Advisor OS, LLC Diversified Active

CIK: 0001767580 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $238,264 (100.0% shares, 0.0% debt)

Holdings (107)

VXF VANGUARD INDEX FDS 13.1%
Value ($000) $31,329 Shares 167,304 Est. Cost $187.26 Unrealized
SPYD SPDR SER TR 9.3%
Value ($000) $22,088 Shares 507,653 Est. Cost $40.35 Unrealized
MINT PIMCO ETF TR 9.1%
Value ($000) $21,686 Shares 211,804 Est. Cost $101.87 Unrealized
IGSB ISHARES TR 6.9%
Value ($000) $16,418 Shares 203,718 Est. Cost $74.46 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 5.7%
Value ($000) $13,558 Shares 338,860 Est. Cost $40.01 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 5.1%
Value ($000) $12,131 Shares 240,474 Est. Cost $50.45 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 4.1%
Value ($000) $9,756 Shares 310,115 Est. Cost $31.46 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 3.9%
Value ($000) $9,206 Shares 92,279 Est. Cost $99.76 Unrealized
MGK VANGUARD WORLD FD 3.9%
Value ($000) $9,178 Shares 49,505 Est. Cost $185.40 Unrealized
FPE FIRST TR EXCH TRADED FD III 3.2%
Value ($000) $7,513 Shares 391,891 Est. Cost $19.17 Unrealized
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $6,668 Shares 19,910 Est. Cost $308.35 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.1%
Value ($000) $4,912 Shares 38,179 Est. Cost $127.09 Unrealized
SMH VANECK VECTORS ETF TR 1.9%
Value ($000) $4,642 Shares 26,808 Est. Cost $173.16 Unrealized
ETF MANAGERS TR 1.8%
Value ($000) $4,324 Shares 94,183 Est. Cost $45.91 Unrealized
XLB SELECT SECTOR SPDR TR 1.8%
Value ($000) $4,300 Shares 57,827 Est. Cost $74.36 Unrealized
SPDW SPDR INDEX SHS FDS 1.6%
Value ($000) $3,827 Shares 125,089 Est. Cost $28.64 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $3,346 Shares 30,947 Est. Cost $106.72 Unrealized
VIS VANGUARD WORLD FDS 1.1%
Value ($000) $2,667 Shares 18,389 Est. Cost $145.03 Unrealized
PAWZ PROSHARES TR 1.0%
Value ($000) $2,397 Shares 39,981 Est. Cost $59.95 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,354 Shares 11,189 Est. Cost $173.06 Unrealized +16.0%
GLD SPDR GOLD TR 0.8%
Value ($000) $1,815 Shares 10,248 Est. Cost $177.11 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.7%
Value ($000) $1,641 Shares 32,312 Est. Cost $50.73 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $1,423 Shares 3,225 Est. Cost $380.58 Unrealized +7.0%
V VISA INC 0.6%
Value ($000) $1,403 Shares 7,014 Est. Cost $186.64 Unrealized +3.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,363 Shares 433 Est. Cost $121.63 Unrealized +29.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,296 Shares 884 Est. Cost $72.57 Unrealized +4.2%
AAPL APPLE INC 0.5%
Value ($000) $1,204 Shares 10,394 Est. Cost $93.60 Unrealized +13.2%
HD HOME DEPOT INC 0.5%
Value ($000) $1,158 Shares 4,170 Est. Cost $199.72 Unrealized +19.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $1,109 Shares 5,151 Est. Cost $160.44 Unrealized +8.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,017 Shares 3,260 Est. Cost $261.11 Unrealized +7.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $986 Shares 4,361 Est. Cost $184.64 Unrealized +15.0%
FPXI FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $978 Shares 17,572 Est. Cost $55.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $956 Shares 3,953 Est. Cost $213.35 Unrealized +1.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $894 Shares 1,823 Est. Cost $386.21 Unrealized +20.4%
INTU INTUIT 0.4%
Value ($000) $840 Shares 2,573 Est. Cost $287.51 Unrealized +5.3%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $805 Shares 14,880 Est. Cost $52.62 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $785 Shares 4,245 Est. Cost $168.72 Unrealized +4.8%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $733 Shares 2,665 Est. Cost $236.62 Unrealized +10.4%
IDXX IDEXX LABS INC 0.3%
Value ($000) $678 Shares 1,729 Est. Cost $341.29 Unrealized +8.3%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $673 Shares 16,932 Est. Cost $37.98 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $658 Shares 8,120 Est. Cost $69.72 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $642 Shares 1,323 Est. Cost $89.31 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $632 Shares 4,245 Est. Cost $124.24 Unrealized +2.2%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $608 Shares 2,171 Est. Cost $227.23 Unrealized +10.1%
NKE NIKE INC 0.3%
Value ($000) $606 Shares 4,828 Est. Cost $99.64 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $604 Shares 2,612 Est. Cost $217.78 Unrealized +9.1%
BIO BIO RAD LABS INC 0.3%
Value ($000) $603 Shares 1,170 Est. Cost $480.08 Unrealized +5.5%
NDSN NORDSON CORP 0.3%
Value ($000) $596 Shares 3,104 Est. Cost $172.72 Unrealized +5.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $569 Shares 4,880 Est. Cost $106.45 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $561 Shares 7,373 Est. Cost $44.58 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $538 Shares 498 Est. Cost $821.93 Unrealized +32.0%
DT DYNATRACE INC 0.2%
