Adviser Investments

Adviser Investments as of March 31, 2020

Portfolio Holdings for Adviser Investments

Adviser Investments holds 196 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 8.3 $58M 711k 82.18
Vanguard Dividend Appreciation ETF (VIG) 6.0 $43M 412k 103.39
iShares S&P 500 Index (IVV) 4.9 $35M 134k 258.40
Fidelity msci hlth care i (FHLC) 4.3 $30M 701k 42.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.2 $30M 343k 87.09
iShares MSCI EAFE Growth Index (EFG) 3.7 $26M 366k 71.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.2 $22M 459k 48.90
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.2 $22M 422k 52.90
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $22M 279k 77.07
Spdr S&p 500 Etf (SPY) 2.6 $18M 71k 257.75
Fidelity Bond Etf (FBND) 2.5 $18M 340k 51.75
Apple (AAPL) 2.3 $16M 65k 254.28
Microsoft Corporation (MSFT) 2.2 $16M 99k 157.71
Vanguard Small-Cap Growth ETF (VBK) 1.4 $10M 67k 150.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $9.8M 80k 123.51
Vanguard Mid-Cap Growth ETF (VOT) 1.3 $9.1M 72k 126.69
iShares S&P MidCap 400 Index (IJH) 1.2 $8.8M 61k 143.86
Fidelity msci info tech i (FTEC) 1.2 $8.8M 140k 62.69
Johnson & Johnson (JNJ) 1.1 $7.9M 61k 131.12
Ishares Tr 0-5yr hi yl cp (SHYG) 1.0 $7.2M 176k 40.87
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.0 $7.2M 432k 16.58
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 1.0 $7.0M 59k 118.42
Nextera Energy (NEE) 1.0 $6.9M 29k 240.62
JPMorgan Chase & Co. (JPM) 1.0 $6.8M 75k 90.03
United Parcel Service (UPS) 0.9 $6.7M 72k 93.42
Facebook Inc cl a (META) 0.9 $6.7M 40k 166.81
Visa (V) 0.9 $6.4M 40k 161.13
Cisco Systems (CSCO) 0.9 $6.3M 160k 39.31
Home Depot (HD) 0.9 $6.1M 33k 186.70
Pfizer (PFE) 0.9 $6.1M 188k 32.64
Vanguard Growth ETF (VUG) 0.8 $5.9M 38k 156.68
Pepsi (PEP) 0.8 $5.8M 48k 120.10
Verizon Communications (VZ) 0.8 $5.7M 106k 53.73
Intel Corporation (INTC) 0.8 $5.4M 99k 54.12
Comcast Corporation (CMCSA) 0.7 $5.2M 150k 34.38
Ishares Tr esg 1 5 yr usd (SUSB) 0.7 $5.1M 206k 24.92
Abbvie (ABBV) 0.7 $5.1M 67k 76.20
Berkshire Hathaway (BRK.B) 0.7 $4.7M 26k 182.82
Anthem (ELV) 0.7 $4.6M 21k 227.04
BlackRock (BLK) 0.6 $4.5M 10k 440.02
Medtronic (MDT) 0.6 $4.5M 50k 90.19
Amazon (AMZN) 0.6 $4.3M 2.2k 1949.82
Amgen (AMGN) 0.6 $4.2M 21k 202.71
Eaton (ETN) 0.6 $4.1M 53k 77.68
Bank of America Corporation (BAC) 0.6 $4.1M 194k 21.23
Costco Wholesale Corporation (COST) 0.6 $3.9M 14k 285.14
Fidelity high yild etf (FDHY) 0.5 $3.7M 77k 47.46
McDonald's Corporation (MCD) 0.5 $3.6M 22k 165.37
Dbx Etf Tr xtrackers low (HYDW) 0.5 $3.6M 78k 45.88
Okta Inc cl a (OKTA) 0.5 $3.5M 29k 122.26
Union Pacific Corporation (UNP) 0.4 $3.1M 22k 141.06
Nike (NKE) 0.4 $3.1M 37k 82.73
United Technologies Corporation 0.4 $3.1M 33k 94.32
Lockheed Martin Corporation (LMT) 0.4 $2.9M 8.6k 338.97
Palo Alto Networks (PANW) 0.4 $3.0M 18k 163.94
iShares Russell Midcap Index Fund (IWR) 0.4 $2.9M 66k 43.17
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.4 $2.7M 59k 45.79
Diageo (DEO) 0.4 $2.6M 21k 127.15
Schwab International Equity ETF (SCHF) 0.4 $2.6M 101k 25.84
Workday Inc cl a (WDAY) 0.3 $2.5M 19k 130.24
Raytheon Company 0.3 $2.4M 18k 131.16
Altria (MO) 0.3 $2.3M 61k 38.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $2.3M 29k 78.26
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $2.2M 41k 54.56
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.1M 20k 107.73
