Adviser Investments

Adviser Investments as of June 30, 2019

Portfolio Holdings for Adviser Investments

Adviser Investments holds 228 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.1 $66M 225k 294.75
Vanguard Short-Term Bond ETF (BSV) 5.8 $54M 665k 80.53
iShares MSCI EAFE Growth Index (EFG) 4.3 $40M 500k 80.77
Fidelity msci hlth care i (FHLC) 3.5 $33M 727k 45.01
Pimco Etf Tr 0-5 high yield (HYS) 3.0 $28M 274k 100.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $27M 297k 89.85
Vanguard Dividend Appreciation ETF (VIG) 2.8 $26M 223k 115.16
Spdr S&p 500 Etf (SPY) 2.5 $23M 79k 293.01
Vanguard Admiral Fds Inc cmn (IVOG) 2.4 $22M 158k 140.33
First Tr Exchange-traded Fd cmn (HYLS) 2.3 $21M 438k 48.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.1 $20M 399k 48.93
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $17M 191k 87.18
Apple (AAPL) 1.7 $16M 81k 197.92
iShares S&P MidCap 400 Index (IJH) 1.7 $16M 82k 194.26
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 1.7 $16M 102k 156.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $15M 241k 61.40
Dbx Etf Tr deutsche usd etf (HYLB) 1.5 $14M 286k 50.19
Vanguard Mid-Cap Value ETF (VOE) 1.5 $14M 127k 111.34
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.5 $14M 260k 53.07
Microsoft Corporation (MSFT) 1.4 $13M 98k 133.96
Ishares Tr 0-5yr hi yl cp (SHYG) 1.4 $13M 276k 46.70
iShares Lehman Aggregate Bond (AGG) 1.3 $12M 106k 111.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $11M 92k 124.37
JPMorgan Chase & Co. (JPM) 1.2 $11M 100k 111.80
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $11M 72k 149.31
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.2 $11M 370k 29.30
Facebook Inc cl a (META) 1.0 $9.0M 47k 193.01
Cisco Systems (CSCO) 0.9 $8.6M 157k 54.73
Fidelity msci info tech i (FTEC) 0.9 $8.5M 137k 62.28
Pfizer (PFE) 0.9 $8.2M 189k 43.32
Fidelity msci utils index (FUTY) 0.8 $8.0M 203k 39.27
Vanguard Small-Cap Value ETF (VBR) 0.8 $7.6M 58k 130.54
Bank of America Corporation (BAC) 0.8 $7.4M 255k 29.00
United Parcel Service (UPS) 0.8 $7.3M 70k 103.27
iShares Dow Jones US Real Estate (IYR) 0.8 $7.2M 82k 87.31
Home Depot (HD) 0.7 $6.6M 32k 207.96
Visa (V) 0.7 $6.7M 38k 173.55
Johnson & Johnson (JNJ) 0.7 $6.4M 46k 139.27
Comcast Corporation (CMCSA) 0.7 $6.2M 146k 42.28
Pepsi (PEP) 0.7 $6.1M 47k 131.14
Nextera Energy (NEE) 0.6 $5.8M 29k 204.84
Berkshire Hathaway (BRK.B) 0.6 $5.5M 26k 213.16
Anthem (ELV) 0.6 $5.4M 19k 282.23
Medtronic (MDT) 0.5 $5.0M 51k 97.40
Vanguard Growth ETF (VUG) 0.5 $4.8M 30k 163.39
Abbvie (ABBV) 0.5 $4.8M 66k 72.72
Intel Corporation (INTC) 0.5 $4.6M 97k 47.87
iShares Russell Midcap Index Fund (IWR) 0.5 $4.7M 84k 55.87
BlackRock (BLK) 0.5 $4.5M 9.7k 469.24
McDonald's Corporation (MCD) 0.5 $4.6M 22k 207.65
United Technologies Corporation 0.5 $4.6M 35k 130.20
Eaton (ETN) 0.5 $4.5M 54k 83.28
Walt Disney Company (DIS) 0.5 $4.4M 32k 139.64
BB&T Corporation 0.5 $4.2M 86k 49.13
Verizon Communications (VZ) 0.4 $4.0M 70k 57.12
