Adviser Investments

Adviser Investments as of Sept. 30, 2019

Portfolio Holdings for Adviser Investments

Adviser Investments holds 230 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.4 $80M 268k 298.52
Vanguard Short-Term Bond ETF (BSV) 5.5 $52M 640k 80.79
iShares MSCI EAFE Growth Index (EFG) 4.0 $38M 467k 80.51
Fidelity msci hlth care i (FHLC) 3.2 $30M 696k 43.37
Pimco Etf Tr 0-5 high yield (HYS) 3.1 $30M 296k 99.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $27M 296k 91.24
Vanguard Dividend Appreciation ETF (VIG) 2.8 $27M 224k 119.58
Spdr S&p 500 Etf (SPY) 2.4 $23M 77k 296.77
Vanguard Admiral Fds Inc cmn (IVOG) 2.3 $22M 158k 139.41
First Tr Exchange-traded Fd cmn (HYLS) 2.2 $21M 439k 48.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.1 $20M 415k 48.99
Apple (AAPL) 1.9 $18M 81k 223.97
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 1.6 $16M 101k 153.42
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $16M 178k 87.17
iShares S&P MidCap 400 Index (IJH) 1.6 $15M 79k 193.23
Dbx Etf Tr deutsche usd etf (HYLB) 1.5 $14M 287k 50.08
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.5 $14M 263k 53.62
Microsoft Corporation (MSFT) 1.5 $14M 100k 139.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $14M 223k 61.07
Ishares Tr 0-5yr hi yl cp (SHYG) 1.4 $13M 279k 46.49
Vanguard Mid-Cap Value ETF (VOE) 1.3 $13M 112k 113.00
iShares Lehman Aggregate Bond (AGG) 1.3 $12M 109k 113.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $11M 85k 127.48
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.1 $11M 369k 29.32
JPMorgan Chase & Co. (JPM) 1.1 $10M 88k 117.69
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $9.5M 64k 148.12
Fidelity msci info tech i (FTEC) 0.9 $8.8M 137k 63.77
United Parcel Service (UPS) 0.9 $8.4M 70k 119.82
Facebook Inc cl a (META) 0.9 $8.1M 46k 178.07
Cisco Systems (CSCO) 0.8 $7.8M 158k 49.41
Bank of America Corporation (BAC) 0.8 $7.5M 256k 29.17
Home Depot (HD) 0.8 $7.5M 32k 232.01
Fidelity msci utils index (FUTY) 0.8 $7.4M 174k 42.49
Fidelity consmr staples (FSTA) 0.8 $7.2M 196k 36.61
Pfizer (PFE) 0.7 $6.8M 191k 35.93
Visa (V) 0.7 $6.7M 39k 172.00
Comcast Corporation (CMCSA) 0.7 $6.7M 148k 45.08
Nextera Energy (NEE) 0.7 $6.7M 29k 232.97
Pepsi (PEP) 0.7 $6.4M 47k 137.10
iShares Dow Jones US Real Estate (IYR) 0.7 $6.3M 68k 93.54
Johnson & Johnson (JNJ) 0.6 $6.0M 47k 129.38
Vanguard Small-Cap Value ETF (VBR) 0.6 $5.9M 46k 128.84
Berkshire Hathaway (BRK.B) 0.6 $5.6M 27k 208.03
Medtronic (MDT) 0.6 $5.6M 51k 108.61
Vanguard Growth ETF (VUG) 0.6 $5.3M 32k 166.28
Intel Corporation (INTC) 0.5 $5.1M 100k 51.53
Abbvie (ABBV) 0.5 $5.1M 67k 75.73
United Technologies Corporation 0.5 $4.8M 35k 136.53
McDonald's Corporation (MCD) 0.5 $4.7M 22k 214.72
iShares Russell Midcap Index Fund (IWR) 0.5 $4.7M 84k 55.95
Anthem (ELV) 0.5 $4.7M 19k 240.11
BB&T Corporation 0.5 $4.5M 85k 53.37
Eaton (ETN) 0.5 $4.5M 54k 83.15
BlackRock (BLK) 0.5 $4.4M 9.9k 445.70
Walt Disney Company (DIS) 0.4 $4.2M 32k 130.33
