Adviser Investments

Latest statistics and disclosures from Adviser Investments's latest quarterly 13F-HR filing:

Companies in the Adviser Investments portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 7.12 224856 294.75
Vanguard Short-Term Bond ETF (BSV) 5.75 665173 +4% 80.53
iShares MSCI EAFE Growth Index (EFG) 4.34 500381 +5% 80.77
Fidelity msci hlth care i 3.51 726556 +3% 45.01
Pimco Etf Tr 0-5 high yield 2.96 274371 -13% 100.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.87 297124 +2% 89.85
Vanguard Dividend Appreciation ETF (VIG) 2.76 222821 115.16
SPDR S&P; 500 ETF (SPY) 2.48 78698 293.01
Vanguard Admiral Fds Inc cmn 2.38 157902 140.33
First Tr Exchange-traded Fd cmn 2.26 438121 NEW 48.11
Nuveen Barclays Shrt Term Muni bdfund 2.10 399435 +2% 48.93
iShares iBoxx $ High Yid Corp Bond (HYG) 1.79 191438 +42% 87.18
Apple (AAPL) 1.71 80553 197.92
iShares S&P; MidCap 400 Index (IJH) 1.71 82126 194.26
Vanguard Admiral Fds Inc smlcp 600 grth 1.71 102014 +4% 156.53
Ishares Core Msci Eafe Etf core msci eafe 1.59 240863 61.40
Dbx Etf Tr deutsche usd etf 1.54 286286 NEW 50.19
Vanguard Mid-Cap Value ETF (VOE) 1.52 127434 +3% 111.34
Vanguard Mun Bd Fd Inc tax-exempt bd 1.48 260071 53.07
Microsoft Corporation (MSFT) 1.41 98310 133.96
Ishares Tr 0-5yr hi yl cp 1.38 276124 NEW 46.70
iShares Lehman Aggregate Bond (AGG) 1.26 105481 -20% 111.35
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.23 91791 -12% 124.37
JPMorgan Chase & Co. (JPM) 1.20 99975 111.80
Vanguard Mid-Cap Growth ETF (VOT) 1.16 72210 +4% 149.31
Vaneck Vectors Etf Tr fallen angel hg 1.16 370220 -3% 29.30
Facebook Inc cl a 0.97 46770 -3% 193.01
Cisco Systems (CSCO) 0.92 156916 -17% 54.73
Fidelity msci info tech i 0.91 136520 +52% 62.28
Pfizer (PFE) 0.88 189015 +38% 43.32
Fidelity msci utils index 0.85 202467 -24% 39.27
Vanguard Small-Cap Value ETF (VBR) 0.81 58114 +5% 130.54
Bank of America Corporation (BAC) 0.79 255252 29.00
United Parcel Service (UPS) 0.78 70318 103.27
iShares Dow Jones US Real Estate (IYR) 0.77 82089 +50% 87.31
Home Depot (HD) 0.71 31756 207.96
Visa (V) 0.71 38364 -18% 173.55
Johnson & Johnson (JNJ) 0.69 46096 +79% 139.27
Comcast Corporation (CMCSA) 0.66 146128 42.28
Pepsi (PEP) 0.66 46744 131.14
Nextera Energy Inc C om 0.63 28490 -3% 204.84
Berkshire Hathaway (BRK.B) 0.59 25882 -2% 213.16
Anthem 0.58 19268 282.23
Medtronic 0.54 51377 +62% 97.40
Vanguard Growth ETF (VUG) 0.52 29666 163.39
Abbvie 0.51 65595 -4% 72.72
Intel Corporation (INTC) 0.50 96825 47.87
iShares Russell Midcap Index Fund (IWR) 0.50 83570 55.87
BlackRock (BLK) 0.49 9656 +60% 469.24
McDonald's Corporation (MCD) 0.49 21999 207.65
United Technologies Corporation (UTX) 0.49 35276 -2% 130.20
Eaton 0.48 53725 83.28
Walt Disney Company (DIS) 0.47 31581 139.64