First Trust Amex Biotech Index Fnd (FBT) 0.3 $2.1M 16k 131.15
Ishares Tr esg usd corpt (SUSC) 0.3 $2.1M 82k 25.71
Procter & Gamble Company (PG) 0.3 $2.1M 19k 109.99
iShares Lehman Aggregate Bond (AGG) 0.3 $1.9M 17k 115.39
V.F. Corporation (VFC) 0.3 $1.9M 35k 54.08
Berkshire Hathaway (BRK.A) 0.3 $1.9M 7.00 272000.00
Nushares Etf Tr Esg mid cap (NUMG) 0.3 $1.9M 66k 29.26
iShares Russell 1000 Index (IWB) 0.3 $1.8M 13k 141.54
Vanguard Health Care ETF (VHT) 0.3 $1.8M 11k 166.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.7M 15k 113.01
Vanguard Admiral Fds Inc cmn (IVOG) 0.2 $1.7M 15k 110.33
Alphabet Inc Class A cs (GOOGL) 0.2 $1.7M 1.5k 1161.87
Health Care SPDR (XLV) 0.2 $1.6M 18k 88.56
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.5M 8.0k 190.45
Marriott International (MAR) 0.2 $1.5M 20k 74.80
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.5M 15k 97.40
Bristol Myers Squibb (BMY) 0.2 $1.2M 22k 55.72
Servicenow (NOW) 0.2 $1.3M 4.5k 286.64
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.1k 1162.50
American Express Company (AXP) 0.2 $1.2M 14k 85.60
iShares Gold Trust 0.2 $1.2M 78k 15.06
Cigna Corp (CI) 0.2 $1.2M 6.8k 177.18
Merck & Co (MRK) 0.2 $1.1M 15k 76.92
Hormel Foods Corporation (HRL) 0.2 $1.1M 24k 46.64
iShares Morningstar Large Growth (ILCG) 0.2 $1.1M 6.0k 185.71
iShares Dow Jones US Technology (IYW) 0.2 $1.1M 5.5k 204.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.1M 23k 49.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.0M 7.8k 133.36
Exxon Mobil Corporation (XOM) 0.1 $961k 25k 37.98
Thermo Fisher Scientific (TMO) 0.1 $999k 3.5k 283.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $999k 19k 53.49
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1000k 18k 54.49
Vanguard Total Stock Market ETF (VTI) 0.1 $979k 7.6k 128.85
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $989k 13k 77.19
Fidelity qlty fctor etf (FQAL) 0.1 $990k 32k 30.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $886k 20k 44.83
Black Stone Minerals (BSM) 0.1 $896k 191k 4.68
TJX Companies (TJX) 0.1 $863k 18k 47.81
Humana (HUM) 0.1 $816k 2.6k 313.85
Pure Storage Inc - Class A (PSTG) 0.1 $823k 67k 12.29
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $847k 15k 55.68
Analog Devices (ADI) 0.1 $748k 8.3k 89.71
International Business Machines (IBM) 0.1 $758k 6.8k 110.95
Danaher Corporation (DHR) 0.1 $768k 5.5k 138.40
3M Company (MMM) 0.1 $671k 4.9k 136.58
At&t (T) 0.1 $680k 23k 29.14
Southern Company (SO) 0.1 $677k 13k 54.10
Vanguard Information Technology ETF (VGT) 0.1 $711k 3.4k 211.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $679k 21k 31.83
Ishares Tr msci usa small (ESML) 0.1 $693k 35k 19.96
Consolidated Edison (ED) 0.1 $617k 7.9k 77.96
Starbucks Corporation (SBUX) 0.1 $620k 9.4k 65.73
Novo Nordisk A/S (NVO) 0.1 $616k 10k 60.19
SPDR Gold Trust (GLD) 0.1 $642k 4.3k 148.10
iShares Russell Midcap Value Index (IWS) 0.1 $670k 11k 64.08
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $617k 6.3k 97.29
Intercontinental Exchange (ICE) 0.1 $654k 8.1k 80.81
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $628k 13k 49.99
Quanterix Ord (QTRX) 0.1 $625k 34k 18.38
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $659k 8.8k 75.10
MasterCard Incorporated (MA) 0.1 $511k 2.1k 241.49
Wal-Mart Stores (WMT) 0.1 $494k 4.4k 113.51
Abbott Laboratories (ABT) 0.1 $466k 5.9k 78.85
Regeneron Pharmaceuticals (REGN) 0.1 $487k 998.00 487.98
