Adviser Investments

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

Portfolio Holdings for Adviser Investments

Companies in the Adviser Investments portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short-Term Bond ETF (BSV) 8.28 711009 +6% 82.18
Vanguard Dividend Appreciation ETF (VIG) 6.03 411493 +82% 103.39
iShares S&P; 500 Index (IVV) 4.92 134287 -56% 258.40
Fidelity msci hlth care i 4.27 700797 42.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.23 343095 +10% 87.09
iShares MSCI EAFE Growth Index (EFG) 3.68 365568 -22% 71.11
Nuveen Barclays Shrt Term Muni bdfund 3.18 458516 +2% 48.90
Vanguard Mun Bd Fd Inc tax-exempt bd 3.16 421871 +27% 52.90
iShares iBoxx $ High Yid Corp Bond (HYG) 3.05 279042 +56% 77.07
SPDR S&P; 500 ETF (SPY) 2.59 70817 -3% 257.75
Fidelity Bond Etf 2.49 339999 +201% 51.75
Apple (AAPL) 2.33 64570 -9% 254.28
Microsoft Corporation (MSFT) 2.20 98569 157.71
Vanguard Small-Cap Growth ETF (VBK) 1.43 67294 +288% 150.30
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.39 79639 -11% 123.51
Vanguard Mid-Cap Growth ETF (VOT) 1.29 71692 +10% 126.69
iShares S&P; MidCap 400 Index (IJH) 1.24 60967 -29% 143.86
Fidelity msci info tech i 1.24 139981 62.69
Johnson & Johnson (JNJ) 1.12 60501 131.12
Ishares Tr 0-5yr hi yl cp 1.02 175661 -36% 40.87
Invesco Exchng Traded Fd Tr fndmntl hy crp 1.01 431676 NEW 16.58
Vanguard Admiral Fds Inc smlcp 600 grth 0.99 58975 -42% 118.42
Nextera Energy Inc C om 0.98 28871 240.62
JPMorgan Chase & Co. (JPM) 0.96 75016 90.03
United Parcel Service (UPS) 0.95 71901 93.42
Facebook Inc cl a 0.95 40166 166.81
Visa (V) 0.90 39584 161.13
Cisco Systems (CSCO) 0.89 159480 39.31
Home Depot (HD) 0.87 32695 186.70
Pfizer (PFE) 0.87 188359 -3% 32.64
Vanguard Growth ETF (VUG) 0.84 37842 +13% 156.68
Pepsi (PEP) 0.82 48220 120.10
Verizon Communications (VZ) 0.80 105656 +50% 53.73
Intel Corporation (INTC) 0.76 98991 54.12
Comcast Corporation (CMCSA) 0.73 150263 34.38
Ishares Tr esg 1 5 yr usd 0.73 205575 +20% 24.92
Abbvie 0.72 67063 76.20
Berkshire Hathaway (BRK.B) 0.66 25593 -2% 182.82
Anthem 0.66 20463 227.04
BlackRock (BLK) 0.64 10229 440.02
Medtronic 0.63 49609 -5% 90.19
Amazon (AMZN) 0.61 2192 -3% 1949.82
Amgen (AMGN) 0.60 20719 -7% 202.71
Eaton 0.59 53331 77.68
Bank of America Corporation (BAC) 0.58 193464 -8% 21.23
Costco Wholesale Corporation (COST) 0.56 13800 +258% 285.14
Fidelity high yild etf 0.52 77138 +14% 47.46
McDonald's Corporation (MCD) 0.51 21836 -2% 165.37
Dbx Etf Tr xtrackers low 0.51 78393 NEW 45.88
Okta Inc cl a 0.50 28897 -7% 122.26
Union Pacific Corporation (UNP) 0.44 21813 -5% 141.06
NIKE (NKE) 0.44 37290 82.73
United Technologies Corporation (UTX) 0.44 33292 -6% 94.32
Lockheed Martin Corporation (LMT) 0.42 8641 +1009% 338.97
Palo Alto Networks 0.42 18159 163.94
iShares Russell Midcap Index Fund (IWR) 0.41 66302 -20% 43.17
Vanguard Esg U.s. Stock Etf etf 0.38 59049 +4% 45.79
Diageo (DEO) 0.37 20685 127.15
Schwab International Equity ETF (SCHF) 0.37 101276 +74% 25.84
Workday Inc cl a 0.35 18835 130.24
Raytheon Company (RTN) 0.34 18375 -2% 131.16
Altria (MO) 0.33 60723 +162% 38.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.32 28775 NEW 78.26
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.31 40650 NEW 54.56
