Adviser Investments

Adviser Investments as of Sept. 30, 2018

Portfolio Holdings for Adviser Investments

Adviser Investments holds 228 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.8 $88M 300k 292.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.4 $66M 613k 107.94
Vanguard Short-Term Bond ETF (BSV) 4.7 $42M 541k 78.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.7 $33M 395k 83.53
iShares MSCI EAFE Growth Index (EFG) 3.1 $28M 350k 80.07
Fidelity msci hlth care i (FHLC) 3.0 $27M 573k 46.79
Spdr S&p 500 Etf (SPY) 2.7 $24M 83k 290.72
Pimco Etf Tr 0-5 high yield (HYS) 2.7 $24M 240k 100.63
Vanguard Dividend Appreciation ETF (VIG) 2.3 $20M 184k 110.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $19M 294k 64.08
iShares S&P MidCap 400 Index (IJH) 2.1 $19M 92k 201.29
Apple (AAPL) 2.0 $18M 79k 225.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.7 $16M 325k 47.69
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 1.6 $14M 81k 173.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.5 $13M 277k 47.48
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $13M 145k 86.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $12M 222k 54.54
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.3 $12M 411k 29.08
JPMorgan Chase & Co. (JPM) 1.2 $11M 97k 112.84
Microsoft Corporation (MSFT) 1.2 $11M 95k 114.37
Vanguard Mid-Cap Value ETF (VOE) 1.1 $9.5M 84k 113.07
Vaneck Vectors Etf Tr High Yld Mun Etf 1.0 $8.7M 280k 31.13
Cisco Systems (CSCO) 1.0 $8.6M 177k 48.65
Consumer Discretionary SPDR (XLY) 1.0 $8.6M 73k 117.21
Facebook Inc cl a (META) 0.9 $8.4M 51k 164.47
United Parcel Service (UPS) 0.9 $8.3M 71k 116.75
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $8.2M 57k 142.50
Vanguard Growth ETF (VUG) 0.9 $7.7M 48k 161.04
iShares Dow Jones US Technology (IYW) 0.8 $7.2M 37k 194.03
Bank of America Corporation (BAC) 0.8 $7.1M 242k 29.46
Visa (V) 0.8 $6.9M 46k 150.10
Berkshire Hathaway (BRK.B) 0.7 $6.0M 28k 214.11
Exxon Mobil Corporation (XOM) 0.7 $6.0M 71k 85.02
Abbvie (ABBV) 0.7 $6.0M 63k 94.58
Pfizer (PFE) 0.7 $5.9M 133k 44.07
Anthem (ELV) 0.6 $5.1M 19k 274.05
Pepsi (PEP) 0.6 $5.0M 45k 111.79
Vanguard Small-Cap Value ETF (VBR) 0.6 $5.0M 36k 139.35
United Technologies Corporation 0.6 $4.9M 35k 139.82
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.8M 71k 67.99
iShares Russell Midcap Index Fund (IWR) 0.5 $4.7M 21k 220.48
Intel Corporation (INTC) 0.5 $4.4M 93k 47.29
Fidelity msci info tech i (FTEC) 0.5 $4.4M 73k 60.24
Amgen (AMGN) 0.5 $4.3M 21k 207.30
Amazon (AMZN) 0.5 $4.3M 2.1k 2002.80
iShares Russell 1000 Value Index (IWD) 0.5 $4.2M 33k 126.62
iShares Russell Midcap Value Index (IWS) 0.5 $4.0M 44k 90.26
Palo Alto Networks (PANW) 0.5 $4.1M 18k 225.25
Bristol Myers Squibb (BMY) 0.4 $3.9M 64k 62.08
Wells Fargo & Company (WFC) 0.4 $3.9M 73k 52.56
BB&T Corporation 0.4 $3.9M 80k 48.54
International Business Machines (IBM) 0.4 $3.8M 25k 151.22
