Adviser Investments

Adviser Investments as of June 30, 2020

Portfolio Holdings for Adviser Investments

Adviser Investments holds 210 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.1 $50M 163k 309.69
Vanguard Specialized Funds Div App Etf (VIG) 5.7 $47M 397k 117.18
Fidelity Covington Tr Msci Hlth Care I (FHLC) 4.4 $36M 729k 49.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.2 $35M 415k 83.12
Ishares Tr Eafe Grwth Etf (EFG) 4.2 $35M 415k 83.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.0 $33M 349k 95.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.7 $31M 565k 54.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $26M 83k 308.35
Apple (AAPL) 2.9 $24M 66k 364.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $21M 293k 70.57
Microsoft Corporation (MSFT) 2.5 $21M 101k 203.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $18M 342k 53.93
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.8 $15M 304k 49.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $15M 75k 199.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.8 $15M 90k 165.08
Fidelity Covington Tr Msci Info Tech I (FTEC) 1.4 $12M 139k 82.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $10M 75k 134.51
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 1.2 $10M 69k 146.17
Johnson & Johnson (JNJ) 1.1 $8.9M 63k 140.64
Ishares Tr Nasdaq Biotech (IBB) 1.1 $8.9M 65k 136.69
Vanguard Index Fds Growth Etf (VUG) 1.1 $8.8M 44k 202.10
Facebook Cl A (META) 1.1 $8.7M 38k 227.08
United Parcel Service CL B (UPS) 1.0 $8.2M 74k 111.19
Home Depot (HD) 1.0 $8.2M 33k 250.50
Visa Com Cl A (V) 0.9 $7.7M 40k 193.16
Cisco Systems (CSCO) 0.9 $7.5M 160k 46.64
Nextera Energy (NEE) 0.9 $7.3M 30k 240.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $7.1M 132k 53.62
Pepsi (PEP) 0.8 $6.9M 52k 132.27
Abbvie (ABBV) 0.8 $6.6M 68k 98.19
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.8 $6.6M 93k 70.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $6.6M 37k 177.82
JPMorgan Chase & Co. (JPM) 0.8 $6.5M 69k 94.05
Amazon (AMZN) 0.8 $6.3M 2.3k 2758.92
Pfizer (PFE) 0.8 $6.2M 190k 32.70
Ishares Tr Us Home Cons Etf (ITB) 0.7 $6.1M 138k 44.15
Comcast Corp Cl A (CMCSA) 0.7 $6.1M 156k 38.98
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $6.1M 81k 74.50
Intel Corporation (INTC) 0.7 $6.0M 101k 59.83
Verizon Communications (VZ) 0.7 $6.0M 109k 55.13
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.7 $6.0M 170k 35.31
Okta Cl A (OKTA) 0.7 $5.8M 29k 200.23
BlackRock (BLK) 0.7 $5.7M 11k 544.12
Amgen (AMGN) 0.6 $5.2M 22k 235.88
Anthem (ELV) 0.6 $5.2M 20k 262.97
Medtronic SHS (MDT) 0.6 $5.1M 56k 91.71
Bank of America Corporation (BAC) 0.6 $4.9M 208k 23.75
Eaton Corp SHS (ETN) 0.6 $4.6M 53k 87.48
Raytheon Technologies Corp (RTX) 0.5 $4.5M 72k 61.61
Costco Wholesale Corporation (COST) 0.5 $4.3M 14k 303.22
Merck & Co (MRK) 0.5 $4.2M 54k 77.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.2M 24k 178.49
McDonald's Corporation (MCD) 0.5 $4.2M 23k 184.47
Palo Alto Networks (PANW) 0.5 $4.2M 18k 229.69
Nike CL B (NKE) 0.5 $4.0M 41k 98.05
Union Pacific Corporation (UNP) 0.5 $3.8M 23k 169.06
Workday Cl A (WDAY) 0.4 $3.5M 19k 187.36
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $3.4M 61k 56.39
Lockheed Martin Corporation (LMT) 0.4 $3.4M 9.3k 364.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.1M 58k 53.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $3.0M 31k 96.64
Diageo P L C Spon Adr New (DEO) 0.4 $2.9M 22k 134.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.9M 97k 29.75
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.4 $2.9M 17k 167.80
Equinix (EQIX) 0.3 $2.7M 3.9k 702.34
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $2.6M 68k 38.95
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.6M 22k 118.21
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $2.6M 18k 139.20
Altria (MO) 0.3 $2.5M 63k 39.25
Procter & Gamble Company (PG) 0.3 $2.4M 20k 119.58
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $2.4M 85k 27.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 1.6k 1417.69
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $2.3M 41k 55.62
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.1M 11k 192.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 1.4k 1412.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.9M 7.00 267285.71
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.9M 11k 171.65
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.9M 72k 26.01
Servicenow (NOW) 0.2 $1.8M 4.5k 405.05
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.8M 16k 118.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 6.9k 247.57
Marriott Intl Cl A (MAR) 0.2 $1.7M 20k 85.75
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.5M 15k 100.31
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M 13k 115.39
Bristol Myers Squibb (BMY) 0.2 $1.4M 24k 58.80
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.4M 5.0k 278.77
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $1.4M 6.0k 234.52
American Express Company (AXP) 0.2 $1.4M 14k 95.21
Thermo Fisher Scientific (TMO) 0.2 $1.3M 3.5k 362.27