Verizon Communications (VZ) 0.4 $4.1M 69k 60.36
Amgen (AMGN) 0.4 $4.1M 21k 193.51
Amazon (AMZN) 0.4 $3.8M 2.2k 1736.08
Raytheon Company 0.4 $3.7M 19k 196.21
Union Pacific Corporation (UNP) 0.4 $3.7M 23k 162.00
Palo Alto Networks (PANW) 0.4 $3.7M 18k 203.84
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.4 $3.6M 70k 51.33
Fidelity high yild etf (FDHY) 0.4 $3.6M 69k 52.69
Diageo (DEO) 0.4 $3.4M 21k 163.52
Nike (NKE) 0.4 $3.4M 37k 93.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $3.4M 57k 58.83
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.3M 50k 65.20
Vanguard Small-Cap Growth ETF (VBK) 0.3 $3.2M 18k 182.02
Workday Inc cl a (WDAY) 0.3 $3.2M 19k 169.95
Okta Inc cl a (OKTA) 0.3 $3.2M 33k 98.47
V.F. Corporation (VFC) 0.3 $3.1M 35k 88.98
Utilities SPDR (XLU) 0.3 $3.2M 49k 64.73
Citizens Financial (CFG) 0.3 $3.0M 86k 35.37
iShares Russell Midcap Value Index (IWS) 0.3 $2.9M 32k 89.70
Ishares Tr esg 1 5 yr usd (SUSB) 0.3 $2.8M 111k 25.45
Boeing Company (BA) 0.3 $2.8M 7.2k 380.54
iShares Russell 2000 Index (IWM) 0.3 $2.8M 18k 151.32
iShares Russell 1000 Index (IWB) 0.3 $2.7M 16k 164.57
iShares Russell 2000 Value Index (IWN) 0.3 $2.8M 23k 119.39
Black Stone Minerals (BSM) 0.3 $2.7M 191k 14.24
Altria (MO) 0.3 $2.7M 66k 40.90
Vanguard Admiral Fds Inc equity (IVOV) 0.3 $2.6M 21k 123.41
Financial Select Sector SPDR (XLF) 0.3 $2.6M 92k 28.00
SPDR S&P Homebuilders (XHB) 0.3 $2.6M 58k 44.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.5M 44k 57.24
Vanguard Health Care ETF (VHT) 0.3 $2.5M 15k 167.69
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.3 $2.5M 49k 51.91
Berkshire Hathaway (BRK.A) 0.3 $2.5M 8.00 311875.00
Marriott International (MAR) 0.3 $2.4M 20k 124.34
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.4M 39k 61.41
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.0M 20k 99.51
Vanguard Mid-Cap ETF (VO) 0.2 $2.0M 12k 167.63
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.0M 11k 188.80
Procter & Gamble Company (PG) 0.2 $1.9M 15k 124.39
Schwab International Equity ETF (SCHF) 0.2 $1.8M 58k 31.86
Exxon Mobil Corporation (XOM) 0.2 $1.8M 26k 70.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.8M 16k 114.13
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 1.5k 1221.02
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.6M 13k 123.75
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.3k 1218.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.5M 41k 37.52
iShares Dow Jones US Technology (IYW) 0.2 $1.5M 7.3k 204.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.5M 10k 143.09
Ishares Tr core div grwth (DGRO) 0.1 $1.3M 34k 39.14
Servicenow (NOW) 0.1 $1.2M 4.7k 253.95
Nushares Etf Tr Esg mid cap (NUMG) 0.1 $1.3M 39k 32.72
Ishares Tr esg usd corpt (SUSC) 0.1 $1.2M 47k 26.28
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.8k 288.23
Chevron Corporation (CVX) 0.1 $1.2M 9.7k 118.56
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 7.4k 150.98
iShares Morningstar Large Growth (ILCG) 0.1 $1.2M 6.1k 191.37
