Adviser Investments

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

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Positions held by Adviser Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Adviser Investments

Companies in the Adviser Investments portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 5.6 $75M +2% 486k 153.60
Ishares Tr Core S&p500 Etf (IVV) 5.3 $71M -31% 165k 430.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.9 $66M +2% 1.2M 54.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.5 $61M +4% 712k 85.45
Ishares Tr Eafe Grwth Etf (EFG) 4.0 $53M +2% 498k 106.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.4 $45M +4% 855k 53.13
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.3 $44M 692k 63.81
Apple (AAPL) 2.6 $35M 247k 141.50
Microsoft Corporation (MSFT) 2.4 $32M 113k 281.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $27M 63k 429.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $26M -2% 292k 87.49
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 1.7 $23M -3% 414k 55.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $22M +2% 93k 236.29
Vanguard Index Fds Growth Etf (VUG) 1.5 $21M 71k 290.17

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Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.5 $20M +6% 609k 33.05
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 1.5 $20M +3% 88k 224.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $19M +56% 257k 74.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $18M 66k 280.17
Dbx Etf Tr Xtrack Usd High (HYLB) 1.3 $18M +2% 442k 40.08
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.3 $18M +2% 908k 19.48
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.3 $18M +2% 364k 48.19
JPMorgan Chase & Co. (JPM) 1.1 $14M +2% 88k 163.69
Visa Com Cl A (V) 1.0 $14M 62k 222.75
United Parcel Service CL B (UPS) 1.0 $14M 74k 182.09
Costco Wholesale Corporation (COST) 0.9 $12M 27k 449.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $12M 100k 118.63
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.9 $12M +6% 75k 156.41
Johnson & Johnson (JNJ) 0.9 $12M 72k 161.50
Facebook Cl A (FB) 0.9 $12M 34k 339.39
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.8 $11M +8% 67k 166.06
Home Depot (HD) 0.8 $11M 34k 328.25
Comcast Corp Cl A (CMCSA) 0.8 $11M 192k 55.93
Anthem (ANTM) 0.8 $10M 28k 372.81
Eaton Corp SHS (ETN) 0.8 $10M +4% 68k 149.30
Accenture Plc Ireland Shs Class A (ACN) 0.7 $10M 31k 319.93
Intel Corporation (INTC) 0.7 $10M +2% 187k 53.28
Pepsi (PEP) 0.7 $9.6M 64k 150.40
Nextera Energy (NEE) 0.7 $9.3M 118k 78.52
Medtronic SHS (MDT) 0.7 $9.3M 74k 125.35
Nike CL B (NKE) 0.7 $9.3M 64k 145.24
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $8.9M 112k 80.06
American Tower Reit (AMT) 0.7 $8.9M +2% 34k 265.40
Ishares Tr Broad Usd High (USHY) 0.7 $8.9M +2% 215k 41.50
Airbnb Com Cl A (ABNB) 0.7 $8.8M +30% 53k 167.75
Union Pacific Corporation (UNP) 0.6 $8.3M +2% 42k 196.01
Procter & Gamble Company (PG) 0.6 $8.2M 58k 139.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $8.1M +10% 31k 263.07
Bank of America Corporation (BAC) 0.6 $7.8M 184k 42.45
Honeywell International (HON) 0.6 $7.8M +2% 37k 212.27
Lockheed Martin Corporation (LMT) 0.6 $7.7M 22k 345.09
Verizon Communications (VZ) 0.6 $7.7M 143k 54.01
Merck & Co (MRK) 0.6 $7.6M 101k 75.11
Palo Alto Networks (PANW) 0.6 $7.4M -11% 16k 478.98
Raytheon Technologies Corp (RTX) 0.6 $7.4M +3% 86k 85.96
