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 (BLK) | 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 |
