Adviser Investments

Adviser Investments as of Dec. 31, 2018

Portfolio Holdings for Adviser Investments

Adviser Investments holds 217 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.8 $52M 206k 251.61
Vanguard Short-Term Bond ETF (BSV) 6.1 $47M 591k 78.57
iShares MSCI EAFE Growth Index (EFG) 3.7 $28M 405k 69.07
Fidelity msci hlth care i (FHLC) 3.4 $26M 633k 41.32
Pimco Etf Tr 0-5 high yield (HYS) 3.2 $24M 256k 95.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $23M 279k 82.86
Vanguard Admiral Fds Inc cmn (IVOG) 2.9 $22M 184k 117.88
Spdr S&p 500 Etf (SPY) 2.7 $20M 81k 249.92
Vanguard Dividend Appreciation ETF (VIG) 2.6 $20M 206k 97.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.4 $18M 379k 48.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $14M 263k 55.00
iShares S&P MidCap 400 Index (IJH) 1.9 $14M 87k 166.06
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.8 $13M 263k 51.05
Apple (AAPL) 1.7 $13M 82k 157.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $11M 210k 54.25
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $11M 136k 81.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $10M 93k 112.82
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.4 $10M 387k 26.67
Vanguard Mid-Cap Value ETF (VOE) 1.3 $10M 107k 95.26
Microsoft Corporation (MSFT) 1.3 $10M 98k 101.57
JPMorgan Chase & Co. (JPM) 1.3 $9.8M 100k 97.62
Fidelity consmr staples (FSTA) 1.2 $9.4M 323k 29.17
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 1.2 $9.3M 67k 138.34
Cisco Systems (CSCO) 1.1 $8.1M 187k 43.33
iShares Lehman Aggregate Bond (AGG) 1.0 $7.3M 68k 106.49
United Parcel Service (UPS) 0.9 $6.9M 71k 97.53
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $6.5M 55k 119.69
Facebook Inc cl a (META) 0.8 $6.5M 50k 131.09
Abbvie (ABBV) 0.8 $6.3M 69k 92.19
Bank of America Corporation (BAC) 0.8 $6.3M 254k 24.64
Visa (V) 0.8 $6.2M 47k 131.93
Pfizer (PFE) 0.8 $5.9M 135k 43.65
Berkshire Hathaway (BRK.B) 0.7 $5.4M 27k 204.20
Home Depot (HD) 0.7 $5.4M 32k 171.81
Utilities SPDR (XLU) 0.7 $5.4M 102k 52.92
Vanguard Small-Cap Growth ETF (VBK) 0.7 $5.4M 36k 150.58
iShares Dow Jones US Real Estate (IYR) 0.7 $5.3M 71k 74.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $5.2M 50k 104.20
Nextera Energy (NEE) 0.7 $5.2M 30k 173.83
Pepsi (PEP) 0.7 $5.1M 46k 110.48
Market Vectors Etf High Yield Muni Index etf (HYD) 0.7 $5.0M 82k 61.04
Anthem (ELV) 0.7 $5.0M 19k 262.65
Comcast Corporation (CMCSA) 0.6 $4.8M 142k 34.05
Exxon Mobil Corporation (XOM) 0.6 $4.7M 69k 68.19
Intel Corporation (INTC) 0.6 $4.5M 97k 46.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $4.4M 36k 121.51
Health Care SPDR (XLV) 0.6 $4.3M 50k 86.51
Boeing Company (BA) 0.6 $4.3M 13k 322.52
Amgen (AMGN) 0.6 $4.1M 21k 194.67
Vanguard Small-Cap Value ETF (VBR) 0.5 $3.9M 35k 114.07