Wal-Mart Stores (WMT) 0.6 $7.4M +2% 53k 139.38
McDonald's Corporation (MCD) 0.6 $7.4M 31k 241.12
Amazon (AMZN) 0.5 $7.2M +2% 2.2k 3284.99
Kla Corp Com New (KLAC) 0.5 $7.0M +3% 21k 334.48
Abbvie (ABBV) 0.5 $6.6M 61k 107.87
Ishares Tr Expanded Tech (IGV) 0.5 $6.4M +2185% 16k 399.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $6.3M NEW 101k 62.78
Amgen (AMGN) 0.5 $6.3M 29k 212.65
BlackRock (BLK) 0.5 $6.2M 7.4k 838.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.2M 23k 272.92
Okta Cl A (OKTA) 0.5 $6.2M -4% 26k 237.35
Diageo Spon Adr New (DEO) 0.5 $6.2M 32k 192.99
Ishares Msci Jpn Etf New (EWJ) 0.5 $6.1M NEW 87k 70.25
Spdr Ser Tr S&p Transn Etf (XTN) 0.5 $6.1M NEW 70k 86.52
Ishares Tr Us Br Del Se Etf (IAI) 0.5 $6.1M NEW 58k 104.39
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $6.0M NEW 75k 80.27
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $5.9M NEW 111k 53.41
Linde SHS (LIN) 0.4 $5.6M +3% 19k 293.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $4.4M 33k 133.70
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $4.3M 22k 196.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.3M 1.6k 2673.70
Workday Cl A (WDAY) 0.3 $4.2M -5% 17k 249.88
Automatic Data Processing (ADP) 0.3 $4.1M +2% 21k 199.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.9M 50k 78.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.7M 96k 38.70
Vanguard World Esg Us Corp Bd (VCEB) 0.3 $3.5M 48k 73.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.5M 1.3k 2665.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.2M 24k 133.03
Cisco Systems (CSCO) 0.2 $3.1M 57k 54.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.0M +101% 14k 222.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.0M -14% 32k 94.41
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.9M 12k 247.12
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $2.9M +4% 54k 54.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.9M 7.00 411428.57
Marriott Intl Cl A (MAR) 0.2 $2.9M 19k 148.07
Servicenow (NOW) 0.2 $2.7M 4.4k 622.24
Ishares Tr Ishares Biotech (IBB) 0.2 $2.6M 16k 161.67
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.6M +3% 66k 39.02
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.1M 8.6k 241.71
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.1M 37k 56.38
Thermo Fisher Scientific (TMO) 0.2 $2.0M 3.6k 571.39
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.0M -20% 8.2k 245.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M -7% 5.6k 358.02
Black Stone Minerals Com Unit (BSM) 0.1 $1.9M 156k 12.05
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $1.9M -5% 37k 49.75
American Express Company (AXP) 0.1 $1.8M 11k 167.50
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.8M 28k 65.55
Paypal Holdings (PYPL) 0.1 $1.8M 6.8k 260.14
Roblox Corp Cl A (RBLX) 0.1 $1.7M 23k 75.54
Quanterix Ord (QTRX) 0.1 $1.7M 34k 49.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M -28% 21k 81.93
Danaher Corporation (DHR) 0.1 $1.7M 5.5k 304.53
Pure Storage Cl A (PSTG) 0.1 $1.6M 64k 25.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 3.6k 401.38
Analog Devices (ADI) 0.1 $1.4M 8.4k 167.44
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 19k 74.27
Walt Disney Company (DIS) 0.1 $1.3M 7.9k 169.19
Lowe's Companies (LOW) 0.1 $1.3M 6.6k 202.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 4.8k 274.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M +7% 8.9k 127.63
