Adviser Investments as of March 31, 2019
Portfolio Holdings for Adviser Investments
Adviser Investments holds 229 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 7.3 | $64M | 226k | 284.56 | |
Vanguard Short-Term Bond ETF (BSV) | 5.8 | $51M | 639k | 79.59 | |
iShares MSCI EAFE Growth Index (EFG) | 4.2 | $37M | 476k | 77.45 | |
Pimco Etf Tr 0-5 high yield (HYS) | 3.6 | $32M | 319k | 100.19 | |
Fidelity msci hlth care i (FHLC) | 3.6 | $31M | 704k | 44.50 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.9 | $25M | 290k | 86.87 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $24M | 220k | 109.64 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $23M | 80k | 282.48 | |
Vanguard Admiral Fds Inc cmn (IVOG) | 2.4 | $21M | 157k | 135.46 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.2 | $19M | 391k | 48.48 | |
iShares S&P MidCap 400 Index (IJH) | 1.8 | $16M | 83k | 189.40 | |
Apple (AAPL) | 1.8 | $15M | 81k | 189.95 | |
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 1.7 | $15M | 98k | 153.41 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $15M | 246k | 60.77 | |
iShares Lehman Aggregate Bond (AGG) | 1.6 | $14M | 132k | 109.07 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.6 | $14M | 263k | 52.15 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.5 | $13M | 123k | 107.88 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $13M | 105k | 119.06 | |
Microsoft Corporation (MSFT) | 1.3 | $12M | 99k | 117.94 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $12M | 134k | 86.47 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.3 | $11M | 382k | 28.75 | |
Fidelity msci utils index (FUTY) | 1.2 | $11M | 267k | 40.54 | |
Cisco Systems (CSCO) | 1.2 | $10M | 191k | 53.99 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $10M | 101k | 101.23 | |
Vanguard Mid-Cap Growth ETF (VOT) | 1.1 | $9.9M | 69k | 142.77 | |
Fidelity cmn (FCOM) | 1.1 | $9.9M | 311k | 31.96 | |
Facebook Inc cl a (META) | 0.9 | $8.1M | 49k | 166.69 | |
United Parcel Service (UPS) | 0.9 | $8.0M | 71k | 111.74 | |
Visa (V) | 0.8 | $7.3M | 47k | 156.18 | |
Bank of America Corporation (BAC) | 0.8 | $7.1M | 256k | 27.59 | |
Vanguard Small-Cap Value ETF (VBR) | 0.8 | $7.1M | 55k | 128.73 | |
Home Depot (HD) | 0.7 | $6.2M | 32k | 191.88 | |
Comcast Corporation (CMCSA) | 0.7 | $5.8M | 146k | 39.98 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.7 | $5.8M | 104k | 55.77 | |
Pfizer (PFE) | 0.7 | $5.8M | 137k | 42.47 | |
Pepsi (PEP) | 0.7 | $5.7M | 47k | 122.55 | |
Nextera Energy (NEE) | 0.7 | $5.7M | 30k | 193.31 | |
Exxon Mobil Corporation (XOM) | 0.6 | $5.6M | 69k | 80.79 | |
Abbvie (ABBV) | 0.6 | $5.5M | 68k | 80.59 | |
Anthem (ELV) | 0.6 | $5.5M | 19k | 287.00 | |
Berkshire Hathaway (BRK.B) | 0.6 | $5.3M | 27k | 200.90 | |
Fidelity msci info tech i (FTEC) | 0.6 | $5.3M | 89k | 59.28 | |
Intel Corporation (INTC) | 0.6 | $5.2M | 97k | 53.70 | |
Utilities SPDR (XLU) | 0.6 | $5.0M | 86k | 58.17 | |
iShares Dow Jones US Real Estate (IYR) | 0.5 | $4.7M | 54k | 87.03 | |
United Technologies Corporation | 0.5 | $4.6M | 36k | 128.89 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $4.5M | 84k | 53.95 | |
Vanguard Growth ETF (VUG) | 0.5 | $4.6M | 29k | 156.41 | |
Palo Alto Networks (PANW) | 0.5 | $4.4M | 18k | 242.89 | |
Eaton (ETN) | 0.5 | $4.3M | 54k | 80.55 | |
Amgen (AMGN) | 0.5 | $4.2M | 22k | 189.99 | |
McDonald's Corporation (MCD) | 0.5 | $4.1M | 22k | 189.90 | |
Verizon Communications (VZ) | 0.5 | $4.1M | 70k | 59.13 | |
BB&T Corporation | 0.5 | $4.0M | 86k | 46.53 | |
Altria (MO) | 0.5 | $3.9M | 68k | 57.43 | |
Health Care SPDR (XLV) | 0.4 | $3.7M | 41k | 91.75 | |
