OSAIC HOLDINGS, INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$41.6T
Holdings
6,938
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (6,938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,347,642 | $1.1T | 2.75% | |
| 2 | IVVISHARES TR | 2,148,676 | $855.8B | 2.06% | |
| 3 | IJRISHARES TR | 5,420,453 | $588.7B | 1.42% | |
| 4 | NDQINVESCO QQQ TR | 2,331,100 | $583.8B | 1.40% | |
| 5 | VOOVANGUARD INDEX FDS | 1,600,522 | $583.3B | 1.40% | |
| 6 | VTIVANGUARD INDEX FDS | 4,236,556 | $542.4B | 1.30% | |
| 7 | MSFTMICROSOFT CORP | 2,273,822 | $537.0B | 1.29% | |
| 8 | AMZNAMAZON COM INC | 168,288 | $521.2B | 1.25% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 9,905,872 | $486.5B | 1.17% | |
| 10 | AGGISHARES TR | 3,780,774 | $430.5B | 1.04% | |
| 11 | SPYSPDR S&P 500 ETF TR | 1,219,733 | $384.7B | 0.93% | |
| 12 | ESGUISHARES TR | 4,170,819 | $379.2B | 0.91% | |
| 13 | BNDVANGUARD BD INDEX FDS | 4,276,770 | $362.2B | 0.87% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 2,618,663 | $339.9B | 0.82% | |
| 15 | IJHISHARES TR | 1,296,224 | $337.6B | 0.81% | |
| 16 | BSVVANGUARD BD INDEX FDS | 4,106,179 | $337.6B | 0.81% | |
| 17 | VTVVANGUARD INDEX FDS | 2,277,389 | $299.5B | 0.72% | |
| 18 | VUGVANGUARD INDEX FDS | 1,163,533 | $299.4B | 0.72% | |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 5,210,735 | $290.6B | 0.70% | |
| 20 | SCHVSCHWAB STRATEGIC TR | 4,304,544 | $281.0B | 0.68% | |
| 21 | USMVISHARES TR | 3,896,625 | $269.8B | 0.65% | |
| 22 | AQLTISHARES TR | 10,098,837 | $264.5B | 0.64% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,020,651 | $260.9B | 0.63% | |
| 24 | PKWINVESCO EXCHANGE TRADED FD T | 3,082,158 | $259.6B | 0.62% | |
| 25 | AQLTISHARES TR | 3,371,143 | $243.1B | 0.58% | |
| 26 | IUSBISHARES TR | 4,468,736 | $235.8B | 0.57% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 4,307,266 | $224.2B | 0.54% | |
| 28 | IGSBISHARES TR | 3,963,435 | $216.7B | 0.52% | |
| 29 | IVWISHARES TR | 3,270,550 | $213.2B | 0.51% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 1,409,913 | $207.5B | 0.50% | |
| 31 | VXFVANGUARD INDEX FDS | 1,084,236 | $192.0B | 0.46% | |
| 32 | LQDISHARES TR | 1,453,015 | $189.2B | 0.46% | |
| 33 | EFVISHARES TR | 3,710,887 | $189.2B | 0.46% | |
| 34 | IWFISHARES TR | 762,270 | $185.5B | 0.45% | |
| 35 | BIVVANGUARD BD INDEX FDS | 2,076,915 | $184.3B | 0.44% | |
| 36 | IWMISHARES TR | 827,047 | $182.8B | 0.44% | |
| 37 | VXUSVANGUARD STAR FDS | 2,850,743 | $178.8B | 0.43% | |
| 38 | IEMGISHARES INC | 2,605,319 | $167.7B | 0.40% | |
| 39 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,270,490 | $160.9B | 0.39% | |
| 40 | TAT&T INC | 5,233,808 | $158.5B | 0.38% | |
| 41 | VBVANGUARD INDEX FDS | 737,590 | $158.1B | 0.38% | |
| 42 | EFGISHARES TR | 1,554,864 | $156.3B | 0.38% | |
| 43 | ESGEISHARES INC | 3,602,943 | $156.2B | 0.38% | |
| 44 | METAFACEBOOK INC | 527,885 | $155.6B | 0.37% | |
| 45 | IVEISHARES TR | 1,098,459 | $155.3B | 0.37% | |
| 46 | TSLATESLA INC | 232,420 | $155.2B | 0.37% | |
| 47 | DISDISNEY WALT CO | 833,345 | $154.0B | 0.37% | |
| 48 | SPYGSPDR SER TR | 2,726,020 | $154.0B | 0.37% | |
