Advisor OS, LLC

Advisor OS, LLC latest Q4_2020 13F filings reported $372,625,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 56.39%. This fund has 139 securities concentrations of 100% weights.

Advisor OS, LLC largest holding is Vanguard S&P 500 ETF with weight of 12.83% and $47,794,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR139$372,625,00056.39%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOBUY$47,7940.00%12.83%$218.580.00%218,653
SPDR SER TRSPYVBUY$27,0380.00%7.26%$48.410.00%558,578
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPBUY$25,7980.00%6.92%$102.490.00%251,704
VANGUARD WORLD FDMGKINCR$21,4531.34%5.76%$203.751.13%105,292
ISHARES TRSHYGBUY$19,3050.00%5.18%$79.380.00%243,205
VANGUARD INTL EQUITY INDEX FVEUINCR$18,9160.56%5.08%$58.330.35%324,310
FIRST TR EXCHANGE-TRADED FDFTSLBUY$14,5880.00%3.91%$55.180.00%264,390
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$14,2720.00%3.83%$289.310.00%49,331
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$12,2190.25%3.28%$35.070.12%348,418
S & P DEPOSITORY RECEIPTSSPYINCR$10,1040.52%2.71%$373.880.36%27,025
INVESCO EXCHANGE TRADED FD TRSPINCR$9,8561.95%2.65%$126.871.51%77,686
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$8,5430.14%2.29%$20.190.08%423,129
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$7,2810.48%1.95%$141.150.35%51,583
VANECK VECTORS ETF TRGDXJBUY$6,8980.00%1.85%$166.000.00%41,553
ETF MANAGERS TRMJBUY$6,0550.00%1.62%$56.890.00%106,426
APPLE INCAAPLINCR$5,6323.68%1.51%$132.703.08%42,441
MICROSOFT CORPMSFTINCR$5,4121.30%1.45%$222.431.17%24,331
KIMBERLY-CLARK CORPKMBBUY$5,0130.00%1.35%$134.850.00%37,176
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$4,4730.17%1.20%$35.350.01%126,541
VANGUARD MATERIALS INDEX FUNDVAWBUY$4,2440.00%1.14%$168.450.00%25,194
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,4951.70%0.94%$1751.881.26%1,995
SELECT SECTOR SPDR TRXLUBUY$3,5190.00%0.94%$75.600.00%46,550
VANGUARD SCOTTSDALE FDSVCSHBUY$3,1680.00%0.85%$120.310.00%26,331
PROSHARES TR SDSBUY$3,1400.00%0.84%$71.570.00%43,874
THERMO FISHER SCIENTIFIC INCTMOINCR$3,0351.13%0.81%$465.991.02%6,513
ACCENTURE PLCACNINCR$2,5281.56%0.68%$261.241.22%9,677
VISA INCVINCR$2,4800.77%0.67%$218.850.62%11,332
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,4462.72%0.66%$109.081.76%22,424
AMAZON COM INCAMZNINCR$2,3150.70%0.62%$3255.980.64%711
SPDR GOLD TRGLDINCR$2,3200.28%0.62%$178.410.27%13,004
UNITEDHEALTH GROUP INCUNHINCR$1,7720.74%0.48%$350.750.55%5,052
NIKE INCNKEINCR$1,6961.80%0.46%$141.521.48%11,984
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,4390.61%0.39%$500.520.58%2,875
DANAHER CORPORATIONDHRINCR$1,4640.32%0.39%$222.150.28%6,590
SCHWAB U.S. SMALL-CAP ETFSCHABUY$1,4660.00%0.39%$74.300.00%19,731
MASTERCARD INCORPORATEDMABUY$1,4040.00%0.38%$357.070.00%3,932
INTUITINTUINCR$1,3960.66%0.37%$380.170.43%3,672
AMERICAN TOWER CORP NEWAMTINCR$1,3270.39%0.36%$224.340.50%5,915
FIRST TRUST CLOUD COMPUTING ETFSKYYBUY$1,3400.00%0.36%$67.680.00%19,800
HOME DEPOT INCHDINCR$1,3470.16%0.36%$265.790.22%5,068
IDEXX LABS INCIDXXINCR$1,2730.88%0.34%$499.410.47%2,549
VANGUARD S&P SMALL-CAP 600 EVIOOBUY$1,2600.00%0.34%$167.710.00%7,513