iShares Russell Midcap Index Fund (IWR) 0.5 $3.9M 84k 46.48
Verizon Communications (VZ) 0.5 $3.8M 67k 56.22
United Technologies Corporation 0.5 $3.8M 36k 106.47
McDonald's Corporation (MCD) 0.5 $3.7M 21k 177.58
Eaton (ETN) 0.5 $3.7M 54k 68.66
BB&T Corporation 0.5 $3.7M 85k 43.32
Wells Fargo & Company (WFC) 0.5 $3.5M 76k 46.09
Johnson & Johnson (JNJ) 0.5 $3.4M 27k 129.06
Walt Disney Company (DIS) 0.5 $3.4M 31k 109.64
Bristol Myers Squibb (BMY) 0.5 $3.4M 66k 51.98
Consumer Discretionary SPDR (XLY) 0.5 $3.4M 35k 99.01
Palo Alto Networks (PANW) 0.5 $3.4M 18k 188.36
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.3M 56k 58.79
Amazon (AMZN) 0.4 $3.3M 2.2k 1502.06
Altria (MO) 0.4 $3.2M 65k 49.39
Union Pacific Corporation (UNP) 0.4 $3.1M 22k 138.23
Diageo (DEO) 0.4 $3.1M 22k 141.80
Workday Inc cl a (WDAY) 0.4 $3.0M 19k 159.70
Black Stone Minerals (BSM) 0.4 $3.0M 191k 15.48
Nike (NKE) 0.3 $2.6M 36k 74.14
iShares Russell 1000 Index (IWB) 0.3 $2.6M 19k 138.69
Vanguard Growth ETF (VUG) 0.3 $2.6M 19k 134.33
V.F. Corporation (VFC) 0.3 $2.5M 35k 71.33
Berkshire Hathaway (BRK.A) 0.3 $2.4M 8.00 306000.00
BlackRock (BLK) 0.3 $2.3M 5.9k 392.92
Prudential Financial (PRU) 0.3 $2.3M 29k 81.55
Vanguard Health Care ETF (VHT) 0.3 $2.4M 15k 160.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.3M 21k 109.03
Vanguard Information Technology ETF (VGT) 0.3 $2.2M 13k 166.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.2M 47k 46.80
Mortgage Reit Index real (REM) 0.3 $2.2M 55k 39.95
Marriott International (MAR) 0.3 $2.1M 19k 108.56
Okta Inc cl a (OKTA) 0.3 $2.1M 33k 63.79
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.0M 20k 96.44
Vanguard Admiral Fds Inc equity (IVOV) 0.3 $2.0M 19k 105.16
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.8M 24k 78.00
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 1.7k 1044.98
Industries N shs - a - (LYB) 0.2 $1.7M 21k 83.14
Fidelity msci info tech i (FTEC) 0.2 $1.7M 35k 49.24
iShares Russell Midcap Value Index (IWS) 0.2 $1.7M 22k 76.35
Schwab International Equity ETF (SCHF) 0.2 $1.6M 58k 28.34
Ishares Tr zealand invst (ENZL) 0.2 $1.7M 36k 46.03
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.6M 31k 50.79
Financial Select Sector SPDR (XLF) 0.2 $1.6M 67k 23.81
iShares Dow Jones US Tele (IYZ) 0.2 $1.6M 59k 26.35
iShares Dow Jones US Pharm Indx (IHE) 0.2 $1.5M 11k 140.79
Invesco Db Us Dlr Index Tr bullish (UUP) 0.2 $1.5M 59k 25.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.4M 11k 131.89
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $1.5M 34k 43.07
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.4k 1035.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.4M 29k 47.93
Vanguard Mega Cap 300 Index (MGC) 0.2 $1.3M 15k 86.88
Chevron Corporation (CVX) 0.2 $1.2M 11k 108.76
Procter & Gamble Company (PG) 0.2 $1.2M 13k 91.92
