Adviser Investments

Adviser Investments as of Dec. 31, 2019

Portfolio Holdings for Adviser Investments

Adviser Investments holds 237 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.8 $99M 306k 323.24
Vanguard Short-Term Bond ETF (BSV) 5.3 $54M 667k 80.61
iShares MSCI EAFE Growth Index (EFG) 4.1 $41M 474k 86.47
Fidelity msci hlth care i (FHLC) 3.5 $35M 707k 49.74
Vanguard Admiral Fds Inc cmn (IVOG) 3.1 $31M 210k 146.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $29M 312k 91.33
Vanguard Dividend Appreciation ETF (VIG) 2.8 $28M 225k 124.66
Spdr S&p 500 Etf (SPY) 2.3 $24M 73k 321.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.2 $22M 448k 49.11
First Tr Exchange-traded Fd cmn (HYLS) 2.2 $22M 446k 48.79
Pimco Etf Tr 0-5 high yield (HYS) 2.1 $22M 217k 99.73
Apple (AAPL) 2.1 $21M 71k 293.65
iShares S&P MidCap 400 Index (IJH) 1.8 $18M 86k 205.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.8 $18M 332k 53.54
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 1.7 $17M 103k 165.68
Microsoft Corporation (MSFT) 1.6 $16M 100k 157.70
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $16M 179k 87.94
Vanguard Mid-Cap Value ETF (VOE) 1.4 $14M 119k 119.19
Dbx Etf Tr deutsche usd etf (HYLB) 1.4 $14M 283k 50.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $14M 217k 65.24
Ishares Tr 0-5yr hi yl cp (SHYG) 1.3 $13M 275k 46.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $12M 90k 127.96
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.1 $11M 363k 29.85
JPMorgan Chase & Co. (JPM) 1.0 $11M 76k 139.39
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $10M 65k 158.78
Fidelity msci info tech i (FTEC) 1.0 $10M 140k 72.48
Johnson & Johnson (JNJ) 0.9 $8.9M 61k 145.86
United Parcel Service (UPS) 0.8 $8.3M 71k 117.05
Facebook Inc cl a (META) 0.8 $8.3M 41k 205.26
Pfizer (PFE) 0.8 $7.6M 195k 39.18
Cisco Systems (CSCO) 0.8 $7.7M 161k 47.96
Bank of America Corporation (BAC) 0.7 $7.4M 211k 35.22
Visa (V) 0.7 $7.3M 39k 187.90
Home Depot (HD) 0.7 $7.2M 33k 218.37
Nextera Energy (NEE) 0.7 $6.9M 28k 242.16
Comcast Corporation (CMCSA) 0.7 $6.7M 150k 44.97
Pepsi (PEP) 0.7 $6.5M 48k 136.66
Vanguard Small-Cap Value ETF (VBR) 0.7 $6.5M 48k 137.07
Fidelity consmr staples (FSTA) 0.6 $6.5M 172k 37.69
iShares Lehman Aggregate Bond (AGG) 0.6 $6.1M 54k 112.37
Anthem (ELV) 0.6 $6.2M 21k 302.03
Intel Corporation (INTC) 0.6 $6.0M 100k 59.85
Vanguard Growth ETF (VUG) 0.6 $6.1M 33k 182.17
Berkshire Hathaway (BRK.B) 0.6 $5.9M 26k 226.48
Abbvie (ABBV) 0.6 $5.9M 67k 88.53
Medtronic (MDT) 0.6 $5.9M 52k 113.44
Fidelity Bond Etf (FBND) 0.6 $5.8M 113k 51.74
Amgen (AMGN) 0.5 $5.4M 22k 241.07
United Technologies Corporation 0.5 $5.3M 36k 149.77
Truist Financial Corp equities (TFC) 0.5 $5.3M 95k 56.32
Eaton (ETN) 0.5 $5.1M 54k 94.73
BlackRock (BLK) 0.5 $5.1M 10k 502.74
iShares Russell Midcap Index Fund (IWR) 0.5 $5.0M 84k 59.62
Walt Disney Company (DIS) 0.5 $4.7M 33k 144.63
McDonald's Corporation (MCD) 0.4 $4.4M 22k 197.59
Verizon Communications (VZ) 0.4 $4.3M 70k 61.40
Ishares Tr esg 1 5 yr usd (SUSB) 0.4 $4.3M 171k 25.43
Amazon (AMZN) 0.4 $4.2M 2.3k 1847.95