iShares NASDAQ Biotechnology Index (IBB) 0.30 19800 -3% 107.73
First Trust Amex Biotech Index Fnd (FBT) 0.30 16096 131.15
Ishares Tr esg usd corpt 0.30 82081 +17% 25.71
Procter & Gamble Company (PG) 0.29 18802 +5% 109.99
iShares Lehman Aggregate Bond (AGG) 0.28 16873 -68% 115.39
V.F. Corporation (VFC) 0.27 34708 -2% 54.08
Berkshire Hathaway (BRK.A) 0.27 7 272000.00
Nushares Etf Tr Esg mid cap 0.27 65655 +17% 29.26
iShares Russell 1000 Index (IWB) 0.26 12774 -18% 141.54
Vanguard Health Care ETF (VHT) 0.26 10992 -26% 166.12
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.24 14804 113.01
Vanguard Admiral Fds Inc cmn 0.24 15163 -92% 110.33
Alphabet Inc Class A cs 0.24 1458 -2% 1161.87
Health Care SPDR (XLV) 0.22 17570 +117% 88.56
Invesco Qqq Trust Series 1 0.22 8002 -26% 190.45
Marriott International (MAR) 0.21 19452 74.80
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.21 15144 +4% 97.40
Bristol Myers Squibb (BMY) 0.18 22164 55.72
Servicenow 0.18 4490 -4% 286.64
Alphabet Inc Class C cs 0.18 1120 -12% 1162.50
American Express Company (AXP) 0.17 14253 +62% 85.60
iShares Gold Trust (IAU) 0.17 77531 15.06
Cigna Corp New 0.17 6756 -2% 177.18
Merck & Co (MRK) 0.16 14599 +32% 76.92
Hormel Foods Corporation (HRL) 0.16 23626 +99% 46.64
iShares Morningstar Large Growth (JKE) 0.16 5961 -2% 185.71
iShares Dow Jones US Technology (IYW) 0.16 5531 -23% 204.30
Ishares Core Msci Eafe Etf core msci eafe 0.16 23007 -89% 49.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.15 7806 NEW 133.36
Exxon Mobil Corporation (XOM) 0.14 25304 37.98
Thermo Fisher Scientific (TMO) 0.14 3522 283.65
iShares MSCI EAFE Index Fund (EFA) 0.14 18678 -63% 53.49
Consumer Staples Select Sect. SPDR (XLP) 0.14 18351 -14% 54.49
Vanguard Total Stock Market ETF (VTI) 0.14 7598 +4% 128.85
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.14 12812 NEW 77.19
Fidelity qlty fctor etf 0.14 32430 +42% 30.53
ISHARES TR MSCI Small Cap msci small cap 0.13 19764 -63% 44.83
Black Stone Minerals 0.13 191432 4.68
TJX Companies (TJX) 0.12 18050 +5% 47.81
Humana (HUM) 0.12 2600 313.85
Pure Storage Inc - Class A 0.12 66939 12.29
Crowdstrike Hldgs Inc cl a 0.12 15213 55.68
Analog Devices (ADI) 0.11 8338 89.71
International Business Machines (IBM) 0.11 6832 -3% 110.95
Danaher Corporation (DHR) 0.11 5549 +5% 138.40
3M Company (MMM) 0.10 4913 +14% 136.58
AT&T; (T) 0.10 23339 -4% 29.14
Southern Company (SO) 0.10 12513 54.10
Vanguard Information Technology ETF (VGT) 0.10 3356 +18% 211.86
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 21331 31.83
Ishares Tr msci usa small 0.10 34724 -21% 19.96
Consolidated Edison (ED) 0.09 7914 77.96
Starbucks Corporation (SBUX) 0.09 9432 +13% 65.73
Novo Nordisk A/S (NVO) 0.09 10234 -4% 60.19
SPDR Gold Trust (GLD) 0.09 4335 -2% 148.10
iShares Russell Midcap Value Index (IWS) 0.09 10456 +301% 64.08
Vanguard Admiral Fds Inc cmn 0.09 6342 97.29
Intercontinentalexchange 0.09 8093 80.81
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.09 12563 +4% 49.99
Quanterix Ord 0.09 34000 18.38
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.09 8775 75.10
MasterCard Incorporated (MA) 0.07 2116 241.49
Wal-Mart Stores (WMT) 0.07 4352 113.51
Abbott Laboratories (ABT) 0.07 5910 +26% 78.85
Regeneron Pharmaceuticals (REGN) 0.07 998 -2% 487.98
Chevron Corporation (CVX) 0.07 7242 -25% 72.49