Value ($000) $502 Shares 12,247 Est. Cost $40.94 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $502 Shares 2,508 Est. Cost $188.44 Unrealized 0.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $494 Shares 1,624 Est. Cost $279.40 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $490 Shares 1,406 Est. Cost $345.80 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $487 Shares 5,850 Est. Cost $72.08 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $478 Shares 1,294 Est. Cost $368.50 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $463 Shares 2,110 Est. Cost $161.00 Unrealized +12.7%
PEP PEPSICO INC 0.2%
Value ($000) $452 Shares 3,255 Est. Cost $110.78 Unrealized +4.0%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $437 Shares 9,626 Est. Cost $49.71 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $433 Shares 4,941 Est. Cost $70.50 Unrealized +8.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $430 Shares 5,015 Est. Cost $70.79 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $409 Shares 3,367 Est. Cost $117.07 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $404 Shares 1,225 Est. Cost $255.73 Unrealized +30.5%
STE STERIS PLC 0.2%
Value ($000) $401 Shares 2,272 Est. Cost $152.47 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $397 Shares 2,311 Est. Cost $158.26 Unrealized +11.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $395 Shares 4,954 Est. Cost $73.46 Unrealized +6.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $356 Shares 5,971 Est. Cost $40.75 Unrealized +4.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $355 Shares 6,362 Est. Cost $50.05 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $348 Shares 1,253 Est. Cost $51.98 Unrealized +16.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $347 Shares 2,498 Est. Cost $101.53 Unrealized +14.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $346 Shares 2,937 Est. Cost $70.96 Unrealized +34.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $345 Shares 337 Est. Cost $75.82 Unrealized +31.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $334 Shares 872 Est. Cost $323.73 Unrealized +1.6%
MRK MERCK & CO. INC 0.1%
Value ($000) $332 Shares 4,001 Est. Cost $62.87 Unrealized +4.9%
ALC ALCON AG 0.1%
Value ($000) $327 Shares 5,724 Est. Cost $56.03 Unrealized +3.5%
AON AON PLC 0.1%
Value ($000) $319 Shares 1,546 Est. Cost $191.78 Unrealized 0.0%
SNN SMITH & NEPHEW GROUP PLC 0.1%
Value ($000) $318 Shares 8,111 Est. Cost $38.25 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $315 Shares 1,238 Est. Cost $191.68 Unrealized +9.3%
PFE PFIZER INC 0.1%
Value ($000) $314 Shares 8,528 Est. Cost $27.11 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $295 Shares 522 Est. Cost $543.93 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $292 Shares 3,033 Est. Cost $81.74 Unrealized +4.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $282 Shares 292 Est. Cost $927.87 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $282 Shares 5,638 Est. Cost $50.02 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $279 Shares 4,856 Est. Cost $44.56 Unrealized +9.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $272 Shares 1,909 Est. Cost $99.52 Unrealized +17.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $261 Shares 7,248 Est. Cost $36.01 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $244 Shares 1,460 Est. Cost $79.74 Unrealized +47.1%
TGT TARGET CORP 0.1%
Value ($000) $242 Shares 1,536 Est. Cost $98.18 Unrealized +20.9%
T AT&T INC 0.1%
Value ($000) $242 Shares 8,490 Est. Cost $15.50 Unrealized +0.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $241 Shares 5,211 Est. Cost $32.76 Unrealized +14.8%
RACE FERRARI N V 0.1%
Value ($000) $239 Shares 1,298 Est. Cost $161.16 Unrealized +15.4%
MSCI MSCI INC 0.1%
Value ($000) $238 Shares 669 Est. Cost $343.86 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $236 Shares 1,437 Est. Cost $117.88 Unrealized +13.0%
FS KKR CAP CORP II 0.1%
Value ($000) $233 Shares 15,836 Est. Cost $12.89 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $233 Shares 543 Est. Cost $118.07 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $229 Shares 2,587 Est. Cost $67.61 Unrealized -1.3%
SO SOUTHERN CO 0.1%
Value ($000) $222 Shares 4,103 Est. Cost $44.76 Unrealized -2.7%
ABT ABBOTT LABS 0.1%
Value ($000) $221 Shares 2,022 Est. Cost $92.34 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $219 Shares 1,346 Est. Cost $141.19 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $212 Shares 5,387 Est. Cost $37.00 Unrealized +0.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $206 Shares 2,308 Est. Cost $84.14 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $204 Shares 2,000 Est. Cost $86.36 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $202 Shares 2,667 Est. Cost $64.70 Unrealized 0.0%
ALLIANZGI DIVIDEND INT & PRM 0.1%
Value ($000) $132 Shares 11,205 Est. Cost $11.78 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $62 Shares 12,733 Est. Cost $4.87 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $40 Shares 11,558 Est. Cost $3.46 Unrealized