Exxon Mobil Corporation (XOM) 0.1 $1.1M 19k 58.80
Southern Company (SO) 0.1 $1.1M +2% 18k 61.96
Bristol Myers Squibb (BMY) 0.1 $1.1M -2% 18k 59.16
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 11k 101.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.4k 745.29
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.1M +4% 13k 85.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M +2% 24k 44.44
Applied Materials (AMAT) 0.1 $1.0M 8.1k 128.68
Pfizer (PFE) 0.1 $1.0M 24k 43.01
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.0M 51k 20.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M +4% 7.1k 144.36
Humana (HUM) 0.1 $1.0M 2.6k 389.23
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 1.8k 575.91
Novo-nordisk A S Adr (NVO) 0.1 $1.0M -4% 11k 95.97
Starbucks Corporation (SBUX) 0.1 $960k 8.7k 110.29
Texas Instruments Incorporated (TXN) 0.1 $947k 4.9k 192.21
Intercontinental Exchange (ICE) 0.1 $944k 8.2k 114.77
TJX Companies (TJX) 0.1 $926k 14k 66.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $921k +3% 12k 78.05
Chevron Corporation (CVX) 0.1 $918k 9.0k 101.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $917k -3% 18k 50.50
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $904k 5.1k 178.20
Mastercard Incorporated Cl A (MA) 0.1 $902k 2.6k 347.73
Coca-Cola Company (KO) 0.1 $895k +2% 17k 52.44
Ishares Tr National Mun Etf (MUB) 0.1 $854k -39% 7.4k 116.16
Vanguard World Mega Cap Index (MGC) 0.1 $841k 5.5k 152.41
Caterpillar (CAT) 0.1 $808k 4.2k 192.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $799k 6.3k 127.33
Consolidated Edison (ED) 0.1 $767k 11k 72.61
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $759k 8.8k 86.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $730k 4.4k 164.19
International Business Machines (IBM) 0.1 $722k 5.2k 138.85
Vanguard Index Fds Large Cap Etf (VV) 0.1 $718k 3.6k 201.01
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $715k 14k 51.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $713k 1.8k 394.58
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $705k 14k 49.43
Tilray Com Cl 2 (TLRY) 0.1 $701k +4% 62k 11.29
Abiomed (ABMD) 0.0 $617k 1.9k 325.59
Ross Stores (ROST) 0.0 $605k 5.6k 108.93
salesforce (CRM) 0.0 $601k -2% 2.2k 271.21
At&t (T) 0.0 $594k 22k 27.01
Charles River Laboratories (CRL) 0.0 $587k 1.4k 412.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $583k -5% 5.3k 109.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $581k +156% 9.5k 60.93
Blackstone Group Inc Com Cl A (BX) 0.0 $571k 4.9k 116.39
Abbott Laboratories (ABT) 0.0 $571k -2% 4.8k 118.10
Ishares Tr Core Div Grwth (DGRO) 0.0 $561k +9% 11k 50.24
UnitedHealth (UNH) 0.0 $556k +5% 1.4k 391.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $550k 4.6k 119.33
Netflix (NFLX) 0.0 $532k 871.00 610.79
Select Sector Spdr Tr Technology (XLK) 0.0 $524k +11% 3.5k 149.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $494k 2.3k 218.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $489k 3.1k 156.53
Hormel Foods Corporation (HRL) 0.0 $482k 12k 40.96
Deere & Company (DE) 0.0 $460k 1.4k 335.03
Oracle Corporation (ORCL) 0.0 $458k 5.3k 87.14
Kimberly-Clark Corporation (KMB) 0.0 $449k 3.4k 132.29
Sumo Logic Ord (SUMO) 0.0 $440k +51% 27k 16.12
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $437k 10k 42.81
Host Hotels & Resorts (HST) 0.0 $427k 26k 16.32