Schlumberger (SLB) 0.4 $3.8M 62k 60.92
Johnson & Johnson (JNJ) 0.4 $3.7M 27k 138.17
Boeing Company (BA) 0.4 $3.7M 10k 371.93
Nextera Energy (NEE) 0.4 $3.7M 22k 167.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $3.7M 37k 101.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.7M 32k 114.93
First Trust Amex Biotech Index Fnd (FBT) 0.4 $3.7M 23k 158.49
Walt Disney Company (DIS) 0.4 $3.5M 30k 116.96
Union Pacific Corporation (UNP) 0.4 $3.5M 22k 162.84
Black Stone Minerals (BSM) 0.4 $3.5M 193k 18.21
Verizon Communications (VZ) 0.4 $3.4M 64k 53.40
McDonald's Corporation (MCD) 0.4 $3.3M 20k 167.29
First Trust Global Tactical etp (FTGC) 0.4 $3.3M 166k 19.84
V.F. Corporation (VFC) 0.3 $3.2M 34k 93.44
iShares Russell 1000 Index (IWB) 0.3 $3.1M 19k 161.73
Comcast Corporation (CMCSA) 0.3 $3.1M 86k 35.41
Health Care SPDR (XLV) 0.3 $3.0M 32k 95.14
Diageo (DEO) 0.3 $2.9M 21k 141.68
Nike (NKE) 0.3 $2.9M 34k 84.72
Eaton (ETN) 0.3 $2.9M 33k 86.72
Ishares Msci Japan (EWJ) 0.3 $2.9M 48k 60.23
Prudential Financial (PRU) 0.3 $2.7M 27k 101.32
Workday Inc cl a (WDAY) 0.3 $2.7M 19k 146.00
Energy Select Sector SPDR (XLE) 0.3 $2.7M 35k 75.75
Ishares Tr zealand invst (ENZL) 0.3 $2.7M 56k 48.60
BlackRock (BLK) 0.3 $2.6M 5.4k 471.34
Berkshire Hathaway (BRK.A) 0.3 $2.6M 8.00 320000.00
Financial Select Sector SPDR (XLF) 0.3 $2.6M 95k 27.58
iShares MSCI Australia Index Fund (EWA) 0.3 $2.6M 117k 22.12
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $2.6M 25k 106.45
Altria (MO) 0.3 $2.5M 41k 60.32
Marriott International (MAR) 0.3 $2.5M 19k 132.05
International Paper Company (IP) 0.3 $2.4M 50k 49.15
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.4M 20k 121.96
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.3M 27k 87.07
Ishares Inc core msci emkt (IEMG) 0.3 $2.3M 44k 51.77
Okta Inc cl a (OKTA) 0.3 $2.3M 33k 70.36
Vanguard Admiral Fds Inc equity (IVOV) 0.2 $2.2M 17k 128.82
Industries N shs - a - (LYB) 0.2 $2.2M 21k 102.53
Vanguard Mega Cap 300 Index (MGC) 0.2 $2.1M 21k 100.50
Alphabet Inc Class A cs (GOOGL) 0.2 $2.2M 1.8k 1206.92
iShares Dow Jones US Pharm Indx (IHE) 0.2 $2.1M 12k 167.89
Home Depot (HD) 0.2 $1.9M 8.9k 207.21
iShares Dow Jones US Real Estate (IYR) 0.2 $1.7M 22k 80.03
Vanguard Admiral Fds Inc cmn (IVOG) 0.2 $1.7M 12k 144.70
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.5k 1193.66
Pure Storage Inc - Class A (PSTG) 0.2 $1.7M 67k 25.95
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $1.6M 90k 17.97
SPDR S&P World ex-US (SPDW) 0.2 $1.5M 49k 30.76
Chevron Corporation (CVX) 0.2 $1.4M 12k 122.29
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.4M 7.5k 185.74
SPDR KBW Bank (KBE) 0.1 $1.4M 30k 46.57
iShares Morningstar Large Growth (ILCG) 0.1 $1.4M 7.4k 185.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.3M 21k 62.29
Abiomed 0.1 $1.2M 2.6k 449.71
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 7.8k 149.61
Vanguard Value ETF (VTV) 0.1 $1.2M 11k 110.71