Palo Alto Networks (PANW) 0.4 $4.2M 18k 231.24
Union Pacific Corporation (UNP) 0.4 $4.2M 23k 180.81
Raytheon Company 0.4 $4.1M 19k 219.74
Nike (NKE) 0.4 $3.7M 37k 101.31
Citizens Financial (CFG) 0.4 $3.6M 89k 40.61
Okta Inc cl a (OKTA) 0.4 $3.6M 31k 115.37
Fidelity high yild etf (FDHY) 0.4 $3.6M 68k 53.33
V.F. Corporation (VFC) 0.3 $3.6M 36k 99.67
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.5M 51k 69.44
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.3 $3.6M 69k 51.77
Diageo (DEO) 0.3 $3.4M 20k 168.40
Vanguard Small-Cap Growth ETF (VBK) 0.3 $3.4M 17k 198.72
Financial Select Sector SPDR (XLF) 0.3 $3.3M 108k 30.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $3.3M 54k 62.28
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.3 $3.2M 57k 56.57
Workday Inc cl a (WDAY) 0.3 $3.1M 19k 164.43
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $3.2M 22k 141.39
Marriott International (MAR) 0.3 $3.0M 20k 151.42
Vanguard Health Care ETF (VHT) 0.3 $2.9M 15k 191.76
iShares Russell 1000 Index (IWB) 0.3 $2.8M 16k 178.41
Vanguard Admiral Fds Inc equity (IVOV) 0.3 $2.8M 21k 130.11
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.5M 21k 120.51
Berkshire Hathaway (BRK.A) 0.2 $2.4M 7.00 339571.43
Philip Morris International (PM) 0.2 $2.4M 28k 85.10
Vanguard Mid-Cap ETF (VO) 0.2 $2.4M 13k 178.17
Black Stone Minerals (BSM) 0.2 $2.4M 191k 12.72
Boeing Company (BA) 0.2 $2.3M 7.2k 325.71
First Trust Amex Biotech Index Fnd (FBT) 0.2 $2.4M 16k 148.72
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.3M 11k 212.57
Procter & Gamble Company (PG) 0.2 $2.2M 18k 124.88
iShares Russell 2000 Index (IWM) 0.2 $2.1M 13k 165.67
iShares Russell 2000 Value Index (IWN) 0.2 $2.0M 16k 128.55
Alphabet Inc Class A cs (GOOGL) 0.2 $2.0M 1.5k 1339.12
Nushares Etf Tr Esg mid cap (NUMG) 0.2 $2.0M 56k 35.27
Schwab International Equity ETF (SCHF) 0.2 $2.0M 58k 33.63
Exxon Mobil Corporation (XOM) 0.2 $1.8M 26k 69.79
Ishares Tr esg usd corpt (SUSC) 0.2 $1.9M 70k 26.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.7M 15k 113.89
iShares Dow Jones US Technology (IYW) 0.2 $1.7M 7.2k 232.59
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.7M 15k 120.11
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.3k 1336.47
Bristol Myers Squibb (BMY) 0.1 $1.4M 22k 64.20
Ishares Tr core div grwth (DGRO) 0.1 $1.4M 34k 42.06
Cigna Corp (CI) 0.1 $1.4M 6.9k 204.47
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.4M 22k 62.97
iShares Morningstar Large Growth (ILCG) 0.1 $1.3M 6.1k 210.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.3M 31k 40.80
Servicenow (NOW) 0.1 $1.3M 4.7k 282.33
Ishares Tr msci usa small (ESML) 0.1 $1.3M 45k 28.92
Chevron Corporation (CVX) 0.1 $1.2M 9.7k 120.47
Thermo Fisher Scientific (TMO) 0.1 $1.2M 3.6k 324.94
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 7.3k 163.56
American Express Company (AXP) 0.1 $1.1M 8.8k 124.53
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.9k 293.77
Altria (MO) 0.1 $1.2M 23k 49.91
iShares Gold Trust 0.1 $1.1M 79k 14.50
Fidelity corp bond etf (FCOR) 0.1 $1.1M 20k 53.00