Union Pacific Corporation (UNP) | 0.4 | $3.8M | 23k | 167.21 | |
Wells Fargo & Company (WFC) | 0.4 | $3.7M | 77k | 48.32 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $3.7M | 65k | 56.11 | |
Johnson & Johnson (JNJ) | 0.4 | $3.6M | 26k | 139.81 | |
Diageo (DEO) | 0.4 | $3.6M | 22k | 163.61 | |
Workday Inc cl a (WDAY) | 0.4 | $3.6M | 19k | 192.83 | |
Walt Disney Company (DIS) | 0.4 | $3.5M | 32k | 111.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.5M | 54k | 64.86 | |
Amazon (AMZN) | 0.4 | $3.4M | 1.9k | 1780.96 | |
Black Stone Minerals (BSM) | 0.4 | $3.4M | 191k | 17.64 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $3.3M | 18k | 179.70 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.1M | 66k | 47.71 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $3.2M | 26k | 123.48 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $3.1M | 36k | 86.87 | |
V.F. Corporation (VFC) | 0.3 | $3.1M | 35k | 86.89 | |
Nike (NKE) | 0.3 | $3.0M | 36k | 84.20 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $3.0M | 16k | 190.59 | |
iShares Russell 1000 Index (IWB) | 0.3 | $2.9M | 19k | 157.29 | |
iShares Dow Jones US Tele (IYZ) | 0.3 | $2.9M | 97k | 29.74 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $2.9M | 23k | 126.46 | |
Medtronic (MDT) | 0.3 | $2.9M | 32k | 91.07 | |
Boeing Company (BA) | 0.3 | $2.8M | 7.2k | 381.35 | |
Prudential Financial (PRU) | 0.3 | $2.7M | 29k | 91.87 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.7M | 25k | 110.04 | |
Okta Inc cl a (OKTA) | 0.3 | $2.7M | 33k | 82.74 | |
Vanguard Health Care ETF (VHT) | 0.3 | $2.7M | 15k | 172.47 | |
BlackRock | 0.3 | $2.6M | 6.0k | 427.33 | |
Berkshire Hathaway (BRK.A) | 0.3 | $2.4M | 8.00 | 301250.00 | |
Marriott International (MAR) | 0.3 | $2.4M | 19k | 125.08 | |
Vanguard Admiral Fds Inc equity (IVOV) | 0.3 | $2.4M | 20k | 119.89 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.2M | 20k | 111.80 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $2.2M | 19k | 119.89 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $2.0M | 19k | 106.65 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 1.6k | 1176.80 | |
Industries N shs - a - (LYB) | 0.2 | $1.8M | 21k | 84.09 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $1.8M | 35k | 52.25 | |
Schwab International Equity ETF (SCHF) | 0.2 | $1.8M | 58k | 31.31 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.7M | 16k | 111.22 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $1.8M | 12k | 150.84 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 1.3k | 1173.52 | |
Industrial SPDR (XLI) | 0.2 | $1.5M | 20k | 75.04 | |
Pure Storage Inc - Class A (PSTG) | 0.2 | $1.5M | 67k | 21.80 | |
Procter & Gamble Company (PG) | 0.2 | $1.4M | 14k | 104.07 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 56k | 25.71 | |
iShares Gold Trust | 0.1 | $1.3M | 104k | 12.38 | |
Ishares Msci Russia Capped E ishrmscirub | 0.1 | $1.3M | 39k | 34.48 | |
Chevron Corporation (CVX) | 0.1 | $1.3M | 10k | 123.13 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.2M | 25k | 48.68 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $1.3M | 34k | 36.76 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.3M | 7.0k | 179.66 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $1.2M | 6.4k | 182.84 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $1.1M | 31k | 36.58 | |
Servicenow (NOW) | 0.1 | $1.1M | 4.5k | 246.55 | |
Cigna Corp (CI) | 0.1 | $1.1M | 7.1k | 160.81 | |
3M Company (MMM) | 0.1 | $1.0M | 5.0k | 207.85 | |
