Adviser Investments

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

Companies in the Adviser Investments portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 9.81 306142 +14% 323.24
Vanguard Short-Term Bond ETF (BSV) 5.33 667308 +4% 80.61
iShares MSCI EAFE Growth Index (EFG) 4.06 473450 86.47
Fidelity msci hlth care i 3.49 707243 49.74
Vanguard Admiral Fds Inc cmn 3.06 210141 +33% 146.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.82 311903 +5% 91.33
Vanguard Dividend Appreciation ETF (VIG) 2.78 225170 124.66
SPDR S&P; 500 ETF (SPY) 2.34 73194 -4% 321.86
Nuveen Barclays Shrt Term Muni bdfund 2.18 447616 +7% 49.11
First Tr Exchange-traded Fd cmn 2.16 446327 48.79
Pimco Etf Tr 0-5 high yield 2.15 217117 -26% 99.73
Apple (AAPL) 2.08 71436 -11% 293.65
iShares S&P; MidCap 400 Index (IJH) 1.76 86118 +9% 205.82
Vanguard Mun Bd Fd Inc tax-exempt bd 1.76 332101 +26% 53.54
Vanguard Admiral Fds Inc smlcp 600 grth 1.68 102498 165.68
Microsoft Corporation (MSFT) 1.56 99988 157.70
iShares iBoxx $ High Yid Corp Bond (HYG) 1.56 178752 87.94
Vanguard Mid-Cap Value ETF (VOE) 1.41 118945 +6% 119.19
Dbx Etf Tr deutsche usd etf 1.41 283137 50.37
Ishares Core Msci Eafe Etf core msci eafe 1.40 216549 -2% 65.24
Ishares Tr 0-5yr hi yl cp 1.27 274846 46.43
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.14 89553 +5% 127.96
Vaneck Vectors Etf Tr fallen angel hg 1.07 362969 29.85
JPMorgan Chase & Co. (JPM) 1.04 75534 -13% 139.39
Vanguard Mid-Cap Growth ETF (VOT) 1.02 64877 158.78
Fidelity msci info tech i 1.00 139514 72.48
Johnson & Johnson (JNJ) 0.88 61092 +31% 145.86
United Parcel Service (UPS) 0.83 71224 117.05
Facebook Inc cl a 0.83 40583 -11% 205.26
Pfizer (PFE) 0.76 194461 +2% 39.18
Cisco Systems (CSCO) 0.76 160808 47.96
Bank of America Corporation (BAC) 0.74 210898 -17% 35.22
Visa (V) 0.73 38972 187.90
Home Depot (HD) 0.71 32770 218.37
Nextera Energy Inc C om 0.68 28394 242.16
Comcast Corporation (CMCSA) 0.67 149786 44.97
Pepsi (PEP) 0.65 47789 +2% 136.66
Vanguard Small-Cap Value ETF (VBR) 0.65 47568 +3% 137.07
Fidelity consmr staples 0.64 172221 -12% 37.69
iShares Lehman Aggregate Bond (AGG) 0.61 54358 -49% 112.37
Anthem 0.61 20498 +5% 302.03
Intel Corporation (INTC) 0.60 100272 59.85
Vanguard Growth ETF (VUG) 0.60 33386 +5% 182.17
Berkshire Hathaway (BRK.B) 0.59 26245 -2% 226.48
Abbvie 0.59 66776 88.53
Medtronic 0.59 52396 +2% 113.44
Fidelity Bond Etf 0.58 112859 NEW 51.74
Amgen (AMGN) 0.53 22317 +4% 241.07
United Technologies Corporation (UTX) 0.53 35521 149.77
Truist Financial Corp equities 0.53 94928 NEW 56.32
Eaton 0.51 54314 94.73
BlackRock (BLK) 0.50 10045 502.74
iShares Russell Midcap Index Fund (IWR) 0.49 83581 59.62
Walt Disney Company (DIS) 0.47 32719 144.63
McDonald's Corporation (MCD) 0.44 22329 197.59
Verizon Communications (VZ) 0.43 70408 +2% 61.40
Ishares Tr esg 1 5 yr usd 0.43 170742 +53% 25.43