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.2M 6.2k 187.28
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.2M 31k 38.27
Procter & Gamble Company (PG) 0.1 $1.1M 13k 83.21
3M Company (MMM) 0.1 $979k 4.6k 210.63
Oracle Corporation (ORCL) 0.1 $956k 19k 51.58
SPDR KBW Regional Banking (KRE) 0.1 $1.0M 17k 59.43
SPDR S&P Dividend (SDY) 0.1 $1.0M 10k 97.95
American Express Company (AXP) 0.1 $929k 8.7k 106.50
Costco Wholesale Corporation (COST) 0.1 $912k 3.9k 234.81
Humana (HUM) 0.1 $883k 2.6k 338.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $885k 10k 87.27
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $917k 6.7k 135.95
Servicenow (NOW) 0.1 $878k 4.5k 195.55
At&t (T) 0.1 $808k 24k 33.57
TJX Companies (TJX) 0.1 $843k 7.5k 112.04
Vanguard Europe Pacific ETF (VEA) 0.1 $844k 20k 43.29
Raytheon Company 0.1 $687k 3.3k 206.68
Merck & Co (MRK) 0.1 $690k 9.7k 70.95
Netflix (NFLX) 0.1 $725k 1.9k 373.90
Quanterix Ord (QTRX) 0.1 $728k 34k 21.41
Consolidated Edison (ED) 0.1 $645k 8.5k 76.18
Starbucks Corporation (SBUX) 0.1 $619k 11k 56.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $624k 12k 52.03
Vanguard S&p 500 Etf idx (VOO) 0.1 $654k 2.5k 266.94
Intercontinental Exchange (ICE) 0.1 $613k 8.2k 74.89
Fidelity ltd trm bd etf (FLTB) 0.1 $602k 12k 49.28
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $586k 2.8k 208.99
Goldman Sachs (GS) 0.1 $551k 2.5k 224.26
Bank of New York Mellon Corporation (BK) 0.1 $565k 11k 50.96
Abbott Laboratories (ABT) 0.1 $505k 6.9k 73.36
General Electric Company 0.1 $577k 51k 11.29
Ross Stores (ROST) 0.1 $545k 5.5k 99.09
Southern Company (SO) 0.1 $541k 12k 43.58
Novo Nordisk A/S (NVO) 0.1 $519k 11k 47.14
SPDR Gold Trust (GLD) 0.1 $502k 4.5k 112.68
Vanguard Mid-Cap ETF (VO) 0.1 $502k 3.1k 164.32
Etfs Precious Metals Basket phys pm bskt 0.1 $515k 8.8k 58.69
Ishares Tr core msci euro (IEUR) 0.1 $559k 12k 47.95
MasterCard Incorporated (MA) 0.1 $413k 1.9k 222.52
PNC Financial Services (PNC) 0.1 $465k 3.4k 136.04
Regeneron Pharmaceuticals (REGN) 0.1 $446k 1.1k 403.62
Valero Energy Corporation (VLO) 0.1 $409k 3.6k 113.64
Honeywell International (HON) 0.1 $472k 2.8k 166.55
Texas Instruments Incorporated (TXN) 0.1 $455k 4.2k 107.26
Lowe's Companies (LOW) 0.1 $406k 3.5k 114.79
Franklin Street Properties (FSP) 0.1 $416k 52k 8.00
Enterprise Products Partners (EPD) 0.1 $489k 17k 28.75
Hormel Foods Corporation (HRL) 0.1 $456k 12k 39.40
Sabine Royalty Trust (SBR) 0.1 $431k 10k 42.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $409k 11k 37.09
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $440k 4.6k 95.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $417k 6.0k 69.58
Workiva Inc equity us cm (WK) 0.1 $435k 11k 39.55
Dowdupont 0.1 $439k 6.8k 64.25
Invesco Senior Loan Etf otr (BKLN) 0.1 $471k 20k 23.18
FedEx Corporation (FDX) 0.0 $329k 1.4k 240.85
Kimberly-Clark Corporation (KMB) 0.0 $318k 2.8k 113.65
Adobe Systems Incorporated (ADBE) 0.0 $377k 1.4k 270.25