International Business Machines (IBM) | 0.1 | $1.0M | 7.3k | 141.13 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 7.5k | 144.74 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.0M | 10k | 99.45 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.1M | 13k | 85.63 | |
American Express Company (AXP) | 0.1 | $938k | 8.6k | 109.31 | |
Costco Wholesale Corporation (COST) | 0.1 | $938k | 3.9k | 242.19 | |
Thermo Fisher Scientific (TMO) | 0.1 | $978k | 3.6k | 273.72 | |
Merck & Co (MRK) | 0.1 | $955k | 12k | 83.16 | |
Oracle Corporation (ORCL) | 0.1 | $972k | 18k | 53.71 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $962k | 19k | 50.17 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $923k | 16k | 57.43 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $995k | 10k | 97.72 | |
Fidelity qlty fctor etf (FQAL) | 0.1 | $948k | 28k | 33.82 | |
Analog Devices (ADI) | 0.1 | $910k | 8.6k | 105.21 | |
Vanguard Value ETF (VTV) | 0.1 | $890k | 8.3k | 107.67 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $860k | 6.7k | 127.90 | |
Quanterix Ord (QTRX) | 0.1 | $878k | 34k | 25.82 | |
TJX Companies (TJX) | 0.1 | $750k | 14k | 53.20 | |
Starbucks Corporation (SBUX) | 0.1 | $820k | 11k | 74.36 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $782k | 27k | 29.21 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $794k | 16k | 49.27 | |
Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $790k | 16k | 49.06 | |
Consolidated Edison (ED) | 0.1 | $671k | 7.9k | 84.79 | |
At&t (T) | 0.1 | $699k | 22k | 31.34 | |
Danaher Corporation (DHR) | 0.1 | $690k | 5.2k | 132.01 | |
Netflix (NFLX) | 0.1 | $691k | 1.9k | 356.37 | |
Enterprise Products Partners (EPD) | 0.1 | $660k | 23k | 29.09 | |
Humana (HUM) | 0.1 | $692k | 2.6k | 266.15 | |
Abiomed | 0.1 | $741k | 2.6k | 285.55 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $683k | 17k | 40.86 | |
Fidelity ltd trm bd etf (FLTB) | 0.1 | $657k | 13k | 50.13 | |
Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $729k | 29k | 25.02 | |
Ishares Tr esg usd corpt (SUSC) | 0.1 | $727k | 29k | 24.99 | |
Raytheon Company | 0.1 | $613k | 3.4k | 182.17 | |
Southern Company (SO) | 0.1 | $641k | 12k | 51.64 | |
Hormel Foods Corporation (HRL) | 0.1 | $572k | 13k | 44.79 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $645k | 18k | 36.54 | |
Intercontinental Exchange (ICE) | 0.1 | $616k | 8.1k | 76.12 | |
Ross Stores (ROST) | 0.1 | $512k | 5.5k | 93.09 | |
Novo Nordisk A/S (NVO) | 0.1 | $561k | 11k | 52.26 | |
SPDR Gold Trust (GLD) | 0.1 | $544k | 4.5k | 122.11 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $493k | 9.6k | 51.37 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $487k | 6.3k | 77.22 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $541k | 3.4k | 160.63 | |
Workiva Inc equity us cm (WK) | 0.1 | $558k | 11k | 50.73 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $532k | 2.6k | 202.82 | |
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.1 | $559k | 8.8k | 63.70 | |
MasterCard Incorporated (MA) | 0.1 | $437k | 1.9k | 235.45 | |
PNC Financial Services (PNC) | 0.1 | $419k | 3.4k | 122.59 | |
Abbott Laboratories (ABT) | 0.1 | $466k | 5.8k | 79.90 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $431k | 1.0k | 410.87 | |
Novartis (NVS) | 0.1 | $404k | 4.2k | 96.08 | |
Honeywell International (HON) | 0.1 | $436k | 2.7k | 158.89 | |
Texas Instruments Incorporated (TXN) | 0.1 | $450k | 4.2k | 106.08 | |
Sabine Royalty Trust (SBR) | 0.1 | $475k | 10k | 46.53 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $434k | 4.6k | 94.16 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $464k | 4.4k | 105.48 | |
Nushares Etf Tr Esg mid cap (NUMG) | 0.1 | $409k | 13k | 31.31 | |