Amazon (AMZN) 0.42 2269 +2% 1847.95
Palo Alto Networks 0.42 18159 231.24
Union Pacific Corporation (UNP) 0.41 23074 180.81
Raytheon Company (RTN) 0.41 18818 219.74
NIKE (NKE) 0.37 36660 101.31
Citizens Financial 0.36 88855 +3% 40.61
Okta Inc cl a 0.36 31335 -4% 115.37
Fidelity high yild etf 0.36 67565 53.33
V.F. Corporation (VFC) 0.35 35728 99.67
iShares MSCI EAFE Index Fund (EFA) 0.35 50678 69.44
J P Morgan Exchange Traded F dcplnd hg yld 0.35 69001 51.77
Diageo (DEO) 0.34 20368 168.40
Vanguard Small-Cap Growth ETF (VBK) 0.34 17326 198.72
Financial Select Sector SPDR (XLF) 0.33 108131 +17% 30.78
ISHARES TR MSCI Small Cap msci small cap 0.33 53660 +21% 62.28
Vanguard Esg U.s. Stock Etf etf 0.32 56566 +16% 56.57
Workday Inc cl a 0.31 18835 164.43
Vaneck Vectors Semiconductor Etf semiconductor 0.31 22427 NEW 141.39
Marriott International (MAR) 0.30 19654 151.42
Vanguard Health Care ETF (VHT) 0.29 15045 191.76
iShares Russell 1000 Index (IWB) 0.28 15616 -4% 178.41
Vanguard Admiral Fds Inc equity 0.27 21136 130.11
iShares NASDAQ Biotechnology Index (IBB) 0.25 20596 120.51
Berkshire Hathaway (BRK.A) 0.24 7 -12% 339571.43
Philip Morris International (PM) 0.24 27992 +607% 85.10
Vanguard Mid-Cap ETF (VO) 0.24 13324 +13% 178.17
Black Stone Minerals 0.24 191432 12.72
Boeing Company (BA) 0.23 7172 325.71
First Trust Amex Biotech Index Fnd (FBT) 0.23 15902 +20% 148.72
Invesco Qqq Trust Series 1 0.23 10947 +2% 212.57
Procter & Gamble Company (PG) 0.22 17873 +20% 124.88
iShares Russell 2000 Index (IWM) 0.21 12561 -31% 165.67
iShares Russell 2000 Value Index (IWN) 0.20 15488 -33% 128.55
Alphabet Inc Class A cs 0.20 1498 1339.12
Nushares Etf Tr Esg mid cap 0.20 55887 +44% 35.27
Schwab International Equity ETF (SCHF) 0.19 58035 33.63
Exxon Mobil Corporation (XOM) 0.18 25807 69.79
Ishares Tr esg usd corpt 0.18 70069 +50% 26.46
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 14804 -4% 113.89
iShares Dow Jones US Technology (IYW) 0.17 7193 232.59
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.17 14495 +45% 120.11
Alphabet Inc Class C cs 0.17 1275 -2% 1336.47
Bristol Myers Squibb (BMY) 0.14 22195 +5% 64.20
Ishares Tr core div grwth 0.14 34138 42.06
Cigna Corp New 0.14 6930 204.47
Consumer Staples Select Sect. SPDR (XLP) 0.13 21517 -44% 62.97
iShares Morningstar Large Growth (JKE) 0.13 6119 210.00
SPDR EURO STOXX 50 ETF (FEZ) 0.13 31300 40.80
Servicenow 0.13 4686 282.33
Ishares Tr msci usa small 0.13 44498 +177% 28.92
Chevron Corporation (CVX) 0.12 9720 120.47
Thermo Fisher Scientific (TMO) 0.12 3573 324.94
Vanguard Total Stock Market ETF (VTI) 0.12 7300 163.56
American Express Company (AXP) 0.11 8753 124.53
Costco Wholesale Corporation (COST) 0.11 3850 293.77
Altria (MO) 0.11 23161 -64% 49.91
iShares Gold Trust (IAU) 0.11 78746 NEW 14.50
Fidelity corp bond etf 0.11 20113 53.00
Pure Storage Inc - Class A 0.11 66939 17.11
