Advisor OS, LLC

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Phillip J Kosmala - CCO
Location
Chicago
Holdings as of
30 Jun 2020
Value $
$167,704,000
Num holdings
140
Filing time
28 Aug 2020, 10:22:01 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MINT, GVI, BSCL, SPY, and JPST.
Next filing
Q3 2020 - 12 Nov 2020
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Phillip J Kosmala CCO Chicago, Illinois 14 Aug 2020