Adviser Investments

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

Companies in the Adviser Investments portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 8.45 268005 +19% 298.52
Vanguard Short-Term Bond ETF (BSV) 5.46 639661 -3% 80.79
iShares MSCI EAFE Growth Index (EFG) 3.97 466888 -6% 80.51
Fidelity msci hlth care i 3.19 696142 -4% 43.37
Pimco Etf Tr 0-5 high yield 3.11 295639 +7% 99.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.85 296126 91.24
Vanguard Dividend Appreciation ETF (VIG) 2.83 224263 119.58
SPDR S&P; 500 ETF (SPY) 2.41 76901 -2% 296.77
Vanguard Admiral Fds Inc cmn 2.32 157710 139.41
First Tr Exchange-traded Fd cmn 2.24 439380 48.23
Nuveen Barclays Shrt Term Muni bdfund 2.15 414963 +3% 48.99
Apple (AAPL) 1.90 80475 223.97
Vanguard Admiral Fds Inc smlcp 600 grth 1.64 100962 153.42
iShares iBoxx $ High Yid Corp Bond (HYG) 1.63 177591 -7% 87.17
iShares S&P; MidCap 400 Index (IJH) 1.61 78654 -4% 193.23
Dbx Etf Tr deutsche usd etf 1.52 287175 50.08
Vanguard Mun Bd Fd Inc tax-exempt bd 1.49 262795 53.62
Microsoft Corporation (MSFT) 1.47 100257 139.03
Ishares Core Msci Eafe Etf core msci eafe 1.44 222773 -7% 61.07
Ishares Tr 0-5yr hi yl cp 1.37 278597 46.49
Vanguard Mid-Cap Value ETF (VOE) 1.34 111996 -12% 113.00
iShares Lehman Aggregate Bond (AGG) 1.30 108595 +2% 113.17
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.14 84646 -7% 127.48
Vaneck Vectors Etf Tr fallen angel hg 1.14 368559 29.32
JPMorgan Chase & Co. (JPM) 1.09 87766 -12% 117.69
Vanguard Mid-Cap Growth ETF (VOT) 1.01 64253 -11% 148.12
Fidelity msci info tech i 0.92 137253 63.77
United Parcel Service (UPS) 0.89 70212 119.82
Facebook Inc cl a 0.86 45701 -2% 178.07
Cisco Systems (CSCO) 0.83 158383 49.41
Bank of America Corporation (BAC) 0.79 256057 29.17
Home Depot (HD) 0.79 32344 232.01
Fidelity msci utils index 0.78 173780 -14% 42.49
Fidelity consmr staples 0.76 195830 NEW 36.61
Pfizer (PFE) 0.72 190639 35.93
Visa (V) 0.71 38896 172.00
Comcast Corporation (CMCSA) 0.70 148024 45.08
Nextera Energy Inc C om 0.70 28600 232.97
Pepsi (PEP) 0.68 46709 137.10
iShares Dow Jones US Real Estate (IYR) 0.67 67803 -17% 93.54
Johnson & Johnson (JNJ) 0.64 46569 129.38
Vanguard Small-Cap Value ETF (VBR) 0.63 45947 -20% 128.84
Berkshire Hathaway (BRK.B) 0.59 26934 +4% 208.03
Medtronic 0.59 51310 108.61
Vanguard Growth ETF (VUG) 0.56 31765 +7% 166.28
Intel Corporation (INTC) 0.54 99818 +3% 51.53
Abbvie 0.54 67177 +2% 75.73
United Technologies Corporation (UTX) 0.51 35194 136.53
McDonald's Corporation (MCD) 0.50 22001 214.72
iShares Russell Midcap Index Fund (IWR) 0.50 84070 55.95
Anthem 0.49 19395 240.11
BB&T; Corporation (BBT) 0.48 85145 53.37
Eaton 0.48 54237 83.15
BlackRock (BLK) 0.46 9852 +2% 445.70
Walt Disney Company (DIS) 0.44 32156 130.33
