Advisor OS, LLC — Q3 2020 13F Holdings

Name: Advisor OS, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767580

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VXF	Vanguard Extended Market ETF	ETF-Other	13.15%	—	—
2	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	9.27%	-0.26%	EXIT
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	9.10%	-2.53%	+33.62%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	6.89%	—	+322.04%
5	EMLP	First Trust North American E	ETF-Other	5.69%	—	—
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.09%	—	—
7	FVD	First Trust Value Line Dvd	ETF-Other	4.09%	—	—
8	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	3.86%	—	—
9	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.85%	—	—
10	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.15%	—	—
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.80%	—	-30.67%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.06%	-1.07%	+639.04%
13	SMH	Vaneck Semiconductor ETF	ETF-Other	1.95%	—	—
14	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	1.81%	—	—
15	XLB	Ss Materials Select Sector	ETF-Other	1.80%	+0.14%	NEW
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.61%	-0.26%	+52.54%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.40%	—	+353.24%
18	VIS	Vanguard Industrials ETF	ETF-Other	1.12%	—	—
19	PAWZ	Proshares Pet Care ETF	ETF-Other	1.01%	—	—
20	MSFT	Microsoft CORP	Stock-Tech	0.99%	-0.53%	-11.37%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	—	—
22	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.69%	—	-77.09%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.60%	—	+187.43%
24	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	+199.36%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	+2.36%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	+185.16%
27	AAPL	Apple INC	Stock-Tech	0.51%	-0.62%	+149.68%
28	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	-19.28%
29	DHR	Danaher CORP	Stock-Healthcare	0.47%	—	+153.87%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	-12.34%
31	ACN	Accenture plc	Stock-Tech	0.41%	—	+36.28%
32	FPXI	First Trust International Eq	ETF-Other	0.41%	—	—
33	AMT	American Tower CORP	Stock-Real Estate	0.40%	—	+82.67%
34	ADBE	Adobe INC	Stock-Tech	0.38%	—	+19.86%
35	INTU	Intuit INC	Stock-Tech	0.35%	—	+149.56%
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.34%	—	-64.31%
37	VRSK	Verisk Analytics INC	Stock-Industrials	0.33%	—	+200.42%
38	WST	West Pharmaceutical Services	Stock-Healthcare	0.31%	—	+174.18%
39	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.28%	—	+182.06%
40	MRVL	Marvell Technology, Inc.	Stock-Tech	0.28%	—	+160.89%
41	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.28%	—	+114.42%
42	NOW	Servicenow INC	Stock-Tech	0.27%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	+0.04%	-61.17%
44	MPWR	Monolithic Power Systems INC	Stock-Tech	0.26%	—	+144.21%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.25%	—	—
46	ADSK	Autodesk INC	Stock-Tech	0.25%	—	+106.81%
47	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.25%	—	+146.84%
48	NDSN	Nordson CORP	Stock-Industrials	0.25%	—	+150.32%
49	ADI	Analog Devices INC	Stock-Tech	0.24%	—	—
50	FTV	Fortive CORP	Stock-Tech	0.24%	—	—

1–50 of 107

Holding changes this quarter

Position changes disclosed by Advisor OS, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+7.6%	+394.86%	Add
2	IGSB	Ishares 1-5y Inv Grade CORP	+5.3%	+322.04%	Add
3	VIG	Vanguard Dividend Apprec ETF	+1.7%	+639.04%	Add
4	RSP	Invesco S&p 500 Equal Weight	+1%	+353.24%	Add
5	TMO	Thermo Fisher Scientific INC	+0.4%	+187.43%	Add
6	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	+52.54%	Add
7	MINT	Pimco Enhanced Short Maturit	-0.5%	+33.62%	Add
8	SCHM	Schwab US Mid Cap ETF	-1%	-64.31%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.5%	-30.67%	Trim
10	JPST	Jpmorgan Ultra-short Income	-3.6%	-77.09%	Trim
11	VXF	Vanguard Extended Market ETF	—	NEW	New buy
12	EMLP	First Trust North American E	—	NEW	New buy
13	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
14	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
15	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
16	FVD	First Trust Value Line Dvd	—	NEW	New buy
17	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
18	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
19	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
20	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
21	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
22	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
23	HACKUSD	Etfmg Prime Cyber Security E	—	NEW	New buy
24	XLB	Ss Materials Select Sector	—	NEW	New buy
25	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
26	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
27	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
28	VIS	Vanguard Industrials ETF	—	NEW	New buy
29	NVR	Nvr INC	—	EXIT	Sold out
30	PAWZ	Proshares Pet Care ETF	—	NEW	New buy
31	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
32	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
33	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
34	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
35	GLD	Spdr Gold Shares	—	NEW	New buy
36	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
37	XLK	Ss Technology Select Sector	—	EXIT	Sold out
38	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
39	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
40	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
41	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
42	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
43	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
44	SUSB	Ishares Esg Aware 1-5 Year U	—	EXIT	Sold out
45	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
46	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
47	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
48	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
49	FPXI	First Trust International Eq	—	NEW	New buy
50	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out