iShares Dow Jones US Technology (IYW) 0.2 $1.2M 7.7k 159.90
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 7.3k 154.31
iShares Morningstar Large Growth (ILCG) 0.1 $1.1M 6.7k 158.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.0M 31k 33.26
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.0M 8.4k 124.26
Pure Storage Inc - Class A (PSTG) 0.1 $1.1M 67k 16.07
Vanguard Total Stock Market ETF (VTI) 0.1 $999k 7.8k 127.60
Vanguard Value ETF (VTV) 0.1 $975k 10k 97.94
Merck & Co (MRK) 0.1 $878k 12k 76.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $874k 19k 45.58
SPDR S&P Dividend (SDY) 0.1 $912k 10k 89.51
Ishares Tr core div grwth (DGRO) 0.1 $907k 27k 33.19
American Express Company (AXP) 0.1 $831k 8.7k 95.27
3M Company (MMM) 0.1 $864k 4.5k 190.48
International Business Machines (IBM) 0.1 $854k 7.5k 113.68
Oracle Corporation (ORCL) 0.1 $817k 18k 45.15
Abiomed 0.1 $843k 2.6k 324.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $862k 17k 51.79
Servicenow (NOW) 0.1 $802k 4.5k 177.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $813k 3.5k 229.86
Costco Wholesale Corporation (COST) 0.1 $795k 3.9k 203.59
Humana (HUM) 0.1 $747k 2.6k 286.54
SPDR KBW Bank (KBE) 0.1 $755k 20k 37.37
SPDR S&P World ex-US (SPDW) 0.1 $742k 28k 26.44
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $752k 6.7k 111.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $775k 16k 48.09
TJX Companies (TJX) 0.1 $651k 15k 44.75
Starbucks Corporation (SBUX) 0.1 $682k 11k 64.44
SPDR KBW Regional Banking (KRE) 0.1 $646k 14k 46.78
Fidelity ltd trm bd etf (FLTB) 0.1 $716k 15k 49.40
Abbott Laboratories (ABT) 0.1 $589k 8.1k 72.32
Consolidated Edison (ED) 0.1 $614k 8.0k 76.48
At&t (T) 0.1 $636k 22k 28.52
Intercontinental Exchange (ICE) 0.1 $617k 8.2k 75.38
Quanterix Ord (QTRX) 0.1 $623k 34k 18.32
Bank of New York Mellon Corporation (BK) 0.1 $522k 11k 47.07
Raytheon Company 0.1 $510k 3.3k 153.43
Southern Company (SO) 0.1 $545k 12k 43.91
Novo Nordisk A/S (NVO) 0.1 $494k 11k 46.02
Netflix (NFLX) 0.1 $519k 1.9k 267.66
SPDR Gold Trust (GLD) 0.1 $540k 4.5k 121.21
Hormel Foods Corporation (HRL) 0.1 $501k 12k 42.64
Vanguard Europe Pacific ETF (VEA) 0.1 $567k 15k 37.11
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $495k 2.8k 179.93
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $554k 8.8k 63.13
Ross Stores (ROST) 0.1 $458k 5.5k 83.27
Enterprise Products Partners (EPD) 0.1 $484k 20k 24.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $481k 6.9k 69.35
Vanguard Mid-Cap ETF (VO) 0.1 $418k 3.0k 138.14
iShares MSCI ACWI Index Fund (ACWI) 0.1 $452k 7.0k 64.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $463k 14k 34.24
MasterCard Incorporated (MA) 0.1 $358k 1.9k 188.42
PNC Financial Services (PNC) 0.1 $410k 3.5k 116.84
Regeneron Pharmaceuticals (REGN) 0.1 $413k 1.1k 373.76