Verizon Communications (VZ) 0.44 68722 60.36
Amgen (AMGN) 0.44 21441 193.51
Amazon (AMZN) 0.41 2209 +8% 1736.08
Raytheon Company (RTN) 0.40 19112 +2% 196.21
Union Pacific Corporation (UNP) 0.39 22692 162.00
Palo Alto Networks 0.39 18029 203.84
J P Morgan Exchange Traded F dcplnd hg yld 0.38 69895 51.33
Fidelity high yild etf 0.38 68755 52.69
Diageo (DEO) 0.36 20634 -3% 163.52
NIKE (NKE) 0.36 36719 93.93
Vanguard Charlotte Fds intl bd idx etf 0.36 57165 +15% 58.83
iShares MSCI EAFE Index Fund (EFA) 0.34 49982 65.20
Vanguard Small-Cap Growth ETF (VBK) 0.34 17624 -2% 182.02
Workday Inc cl a 0.34 18835 169.95
Okta Inc cl a 0.34 32731 98.47
V.F. Corporation (VFC) 0.33 35051 88.98
Utilities SPDR (XLU) 0.33 48848 64.73
Citizens Financial 0.32 86008 NEW 35.37
iShares Russell Midcap Value Index (IWS) 0.30 32063 -6% 89.70
Ishares Tr esg 1 5 yr usd 0.30 111299 +20% 25.45
Boeing Company (BA) 0.29 7245 +2% 380.54
iShares Russell 2000 Index (IWM) 0.29 18339 +1112% 151.32
iShares Russell 1000 Index (IWB) 0.29 16425 -7% 164.57
iShares Russell 2000 Value Index (IWN) 0.29 23276 NEW 119.39
Black Stone Minerals 0.29 191432 14.24
Altria (MO) 0.28 65889 40.90
Vanguard Admiral Fds Inc equity 0.28 21117 +3% 123.41
Financial Select Sector SPDR (XLF) 0.27 92057 NEW 28.00
SPDR S&P; Homebuilders (XHB) 0.27 58037 +19% 44.08
ISHARES TR MSCI Small Cap msci small cap 0.27 44133 +227% 57.24
Vanguard Health Care ETF (VHT) 0.27 15147 167.69
Vanguard Esg U.s. Stock Etf etf 0.27 48505 +28% 51.91
Berkshire Hathaway (BRK.A) 0.26 8 311875.00
Marriott International (MAR) 0.26 19454 124.34
Consumer Staples Select Sect. SPDR (XLP) 0.25 39112 -42% 61.41
iShares NASDAQ Biotechnology Index (IBB) 0.21 20239 99.51
Vanguard Mid-Cap ETF (VO) 0.21 11704 +238% 167.63
Invesco Qqq Trust Series 1 0.21 10699 +51% 188.80
Procter & Gamble Company (PG) 0.20 14889 124.39
Schwab International Equity ETF (SCHF) 0.20 58035 31.86
Exxon Mobil Corporation (XOM) 0.19 25888 -6% 70.61
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.19 15465 114.13
Alphabet Inc Class A cs 0.19 1484 1221.02
First Trust Amex Biotech Index Fnd (FBT) 0.17 13188 +6% 123.75
Alphabet Inc Class C cs 0.17 1306 +10% 1218.22
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 41123 +133% 37.52
iShares Dow Jones US Technology (IYW) 0.16 7285 204.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.15 10238 +11% 143.09
Ishares Tr core div grwth 0.14 34138 39.14
Servicenow 0.13 4686 253.95
Nushares Etf Tr Esg mid cap 0.13 38566 +27% 32.72
Ishares Tr esg usd corpt 0.13 46606 +17% 26.28
Costco Wholesale Corporation (COST) 0.12 3806 288.23
Chevron Corporation (CVX) 0.12 9742 -2% 118.56
Vanguard Total Stock Market ETF (VTI) 0.12 7365 -3% 150.98
iShares Morningstar Large Growth (JKE) 0.12 6119 -4% 191.37