| 49 | JPMJPMORGAN CHASE & CO | 998,007 | $152.1B | 0.37% | |
| 50 | VVISA INC | 714,406 | $151.5B | 0.36% | |
| 51 | GOOGLALPHABET INC | 72,258 | $149.3B | 0.36% | |
| 52 | HDHOME DEPOT INC | 487,887 | $149.1B | 0.36% | |
| 53 | ITOTISHARES TR | 1,617,568 | $148.3B | 0.36% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 2,527,298 | $147.0B | 0.35% | |
| 55 | GQ9SPDR GOLD TR | 915,810 | $146.6B | 0.35% | |
| 56 | VGTVANGUARD WORLD FDS | 406,233 | $145.7B | 0.35% | |
| 57 | FVDFIRST TR VALUE LINE DIVID IN | 3,787,363 | $144.0B | 0.35% | |
| 58 | JNJJOHNSON & JOHNSON | 872,304 | $143.3B | 0.34% | |
| 59 | TIPISHARES TR | 1,120,090 | $140.6B | 0.34% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 1,867,894 | $136.3B | 0.33% | |
| 61 | TOTLSSGA ACTIVE ETF TR | 2,802,659 | $135.1B | 0.33% | |
| 62 | MTUMISHARES TR | 831,931 | $134.1B | 0.32% | |
| 63 | VLUEISHARES TR | 1,299,176 | $133.3B | 0.32% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 936,917 | $132.9B | 0.32% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 1,604,072 | $132.3B | 0.32% | |
| 66 | GOOGALPHABET INC | 63,454 | $131.4B | 0.32% | |
| 67 | DGROISHARES TR | 2,668,630 | $129.0B | 0.31% | |
| 68 | ARKKARK ETF TR | 1,072,930 | $128.7B | 0.31% | |
| 69 | SPYVSPDR SER TR | 3,390,678 | $128.6B | 0.31% | |
| 70 | VOVANGUARD INDEX FDS | 574,756 | $127.3B | 0.31% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 1,324,788 | $127.1B | 0.31% | |
| 72 | IWBISHARES TR | 566,216 | $127.0B | 0.31% | |
| 73 | PGPROCTER AND GAMBLE CO | 906,731 | $122.8B | 0.30% | |
| 74 | XLKSELECT SECTOR SPDR TR | 909,196 | $120.9B | 0.29% | |
| 75 | IWDISHARES TR | 794,815 | $120.5B | 0.29% | |
| 76 | HYGISHARES TR | 1,364,346 | $119.0B | 0.29% | |
| 77 | NVDANVIDIA CORPORATION | 215,710 | $115.6B | 0.28% | |
| 78 | SHYISHARES TR | 1,305,473 | $112.6B | 0.27% | |
| 79 | VOTVANGUARD INDEX FDS | 551,234 | $112.1B | 0.27% | |
| 80 | BLVVANGUARD BD INDEX FDS | 1,137,642 | $111.8B | 0.27% | |
| 81 | SPYMSPDR SER TR | 2,350,941 | $109.6B | 0.26% | |
| 82 | VMBSVANGUARD SCOTTSDALE FDS | 1,964,044 | $104.9B | 0.25% | |
| 83 | BABOEING CO | 405,024 | $103.2B | 0.25% | |
| 84 | GSLCGOLDMAN SACHS ETF TR | 1,284,840 | $101.7B | 0.24% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 268,818 | $100.0B | 0.24% | |
| 86 | INTCINTEL CORP | 1,554,785 | $99.6B | 0.24% | |
| 87 | VHTVANGUARD WORLD FDS | 433,950 | $99.3B | 0.24% | |
| 88 | VOEVANGUARD INDEX FDS | 757,917 | $99.1B | 0.24% | |
| 89 | IWPISHARES TR | 966,819 | $98.9B | 0.24% | |
| 90 | ABBVABBVIE INC | 900,092 | $97.5B | 0.23% | |
| 91 | QUALISHARES TR | 791,467 | $96.4B | 0.23% | |
| 92 | MUBISHARES TR | 820,534 | $95.2B | 0.23% | |
| 93 | IXNISHARES TR | 303,651 | $93.6B | 0.23% | |
| 94 | WMTWALMART INC | 681,665 | $92.6B | 0.22% | |
| 95 | XOMEXXON MOBIL CORP | 1,647,058 | $92.1B | 0.22% | |
| 96 | SDYSPDR SER TR | 760,787 | $89.9B | 0.22% | |
| 97 | MAMASTERCARD INCORPORATED | 249,071 | $88.8B | 0.21% | |
| 98 | SCHASCHWAB STRATEGIC TR | 885,556 | $88.4B | 0.21% | |
| 99 | BACBK OF AMERICA CORP | 2,255,934 | $87.4B | 0.21% | |
| 100 | CSCOCISCO SYS INC | 1,621,379 | $83.9B | 0.20% |
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