BB&T; Corporation (BBT) 0.45 85930 49.13
Verizon Communications (VZ) 0.43 69901 57.12
Amgen (AMGN) 0.43 21581 184.28
Consumer Staples Select Sect. SPDR (XLP) 0.43 68191 +4% 58.07
Okta Inc cl a 0.43 32731 123.52
Workday Inc cl a 0.42 18835 205.57
Union Pacific Corporation (UNP) 0.41 22820 169.11
Amazon (AMZN) 0.41 2034 +5% 1893.81
Diageo (DEO) 0.39 21283 -3% 172.34
Palo Alto Networks 0.39 18029 203.78
Fidelity high yild etf 0.39 69138 NEW 52.16
J P Morgan Exchange Traded F dcplnd hg yld 0.38 69990 NEW 51.12
Vanguard Small-Cap Growth ETF (VBK) 0.36 18028 186.21
Wells Fargo & Company (WFC) 0.35 68895 -10% 47.32
Raytheon Company (RTN) 0.35 18558 +451% 173.89
iShares MSCI EAFE Index Fund (EFA) 0.35 50167 -7% 65.72
V.F. Corporation (VFC) 0.33 35062 87.36
Altria (MO) 0.33 65341 -4% 47.35
iShares Russell 1000 Value Index (IWD) 0.33 24511 -4% 127.21
iShares Russell Midcap Value Index (IWS) 0.33 34406 -4% 89.14
NIKE (NKE) 0.32 36011 83.95
iShares Russell 2000 Growth Index (IWO) 0.32 14801 NEW 200.86
Black Stone Minerals 0.32 191432 15.50
iShares Russell 1000 Index (IWB) 0.31 17691 -4% 162.79
Utilities SPDR (XLU) 0.31 48202 -44% 59.62
Vanguard Charlotte Fds intl bd idx etf 0.31 49574 -52% 57.31
Marriott International (MAR) 0.29 19252 140.30
Boeing Company (BA) 0.28 7053 -2% 363.96
Vanguard Health Care ETF (VHT) 0.28 15217 173.95
Berkshire Hathaway (BRK.A) 0.27 8 318375.00
Vanguard Admiral Fds Inc equity 0.27 20438 122.91
Ishares Tr esg 1 5 yr usd 0.25 92736 +218% 25.33
iShares NASDAQ Biotechnology Index (IBB) 0.24 20543 +2% 109.09
Exxon Mobil Corporation (XOM) 0.23 27779 -59% 76.64
SPDR S&P; Homebuilders (XHB) 0.22 48677 NEW 41.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.21 16950 -31% 113.27
Vanguard Esg U.s. Stock Etf etf 0.21 37706 +134% 51.16
Schwab International Equity ETF (SCHF) 0.20 58035 32.08
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.19 15465 113.09
First Trust Amex Biotech Index Fnd (FBT) 0.19 12435 +6% 140.81
Procter & Gamble Company (PG) 0.18 14861 +9% 109.68
Alphabet Inc Class A cs 0.17 1505 -6% 1082.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.16 13678 -27% 110.03
iShares Dow Jones US Technology (IYW) 0.16 7381 -52% 197.94
Vanguard Long Term Corporate Bond ETF (VCLT) 0.14 13741 NEW 96.86
Servicenow 0.14 4686 +4% 274.65
Ishares Tr core div grwth 0.14 34138 38.20
Alphabet Inc Class C cs 0.14 1185 -9% 1080.17
Invesco Qqq Trust Series 1 0.14 7056 186.79
Chevron Corporation (CVX) 0.13 10021 -2% 124.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.13 9175 -60% 132.86
iShares Morningstar Large Growth (JKE) 0.13 6388 191.92
SPDR EURO STOXX 50 ETF (FEZ) 0.13 31300 38.31
Vanguard Total Stock Market ETF (VTI) 0.12 7654 +2% 150.12
Vanguard Malvern Fds strm infproidx 0.12 22144 -9% 49.31
Fidelity corp bond etf 0.12 22001 NEW 51.77