VERISK ANALYTICS INCVRSKINCR$1,2580.60%0.34%$207.520.43%6,062
ANALOG DEVICES INCADIINCR$1,1881.09%0.32%$147.710.65%8,043
AUTODESK INCADSKINCR$1,1370.88%0.31%$305.400.43%3,723
JOHNSON & JOHNSONJNJINCR$1,1650.84%0.31%$157.300.74%7,406
ABBVIE INCABBVINCR$1,1131.57%0.30%$107.111.10%10,391
CADENCE DESIGN SYSTEM INCCDNSBUY$1,1250.00%0.30%$136.460.00%8,244
AMPHENOL CORP NEWAPHBUY$1,0910.00%0.29%$130.780.00%8,342
MARVELL TECHNOLOGY GROUPMRVLINCR$1,0960.63%0.29%$47.560.36%23,045
PEPSICO INCPEPINCR$1,0831.40%0.29%$148.341.24%7,301
WEST PHARMACEUTICAL SVSC INCWSTINCR$1,0990.50%0.29%$283.320.46%3,879
SERVICENOW INCNOWINCR$1,0600.65%0.28%$550.650.46%1,925
MONOLITHIC PWR SYS INCMPWRINCR$1,0080.66%0.27%$366.150.27%2,753
MERCADOLIBRE INCMELIINCR$9580.78%0.26%$1674.830.15%572
STARBUCKS CORPSBUXINCR$9851.29%0.26%$106.940.84%9,211
DYNATRACE INCDTINCR$9430.88%0.25%$43.240.78%21,807
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$8820.00%0.24%$231.680.00%3,807
BIO RAD LABS INCBIOINCR$8780.46%0.24%$583.000.29%1,506
BLACKROCK INC USD 0.01BLKINCR$8892.01%0.24%$721.011.36%1,233
ETSY INCETSYINCR$8781.15%0.24%$177.840.47%4,937
PROCTER AND GAMBLE COPGINCR$8881.56%0.24%$139.251.55%6,377
FORTIVE CORP USD 0.01FTVINCR$8740.56%0.23%$70.790.67%12,347
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$8390.00%0.23%$42.440.00%19,769
MCDONALDS CORPMCDINCR$8750.89%0.23%$214.720.93%4,075
ABBOTT LABSABTINCR$8282.75%0.22%$109.542.74%7,559
NORDSON CORPNDSNINCR$8030.35%0.22%$201.050.29%3,994
RESMED INCRMDINCR$8331.10%0.22%$212.550.70%3,919
BALL CORPBLLINCR$7980.64%0.21%$93.130.46%8,569
ASML HOLDING N VASMLINCR$7310.53%0.20%$487.330.16%1,500
EDWARDS LIFESCIENCES CORPORATIONEWINCR$7590.92%0.20%$91.150.68%8,327
MERCK & CO INC NEWMRKINCR$7501.26%0.20%$81.881.29%9,160
ECOLAB INCECLINCR$6800.35%0.18%$216.420.25%3,142
CANADIAN PAC RY LTDCPINCR$6440.30%0.17%$346.800.14%1,857
HDFC BANK LTDHDBINCR$6491.30%0.17%$72.270.59%8,980
SQUARE INCSQINCR$6251.85%0.17%$217.541.13%2,873
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVBUY$5930.00%0.16%$42.130.00%14,075
ENTERPRISE PRODS PARTNERS LEPDBUY$5410.00%0.15%$19.580.00%27,624
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$5460.00%0.15%$204.110.00%2,675
PFIZER COMPANY INCPFEINCR$5650.80%0.15%$36.850.80%15,333
Western Assets Emerging Mkts EMDBUY$5600.00%0.15%$13.910.00%40,251
DIAGEO PLC SPON ADR NEWDEOBUY$5070.00%0.14%$159.030.00%3,188
TYLER TECHNOLOGIES INCTYLINCR$5380.10%0.14%$436.69-0.12%1,232
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$5110.00%0.14%$384.500.00%1,329
FACEBOOK INCFBBUY$4770.00%0.13%$273.350.00%1,745
J P MORGAN CHASE & CO COMJPMINCR$4980.71%0.13%$58.281.82%8,545
WALMART INCWMTBUY$4950.00%0.13%$144.150.00%3,434
ALCON AGALCINCR$4370.34%0.12%$66.020.16%6,619
LULULEMON ATHLETICA INCLULUINCR$4600.14%0.12%$348.750.08%1,319
SHOPIFY INCSHOPINCR$4420.28%0.12%$1130.430.16%391
TESLA MOTORS INCTSLAINCR$4500.93%0.12%$705.330.17%638
COCA COLA COKOBUY$4250.00%0.11%$54.780.00%7,758
KINDER MORGAN INC DELKMIBUY$3980.00%0.11%$13.660.00%29,135
BRISTOL MYERS SQUIBB COBMYBUY$3600.00%0.10%$46.640.00%7,718
METTLER TOLEDO INTERNATIONALMTDINCR$3580.27%0.10%$1136.510.08%315
MSCI INCMSCIINCR$3880.63%0.10%$447.520.30%867
SAP SESAPBUY$3810.00%0.10%$130.610.00%2,917