Morgan Stanley (MS) 0.0 $355k 7.6k 46.53
Novartis (NVS) 0.0 $362k 4.2k 86.09
Sap (SAP) 0.0 $325k 2.6k 123.06
Micron Technology (MU) 0.0 $366k 8.1k 45.21
salesforce (CRM) 0.0 $365k 2.3k 158.90
iShares Russell 2000 Index (IWM) 0.0 $331k 2.0k 168.53
Fulton Financial (FULT) 0.0 $384k 23k 16.65
iShares Russell 1000 Growth Index (IWF) 0.0 $397k 2.5k 155.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $325k 885.00 367.23
Vanguard Health Care ETF (VHT) 0.0 $391k 2.2k 180.60
Marathon Petroleum Corp (MPC) 0.0 $400k 5.0k 80.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $350k 15k 23.33
Cloudera 0.0 $354k 20k 17.66
HSBC Holdings (HSBC) 0.0 $259k 5.9k 43.91
State Street Corporation (STT) 0.0 $237k 2.8k 83.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $301k 4.5k 66.71
Coca-Cola Company (KO) 0.0 $279k 6.0k 46.17
Vishay Intertechnology (VSH) 0.0 $236k 12k 20.33
CVS Caremark Corporation (CVS) 0.0 $236k 3.0k 78.64
Allstate Corporation (ALL) 0.0 $230k 2.3k 98.71
Philip Morris International (PM) 0.0 $266k 3.3k 81.62
Sanofi-Aventis SA (SNY) 0.0 $259k 5.8k 44.66
UnitedHealth (UNH) 0.0 $310k 1.2k 266.09
Exelon Corporation (EXC) 0.0 $260k 5.9k 43.70
Accenture (ACN) 0.0 $255k 1.5k 170.11
Barclays (BCS) 0.0 $256k 29k 8.97
ProAssurance Corporation (PRA) 0.0 $234k 5.0k 47.04
Applied Materials (AMAT) 0.0 $298k 7.7k 38.71
Paccar (PCAR) 0.0 $309k 4.5k 68.12
Baidu (BIDU) 0.0 $268k 1.2k 228.67
Quest Diagnostics Incorporated (DGX) 0.0 $256k 2.4k 108.06
Southwest Airlines (LUV) 0.0 $257k 4.1k 62.35
Wintrust Financial Corporation (WTFC) 0.0 $232k 2.7k 84.83
WD-40 Company (WDFC) 0.0 $236k 1.4k 172.14
iShares Lehman Aggregate Bond (AGG) 0.0 $242k 2.3k 105.31
Green Dot Corporation (GDOT) 0.0 $306k 3.5k 88.70
iShares Dow Jones Select Dividend (DVY) 0.0 $236k 2.4k 99.87
Vanguard Small-Cap ETF (VB) 0.0 $256k 1.6k 162.54
iShares S&P Global Energy Sector (IXC) 0.0 $226k 6.0k 37.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $227k 4.2k 53.94
MFS Municipal Income Trust (MFM) 0.0 $255k 39k 6.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $240k 4.2k 57.76
Duke Energy (DUK) 0.0 $242k 3.0k 80.13
Asml Holding (ASML) 0.0 $251k 1.3k 187.73
Alibaba Group Holding (BABA) 0.0 $306k 1.9k 164.52
Walgreen Boots Alliance (WBA) 0.0 $285k 3.9k 72.85
Baozun (BZUN) 0.0 $243k 5.0k 48.60
Ingevity (NGVT) 0.0 $266k 2.6k 102.03
Caterpillar (CAT) 0.0 $218k 1.4k 152.55
AFLAC Incorporated (AFL) 0.0 $202k 4.3k 46.98
Crane 0.0 $221k 2.2k 98.53
American Electric Power Company (AEP) 0.0 $212k 3.0k 70.86
CoStar (CSGP) 0.0 $210k 500.00 420.00
ArQule 0.0 $144k 25k 5.67
iShares S&P 100 Index (OEF) 0.0 $200k 1.5k 129.37
Vanguard Extended Market ETF (VXF) 0.0 $219k 1.8k 122.55
Hca Holdings (HCA) 0.0 $216k 1.6k 138.91
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $201k 3.1k 64.44
Ford Motor Company (F) 0.0 $95k 10k 9.20
Athersys 0.0 $24k 12k 2.07
Sanofi Aventis Wi Conval Rt 0.0 $8.0k 15k 0.53