Quanterix Ord 0.12 34000 33.79
Invesco Db Us Dlr Index Tr bullish fd 0.12 42296 NEW 25.96
Cigna Corp New 0.12 6947 157.62
American Express Company (AXP) 0.11 8581 123.41
Costco Wholesale Corporation (COST) 0.11 3806 264.32
Thermo Fisher Scientific (TMO) 0.11 3573 293.59
International Business Machines (IBM) 0.11 7382 137.90
Oracle Corporation (ORCL) 0.11 17791 57.00
SPDR S&P; Dividend (SDY) 0.11 10088 -2% 100.91
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.11 9635 +119% 109.39
Pure Storage Inc - Class A 0.11 66939 15.27
Nushares Etf Tr Esg mid cap 0.11 30285 +131% 33.61
Ishares Tr esg usd corpt 0.11 39789 +36% 25.86
Bristol Myers Squibb (BMY) 0.10 21248 -67% 45.37
3M Company (MMM) 0.10 5312 +6% 173.38
Analog Devices (ADI) 0.10 8316 -3% 112.91
Starbucks Corporation (SBUX) 0.10 11027 83.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 18772 -2% 50.98
Ishares Msci Russia Capped E ishrmscirub 0.10 23373 -40% 39.36
Fidelity qlty fctor etf 0.10 28091 34.67
Health Care SPDR (XLV) 0.09 9075 -77% 92.67
Merck & Co (MRK) 0.09 10492 -8% 83.87
TJX Companies (TJX) 0.09 16028 +13% 52.91
SPDR S&P; World ex-US (GWL) 0.09 26771 29.58
Vanguard Admiral Fds Inc cmn 0.09 6724 131.32
AT&T; (T) 0.08 21835 -2% 33.52
Danaher Corporation (DHR) 0.08 5227 142.91
Southern Company (SO) 0.08 12713 +2% 55.30
Netflix (NFLX) 0.08 2013 +3% 367.11
Vanguard Value ETF (VTV) 0.08 6436 -22% 110.94
Vanguard High Dividend Yield ETF (VYM) 0.08 8032 -37% 87.40
ISHARES TR MSCI Small Cap msci small cap 0.08 13466 -16% 57.40
Vanguard Mega Cap 300 Index (MGC) 0.08 7731 -24% 101.28
Consolidated Edison (ED) 0.07 7914 87.69
Humana (HUM) 0.07 2600 265.38
ABIOMED (ABMD) 0.07 2595 260.50
Vanguard Europe Pacific ETF (VEA) 0.07 15848 -5% 41.71
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 17582 36.86
Intercontinentalexchange 0.07 8093 86.00
Fidelity ltd trm bd etf 0.07 13146 50.74
Ross Stores (ROST) 0.06 5500 99.09
Novo Nordisk A/S (NVO) 0.06 10734 51.05
SPDR Gold Trust (GLD) 0.06 4455 133.11
Enterprise Products Partners 0.06 19465 -14% 28.87
Vanguard Mid-Cap ETF (VO) 0.06 3453 +2% 167.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 11721 -27% 50.17
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.06 8775 68.03
MasterCard Incorporated (MA) 0.05 1856 264.55
PNC Financial Services (PNC) 0.05 3418 137.21
Adobe Systems Incorporated (ADBE) 0.05 1580 +13% 294.94
Honeywell International (HON) 0.05 2689 -2% 174.41
Texas Instruments Incorporated (TXN) 0.05 4242 114.80
Hormel Foods Corporation (HRL) 0.05 11743 -8% 40.53
Sabine Royalty Trust (SBR) 0.05 10209 48.29
SPDR KBW Regional Banking (KRE) 0.05 8513 -11% 53.45
iShares S&P; SmallCap 600 Index (IJR) 0.05 6348 78.29
WisdomTree LargeCap Dividend Fund (DLN) 0.05 4609 96.98
Vanguard S&p 500 Etf idx fd 0.05 1658 +14% 269.00