Analog Devices (ADI) 0.10 8336 118.88
Merck & Co (MRK) 0.10 11019 90.93
TJX Companies (TJX) 0.10 17056 +7% 61.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 18025 53.76
SPDR S&P; Dividend (SDY) 0.10 9801 107.54
AT&T; (T) 0.09 24482 +3% 39.09
International Business Machines (IBM) 0.09 7101 -2% 134.07
Oracle Corporation (ORCL) 0.09 17891 52.99
Humana (HUM) 0.09 2600 366.54
iShares S&P; SmallCap 600 Index (IJR) 0.09 10555 +5% 83.85
Vanguard Admiral Fds Inc cmn 0.09 6422 138.90
Health Care SPDR (XLV) 0.08 8065 -11% 101.80
3M Company (MMM) 0.08 4296 -12% 176.44
Danaher Corporation (DHR) 0.08 5277 153.50
Southern Company (SO) 0.08 12413 63.72
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 21689 -47% 37.58
SPDR S&P; World ex-US (GWL) 0.08 26541 31.35
Fidelity qlty fctor etf 0.08 22723 -19% 37.72
Quanterix Ord 0.08 34000 23.62
Crowdstrike Hldgs Inc cl a 0.08 15213 NEW 49.89
Consolidated Edison (ED) 0.07 7914 90.47
Wells Fargo & Company (WFC) 0.07 14009 +9% 53.82
Starbucks Corporation (SBUX) 0.07 8298 -25% 87.97
Vanguard Europe Pacific ETF (VEA) 0.07 14982 44.05
Vanguard Information Technology ETF (VGT) 0.07 2827 244.78
Vanguard Mega Cap 300 Index (MGC) 0.07 6079 111.70
Intercontinentalexchange 0.07 8093 92.55
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.07 8775 76.35
MasterCard Incorporated (MA) 0.06 2143 -7% 298.65
Ross Stores (ROST) 0.06 5500 116.36
Honeywell International (HON) 0.06 3232 176.98
Texas Instruments Incorporated (TXN) 0.06 5014 128.24
UnitedHealth (UNH) 0.06 1940 +2% 293.81
Novo Nordisk A/S (NVO) 0.06 10734 +4% 57.85
SPDR Gold Trust (GLD) 0.06 4455 -3% 142.99
SPDR S&P; MidCap 400 ETF (MDY) 0.06 1591 -14% 375.24
iShares Dow Jones US Real Estate (IYR) 0.06 6187 -90% 93.10
iShares Dow Jones Select Dividend (DVY) 0.06 5837 -2% 105.70
Vanguard Value ETF (VTV) 0.06 5370 119.93
Vanguard High Dividend Yield ETF (VYM) 0.06 6970 93.69
Vanguard S&p 500 Etf idx fd 0.06 1913 +15% 295.87
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 11980 50.58
PNC Financial Services (PNC) 0.05 3378 159.56
Wal-Mart Stores (WMT) 0.05 4304 118.73
Adobe Systems Incorporated (ADBE) 0.05 1537 329.86
Applied Materials (AMAT) 0.05 7761 61.07
Enterprise Products Partners 0.05 18885 +13% 28.17
ArQule (ARQL) 0.05 22750 19.96
Hormel Foods Corporation (HRL) 0.05 11861 -9% 45.11
SPDR KBW Regional Banking (KRE) 0.05 7973 58.20
WisdomTree LargeCap Dividend Fund (DLN) 0.05 4730 105.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.05 5294 -36% 101.44
Fidelity ltd trm bd etf 0.05 9203 -30% 50.85
Invesco S&p 500 Top 50 Etf 0.05 2024 233.20
Caterpillar (CAT) 0.04 2729 147.67
Abbott Laboratories (ABT) 0.04 4669 +2% 86.96
Regeneron Pharmaceuticals (REGN) 0.04 1024 375.00
Kimberly-Clark Corporation (KMB) 0.04 3046 +7% 137.56
Morgan Stanley (MS) 0.04 6966 51.11
Novartis AG (NVS) 0.04 4205 94.65