SMITH & NEPHEW PLCSNNBUY$3900.00%0.10%$42.180.00%9,247
STERIS PLCSTEDECR$389-0.03%0.10%$189.66-0.10%2,051
WILLIAMS COS INCWMBBUY$3550.00%0.10%$20.070.00%17,691
FERRARI N VRACEINCR$3430.44%0.09%$228.970.15%1,498
GOLDMAN SACHS GROUPGSBUY$3350.00%0.09%$263.570.00%1,271
NEXTERA ENERGY INC COMNEEDECR$324-0.07%0.09%$77.252.35%4,194
SCOTTS MIRACLE GRO COSMGBUY$3300.00%0.09%$199.030.00%1,658
AON PLCAONDECR$281-0.12%0.08%$212.24-0.14%1,324
CISCO SYSTEMSCSCOINCR$2980.41%0.08%$44.610.24%6,680
CLOUGH GLOBAL EQUITY FDGLQBUY$3020.00%0.08%$13.710.00%22,034
CRISPR THERAPEUTICS AGCRSPBUY$3080.00%0.08%$153.230.00%2,010
LAM RESEARCH CORPLRCXBUY$2800.00%0.08%$472.180.00%593
LEIDOS HOLDINGS INCLDOSINCR$2880.40%0.08%$105.490.18%2,730
LOCKHEED MARTIN CORPLMTDECR$284-0.15%0.08%$355.00-0.08%800
TERADYNE INCTERBUY$2900.00%0.08%$119.880.00%2,419
UNITED BANKSHARES INC WEST VUBSIBUY$2860.00%0.08%$32.360.00%8,838
VERIZON COMMUNICATIONS INCVZDECR$302-0.15%0.08%$58.81-0.14%5,135
WALGREENS BOOTS ALLIANCE INCWBAINCR$2880.10%0.08%$39.920.00%7,214
ALLIANZGI DIVIDEND INT PRMINCR$2761.09%0.07%$13.490.83%20,466
COHEN & STEERS INFRASTRUCTURUTFBUY$2680.00%0.07%$25.800.00%10,386
COPART INCCPRTBUY$2790.00%0.07%$127.810.00%2,183
ENERGY TRANSFER LPETBUY$2550.00%0.07%$6.170.00%41,334
EXACT SCIENCES CORPEXASINCR$2650.30%0.07%$132.500.00%2,000
GREIF INCGEFBUY$2510.00%0.07%$46.930.00%5,348
TWILIO INCTWLOBUY$2490.00%0.07%$337.860.00%737
ANSYS INCANSSBUY$2220.00%0.06%$362.750.00%612
CHARLES RIV LABS INTL INCCRLBUY$2070.00%0.06%$249.700.00%829
DISCOVER FINL SVCSDFSBUY$2220.00%0.06%$90.690.00%2,448
DOCUSIGN INCDOCUBUY$2230.00%0.06%$220.570.00%1,011
ICON PLCICLRBUY$2160.00%0.06%$194.950.00%1,108
MORGAN STANLEYMSBUY$2350.00%0.06%$68.530.00%3,429
NUVEEN PFD & INCOMEJPSBUY$2390.00%0.06%$9.720.00%24,599
PARKER-HANNIFIN CORPPHBUY$2240.00%0.06%$271.840.00%824
PAYPAL HLDGS INCPYPLBUY$2050.00%0.06%$234.290.00%875
POOL CORPPOOLBUY$2060.00%0.06%$373.870.00%551
SITEONE LANDSCAPE SUPPLY INCSITEBUY$2300.00%0.06%$159.170.00%1,445
ACTIVISION BLIZZARD INCATVIBUY$2030.00%0.05%$92.690.00%2,190
D R HORTON INCDHINA$2020.00%0.05%$68.850.10%2,934
QUALCOMM INCORPORATEDQCOMDECR$200-0.42%0.05%$152.79-0.55%1,309
ANTERO MIDSTREAM CORPAMBUY$1020.00%0.03%$7.690.00%13,256
NUVEEN SR INCOME FDNSLINCR$660.06%0.02%$5.180.00%12,733
GAMCO GLOBAL GOLDGGNINCR$410.03%0.01%$3.550.00%11,558
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
ETF MANAGERS TRHACKSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFPXISOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDEMLPSOLD$00.00%-100.00%$0.000.00%0
FS KKR CAP CORP IIFSKRSOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IISPLVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGSBSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPSTSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRPAWZSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. MID-CAP ETFSCHMSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLBSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRSMHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVXFSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGLTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVISSOLD$00.00%-100.00%$0.000.00%0