Workiva Inc equity us cm 0.05 7375 -32% 58.03
Invesco S&p 500 Top 50 Etf 0.05 2415 -7% 209.94
Caterpillar (CAT) 0.04 2727 136.41
Abbott Laboratories (ABT) 0.04 4899 -15% 84.10
Regeneron Pharmaceuticals (REGN) 0.04 1049 312.68
General Electric Company (GE) 0.04 32303 -14% 10.49
Kimberly-Clark Corporation (KMB) 0.04 2827 133.36
Novartis AG (NVS) 0.04 4205 91.32
Lowe's Companies (LOW) 0.04 3387 100.97
SAP AG (SAP) 0.04 2500 136.80
Applied Materials (AMAT) 0.04 7706 44.90
salesforce (CRM) 0.04 2220 151.80
Fulton Financial (FULT) 0.04 23059 16.35
iShares Dow Jones Select Dividend (DVY) 0.04 3346 99.52
CME (CME) 0.03 1454 193.95
Suntrust Banks Inc $1.00 Par Cmn 0.03 4512 62.94
Coca-Cola Company (KO) 0.03 5787 -3% 50.98
Morgan Stanley (MS) 0.03 6966 -4% 43.78
Lockheed Martin Corporation (LMT) 0.03 781 363.64
Philip Morris International (PM) 0.03 4107 78.65
UnitedHealth (UNH) 0.03 1203 243.56
Exelon Corporation (EXC) 0.03 6149 +3% 47.98
Accenture 0.03 1499 184.79
CoStar (CSGP) 0.03 500 554.00
PACCAR (PCAR) 0.03 4536 71.65
Micron Technology (MU) 0.03 7705 38.55
iShares Russell 2000 Index (IWM) 0.03 1513 +8% 155.32
Quest Diagnostics Incorporated (DGX) 0.03 2316 101.90
SPDR S&P; MidCap 400 ETF (MDY) 0.03 759 354.41
SPDR KBW Bank (KBE) 0.03 5956 -18% 43.32
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 1732 148.38
Vanguard Information Technology ETF (VGT) 0.03 1220 210.66
MFS Municipal Income Trust (MFM) 0.03 39246 6.98
Marathon Petroleum Corp 0.03 5000 55.80
Asml Holding N.v. 0.03 1337 207.93
Ingevity 0.03 2607 105.10
Market Vectors Etf High Yield Muni Index etf 0.03 4888 +23% 63.83
Bank of New York Mellon Corporation (BK) 0.02 4824 -2% 44.15
FedEx Corporation (FDX) 0.02 1375 164.36
Wal-Mart Stores (WMT) 0.02 1955 NEW 110.49
AFLAC Incorporated (AFL) 0.02 3676 NEW 54.68
Charles River Laboratories (CRL) 0.02 1422 142.05
Valero Energy Corporation (VLO) 0.02 2473 85.73
Allstate Corporation (ALL) 0.02 2276 101.49
Deere & Company (DE) 0.02 1288 165.37
American Electric Power Company (AEP) 0.02 2446 -18% 87.90
Franklin Street Properties (FSP) 0.02 24509 7.39
New York Times Company (NYT) 0.02 6557 -10% 32.64
ArQule (ARQL) 0.02 20250 11.01
Southwest Airlines (LUV) 0.02 4084 50.69
WD-40 Company (WDFC) 0.02 1371 159.01
iShares Russell 1000 Growth Index (IWF) 0.02 1345 -21% 157.62
iShares S&P; 100 Index (OEF) 0.02 1546 NEW 129.37
Vanguard Extended Market ETF (VXF) 0.02 1787 118.63
HCA HOLDINGS Inc 0.02 1570 135.03
Duke Energy 0.02 2630 88.21
Walgreen Boots Alliance 0.02 3881 54.63
Fortive 0.02 2613 81.52
Ford Motor Company (F) 0.01 10022 -14% 10.28
Athersys (ATHX) 0.00 11620 1.72
Sanofi Aventis Wi Conval Rt 0.00 15000 0.53

Past 13F-HR SEC Filings by Adviser Investments

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