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.2M 31k 37.73
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.1M 10k 110.94
Pure Storage Inc - Class A (PSTG) 0.1 $1.1M 67k 16.94
American Express Company (AXP) 0.1 $1.0M 8.8k 118.32
Bristol Myers Squibb (BMY) 0.1 $1.1M 21k 50.72
Thermo Fisher Scientific (TMO) 0.1 $1.0M 3.6k 291.35
International Business Machines (IBM) 0.1 $1.1M 7.3k 145.40
SPDR S&P Dividend (SDY) 0.1 $1.0M 10k 102.56
Fidelity corp bond etf (FCOR) 0.1 $1.1M 20k 52.99
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $1.1M 39k 27.10
Cigna Corp (CI) 0.1 $1.1M 6.9k 151.74
Analog Devices (ADI) 0.1 $929k 8.3k 111.70
Merck & Co (MRK) 0.1 $922k 11k 84.19
Starbucks Corporation (SBUX) 0.1 $980k 11k 88.43
Oracle Corporation (ORCL) 0.1 $985k 18k 55.06
Fidelity qlty fctor etf (FQAL) 0.1 $988k 28k 35.04
Health Care SPDR (XLV) 0.1 $818k 9.1k 90.14
3M Company (MMM) 0.1 $806k 4.9k 164.36
At&t (T) 0.1 $892k 24k 37.86
TJX Companies (TJX) 0.1 $884k 16k 55.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $899k 18k 49.88
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $843k 8.3k 101.16
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $840k 6.4k 130.50
Consolidated Edison (ED) 0.1 $748k 7.9k 94.52
Danaher Corporation (DHR) 0.1 $755k 5.2k 144.44
Southern Company (SO) 0.1 $767k 12k 61.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $782k 10k 77.80
SPDR S&P World ex-US (SPDW) 0.1 $779k 27k 29.35
Intercontinental Exchange (ICE) 0.1 $747k 8.1k 92.30
Quanterix Ord (QTRX) 0.1 $747k 34k 21.97
MasterCard Incorporated (MA) 0.1 $626k 2.3k 271.47
Wells Fargo & Company (WFC) 0.1 $645k 13k 50.42
Texas Instruments Incorporated (TXN) 0.1 $648k 5.0k 129.24
SPDR Gold Trust (GLD) 0.1 $643k 4.6k 138.88
Humana (HUM) 0.1 $665k 2.6k 255.77
SPDR S&P MidCap 400 ETF (MDY) 0.1 $652k 1.9k 352.43
Vanguard High Dividend Yield ETF (VYM) 0.1 $618k 7.0k 88.67
Vanguard Mega Cap 300 Index (MGC) 0.1 $626k 6.1k 103.05
Fidelity ltd trm bd etf (FLTB) 0.1 $673k 13k 50.95
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $637k 8.8k 72.59
Ross Stores (ROST) 0.1 $604k 5.5k 109.82
Honeywell International (HON) 0.1 $546k 3.2k 169.09
Novo Nordisk A/S (NVO) 0.1 $529k 10k 51.69
Netflix (NFLX) 0.1 $568k 2.1k 267.67
Hormel Foods Corporation (HRL) 0.1 $573k 13k 43.75
Vanguard Europe Pacific ETF (VEA) 0.1 $615k 15k 41.05
iShares Dow Jones Select Dividend (DVY) 0.1 $609k 6.0k 101.98
Vanguard Value ETF (VTV) 0.1 $597k 5.3k 111.65
Vanguard Information Technology ETF (VGT) 0.1 $609k 2.8k 215.42
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $607k 12k 50.69
PNC Financial Services (PNC) 0.1 $479k 3.4k 140.14
Wal-Mart Stores (WMT) 0.1 $517k 4.4k 118.74
Enterprise Products Partners (EPD) 0.1 $476k 17k 28.56
Abiomed 0.1 $462k 2.6k 178.03
Sabine Royalty Trust (SBR) 0.1 $443k 10k 43.39
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $469k 4.7k 99.15
Marathon Petroleum Corp (MPC) 0.1 $435k 7.2k 60.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $452k 1.7k 272.62
