Advisor OS, LLC Buys ISHARES TRUST, iShares U.S. Medical Devices ETF, iShares Cybersecurity and Tech ETF, Sells iShares MSCI EAFE ETF, iShares Core U.S. Aggregate Bond ETF, Vanguard Dividend Appreciation FTF

Investment company Advisor OS, LLC (Current Portfolio) buys ISHARES TRUST, iShares U.S. Medical Devices ETF, iShares Cybersecurity and Tech ETF, Health Care Select Sector SPDR, Kellogg Co, sells iShares MSCI EAFE ETF, iShares Core U.S. Aggregate Bond ETF, Vanguard Dividend Appreciation FTF, First Trust Enhanced Short Maturity ETF, Vanguard Small Cap ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Advisor OS, LLC. As of 2021Q3, Advisor OS, LLC owns 221 stocks with a total value of $460 million. These are the details of the buys and sells.

For the details of Advisor OS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/advisor+os%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Advisor OS, LLC
  1. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 451,288 shares, 10.00% of the total portfolio. Shares reduced by 0.42%
  2. S&P 500 ETF TRUST ETF (SPY) - 48,399 shares, 4.52% of the total portfolio. Shares reduced by 1.05%
  3. Invesco S&P 500 Equal Weight ETF (RSP) - 131,042 shares, 4.27% of the total portfolio. Shares reduced by 2.53%
  4. Vanguard S&P 500 ETF (VOO) - 46,783 shares, 4.01% of the total portfolio. Shares reduced by 14.39%
  5. Vanguard FTSE Europe ETF (VGK) - 257,941 shares, 3.68% of the total portfolio. Shares reduced by 4.28%
New Purchase: ISHARES TRUST (ISTB)

Advisor OS, LLC initiated holding in ISHARES TRUST. The purchase prices were between $50.91 and $51.14, with an estimated average price of $51.04. The stock is now traded at around $50.590000. The impact to a portfolio due to this purchase was 0.92%. The holding were 83,236 shares as of 2021-09-30.

New Purchase: iShares U.S. Medical Devices ETF (IHI)

Advisor OS, LLC initiated holding in iShares U.S. Medical Devices ETF. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $64.530000. The impact to a portfolio due to this purchase was 0.88%. The holding were 64,734 shares as of 2021-09-30.

New Purchase: iShares Cybersecurity and Tech ETF (IHAK)

Advisor OS, LLC initiated holding in iShares Cybersecurity and Tech ETF. The purchase prices were between $42.69 and $46.78, with an estimated average price of $44.3. The stock is now traded at around $47.780000. The impact to a portfolio due to this purchase was 0.87%. The holding were 92,264 shares as of 2021-09-30.

New Purchase: Kellogg Co (K)

Advisor OS, LLC initiated holding in Kellogg Co. The purchase prices were between $61.74 and $66.99, with an estimated average price of $63.83. The stock is now traded at around $63.910000. The impact to a portfolio due to this purchase was 0.82%. The holding were 59,149 shares as of 2021-09-30.

New Purchase: VanEck Vectors Semiconductor ETF (SMH)

Advisor OS, LLC initiated holding in VanEck Vectors Semiconductor ETF. The purchase prices were between $246.8 and $275.86, with an estimated average price of $263.43. The stock is now traded at around $300.700000. The impact to a portfolio due to this purchase was 0.66%. The holding were 11,805 shares as of 2021-09-30.

New Purchase: Atlassian Corporation PLC (TEAM)

Advisor OS, LLC initiated holding in Atlassian Corporation PLC. The purchase prices were between $258.43 and $413.94, with an estimated average price of $333.64. The stock is now traded at around $433.990000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,494 shares as of 2021-09-30.

Added: Health Care Select Sector SPDR (XLV)

Advisor OS, LLC added to a holding in Health Care Select Sector SPDR by 1863.01%. The purchase prices were between $126.62 and $136.37, with an estimated average price of $131.77. The stock is now traded at around $132.980000. The impact to a portfolio due to this purchase was 0.85%. The holding were 32,429 shares as of 2021-09-30.

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Advisor OS, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 607.53%. The purchase prices were between $82.13 and $82.52, with an estimated average price of $82.32. The stock is now traded at around $81.610000. The impact to a portfolio due to this purchase was 0.82%. The holding were 53,588 shares as of 2021-09-30.

Added: SPDR Nuveen Bloomberg Short Term Municipal Bond ET (SHM)

Advisor OS, LLC added to a holding in SPDR Nuveen Bloomberg Short Term Municipal Bond ET by 1017.36%. The purchase prices were between $49.31 and $49.56, with an estimated average price of $49.46. The stock is now traded at around $49.270000. The impact to a portfolio due to this purchase was 0.47%. The holding were 48,717 shares as of 2021-09-30.

Added: Vanguard Mega Cap Growth ETF (MGK)

Advisor OS, LLC added to a holding in Vanguard Mega Cap Growth ETF by 26.50%. The purchase prices were between $231.84 and $250.11, with an estimated average price of $241.6. The stock is now traded at around $258.030000. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,813 shares as of 2021-09-30.

Added: Icon PLC (ICLR)

Advisor OS, LLC added to a holding in Icon PLC by 70.16%. The purchase prices were between $208.53 and $283.04, with an estimated average price of $242.91. The stock is now traded at around $282.140000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,925 shares as of 2021-09-30.

Added: Technology Select Sector SPDR ETF (XLK)

Advisor OS, LLC added to a holding in Technology Select Sector SPDR ETF by 64.38%. The purchase prices were between $147.65 and $159.42, with an estimated average price of $154.06. The stock is now traded at around $167.140000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,167 shares as of 2021-09-30.

Sold Out: BTC iShares North American Natural Resources ETF (IGE)

Advisor OS, LLC sold out a holding in BTC iShares North American Natural Resources ETF. The sale prices were between $26.65 and $30.51, with an estimated average price of $28.49.

Sold Out: PIMCO Investment Grade Corporate Bond Index Exchan (CORP)

Advisor OS, LLC sold out a holding in PIMCO Investment Grade Corporate Bond Index Exchan. The sale prices were between $113.13 and $115.28, with an estimated average price of $114.43.

Sold Out: Vanguard Russell 1000 Value Index Fund (VONV)

Advisor OS, LLC sold out a holding in Vanguard Russell 1000 Value Index Fund. The sale prices were between $67.44 and $71.65, with an estimated average price of $70.03.

Sold Out: Activision Blizzard Inc (ATVI)

Advisor OS, LLC sold out a holding in Activision Blizzard Inc. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7.

Sold Out: Qorvo Inc (QRVO)

Advisor OS, LLC sold out a holding in Qorvo Inc. The sale prices were between $167.19 and $195.67, with an estimated average price of $185.96.

Sold Out: Materials Select Sector SPDR (XLB)

Advisor OS, LLC sold out a holding in Materials Select Sector SPDR. The sale prices were between $79 and $86.13, with an estimated average price of $82.83.



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