3M Company (MMM) 0.0 $427k 2.4k 175.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $399k 1.7k 236.94
Philip Morris International (PM) 0.0 $395k 4.2k 94.70
CoStar (CSGP) 0.0 $393k 4.6k 86.00
Stryker Corporation (SYK) 0.0 $392k 1.5k 263.80
Hca Holdings (HCA) 0.0 $392k 1.6k 242.42
Amphenol Corp Cl A (APH) 0.0 $390k 5.3k 73.24
Ishares Tr Select Divid Etf (DVY) 0.0 $385k -8% 3.4k 114.65
Qualcomm (QCOM) 0.0 $384k +2% 3.0k 128.82
Micron Technology (MU) 0.0 $383k 5.4k 70.90
General Electric Com New (GE) 0.0 $382k NEW 3.7k 102.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $382k -3% 793.00 481.71
Kraneshares Tr Global Carbon (KRBN) 0.0 $380k 9.3k 41.04
Ameriprise Financial (AMP) 0.0 $366k 1.4k 263.88
Cigna Corp (CI) 0.0 $364k +2% 1.8k 200.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $363k +3% 3.2k 111.73
Wells Fargo & Company (WFC) 0.0 $362k 7.8k 46.43
Boeing Company (BA) 0.0 $361k 1.6k 219.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $357k NEW 4.8k 74.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $354k 1.8k 197.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $340k 9.4k 36.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $335k 1.5k 218.95
Nio Spon Ads (NIO) 0.0 $333k -2% 9.4k 35.59
WD-40 Company (WDFC) 0.0 $317k 1.4k 231.22
Equinix (EQIX) 0.0 $310k -7% 393.00 788.80
FedEx Corporation (FDX) 0.0 $308k 1.4k 219.53
Vanguard Index Fds Value Etf (VTV) 0.0 $306k -7% 2.3k 135.46
Xcel Energy (XEL) 0.0 $302k 4.8k 62.53
Coinbase Global Com Cl A (COIN) 0.0 $302k -3% 1.3k 227.24
Rbc Cad (RY) 0.0 $298k 3.0k 99.33
Moderna (MRNA) 0.0 $292k NEW 758.00 385.22
Intuitive Surgical Com New (ISRG) 0.0 $292k 294.00 993.20
Exelon Corporation (EXC) 0.0 $291k 6.0k 48.39
Allstate Corporation (ALL) 0.0 $285k 2.2k 127.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $285k 2.4k 117.67
Cme (CME) 0.0 $280k 1.4k 193.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $278k -7% 2.4k 115.02
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $274k 39k 6.98
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $271k 2.4k 115.22
Ecolab (ECL) 0.0 $271k 1.3k 208.46
Paccar (PCAR) 0.0 $270k 3.4k 78.79
Baxter International (BAX) 0.0 $269k 3.3k 80.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $266k -6% 1.5k 182.19
Stifel Financial (SF) 0.0 $265k 3.9k 68.02
New York Times Cl A (NYT) 0.0 $258k 5.2k 49.36
Tesla Motors (TSLA) 0.0 $256k NEW 330.00 775.76
First Industrial Realty Trust (FR) 0.0 $250k 4.8k 52.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $250k 938.00 266.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $249k 736.00 338.32
Enterprise Products Partners (EPD) 0.0 $249k -9% 12k 21.61
Charter Communications Inc N Cl A (CHTR) 0.0 $242k 333.00 726.73
Duke Energy Corp Com New (DUK) 0.0 $242k -9% 2.5k 97.54
Illinois Tool Works (ITW) 0.0 $233k +2% 1.1k 206.19
Gilead Sciences (GILD) 0.0 $232k 3.3k 69.82
Eversource Energy (ES) 0.0 $230k 2.8k 81.94
Redfin Corp (RDFN) 0.0 $230k -46% 4.6k 50.20
Ball Corporation (BLL) 0.0 $225k 2.5k 90.00
General Motors Company (GM) 0.0 $214k 4.1k 52.64
PPG Industries (PPG) 0.0 $210k 1.5k 143.34
Truist Financial Corp equities (TFC) 0.0 $210k -4% 3.6k 58.68
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $206k 511.00 403.13
American Electric Power Company (AEP) 0.0 $203k 2.5k 81.14
Ishares Msci Sth Kor Etf (EWY) 0.0 $202k 2.5k 80.80

Past Filings by Adviser Investments

SEC 13F filings are viewable for Adviser Investments going back to 2016

View all past filings