Amgen (AMGN) 0.4 $4.0M 22k 184.28
Consumer Staples Select Sect. SPDR (XLP) 0.4 $4.0M 68k 58.07
Okta Inc cl a (OKTA) 0.4 $4.0M 33k 123.52
Workday Inc cl a (WDAY) 0.4 $3.9M 19k 205.57
Union Pacific Corporation (UNP) 0.4 $3.9M 23k 169.11
Amazon (AMZN) 0.4 $3.9M 2.0k 1893.81
Diageo (DEO) 0.4 $3.7M 21k 172.34
Palo Alto Networks (PANW) 0.4 $3.7M 18k 203.78
Fidelity high yild etf (FDHY) 0.4 $3.6M 69k 52.16
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.4 $3.6M 70k 51.12
Vanguard Small-Cap Growth ETF (VBK) 0.4 $3.4M 18k 186.21
Wells Fargo & Company (WFC) 0.3 $3.3M 69k 47.32
Raytheon Company 0.3 $3.2M 19k 173.89
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.3M 50k 65.72
V.F. Corporation (VFC) 0.3 $3.1M 35k 87.36
Altria (MO) 0.3 $3.1M 65k 47.35
iShares Russell 1000 Value Index (IWD) 0.3 $3.1M 25k 127.21
iShares Russell Midcap Value Index (IWS) 0.3 $3.1M 34k 89.14
Nike (NKE) 0.3 $3.0M 36k 83.95
iShares Russell 2000 Growth Index (IWO) 0.3 $3.0M 15k 200.86
Black Stone Minerals (BSM) 0.3 $3.0M 191k 15.50
iShares Russell 1000 Index (IWB) 0.3 $2.9M 18k 162.79
Utilities SPDR (XLU) 0.3 $2.9M 48k 59.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.8M 50k 57.31
Marriott International (MAR) 0.3 $2.7M 19k 140.30
Boeing Company (BA) 0.3 $2.6M 7.1k 363.96
Vanguard Health Care ETF (VHT) 0.3 $2.6M 15k 173.95
Berkshire Hathaway (BRK.A) 0.3 $2.5M 8.00 318375.00
Vanguard Admiral Fds Inc equity (IVOV) 0.3 $2.5M 20k 122.91
Ishares Tr esg 1 5 yr usd (SUSB) 0.2 $2.3M 93k 25.33
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.2M 21k 109.09
Exxon Mobil Corporation (XOM) 0.2 $2.1M 28k 76.64
SPDR S&P Homebuilders (XHB) 0.2 $2.0M 49k 41.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.9M 17k 113.27
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $1.9M 38k 51.16
Schwab International Equity ETF (SCHF) 0.2 $1.9M 58k 32.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.7M 16k 113.09
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.8M 12k 140.81
Procter & Gamble Company (PG) 0.2 $1.6M 15k 109.68
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 1.5k 1082.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.5M 14k 110.03
iShares Dow Jones US Technology (IYW) 0.2 $1.5M 7.4k 197.94
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.3M 14k 96.86
Servicenow (NOW) 0.1 $1.3M 4.7k 274.65
Ishares Tr core div grwth (DGRO) 0.1 $1.3M 34k 38.20
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.2k 1080.17
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.3M 7.1k 186.79
Chevron Corporation (CVX) 0.1 $1.2M 10k 124.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.2M 9.2k 132.86
iShares Morningstar Large Growth (ILCG) 0.1 $1.2M 6.4k 191.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.2M 31k 38.31
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 7.7k 150.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.1M 22k 49.31
Fidelity corp bond etf (FCOR) 0.1 $1.1M 22k 51.77