Ross Stores (ROST) 0.07 5500 86.91
Texas Instruments Incorporated (TXN) 0.07 5014 99.92
SPDR S&P; MidCap 400 ETF (MDY) 0.07 1769 +11% 262.86
Vanguard Europe Pacific ETF (VEA) 0.07 15479 +3% 33.34
iShares S&P; SmallCap 600 Index (IJR) 0.07 8637 -18% 56.15
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 4315 NEW 106.37
Vanguard Mid-Cap Value ETF (VOE) 0.07 6125 -94% 81.31
Vanguard Mega Cap 300 Index (MGC) 0.07 5707 -6% 90.94
Vanguard Charlotte Fds intl bd idx etf 0.07 8805 NEW 56.22
Fidelity ltd trm bd etf 0.07 9518 +3% 49.80
Adobe Systems Incorporated (ADBE) 0.06 1395 -9% 318.28
UnitedHealth (UNH) 0.06 1682 -13% 249.11
Vanguard Large-Cap ETF (VV) 0.06 3724 NEW 118.42
Vanguard Value ETF (VTV) 0.06 5046 -6% 88.98
Vanguard S&p 500 Etf idx fd 0.06 1658 -13% 237.03
PNC Financial Services (PNC) 0.05 3414 95.78
Walt Disney Company (DIS) 0.05 3999 -87% 96.52
Kimberly-Clark Corporation (KMB) 0.05 2859 -6% 128.02
Novartis AG (NVS) 0.05 4176 82.38
Honeywell International (HON) 0.05 2634 -18% 133.64
Applied Materials (AMAT) 0.05 7789 45.83
Micron Technology (MU) 0.05 7705 42.05
salesforce (CRM) 0.05 2309 -10% 143.79
ABIOMED (ABMD) 0.05 2595 145.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 2981 +26% 121.44
WisdomTree LargeCap Dividend Fund (DLN) 0.05 4609 -2% 80.93
Asml Holding N.v. 0.05 1337 261.78
Caterpillar (CAT) 0.04 2731 116.07
Host Hotels & Resorts (HST) 0.04 26158 NEW 11.05
Wells Fargo & Company (WFC) 0.04 9899 -29% 28.69
Philip Morris International (PM) 0.04 3955 -85% 73.07
Accenture 0.04 1528 162.96
SAP AG (SAP) 0.04 2500 110.40
CoStar (CSGP) 0.04 457 -8% 586.43
Oracle Corporation (ORCL) 0.04 6529 -63% 48.40
PACCAR (PCAR) 0.04 4536 61.07
Netflix (NFLX) 0.04 823 375.46
Sabine Royalty Trust (SBR) 0.04 10209 27.62
WD-40 Company (WDFC) 0.04 1371 200.58
iShares Russell 1000 Growth Index (IWF) 0.04 1931 +43% 150.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 1609 -48% 164.70
iShares Dow Jones Select Dividend (DVY) 0.04 3677 -37% 73.43
Vanguard Mid-Cap ETF (VO) 0.04 2356 -82% 131.58
Vanguard High Dividend Yield ETF (VYM) 0.04 3610 -48% 70.64
MFS Municipal Income Trust (MFM) 0.04 39246 6.40
SPDR S&P; World ex-US (GWL) 0.04 12234 -53% 23.95
Schwab U S Large Cap Growth ETF (SCHG) 0.04 3519 79.57
Ishares Tr core div grwth 0.04 9118 -73% 32.57
CME (CME) 0.03 1380 173.19
Coca-Cola Company (KO) 0.03 5223 44.23
General Electric Company (GE) 0.03 29891 -2% 7.93
Allstate Corporation (ALL) 0.03 2276 91.83
Exelon Corporation (EXC) 0.03 6149 36.75
Lowe's Companies (LOW) 0.03 2742 -14% 86.07
Enterprise Products Partners 0.03 13565 -28% 14.30
iShares S&P; 100 Index (OEF) 0.03 1866 +20% 118.44
Vanguard Small-Cap Value ETF (VBR) 0.03 2333 -95% 88.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 4450 NEW 47.87
Vanguard Long Term Corporate Bond ETF (VCLT) 0.03 2249 -57% 96.93
Vanguard Admiral Fds Inc equity 0.03 2710 -87% 84.50
Duke Energy 0.03 2696 80.86
Eversource Energy 0.03 2807 78.38
Truist Financial Corp equities 0.03 6930 -92% 30.88
Franklin Street Properties (FSP) 0.02 24509 5.71
Ford Motor Company (F) 0.01 12630 NEW 4.83
Athersys (ATHX) 0.00 11620 3.01

Past Filings by Adviser Investments

View past SEC 13F filings by Adviser Investments

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