OSAIC HOLDINGS, INC. Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$46.2T
Holdings
7,141
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (7,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,365,044 | $1.3T | 2.78% | |
| 2 | IVVISHARES TR | 2,204,017 | $948.5B | 2.05% | |
| 3 | VOOVANGUARD INDEX FDS | 1,816,880 | $715.2B | 1.55% | |
| 4 | NDQINVESCO QQQ TR | 2,356,805 | $657.0B | 1.42% | |
| 5 | MSFTMICROSOFT CORP | 2,268,094 | $614.7B | 1.33% | |
| 6 | VTIVANGUARD INDEX FDS | 4,312,842 | $601.5B | 1.30% | |
| 7 | AMZNAMAZON COM INC | 171,900 | $591.3B | 1.28% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 10,205,317 | $525.8B | 1.14% | |
| 9 | ESGUISHARES TR | 4,399,940 | $433.4B | 0.94% | |
| 10 | SPYSPDR S&P 500 ETF TR | 1,238,024 | $423.4B | 0.92% | |
| 11 | AGGISHARES TR | 3,472,594 | $400.5B | 0.87% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 2,702,229 | $394.8B | 0.85% | |
| 13 | BNDVANGUARD BD INDEX FDS | 4,502,622 | $386.5B | 0.84% | |
| 14 | SPYGSPDR SER TR | 5,680,096 | $357.8B | 0.77% | |
| 15 | BSVVANGUARD BD INDEX FDS | 4,215,187 | $346.4B | 0.75% | |
| 16 | VUGVANGUARD INDEX FDS | 1,183,408 | $339.7B | 0.74% | |
| 17 | VTVVANGUARD INDEX FDS | 2,343,224 | $322.5B | 0.70% | |
| 18 | IJRISHARES TR | 2,827,989 | $319.8B | 0.69% | |
| 19 | AQLTISHARES TR | 4,191,919 | $314.0B | 0.68% | |
| 20 | AQLTISHARES TR | 11,728,385 | $311.9B | 0.68% | |
| 21 | SCHVSCHWAB STRATEGIC TR | 4,483,280 | $307.2B | 0.66% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 5,498,691 | $306.9B | 0.66% | |
| 23 | IUSBISHARES TR | 5,686,894 | $304.2B | 0.66% | |
| 24 | PKWINVESCO EXCHANGE TRADED FD T | 3,235,436 | $292.1B | 0.63% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,016,234 | $282.5B | 0.61% | |
| 26 | IJSISHARES TR | 2,574,115 | $271.4B | 0.59% | |
| 27 | EFVISHARES TR | 4,574,990 | $236.9B | 0.51% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 4,339,092 | $235.7B | 0.51% | |
| 29 | USMVISHARES TR | 3,198,237 | $235.5B | 0.51% | |
| 30 | IGSBISHARES TR | 4,123,897 | $226.0B | 0.49% | |
| 31 | IVWISHARES TR | 3,010,585 | $219.1B | 0.47% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 1,413,961 | $219.0B | 0.47% | |
| 33 | MDYVSPDR SER TR | 3,220,084 | $217.6B | 0.47% | |
| 34 | IWFISHARES TR | 772,629 | $210.4B | 0.46% | |
| 35 | VXFVANGUARD INDEX FDS | 1,113,191 | $210.1B | 0.45% | |
| 36 | IWMISHARES TR | 896,906 | $205.8B | 0.45% | |
| 37 | VXUSVANGUARD STAR FDS | 2,961,062 | $194.5B | 0.42% | |
| 38 | BIVVANGUARD BD INDEX FDS | 2,099,342 | $188.9B | 0.41% | |
| 39 | METAFACEBOOK INC | 540,557 | $188.1B | 0.41% | |
| 40 | GOOGLALPHABET INC | 74,827 | $182.7B | 0.40% | |
| 41 | IEMGISHARES INC | 2,681,804 | $179.7B | 0.39% | |
| 42 | EFGISHARES TR | 1,666,768 | $178.9B | 0.39% | |
| 43 | IWBISHARES TR | 735,162 | $178.1B | 0.39% | |
| 44 | ITOTISHARES TR | 1,784,534 | $176.3B | 0.38% | |
| 45 | ESGEISHARES INC | 3,885,074 | $175.4B | 0.38% | |
| 46 | VBVANGUARD INDEX FDS | 777,119 | $175.2B | 0.38% | |
| 47 | NVDANVIDIA CORPORATION | 217,766 | $174.4B | 0.38% | |
| 48 | VVISA INC | 742,896 | $173.8B | 0.38% | |
| 49 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,231,858 | $168.7B | 0.37% | |