Quanterix Ord (QTRX) 0.1 $1.1M 34k 33.79
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $1.1M 42k 25.96
Cigna Corp (CI) 0.1 $1.1M 6.9k 157.62
American Express Company (AXP) 0.1 $1.1M 8.6k 123.41
Costco Wholesale Corporation (COST) 0.1 $1.0M 3.8k 264.32
Thermo Fisher Scientific (TMO) 0.1 $1.0M 3.6k 293.59
International Business Machines (IBM) 0.1 $1.0M 7.4k 137.90
Oracle Corporation (ORCL) 0.1 $1.0M 18k 57.00
SPDR S&P Dividend (SDY) 0.1 $1.0M 10k 100.91
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.1M 9.6k 109.39
Pure Storage Inc - Class A (PSTG) 0.1 $1.0M 67k 15.27
Nushares Etf Tr Esg mid cap (NUMG) 0.1 $1.0M 30k 33.61
Ishares Tr esg usd corpt (SUSC) 0.1 $1.0M 40k 25.86
Bristol Myers Squibb (BMY) 0.1 $964k 21k 45.37
3M Company (MMM) 0.1 $921k 5.3k 173.38
Analog Devices (ADI) 0.1 $939k 8.3k 112.91
Starbucks Corporation (SBUX) 0.1 $924k 11k 83.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $957k 19k 50.98
Ishares Msci Russia Capped E ishrmscirub 0.1 $920k 23k 39.36
Fidelity qlty fctor etf (FQAL) 0.1 $974k 28k 34.67
Health Care SPDR (XLV) 0.1 $841k 9.1k 92.67
Merck & Co (MRK) 0.1 $880k 11k 83.87
TJX Companies (TJX) 0.1 $848k 16k 52.91
SPDR S&P World ex-US (SPDW) 0.1 $792k 27k 29.58
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $883k 6.7k 131.32
At&t (T) 0.1 $732k 22k 33.52
Danaher Corporation (DHR) 0.1 $747k 5.2k 142.91
Southern Company (SO) 0.1 $703k 13k 55.30
Netflix (NFLX) 0.1 $739k 2.0k 367.11
Vanguard Value ETF (VTV) 0.1 $714k 6.4k 110.94
Vanguard High Dividend Yield ETF (VYM) 0.1 $702k 8.0k 87.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $773k 14k 57.40
Vanguard Mega Cap 300 Index (MGC) 0.1 $783k 7.7k 101.28
Consolidated Edison (ED) 0.1 $694k 7.9k 87.69
Humana (HUM) 0.1 $690k 2.6k 265.38
Abiomed 0.1 $676k 2.6k 260.50
Vanguard Europe Pacific ETF (VEA) 0.1 $661k 16k 41.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $648k 18k 36.86
Intercontinental Exchange (ICE) 0.1 $696k 8.1k 86.00
Fidelity ltd trm bd etf (FLTB) 0.1 $667k 13k 50.74
Ross Stores (ROST) 0.1 $545k 5.5k 99.09
Novo Nordisk A/S (NVO) 0.1 $548k 11k 51.05
SPDR Gold Trust (GLD) 0.1 $593k 4.5k 133.11
Enterprise Products Partners (EPD) 0.1 $562k 20k 28.87
Vanguard Mid-Cap ETF (VO) 0.1 $577k 3.5k 167.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $588k 12k 50.17
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $597k 8.8k 68.03
MasterCard Incorporated (MA) 0.1 $491k 1.9k 264.55
PNC Financial Services (PNC) 0.1 $469k 3.4k 137.21
Adobe Systems Incorporated (ADBE) 0.1 $466k 1.6k 294.94
Honeywell International (HON) 0.1 $469k 2.7k 174.41
Texas Instruments Incorporated (TXN) 0.1 $487k 4.2k 114.80
Hormel Foods Corporation (HRL) 0.1 $476k 12k 40.53
Sabine Royalty Trust (SBR) 0.1 $493k 10k 48.29
SPDR KBW Regional Banking (KRE) 0.1 $455k 8.5k 53.45
iShares S&P SmallCap 600 Index (IJR) 0.1 $497k 6.3k 78.29
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $447k 4.6k 96.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $446k 1.7k 269.00