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $430k 2.0k 212.45
Ishares Tr msci usa small (ESML) 0.1 $429k 16k 26.72
Caterpillar (CAT) 0.0 $345k 2.7k 126.47
Abbott Laboratories (ABT) 0.0 $380k 4.5k 83.76
Kimberly-Clark Corporation (KMB) 0.0 $403k 2.8k 142.10
Adobe Systems Incorporated (ADBE) 0.0 $425k 1.5k 276.51
Novartis (NVS) 0.0 $365k 4.2k 86.80
UnitedHealth (UNH) 0.0 $413k 1.9k 217.37
Accenture (ACN) 0.0 $340k 1.8k 192.53
Lowe's Companies (LOW) 0.0 $364k 3.3k 110.07
Applied Materials (AMAT) 0.0 $386k 7.7k 49.90
salesforce (CRM) 0.0 $352k 2.4k 148.52
SPDR KBW Regional Banking (KRE) 0.0 $421k 8.0k 52.80
Vanguard REIT ETF (VNQ) 0.0 $349k 3.7k 93.24
Asml Holding (ASML) 0.0 $332k 1.3k 248.32
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $353k 5.5k 64.51
Cme (CME) 0.0 $307k 1.5k 211.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $310k 4.5k 68.71
Coca-Cola Company (KO) 0.0 $289k 5.3k 54.46
Regeneron Pharmaceuticals (REGN) 0.0 $288k 1.0k 277.19
General Electric Company 0.0 $289k 32k 8.93
Morgan Stanley (MS) 0.0 $297k 7.0k 42.64
Lockheed Martin Corporation (LMT) 0.0 $305k 781.00 390.52
Allstate Corporation (ALL) 0.0 $247k 2.3k 108.52
Philip Morris International (PM) 0.0 $300k 4.0k 75.85
Exelon Corporation (EXC) 0.0 $297k 6.1k 48.30
Sap (SAP) 0.0 $295k 2.5k 118.00
CoStar (CSGP) 0.0 $297k 500.00 594.00
Paccar (PCAR) 0.0 $318k 4.5k 70.11
Micron Technology (MU) 0.0 $330k 7.7k 42.83
Quest Diagnostics Incorporated (DGX) 0.0 $248k 2.3k 107.08
Fulton Financial (FULT) 0.0 $249k 15k 16.20
WD-40 Company (WDFC) 0.0 $252k 1.4k 183.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $265k 2.4k 112.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $260k 1.7k 150.12
MFS Municipal Income Trust (MFM) 0.0 $276k 39k 7.03
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $296k 3.5k 84.11
Ishares Tr usa min vo (USMV) 0.0 $296k 4.6k 64.14
Duke Energy (DUK) 0.0 $258k 2.7k 95.95
Workiva Inc equity us cm (WK) 0.0 $323k 7.4k 43.80
Eversource Energy (ES) 0.0 $240k 2.8k 85.50
Chubb (CB) 0.0 $278k 1.7k 161.63
Bank of New York Mellon Corporation (BK) 0.0 $218k 4.8k 45.18
Valero Energy Corporation (VLO) 0.0 $211k 2.5k 85.29
Deere & Company (DE) 0.0 $205k 1.2k 168.31
American Electric Power Company (AEP) 0.0 $229k 2.4k 93.62
Franklin Street Properties (FSP) 0.0 $207k 25k 8.45
ProAssurance Corporation (PRA) 0.0 $200k 5.0k 40.21
ArQule 0.0 $163k 23k 7.16
Southwest Airlines (LUV) 0.0 $221k 4.1k 54.09
iShares Russell 1000 Growth Index (IWF) 0.0 $215k 1.3k 159.85
iShares S&P 100 Index (OEF) 0.0 $203k 1.5k 131.31
Vanguard Extended Market ETF (VXF) 0.0 $208k 1.8k 116.40
Schwab U S Small Cap ETF (SCHA) 0.0 $216k 3.1k 69.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $232k 3.4k 67.29
Citigroup (C) 0.0 $220k 3.2k 69.07
Ingevity (NGVT) 0.0 $221k 2.6k 84.77
Ford Motor Company (F) 0.0 $92k 10k 9.13
Ascena Retail 0.0 $3.0k 10k 0.30
Athersys 0.0 $15k 12k 1.29
Sanofi Aventis Wi Conval Rt 0.0 $8.0k 15k 0.53