Novartis (NVS) 0.1 $361k 4.2k 85.85
Honeywell International (HON) 0.1 $362k 2.7k 132.12
Texas Instruments Incorporated (TXN) 0.1 $401k 4.2k 94.53
Fulton Financial (FULT) 0.1 $357k 23k 15.48
Sabine Royalty Trust (SBR) 0.1 $381k 10k 37.32
iShares S&P 500 Growth Index (IVW) 0.1 $355k 2.4k 150.49
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $389k 4.6k 84.40
Workiva Inc equity us cm (WK) 0.1 $395k 11k 35.91
Cme (CME) 0.0 $274k 1.5k 188.45
Goldman Sachs (GS) 0.0 $285k 1.7k 166.96
Caterpillar (CAT) 0.0 $288k 2.3k 127.15
Coca-Cola Company (KO) 0.0 $266k 5.6k 47.43
General Electric Company 0.0 $307k 41k 7.57
Kimberly-Clark Corporation (KMB) 0.0 $320k 2.8k 114.00
Adobe Systems Incorporated (ADBE) 0.0 $319k 1.4k 226.08
Morgan Stanley (MS) 0.0 $289k 7.3k 39.67
Valero Energy Corporation (VLO) 0.0 $272k 3.6k 74.91
Philip Morris International (PM) 0.0 $274k 4.1k 66.75
UnitedHealth (UNH) 0.0 $304k 1.2k 249.38
Exelon Corporation (EXC) 0.0 $268k 5.9k 45.05
Lowe's Companies (LOW) 0.0 $317k 3.4k 92.23
Franklin Street Properties (FSP) 0.0 $324k 52k 6.23
salesforce (CRM) 0.0 $307k 2.2k 136.75
iShares Russell 1000 Growth Index (IWF) 0.0 $275k 2.1k 130.95
Green Dot Corporation (GDOT) 0.0 $274k 3.5k 79.42
iShares Dow Jones Select Dividend (DVY) 0.0 $309k 3.5k 89.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $331k 2.9k 113.55
Marathon Petroleum Corp (MPC) 0.0 $295k 5.0k 59.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $320k 6.1k 52.60
Walgreen Boots Alliance (WBA) 0.0 $267k 3.9k 68.30
Dowdupont 0.0 $309k 5.8k 53.41
HSBC Holdings (HSBC) 0.0 $230k 5.6k 41.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $228k 4.5k 50.53
FedEx Corporation (FDX) 0.0 $221k 1.4k 161.43
Wal-Mart Stores (WMT) 0.0 $204k 2.2k 93.07
CVS Caremark Corporation (CVS) 0.0 $207k 3.2k 65.44
Lockheed Martin Corporation (LMT) 0.0 $213k 813.00 261.99
Allstate Corporation (ALL) 0.0 $202k 2.4k 82.55
Sanofi-Aventis SA (SNY) 0.0 $252k 5.8k 43.45
American Electric Power Company (AEP) 0.0 $224k 3.0k 74.77
Accenture (ACN) 0.0 $211k 1.5k 140.76
Sap (SAP) 0.0 $249k 2.5k 99.60
ProAssurance Corporation (PRA) 0.0 $202k 5.0k 40.61
Applied Materials (AMAT) 0.0 $253k 7.7k 32.70
Paccar (PCAR) 0.0 $259k 4.5k 57.10
Micron Technology (MU) 0.0 $244k 7.7k 31.79
iShares Russell 2000 Index (IWM) 0.0 $234k 1.7k 134.02
WD-40 Company (WDFC) 0.0 $251k 1.4k 183.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $236k 780.00 302.56
MFS Municipal Income Trust (MFM) 0.0 $241k 39k 6.14
Duke Energy (DUK) 0.0 $226k 2.6k 86.16
Asml Holding (ASML) 0.0 $208k 1.3k 155.57
Ingevity (NGVT) 0.0 $218k 2.6k 83.62
Cloudera 0.0 $222k 20k 11.07
Cigna Corp (CI) 0.0 $245k 1.3k 189.78
Ford Motor Company (F) 0.0 $89k 12k 7.62
ArQule 0.0 $70k 25k 2.76
Athersys 0.0 $17k 12k 1.46
Sanofi Aventis Wi Conval Rt 0.0 $7.1k 15k 0.47