Workiva Inc equity us cm (WK) 0.1 $428k 7.4k 58.03
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $507k 2.4k 209.94
Caterpillar (CAT) 0.0 $372k 2.7k 136.41
Abbott Laboratories (ABT) 0.0 $412k 4.9k 84.10
Regeneron Pharmaceuticals (REGN) 0.0 $328k 1.0k 312.68
General Electric Company 0.0 $339k 32k 10.49
Kimberly-Clark Corporation (KMB) 0.0 $377k 2.8k 133.36
Novartis (NVS) 0.0 $384k 4.2k 91.32
Lowe's Companies (LOW) 0.0 $342k 3.4k 100.97
Sap (SAP) 0.0 $342k 2.5k 136.80
Applied Materials (AMAT) 0.0 $346k 7.7k 44.90
salesforce (CRM) 0.0 $337k 2.2k 151.80
Fulton Financial (FULT) 0.0 $377k 23k 16.35
iShares Dow Jones Select Dividend (DVY) 0.0 $333k 3.3k 99.52
Cme (CME) 0.0 $282k 1.5k 193.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $284k 4.5k 62.94
Coca-Cola Company (KO) 0.0 $295k 5.8k 50.98
Morgan Stanley (MS) 0.0 $305k 7.0k 43.78
Lockheed Martin Corporation (LMT) 0.0 $284k 781.00 363.64
Philip Morris International (PM) 0.0 $323k 4.1k 78.65
UnitedHealth (UNH) 0.0 $293k 1.2k 243.56
Exelon Corporation (EXC) 0.0 $295k 6.1k 47.98
Accenture (ACN) 0.0 $277k 1.5k 184.79
CoStar (CSGP) 0.0 $277k 500.00 554.00
Paccar (PCAR) 0.0 $325k 4.5k 71.65
Micron Technology (MU) 0.0 $297k 7.7k 38.55
iShares Russell 2000 Index (IWM) 0.0 $235k 1.5k 155.32
Quest Diagnostics Incorporated (DGX) 0.0 $236k 2.3k 101.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $269k 759.00 354.41
SPDR KBW Bank (KBE) 0.0 $258k 6.0k 43.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $257k 1.7k 148.38
Vanguard Information Technology ETF (VGT) 0.0 $257k 1.2k 210.66
MFS Municipal Income Trust (MFM) 0.0 $274k 39k 6.98
Marathon Petroleum Corp (MPC) 0.0 $279k 5.0k 55.80
Asml Holding (ASML) 0.0 $278k 1.3k 207.93
Ingevity (NGVT) 0.0 $274k 2.6k 105.10
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $312k 4.9k 63.83
Bank of New York Mellon Corporation (BK) 0.0 $213k 4.8k 44.15
FedEx Corporation (FDX) 0.0 $226k 1.4k 164.36
Wal-Mart Stores (WMT) 0.0 $216k 2.0k 110.49
AFLAC Incorporated (AFL) 0.0 $201k 3.7k 54.68
Charles River Laboratories (CRL) 0.0 $202k 1.4k 142.05
Valero Energy Corporation (VLO) 0.0 $212k 2.5k 85.73
Allstate Corporation (ALL) 0.0 $231k 2.3k 101.49
Deere & Company (DE) 0.0 $213k 1.3k 165.37
American Electric Power Company (AEP) 0.0 $215k 2.4k 87.90
Franklin Street Properties (FSP) 0.0 $181k 25k 7.39
New York Times Company (NYT) 0.0 $214k 6.6k 32.64
ArQule 0.0 $223k 20k 11.01
Southwest Airlines (LUV) 0.0 $207k 4.1k 50.69
WD-40 Company (WDFC) 0.0 $218k 1.4k 159.01
iShares Russell 1000 Growth Index (IWF) 0.0 $212k 1.3k 157.62
iShares S&P 100 Index (OEF) 0.0 $200k 1.5k 129.37
Vanguard Extended Market ETF (VXF) 0.0 $212k 1.8k 118.63
Hca Holdings (HCA) 0.0 $212k 1.6k 135.03
Duke Energy (DUK) 0.0 $232k 2.6k 88.21
Walgreen Boots Alliance (WBA) 0.0 $212k 3.9k 54.63
Fortive (FTV) 0.0 $213k 2.6k 81.52
Ford Motor Company (F) 0.0 $103k 10k 10.28
Athersys 0.0 $20k 12k 1.72
Sanofi Aventis Wi Conval Rt 0.0 $8.0k 15k 0.53