Lowe's Companies (LOW) 0.04 3222 -2% 119.80
PACCAR (PCAR) 0.04 4536 79.14
Micron Technology (MU) 0.04 7705 53.73
salesforce (CRM) 0.04 2570 +8% 162.65
ABIOMED (ABMD) 0.04 2595 170.71
Sabine Royalty Trust (SBR) 0.04 10209 40.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 3108 -69% 135.46
iShares MSCI Canada Index (EWC) 0.04 12479 NEW 29.89
iShares MSCI Switzerland Index Fund (EWL) 0.04 9118 NEW 40.69
Asml Holding N.v. 0.04 1337 296.19
Ishares Msci Russia Capped E ishrmscirub 0.04 9060 NEW 42.60
CME (CME) 0.03 1380 -5% 200.72
Coca-Cola Company (KO) 0.03 5223 55.33
General Electric Company (GE) 0.03 30572 -5% 11.15
AFLAC Incorporated (AFL) 0.03 4876 NEW 52.91
Lockheed Martin Corporation (LMT) 0.03 779 388.96
Allstate Corporation (ALL) 0.03 2276 112.48
Exelon Corporation (EXC) 0.03 6149 45.54
Accenture 0.03 1542 -12% 210.77
SAP AG (SAP) 0.03 2500 134.00
CoStar (CSGP) 0.03 500 598.00
Netflix (NFLX) 0.03 816 -61% 323.53
Fulton Financial (FULT) 0.03 15373 17.43
WD-40 Company (WDFC) 0.03 1371 194.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 2354 110.03
Industries N shs - a - 0.03 2813 NEW 94.56
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 1732 160.51
iShares MSCI Germany Index Fund (EWG) 0.03 11096 NEW 29.38
iShares MSCI Australia Index Fund (EWA) 0.03 14096 NEW 22.63
MFS Municipal Income Trust (MFM) 0.03 39246 7.06
Ishares Tr zealand invst 0.03 5921 NEW 57.76
Schwab U S Large Cap Growth ETF (SCHG) 0.03 3519 92.92
Citigroup Inc 0.03 3185 79.75
Marathon Petroleum Corp 0.03 5000 -30% 60.20
Workiva Inc equity us cm 0.03 7375 42.03
Chubb 0.03 1720 155.81
Market Vectors Etf High Yield Muni Index etf 0.03 5119 -6% 64.08
Bank of New York Mellon Corporation (BK) 0.02 4827 50.34
Charles River Laboratories (CRL) 0.02 1422 NEW 152.60
Valero Energy Corporation (VLO) 0.02 2475 93.74
CVS Caremark Corporation (CVS) 0.02 2854 NEW 74.28
Deere & Company (DE) 0.02 1218 173.23
American Electric Power Company (AEP) 0.02 2446 94.44
Franklin Street Properties (FSP) 0.02 24509 8.57
Quest Diagnostics Incorporated (DGX) 0.02 2316 106.65
Southwest Airlines (LUV) 0.02 4086 54.09
Technology SPDR (XLK) 0.02 2202 NEW 91.73
iShares Russell 1000 Growth Index (IWF) 0.02 1345 176.21
iShares S&P; 100 Index (OEF) 0.02 1546 144.24
iShares Russell Midcap Value Index (IWS) 0.02 2602 -91% 94.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 729 NEW 285.32
SPDR KBW Bank (KBE) 0.02 4552 NEW 47.23
Vanguard Extended Market ETF (VXF) 0.02 1787 125.91
Schwab U S Small Cap ETF (SCHA) 0.02 3173 +2% 75.64
Wisdomtree Tr intl hedge eqt 0.02 3448 70.48
HCA HOLDINGS Inc 0.02 1579 NEW 147.56
Duke Energy 0.02 2693 91.35
Eversource Energy 0.02 2807 85.14
Ingevity 0.02 2607 87.46
Athersys (ATHX) 0.00 11620 1.20
Sanofi Aventis Wi Conval Rt 0.00 15000 0.87

Past 13F-HR SEC Filings by Adviser Investments

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