| 50 | IJHISHARES TR | 602,620 | $162.1B | 0.35% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 2,139,289 | $161.8B | 0.35% | |
| 52 | JPMJPMORGAN CHASE & CO | 1,029,426 | $160.3B | 0.35% | |
| 53 | GOOGALPHABET INC | 63,741 | $159.8B | 0.35% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 1,057,616 | $159.6B | 0.35% | |
| 55 | TSLATESLA INC | 234,053 | $159.1B | 0.34% | |
| 56 | IVEISHARES TR | 1,064,724 | $157.5B | 0.34% | |
| 57 | GQ9SPDR GOLD TR | 940,679 | $155.8B | 0.34% | |
| 58 | HDHOME DEPOT INC | 484,151 | $154.6B | 0.33% | |
| 59 | FVDFIRST TR VALUE LINE DIVID IN | 3,878,563 | $154.4B | 0.33% | |
| 60 | VLUEISHARES TR | 1,456,529 | $153.1B | 0.33% | |
| 61 | VGTVANGUARD WORLD FDS | 383,527 | $153.0B | 0.33% | |
| 62 | DGROISHARES TR | 2,997,061 | $151.2B | 0.33% | |
| 63 | XLKSELECT SECTOR SPDR TR | 1,015,038 | $149.9B | 0.32% | |
| 64 | TIPISHARES TR | 1,148,429 | $147.0B | 0.32% | |
| 65 | DISDISNEY WALT CO | 832,073 | $146.3B | 0.32% | |
| 66 | JNJJOHNSON & JOHNSON | 873,188 | $144.0B | 0.31% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 2,563,872 | $143.7B | 0.31% | |
| 68 | ARKKARK ETF TR | 1,092,969 | $142.8B | 0.31% | |
| 69 | TAT&T INC | 4,951,505 | $142.6B | 0.31% | |
| 70 | VOVANGUARD INDEX FDS | 597,927 | $142.0B | 0.31% | |
| 71 | IWDISHARES TR | 883,147 | $140.7B | 0.30% | |
| 72 | MTUMISHARES TR | 808,456 | $140.2B | 0.30% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 1,665,567 | $137.8B | 0.30% | |
| 74 | TOTLSSGA ACTIVE ETF TR | 2,780,619 | $134.5B | 0.29% | |
| 75 | VOTVANGUARD INDEX FDS | 565,920 | $126.8B | 0.27% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 1,202,509 | $125.0B | 0.27% | |
| 77 | SPYMSPDR SER TR | 2,474,823 | $124.6B | 0.27% | |
| 78 | PGPROCTER AND GAMBLE CO | 906,160 | $122.3B | 0.26% | |
| 79 | HYGISHARES TR | 1,387,779 | $122.2B | 0.26% | |
| 80 | QUALISHARES TR | 910,873 | $121.0B | 0.26% | |
| 81 | GSLCGOLDMAN SACHS ETF TR | 1,399,311 | $120.4B | 0.26% | |
| 82 | MUBISHARES TR | 974,534 | $114.7B | 0.25% | |
| 83 | VHTVANGUARD WORLD FDS | 450,940 | $111.5B | 0.24% | |
| 84 | VMBSVANGUARD SCOTTSDALE FDS | 2,076,621 | $110.9B | 0.24% | |
| 85 | IWPISHARES TR | 968,913 | $109.7B | 0.24% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 272,207 | $109.2B | 0.24% | |
| 87 | VOEVANGUARD INDEX FDS | 792,753 | $108.3B | 0.23% | |
| 88 | XOMEXXON MOBIL CORP | 1,714,098 | $108.1B | 0.23% | |
| 89 | BLVVANGUARD BD INDEX FDS | 1,047,091 | $108.0B | 0.23% | |
| 90 | ABBVABBVIE INC | 937,220 | $105.7B | 0.23% | |
| 91 | SDYSPDR SER TR | 848,314 | $103.8B | 0.22% | |
| 92 | PYPLPAYPAL HLDGS INC | 350,718 | $102.2B | 0.22% | |
| 93 | BABOEING CO | 411,728 | $98.6B | 0.21% | |
| 94 | SCHASCHWAB STRATEGIC TR | 933,441 | $97.5B | 0.21% | |
| 95 | LQDISHARES TR | 721,612 | $97.3B | 0.21% | |
| 96 | WMTWALMART INC | 689,004 | $97.1B | 0.21% | |
| 97 | VNQVANGUARD INDEX FDS | 942,000 | $95.9B | 0.21% | |
| 98 | XLVSELECT SECTOR SPDR TR | 755,868 | $95.4B | 0.21% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 161,156 | $94.4B | 0.20% | |
| 100 | IXGISHARES TR | 1,206,027 | $93.6B | 0.20% |
Page 1 of 72Next