SPDR EURO STOXX 50 ETF (FEZ) 0.12 31300 37.73
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.12 9960 +3% 110.94
Pure Storage Inc - Class A 0.12 66939 16.94
American Express Company (AXP) 0.11 8781 +2% 118.32
Bristol Myers Squibb (BMY) 0.11 21098 50.72
Thermo Fisher Scientific (TMO) 0.11 3573 291.35
International Business Machines (IBM) 0.11 7304 145.40
SPDR S&P; Dividend (SDY) 0.11 9975 102.56
Fidelity corp bond etf 0.11 20399 -7% 52.99
Invesco Db Us Dlr Index Tr bullish fd 0.11 39083 -7% 27.10
Cigna Corp New 0.11 6933 151.74
Analog Devices (ADI) 0.10 8317 111.70
Merck & Co (MRK) 0.10 10951 +4% 84.19
Starbucks Corporation (SBUX) 0.10 11082 88.43
Oracle Corporation (ORCL) 0.10 17891 55.06
Fidelity qlty fctor etf 0.10 28200 35.04
Health Care SPDR (XLV) 0.09 9075 90.14
3M Company (MMM) 0.09 4904 -7% 164.36
AT&T; (T) 0.09 23561 +7% 37.86
TJX Companies (TJX) 0.09 15855 55.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 18025 -3% 49.88
Vanguard Long Term Corporate Bond ETF (VCLT) 0.09 8333 -39% 101.16
Vanguard Admiral Fds Inc cmn 0.09 6437 -4% 130.50
Consolidated Edison (ED) 0.08 7914 94.52
Danaher Corporation (DHR) 0.08 5227 144.44
Southern Company (SO) 0.08 12413 -2% 61.79
iShares S&P; SmallCap 600 Index (IJR) 0.08 10052 +58% 77.80
SPDR S&P; World ex-US (GWL) 0.08 26541 29.35
Intercontinentalexchange 0.08 8093 92.30
Quanterix Ord 0.08 34000 21.97
MasterCard Incorporated (MA) 0.07 2306 +24% 271.47
Wells Fargo & Company (WFC) 0.07 12793 -81% 50.42
Texas Instruments Incorporated (TXN) 0.07 5014 +18% 129.24
SPDR Gold Trust (GLD) 0.07 4630 +3% 138.88
Humana (HUM) 0.07 2600 255.77
SPDR S&P; MidCap 400 ETF (MDY) 0.07 1850 +143% 352.43
Vanguard High Dividend Yield ETF (VYM) 0.07 6970 -13% 88.67
Vanguard Mega Cap 300 Index (MGC) 0.07 6075 -21% 103.05
Fidelity ltd trm bd etf 0.07 13209 50.95
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.07 8775 72.59
Ross Stores (ROST) 0.06 5500 109.82
Honeywell International (HON) 0.06 3229 +20% 169.09
Novo Nordisk A/S (NVO) 0.06 10234 -4% 51.69
Netflix (NFLX) 0.06 2122 +5% 267.67
Hormel Foods Corporation (HRL) 0.06 13096 +11% 43.75
Vanguard Europe Pacific ETF (VEA) 0.06 14982 -5% 41.05
iShares Dow Jones Select Dividend (DVY) 0.06 5972 +78% 101.98
Vanguard Value ETF (VTV) 0.06 5347 -16% 111.65
Vanguard Information Technology ETF (VGT) 0.06 2827 +131% 215.42
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 11974 +2% 50.69
PNC Financial Services (PNC) 0.05 3418 140.14
Wal-Mart Stores (WMT) 0.05 4354 +122% 118.74
Enterprise Products Partners 0.05 16665 -14% 28.56
ABIOMED (ABMD) 0.05 2595 178.03
Sabine Royalty Trust (SBR) 0.05 10209 43.39
WisdomTree LargeCap Dividend Fund (DLN) 0.05 4730 +2% 99.15
Marathon Petroleum Corp 0.05 7165 +43% 60.71
Vanguard S&p 500 Etf idx fd 0.05 1658 272.62