Pure Storage Inc - Class A (PSTG) 0.1 $1.1M 67k 17.11
Analog Devices (ADI) 0.1 $991k 8.3k 118.88
Merck & Co (MRK) 0.1 $1.0M 11k 90.93
TJX Companies (TJX) 0.1 $1.0M 17k 61.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $969k 18k 53.76
SPDR S&P Dividend (SDY) 0.1 $1.1M 9.8k 107.54
At&t (T) 0.1 $957k 25k 39.09
International Business Machines (IBM) 0.1 $952k 7.1k 134.07
Oracle Corporation (ORCL) 0.1 $948k 18k 52.99
Humana (HUM) 0.1 $953k 2.6k 366.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $885k 11k 83.85
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $892k 6.4k 138.90
Health Care SPDR (XLV) 0.1 $821k 8.1k 101.80
3M Company (MMM) 0.1 $758k 4.3k 176.44
Danaher Corporation (DHR) 0.1 $810k 5.3k 153.50
Southern Company (SO) 0.1 $791k 12k 63.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $815k 22k 37.58
SPDR S&P World ex-US (SPDW) 0.1 $832k 27k 31.35
Fidelity qlty fctor etf (FQAL) 0.1 $857k 23k 37.72
Quanterix Ord (QTRX) 0.1 $803k 34k 23.62
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $759k 15k 49.89
Consolidated Edison (ED) 0.1 $716k 7.9k 90.47
Wells Fargo & Company (WFC) 0.1 $754k 14k 53.82
Starbucks Corporation (SBUX) 0.1 $730k 8.3k 87.97
Vanguard Europe Pacific ETF (VEA) 0.1 $660k 15k 44.05
Vanguard Information Technology ETF (VGT) 0.1 $692k 2.8k 244.78
Vanguard Mega Cap 300 Index (MGC) 0.1 $679k 6.1k 111.70
Intercontinental Exchange (ICE) 0.1 $749k 8.1k 92.55
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $670k 8.8k 76.35
MasterCard Incorporated (MA) 0.1 $640k 2.1k 298.65
Ross Stores (ROST) 0.1 $640k 5.5k 116.36
Honeywell International (HON) 0.1 $572k 3.2k 176.98
Texas Instruments Incorporated (TXN) 0.1 $643k 5.0k 128.24
UnitedHealth (UNH) 0.1 $570k 1.9k 293.81
Novo Nordisk A/S (NVO) 0.1 $621k 11k 57.85
SPDR Gold Trust (GLD) 0.1 $637k 4.5k 142.99
SPDR S&P MidCap 400 ETF (MDY) 0.1 $597k 1.6k 375.24
iShares Dow Jones US Real Estate (IYR) 0.1 $576k 6.2k 93.10
iShares Dow Jones Select Dividend (DVY) 0.1 $617k 5.8k 105.70
Vanguard Value ETF (VTV) 0.1 $644k 5.4k 119.93
Vanguard High Dividend Yield ETF (VYM) 0.1 $653k 7.0k 93.69
Vanguard S&p 500 Etf idx (VOO) 0.1 $566k 1.9k 295.87
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $606k 12k 50.58
PNC Financial Services (PNC) 0.1 $539k 3.4k 159.56
Wal-Mart Stores (WMT) 0.1 $511k 4.3k 118.73
Adobe Systems Incorporated (ADBE) 0.1 $507k 1.5k 329.86
Applied Materials (AMAT) 0.1 $474k 7.8k 61.07
Enterprise Products Partners (EPD) 0.1 $532k 19k 28.17
ArQule 0.1 $454k 23k 19.96
Hormel Foods Corporation (HRL) 0.1 $535k 12k 45.11
SPDR KBW Regional Banking (KRE) 0.1 $464k 8.0k 58.20
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $501k 4.7k 105.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $537k 5.3k 101.44
Fidelity ltd trm bd etf (FLTB) 0.1 $468k 9.2k 50.85
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $472k 2.0k 233.20
Caterpillar (CAT) 0.0 $403k 2.7k 147.67
Abbott Laboratories (ABT) 0.0 $406k 4.7k 86.96
Regeneron Pharmaceuticals (REGN) 0.0 $384k 1.0k 375.00
Kimberly-Clark Corporation (KMB) 0.0 $419k 3.0k 137.56
