Form 13F-HR ADVANCED RESEARCH INVEST For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
03-31-2021 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC |
| Address: |
10635 Santa Monica Boulevard |
|
Suite 240 |
|
|
|
Los Angeles
,
CA90025
|
| Form 13F File Number: |
028-19860 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Damien Bisserier |
| Title: |
Partner & Chief Compliance Officer |
| Phone: |
424-283-3802 |
| Signature, Place, and Date of Signing: |
| /s/ Damien Bisserier |
Los Angeles
,
CA
|
05-13-2021 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
71 |
|
Form 13F Information Table Value Total: |
86,409 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ISHARES U S ETF TR |
ETF |
46431W853 |
677 |
22,639 |
SH |
|
SOLE |
|
0 |
0 |
22,639 |
| ISHARES S&P MID-CAP 400 GROWTH ETF |
ETF |
464287606 |
0 |
4 |
SH |
|
SOLE |
|
0 |
0 |
4 |
| ADVANCED MICRO DEVICES INC |
Stock |
007903107 |
33 |
415 |
SH |
|
SOLE |
|
0 |
0 |
415 |
| ALIBABA GROUP HOLDING LTD. - ADR |
Stock |
01609W102 |
2 |
10 |
SH |
|
SOLE |
|
0 |
0 |
10 |
| ALPHABET INC. CLASS A |
Stock |
02079K305 |
8 |
4 |
SH |
|
SOLE |
|
0 |
0 |
4 |
| ALPHABET INC. CLASS C |
Stock |
02079K107 |
8 |
4 |
SH |
|
SOLE |
|
0 |
0 |
4 |
| AMAZON.COM, INC. |
Stock |
023135106 |
25 |
8 |
SH |
|
SOLE |
|
0 |
0 |
8 |
| AMGEN INC. |
Stock |
031162100 |
2 |
8 |
SH |
|
SOLE |
|
0 |
0 |
8 |
| APPLE INC. |
Stock |
037833100 |
820 |
6,710 |
SH |
|
SOLE |
|
0 |
0 |
6,710 |
| AT&T INC. |
Stock |
00206R102 |
2 |
50 |
SH |
|
SOLE |
|
0 |
0 |
50 |
| BARRICK GOLD |
Stock |
067901108 |
891 |
45,000 |
SH |
|
SOLE |
|
0 |
0 |
45,000 |
| BERKSHIRE HATHAWAY INC. - CL B |
Stock |
084670702 |
89 |
350 |
SH |
|
SOLE |
|
0 |
0 |
350 |
| BIOGEN INC |
Stock |
09062X103 |
7 |
25 |
SH |
|
SOLE |
|
0 |
0 |
25 |
| BLACKROCK INC |
Stock |
09247X101 |
7 |
9 |
SH |
|
SOLE |
|
0 |
0 |
9 |
| BRISTOL MYERS SQUIBB CO |
Stock |
110122108 |
3 |
46 |
SH |
|
SOLE |
|
0 |
0 |
46 |
| CHEVRON CORP. |
Stock |
166764100 |
3 |
25 |
SH |
|
SOLE |
|
0 |
0 |
25 |
| CISCO SYSTEMS INC |
Stock |
17275R102 |
4 |
82 |
SH |
|
SOLE |
|
0 |
0 |
82 |
| CVS HEALTH |
Stock |
126650100 |
2 |
30 |
SH |
|
SOLE |
|
0 |
0 |
30 |
| D.R. HORTON INC. |
Stock |
23331A109 |
27 |
298 |
SH |
|
SOLE |
|
0 |
0 |
298 |
| DEERE & CO |