Goldman Sachs (GS) | 0.0 | $328k | 1.7k | 192.15 | |
Caterpillar (CAT) | 0.0 | $369k | 2.7k | 135.36 | |
General Electric Company | 0.0 | $376k | 38k | 10.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $349k | 2.8k | 123.89 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $372k | 1.4k | 266.67 | |
Morgan Stanley (MS) | 0.0 | $307k | 7.3k | 42.14 | |
Philip Morris International (PM) | 0.0 | $363k | 4.1k | 88.41 | |
Lowe's Companies (LOW) | 0.0 | $371k | 3.4k | 109.54 | |
Applied Materials (AMAT) | 0.0 | $308k | 7.8k | 39.62 | |
Paccar (PCAR) | 0.0 | $309k | 4.5k | 68.12 | |
Micron Technology (MU) | 0.0 | $317k | 7.7k | 41.30 | |
salesforce (CRM) | 0.0 | $352k | 2.2k | 158.56 | |
Fulton Financial (FULT) | 0.0 | $357k | 23k | 15.48 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $329k | 3.3k | 98.33 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $376k | 1.5k | 259.31 | |
Cme (CME) | 0.0 | $239k | 1.5k | 164.37 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $251k | 5.0k | 50.48 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $267k | 4.5k | 59.18 | |
Coca-Cola Company (KO) | 0.0 | $281k | 6.0k | 46.85 | |
FedEx Corporation (FDX) | 0.0 | $249k | 1.4k | 181.09 | |
Lockheed Martin Corporation (LMT) | 0.0 | $237k | 791.00 | 299.62 | |
UnitedHealth (UNH) | 0.0 | $297k | 1.2k | 246.88 | |
American Electric Power Company (AEP) | 0.0 | $251k | 3.0k | 83.64 | |
Exelon Corporation (EXC) | 0.0 | $298k | 5.9k | 50.09 | |
Accenture (ACN) | 0.0 | $264k | 1.5k | 176.12 | |
Sap (SAP) | 0.0 | $289k | 2.5k | 115.60 | |
CoStar (CSGP) | 0.0 | $233k | 500.00 | 466.00 | |
New York Times Company (NYT) | 0.0 | $241k | 7.3k | 32.80 | |
WD-40 Company (WDFC) | 0.0 | $232k | 1.4k | 169.22 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $260k | 1.7k | 151.07 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $262k | 759.00 | 345.19 | |
SPDR KBW Bank (KBE) | 0.0 | $305k | 7.3k | 41.73 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $256k | 1.7k | 147.81 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $245k | 1.2k | 200.82 | |
MFS Municipal Income Trust (MFM) | 0.0 | $272k | 39k | 6.93 | |
Marathon Petroleum Corp (MPC) | 0.0 | $299k | 5.0k | 59.80 | |
Duke Energy (DUK) | 0.0 | $236k | 2.6k | 89.87 | |
Asml Holding (ASML) | 0.0 | $251k | 1.3k | 187.73 | |
Walgreen Boots Alliance (WBA) | 0.0 | $248k | 3.9k | 63.38 | |
Ingevity (NGVT) | 0.0 | $275k | 2.6k | 105.49 | |
Fortive (FTV) | 0.0 | $219k | 2.6k | 83.81 | |
Dowdupont | 0.0 | $281k | 5.3k | 53.40 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $249k | 4.0k | 62.67 | |
Charles River Laboratories (CRL) | 0.0 | $207k | 1.4k | 145.57 | |
Valero Energy Corporation (VLO) | 0.0 | $210k | 2.5k | 84.95 | |
Allstate Corporation (ALL) | 0.0 | $214k | 2.3k | 94.02 | |
Deere & Company (DE) | 0.0 | $206k | 1.3k | 160.06 | |
Franklin Street Properties (FSP) | 0.0 | $176k | 25k | 7.18 | |
iShares Russell 2000 Index (IWM) | 0.0 | $214k | 1.4k | 153.08 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $208k | 2.3k | 89.81 | |
Southwest Airlines (LUV) | 0.0 | $212k | 4.1k | 51.94 | |
Green Dot Corporation (GDOT) | 0.0 | $209k | 3.5k | 60.58 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $202k | 4.8k | 42.43 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $206k | 1.8k | 115.28 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $202k | 6.0k | 33.67 | |
Hca Holdings (HCA) | 0.0 | $204k | 1.6k | 130.35 | |
Ford Motor Company (F) | 0.0 | $103k | 12k | 8.75 | |
ArQule | 0.0 | $97k | 20k | 4.79 | |
Athersys | 0.0 | $17k | 12k | 1.46 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $7.1k | 15k | 0.47 |