Morgan Stanley (MS) 0.0 $356k 7.0k 51.11
Novartis (NVS) 0.0 $398k 4.2k 94.65
Lowe's Companies (LOW) 0.0 $386k 3.2k 119.80
Paccar (PCAR) 0.0 $359k 4.5k 79.14
Micron Technology (MU) 0.0 $414k 7.7k 53.73
salesforce (CRM) 0.0 $418k 2.6k 162.65
Abiomed 0.0 $443k 2.6k 170.71
Sabine Royalty Trust (SBR) 0.0 $411k 10k 40.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $421k 3.1k 135.46
iShares MSCI Canada Index (EWC) 0.0 $373k 13k 29.89
iShares MSCI Switzerland Index Fund (EWL) 0.0 $371k 9.1k 40.69
Asml Holding (ASML) 0.0 $396k 1.3k 296.19
Ishares Msci Russia Capped E ishrmscirub 0.0 $386k 9.1k 42.60
Cme (CME) 0.0 $277k 1.4k 200.72
Coca-Cola Company (KO) 0.0 $289k 5.2k 55.33
General Electric Company 0.0 $341k 31k 11.15
AFLAC Incorporated (AFL) 0.0 $258k 4.9k 52.91
Lockheed Martin Corporation (LMT) 0.0 $303k 779.00 388.96
Allstate Corporation (ALL) 0.0 $256k 2.3k 112.48
Exelon Corporation (EXC) 0.0 $280k 6.1k 45.54
Accenture (ACN) 0.0 $325k 1.5k 210.77
Sap (SAP) 0.0 $335k 2.5k 134.00
CoStar (CSGP) 0.0 $299k 500.00 598.00
Netflix (NFLX) 0.0 $264k 816.00 323.53
Fulton Financial (FULT) 0.0 $268k 15k 17.43
WD-40 Company (WDFC) 0.0 $266k 1.4k 194.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $259k 2.4k 110.03
Industries N shs - a - (LYB) 0.0 $266k 2.8k 94.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $278k 1.7k 160.51
iShares MSCI Germany Index Fund (EWG) 0.0 $326k 11k 29.38
iShares MSCI Australia Index Fund (EWA) 0.0 $319k 14k 22.63
MFS Municipal Income Trust (MFM) 0.0 $277k 39k 7.06
Ishares Tr zealand invst (ENZL) 0.0 $342k 5.9k 57.76
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $327k 3.5k 92.92
Citigroup (C) 0.0 $254k 3.2k 79.75
Marathon Petroleum Corp (MPC) 0.0 $301k 5.0k 60.20
Workiva Inc equity us cm (WK) 0.0 $310k 7.4k 42.03
Chubb (CB) 0.0 $268k 1.7k 155.81
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $328k 5.1k 64.08
Bank of New York Mellon Corporation (BK) 0.0 $243k 4.8k 50.34
Charles River Laboratories (CRL) 0.0 $217k 1.4k 152.60
Valero Energy Corporation (VLO) 0.0 $232k 2.5k 93.74
CVS Caremark Corporation (CVS) 0.0 $212k 2.9k 74.28
Deere & Company (DE) 0.0 $211k 1.2k 173.23
American Electric Power Company (AEP) 0.0 $231k 2.4k 94.44
Franklin Street Properties (FSP) 0.0 $210k 25k 8.57
Quest Diagnostics Incorporated (DGX) 0.0 $247k 2.3k 106.65
Southwest Airlines (LUV) 0.0 $221k 4.1k 54.09
Technology SPDR (XLK) 0.0 $202k 2.2k 91.73
iShares Russell 1000 Growth Index (IWF) 0.0 $237k 1.3k 176.21
iShares S&P 100 Index (OEF) 0.0 $223k 1.5k 144.24
iShares Russell Midcap Value Index (IWS) 0.0 $247k 2.6k 94.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $208k 729.00 285.32
SPDR KBW Bank (KBE) 0.0 $215k 4.6k 47.23
Vanguard Extended Market ETF (VXF) 0.0 $225k 1.8k 125.91
Schwab U S Small Cap ETF (SCHA) 0.0 $240k 3.2k 75.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $243k 3.4k 70.48
Hca Holdings (HCA) 0.0 $233k 1.6k 147.56
Duke Energy (DUK) 0.0 $246k 2.7k 91.35
Eversource Energy (ES) 0.0 $239k 2.8k 85.14
Ingevity (NGVT) 0.0 $228k 2.6k 87.46
Athersys 0.0 $14k 12k 1.20
Sanofi Aventis Wi Conval Rt 0.0 $13k 15k 0.87