Stock |
244199105 |
7 |
19 |
SH |
|
SOLE |
|
0 |
0 |
19 |
| EBAY INC |
Stock |
278642103 |
4 |
64 |
SH |
|
SOLE |
|
0 |
0 |
64 |
| EOG RESOURCES INC |
Stock |
26875P101 |
1 |
20 |
SH |
|
SOLE |
|
0 |
0 |
20 |
| FACEBOOK INC. CL A |
Stock |
30303M102 |
68 |
230 |
SH |
|
SOLE |
|
0 |
0 |
230 |
| GENERAL DYNAMICS |
Stock |
369550108 |
2 |
10 |
SH |
|
SOLE |
|
0 |
0 |
10 |
| HOME DEPOT INC. |
Stock |
437076102 |
7 |
24 |
SH |
|
SOLE |
|
0 |
0 |
24 |
| HONEYWELL INTL INC. |
Stock |
438516106 |
9 |
43 |
SH |
|
SOLE |
|
0 |
0 |
43 |
| IBM CORP. |
Stock |
459200101 |
78 |
587 |
SH |
|
SOLE |
|
0 |
0 |
587 |
| INTEL CORP. |
Stock |
458140100 |
19 |
303 |
SH |
|
SOLE |
|
0 |
0 |
303 |
| INVESCO EXCHANGE TRADED FD T |
ETF |
46137V597 |
88 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
| ISHARES CORE US AGGREGATE BOND ETF |
ETF |
464287226 |
36 |
317 |
SH |
|
SOLE |
|
0 |
0 |
317 |
| ISHARES GOLD TRUST ETF |
ETF |
464285105 |
912 |
56,106 |
SH |
|
SOLE |
|
0 |
0 |
56,106 |
| ISHARES MSCI EAFE ETF |
ETF |
464287465 |
35 |
460 |
SH |
|
SOLE |
|
0 |
0 |
460 |
| ISHARES MSCI EMERGING MARKETS ETF |
ETF |
464287234 |
6 |
115 |
SH |
|
SOLE |
|
0 |
0 |
115 |
| ISHARES RUSSELL 1000 GROWTH ETF |
ETF |
464287614 |
23 |
95 |
SH |
|
SOLE |
|
0 |
0 |
95 |
| ISHARES RUSSELL 2000 ETF |
ETF |
464287655 |
108 |
487 |
SH |
|
SOLE |
|
0 |
0 |
487 |
| ISHARES RUSSELL MID CAP ETF |
ETF |
464287499 |
187 |
2,533 |
SH |
|
SOLE |
|
0 |
0 |
2,533 |
| ISHARES S&P 100 ETF |
ETF |
464287101 |
150 |
834 |
SH |
|
SOLE |
|
0 |
0 |
834 |
| JOHNSON & JOHNSON |
Stock |
478160104 |
6 |
35 |
SH |
|
SOLE |
|
0 |
0 |
35 |
| JPMORGAN CHASE & CO. |
Stock |
46625H100 |
16 |
107 |
SH |
|
SOLE |
|
0 |
0 |
107 |
| MICROSOFT CORP. |
Stock |
594918104 |
15 |
63 |
SH |
|
SOLE |
|
0 |
0 |
63 |
| NEWMONT MINING CORP |
Stock |
651639106 |
624 |
10,346 |
SH |
|
SOLE |
|
0 |
0 |
10,346 |
| NIKE INC CL B |
Stock |
654106103 |
4 |
32 |
SH |
|
SOLE |
|
0 |
0 |
32 |
| PAYPAL HOLDINGS INC. |
Stock |
70450Y103 |
6 |
25 |
SH |
|
SOLE |
|
0 |
0 |
25 |
| PEPSICO INC. |
Stock |
713448108 |
3 |
18 |
SH |
|
SOLE |
|
0 |
0 |
18 |
| PROCTER & GAMBLE |
Stock |
742718109 |
1 |
8 |
SH |
|
SOLE |
|
0 |
0 |
8 |
| RIO TINTO PLC F SPONSORED ADR |
Stock |
767204100 |
11 |
137 |
SH |
|
SOLE |
|
0 |
0 |
