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,699 | $1,921,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,018 | $1,918,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,884 | $1,864,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,125 | $1,839,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,326 | $1,821,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,906 | $1,784,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,604 | $1,783,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,831 | $1,762,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,855 | $1,753,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,607 | $1,747,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 38,173 | $1,745,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,223 | $1,703,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,840 | $1,641,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,088 | $1,557,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,328 | $1,546,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,979 | $1,480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 53,112 | $1,454,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,639 | $1,450,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,081 | $1,449,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,796 | $1,441,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,505 | $1,435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 38,206 | $1,395,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,783 | $1,393,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,984 | $1,385,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,035 | $1,363,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,125 | $1,350,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,994 | $1,339,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,072 | $1,331,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,764 | $1,316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 27,203 | $1,275,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,192 | $1,246,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,683 | $1,239,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,620 | $1,231,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,684 | $1,222,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,847 | $1,215,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,667 | $1,213,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,810 | $1,159,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,586 | $1,078,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 637 | $1,070,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,807 | $1,039,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,077 | $979,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,727 | $957,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,137 | $936,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 23,499 | $904,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,882 | $903,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,769 | $901,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,262 | $890,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,666 | $877,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,395 | $876,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,848 | $862,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,080 | $854,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,722 | $837,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,878 | $834,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,043 | $825,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,893 | $822,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,140 | $814,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,719 | $797,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 936 | $785,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,455 | $772,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,925 | $768,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 566 | $766,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,195 | $761,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,174 | $760,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,120 | $752,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,678 | $741,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,309 | $737,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,753 | $724,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,830 | $717,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,417 | $715,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,653 | $715,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,739 | $712,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,428 | $695,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,074 | $663,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,241 | $659,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,572 | $658,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 474 | $653,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,133 | $646,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,465 | $636,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,074 | $627,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,167 | $622,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,200 | $619,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,471 | $619,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,023 | $616,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,928 | $615,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,193 | $613,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,144 | $610,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,624 | $598,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,936 | $592,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,494 | $585,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 17,963 | $585,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,365 | $577,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,763 | $571,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,384 | $569,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 39,639 | $539,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,800 | $531,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,671 | $525,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,857 | $509,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,543 | $493,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,280 | $490,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,765 | $483,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,413 | $481,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,271 | $480,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,367 | $471,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,521 | $463,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,306 | $461,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,774 | $454,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,973 | $440,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,095 | $437,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,438 | $433,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,277 | $433,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,172 | $432,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,829 | $429,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,853 | $423,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 88 | $422,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 543 | $421,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,809 | $421,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,672 | $413,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,638 | $412,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,907 | $411,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,253 | $408,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,324 | $407,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,638 | $400,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 856 | $397,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,334 | $396,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,456 | $383,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,276 | $381,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,773 | $374,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,382 | $366,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,062 | $364,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 8,166 | $362,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,599 | $359,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,783 | $358,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,269 | $352,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,280 | $351,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,756 | $345,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,537 | $329,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,012 | $324,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 22,034 | $323,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,838 | $322,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 21,255 | $316,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,254 | $311,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,974 | $310,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,548 | $299,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,645 | $292,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,386 | $281,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 667 | $265,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,067 | $264,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 598 | $258,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 453 | $258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,117 | $257,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,482 | $256,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,097 | $253,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,708 | $252,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,009 | $247,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,119 | $241,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 24,599 | $241,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,200 | $236,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,209 | $232,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 919 | $226,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,012 | $225,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,748 | $221,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 651 | $218,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,988 | $213,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,591 | $213,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 665 | $212,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,904 | $201,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,028 | $200,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,256 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003307 | this filing | 2021-11-15 | acceptance time not in the bulk data set |