Chevron Corporation (CVX) 0.1 $525k 7.2k 72.49
Ross Stores (ROST) 0.1 $478k 5.5k 86.91
Texas Instruments Incorporated (TXN) 0.1 $501k 5.0k 99.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $465k 1.8k 262.86
Vanguard Europe Pacific ETF (VEA) 0.1 $516k 16k 33.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $485k 8.6k 56.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $459k 4.3k 106.37
Vanguard Mid-Cap Value ETF (VOE) 0.1 $498k 6.1k 81.31
Vanguard Mega Cap 300 Index (MGC) 0.1 $519k 5.7k 90.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $495k 8.8k 56.22
Fidelity ltd trm bd etf (FLTB) 0.1 $474k 9.5k 49.80
Adobe Systems Incorporated (ADBE) 0.1 $444k 1.4k 318.28
UnitedHealth (UNH) 0.1 $419k 1.7k 249.11
Vanguard Large-Cap ETF (VV) 0.1 $441k 3.7k 118.42
Vanguard Value ETF (VTV) 0.1 $449k 5.0k 88.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $393k 1.7k 237.03
PNC Financial Services (PNC) 0.1 $327k 3.4k 95.78
Walt Disney Company (DIS) 0.1 $386k 4.0k 96.52
Kimberly-Clark Corporation (KMB) 0.1 $366k 2.9k 128.02
Novartis (NVS) 0.1 $344k 4.2k 82.38
Honeywell International (HON) 0.1 $352k 2.6k 133.64
Applied Materials (AMAT) 0.1 $357k 7.8k 45.83
Micron Technology (MU) 0.1 $324k 7.7k 42.05
salesforce (CRM) 0.1 $332k 2.3k 143.79
Abiomed 0.1 $377k 2.6k 145.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $362k 3.0k 121.44
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $373k 4.6k 80.93
Asml Holding (ASML) 0.1 $350k 1.3k 261.78
Caterpillar (CAT) 0.0 $317k 2.7k 116.07
Host Hotels & Resorts (HST) 0.0 $289k 26k 11.05
Wells Fargo & Company (WFC) 0.0 $284k 9.9k 28.69
Philip Morris International (PM) 0.0 $289k 4.0k 73.07
Accenture (ACN) 0.0 $249k 1.5k 162.96
Sap (SAP) 0.0 $276k 2.5k 110.40
CoStar (CSGP) 0.0 $268k 457.00 586.43
Oracle Corporation (ORCL) 0.0 $316k 6.5k 48.40
Paccar (PCAR) 0.0 $277k 4.5k 61.07
Netflix (NFLX) 0.0 $309k 823.00 375.46
Sabine Royalty Trust (SBR) 0.0 $282k 10k 27.62
WD-40 Company (WDFC) 0.0 $275k 1.4k 200.58
iShares Russell 1000 Growth Index (IWF) 0.0 $291k 1.9k 150.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $265k 1.6k 164.70
iShares Dow Jones Select Dividend (DVY) 0.0 $270k 3.7k 73.43
Vanguard Mid-Cap ETF (VO) 0.0 $310k 2.4k 131.58
Vanguard High Dividend Yield ETF (VYM) 0.0 $255k 3.6k 70.64
MFS Municipal Income Trust (MFM) 0.0 $251k 39k 6.40
SPDR S&P World ex-US (SPDW) 0.0 $293k 12k 23.95
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $280k 3.5k 79.57
Ishares Tr core div grwth (DGRO) 0.0 $297k 9.1k 32.57
Cme (CME) 0.0 $239k 1.4k 173.19
Coca-Cola Company (KO) 0.0 $231k 5.2k 44.23
General Electric Company 0.0 $237k 30k 7.93
Allstate Corporation (ALL) 0.0 $209k 2.3k 91.83
Exelon Corporation (EXC) 0.0 $226k 6.1k 36.75
Lowe's Companies (LOW) 0.0 $236k 2.7k 86.07
Enterprise Products Partners (EPD) 0.0 $194k 14k 14.30
iShares S&P 100 Index (OEF) 0.0 $221k 1.9k 118.44
Vanguard Small-Cap Value ETF (VBR) 0.0 $207k 2.3k 88.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $213k 4.5k 47.87
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $218k 2.2k 96.93
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $229k 2.7k 84.50
Duke Energy (DUK) 0.0 $218k 2.7k 80.86
Eversource Energy (ES) 0.0 $220k 2.8k 78.38
Truist Financial Corp equities (TFC) 0.0 $214k 6.9k 30.88
Franklin Street Properties (FSP) 0.0 $140k 25k 5.71
Ford Motor Company (F) 0.0 $61k 13k 4.83
Athersys 0.0 $35k 12k 3.01