Invesco S&p 500 Top 50 Etf 0.05 2024 -16% 212.45
Ishares Tr msci usa small 0.05 16054 NEW 26.72
Caterpillar (CAT) 0.04 2728 126.47
Abbott Laboratories (ABT) 0.04 4537 -7% 83.76
Kimberly-Clark Corporation (KMB) 0.04 2836 142.10
Adobe Systems Incorporated (ADBE) 0.04 1537 -2% 276.51
Novartis AG (NVS) 0.04 4205 86.80
UnitedHealth (UNH) 0.04 1900 +57% 217.37
Accenture 0.04 1766 +17% 192.53
Lowe's Companies (LOW) 0.04 3307 -2% 110.07
Applied Materials (AMAT) 0.04 7736 49.90
salesforce (CRM) 0.04 2370 +6% 148.52
SPDR KBW Regional Banking (KRE) 0.04 7973 -6% 52.80
Vanguard REIT ETF (VNQ) 0.04 3743 NEW 93.24
Asml Holding N.v. 0.04 1337 248.32
Market Vectors Etf High Yield Muni Index etf 0.04 5472 +11% 64.51
CME (CME) 0.03 1454 211.14
Suntrust Banks Inc $1.00 Par Cmn 0.03 4512 68.71
Coca-Cola Company (KO) 0.03 5307 -8% 54.46
Regeneron Pharmaceuticals (REGN) 0.03 1039 277.19
General Electric Company (GE) 0.03 32365 8.93
Morgan Stanley (MS) 0.03 6966 42.64
Lockheed Martin Corporation (LMT) 0.03 781 390.52
Allstate Corporation (ALL) 0.03 2276 108.52
Philip Morris International (PM) 0.03 3955 -3% 75.85
Exelon Corporation (EXC) 0.03 6149 48.30
SAP AG (SAP) 0.03 2500 118.00
CoStar (CSGP) 0.03 500 594.00
PACCAR (PCAR) 0.03 4536 70.11
Micron Technology (MU) 0.03 7705 42.83
Quest Diagnostics Incorporated (DGX) 0.03 2316 107.08
Fulton Financial (FULT) 0.03 15373 -33% 16.20
WD-40 Company (WDFC) 0.03 1371 183.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 2354 -82% 112.57
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 1732 150.12
MFS Municipal Income Trust (MFM) 0.03 39246 7.03
Schwab U S Large Cap Growth ETF (SCHG) 0.03 3519 NEW 84.11
Ishares Tr usa min vo 0.03 4615 NEW 64.14
Duke Energy 0.03 2689 +2% 95.95
Workiva Inc equity us cm 0.03 7375 43.80
Eversource Energy 0.03 2807 NEW 85.50
Chubb 0.03 1720 NEW 161.63
Bank of New York Mellon Corporation (BK) 0.02 4825 45.18
Valero Energy Corporation (VLO) 0.02 2474 85.29
Deere & Company (DE) 0.02 1218 -5% 168.31
American Electric Power Company (AEP) 0.02 2446 93.62
Franklin Street Properties (FSP) 0.02 24509 8.45
ProAssurance Corporation (PRA) 0.02 4974 NEW 40.21
ArQule (ARQL) 0.02 22750 +12% 7.16
Southwest Airlines (LUV) 0.02 4086 54.09
iShares Russell 1000 Growth Index (IWF) 0.02 1345 159.85
iShares S&P; 100 Index (OEF) 0.02 1546 131.31
Vanguard Extended Market ETF (VXF) 0.02 1787 116.40
Schwab U S Small Cap ETF (SCHA) 0.02 3103 NEW 69.61
Wisdomtree Tr intl hedge eqt 0.02 3448 NEW 67.29
Citigroup Inc 0.02 3185 NEW 69.07
Ingevity 0.02 2607 84.77
Ford Motor Company (F) 0.01 10074 9.13
Ascena Retail (ASNA) 0.00 10000 NEW 0.30
Athersys (ATHX) 0.00 11620 1.29
Sanofi Aventis Wi Conval Rt 0.00 15000 0.53

Past 13F-HR SEC Filings by Adviser Investments

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