Osaic Holdings, Inc.

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Robert J Guldner - Chief Compliance Officer
Location
Phoenix
Holdings as of
June 30, 2020
Value $
$27.6B
Num holdings
4,967
Date filed
8/14/2020, 09:08 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, IVV, AMZN, MSFT, and VOO.
Previous filing
Q1 2020 - May 18, 2020
Next filing
Q3 2020 - Nov 12, 2020
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares 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
Robert J Guldner Chief Compliance Officer Jersey City, New Jersey 8/14/2020

Other Included Managers (13):

Num Name Location File Number
1 Osaic Wealth, Inc. Scottsdale, AZ
2 Sagepoint Financial, Inc. Phoenix, AZ
6 Fsc Securites, Inc. Atlanta, GA
8 Woodbury Financial Services, Inc. Oakdale, MN
99 Vision2020 Wealth Management Corp. Phoenix, AZ
11 Securities America Advisors Inc La Vista, NE
12 Ladenburg Thalmann Asset Management New York, NY
13 Kms Financial Services, Inc Seattle, WA
14 Arbor Point Advisors, Llc La Vista, NE
15 SSN Advisory, Inc. Knoxville, TN
16 Osaic Advisory Services, LLC Atlanta, GA
17 Triad Advisors, Llc Atlanta, GA
18 Investacorp Advisory Services, Inc. Miami, FL