137 |
| RPAR RISK PARITY ETF |
ETF |
886364603 |
75,820 |
3,337,161 |
SH |
|
SOLE |
|
0 |
0 |
3,337,161 |
| SCHWAB US LARGE-CAP ETF |
ETF |
808524201 |
192 |
2,000 |
SH |
|
SOLE |
|
0 |
0 |
2,000 |
| SCHWAB US TIPS ETF |
ETF |
808524870 |
230 |
3,760 |
SH |
|
SOLE |
|
0 |
0 |
3,760 |
| SPDR SER TR |
ETF |
78468R663 |
25 |
273 |
SH |
|
SOLE |
|
0 |
0 |
273 |
| SPDR GOLD MINISHARES ETF |
Stock |
98149E204 |
349 |
20,529 |
SH |
|
SOLE |
|
0 |
0 |
20,529 |
| SPDR GOLD TRUST ETF |
ETF |
78463V107 |
72 |
448 |
SH |
|
SOLE |
|
0 |
0 |
448 |
| STEVEN MADDEN, LTD. |
Stock |
556269108 |
13 |
341 |
SH |
|
SOLE |
|
0 |
0 |
341 |
| TESLA, INC. |
Stock |
88160R101 |
13 |
20 |
SH |
|
SOLE |
|
0 |
0 |
20 |
| TEXAS INSTRUMENTS |
Stock |
882508104 |
15 |
77 |
SH |
|
SOLE |
|
0 |
0 |
77 |
| ULTA BEAUTY INC. |
Stock |
90384S303 |
15 |
50 |
SH |
|
SOLE |
|
0 |
0 |
50 |
| UNITED PARCEL SERVICE, INC. |
Stock |
911312106 |
2 |
12 |
SH |
|
SOLE |
|
0 |
0 |
12 |
| UNITEDHEALTH GROUP INC. |
Stock |
91324P102 |
18 |
49 |
SH |
|
SOLE |
|
0 |
0 |
49 |
| VANGUARD DIVIDEND APPRECIATION ETF |
ETF |
921908844 |
2,694 |
18,316 |
SH |
|
SOLE |
|
0 |
0 |
18,316 |
| VANGUARD WORLD FD |
ETF |
921910709 |
722 |
5,750 |
SH |
|
SOLE |
|
0 |
0 |
5,750 |
| VANGUARD TAX-MANAGED INTL FD |
ETF |
921943858 |
241 |
4,901 |
SH |
|
SOLE |
|
0 |
0 |
4,901 |
| VANGUARD INTL EQUITY INDEX F |
ETF |
922042858 |
307 |
5,907 |
SH |
|
SOLE |
|
0 |
0 |
5,907 |
| VANGUARD HIGH DIVIDEND YIELD ETF |
ETF |
921946406 |
15 |
144 |
SH |
|
SOLE |
|
0 |
0 |
144 |
| VANGUARD MID CAP ETF |
ETF |
922908629 |
35 |
160 |
SH |
|
SOLE |
|
0 |
0 |
160 |
| VANGUARD MID CAP GROWTH ETF |
ETF |
922908538 |
8 |
35 |
SH |
|
SOLE |
|
0 |
0 |
35 |
| VANGUARD S&P 500 ETF |
ETF |
922908363 |
170 |
466 |
SH |
|
SOLE |
|
0 |
0 |
466 |
| VANGUARD SMALL CAP ETF |
ETF |
922908751 |
22 |
105 |
SH |
|
SOLE |
|
0 |
0 |
105 |
| VANGUARD SMALL-CAP GROWTH ETF |
ETF |
922908595 |
11 |
40 |
SH |
|
SOLE |
|
0 |
0 |
40 |
| VANGUARD TOTAL STOCK MARKET ETF |
ETF |
922908769 |
264 |
1,275 |
SH |
|
SOLE |
|
0 |
0 |
1,275 |
| VISA INC. CL A |
Stock |
92826C839 |
90 |
424 |
SH |
|
SOLE |
|
0 |
0 |
424 |
| WALT DISNEY CO. |
Stock |
254687106 |
30 |
163 |
SH |
|
SOLE |
|
0 |
0 |
163 |
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