Cigna Corp (CI) 0.2 $1.3M 6.8k 187.69
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.3M 4.6k 269.79
Black Stone Minerals Com Unit (BSM) 0.2 $1.2M 191k 6.50
Fidelity Covington Tr Qlty Fctor Etf (FQAL) 0.1 $1.2M 33k 36.50
Pure Storage Cl A (PSTG) 0.1 $1.2M 67k 17.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 6.9k 156.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 5.5k 191.93
Danaher Corporation (DHR) 0.1 $1.0M 5.9k 176.91
Analog Devices (ADI) 0.1 $1.0M 8.3k 122.66
Humana (HUM) 0.1 $1.0M 2.6k 387.69
Ishares Gold Trust Ishares 0.1 $1.0M 59k 16.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $997k 17k 57.17
Exxon Mobil Corporation (XOM) 0.1 $996k 22k 44.73
At&t (T) 0.1 $972k 32k 30.22
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $933k 15k 60.53
Quanterix Ord (QTRX) 0.1 $931k 34k 27.38
Lowe's Companies (LOW) 0.1 $909k 6.7k 135.15
Ishares Tr Esg Msci Usa Sml (ESML) 0.1 $895k 36k 25.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $882k 8.1k 109.27
Mastercard Incorporated Cl A (MA) 0.1 $862k 2.9k 295.81
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $840k 29k 28.70
Ishares Tr Mortge Rel Etf (REM) 0.1 $831k 33k 24.86
International Business Machines (IBM) 0.1 $826k 6.8k 120.78
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $823k 15k 55.42
Paypal Holdings (PYPL) 0.1 $755k 4.3k 174.16
Intercontinental Exchange (ICE) 0.1 $741k 8.1k 91.56
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $733k 8.8k 83.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $723k 4.3k 167.44
TJX Companies (TJX) 0.1 $715k 14k 50.54
Disney Walt Com Disney (DIS) 0.1 $709k 6.4k 111.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $704k 12k 60.88
Novo-nordisk A S Adr (NVO) 0.1 $670k 10k 65.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $667k 19k 34.63
Southern Company (SO) 0.1 $644k 12k 51.84
Chevron Corporation (CVX) 0.1 $634k 7.1k 89.22
Vanguard World Mega Cap Index (MGC) 0.1 $625k 5.7k 109.51
World Gold Tr Spdr Gld Minis 0.1 $623k 35k 17.77
Adobe Systems Incorporated (ADBE) 0.1 $621k 1.4k 435.18
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $619k 12k 51.64
Starbucks Corporation (SBUX) 0.1 $609k 8.3k 73.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $602k 6.0k 100.15
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $600k 16k 38.76
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $596k 5.0k 120.14
Eli Lilly & Co. (LLY) 0.1 $593k 3.6k 164.27
Texas Instruments Incorporated (TXN) 0.1 $587k 4.6k 126.86
Hormel Foods Corporation (HRL) 0.1 $575k 12k 48.24
3M Company (MMM) 0.1 $574k 3.7k 155.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $571k 1.8k 324.43
Consolidated Edison (ED) 0.1 $569k 7.9k 71.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $551k 4.9k 112.68
Abbott Laboratories (ABT) 0.1 $541k 5.9k 91.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $533k 3.7k 143.13
Wal-Mart Stores (WMT) 0.1 $527k 4.4k 119.77
UnitedHealth (UNH) 0.1 $525k 1.8k 294.78
Asml Holding N V N Y Registry Shs (ASML) 0.1 $511k 1.4k 368.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $496k 1.8k 283.27
Abiomed 0.1 $488k 2.0k 241.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $476k 7.0k 68.29
Ross Stores (ROST) 0.1 $474k 5.6k 85.22
Applied Materials (AMAT) 0.1 $473k 7.8k 60.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $465k 4.3k 107.76
Kimberly-Clark Corporation (KMB) 0.1 $456k 3.2k 141.44
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $455k 4.4k 102.89
salesforce (CRM) 0.1 $439k 2.3k 187.45
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $428k 4.6k 92.86
Caterpillar (CAT) 0.1 $427k 3.4k 126.44
Netflix (NFLX) 0.0 $406k 892.00 455.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $386k 2.4k 163.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $375k 10k 37.63
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $371k 7.1k 52.26
Novartis Sponsored Adr (NVS) 0.0 $369k 4.2k 87.28
Sap Se Spon Adr (SAP) 0.0 $361k 2.6k 139.98
Honeywell International (HON) 0.0 $360k 2.5k 144.69
Redfin Corp (RDFN) 0.0 $359k 8.6k 41.88
Oracle Corporation (ORCL) 0.0 $350k 6.3k 55.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $341k 1.6k 214.60
Paccar (PCAR) 0.0 $340k 4.5k 74.96
CoStar (CSGP) 0.0 $325k 457.00 711.16
PNC Financial Services (PNC) 0.0 $313k 3.0k 105.10
Stryker Corporation (SYK) 0.0 $309k 1.7k 180.28
Qualcomm (QCOM) 0.0 $299k 3.3k 91.08
Vanguard Index Fds Value Etf (VTV) 0.0 $298k 3.0k 99.63
Ishares Tr Select Divid Etf (DVY) 0.0 $297k 3.7k 80.77
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $297k 2.4k 121.92
Philip Morris International (PM) 0.0 $293k 4.2k 70.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $288k 2.0k 143.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $286k 2.0k 145.55
Truist Financial Corp equities (TFC) 0.0 $285k 7.6k 37.49
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $283k 10k 27.72
Host Hotels & Resorts (HST) 0.0 $282k 26k 10.78
Gilead Sciences (GILD) 0.0 $279k 3.6k 76.97
Amphenol Corp Cl A (APH) 0.0 $278k 2.9k 95.86
American Tower Reit (AMT) 0.0 $278k 1.1k 258.12
WD-40 Company (WDFC) 0.0 $272k 1.4k 198.40
Quest Diagnostics Incorporated (DGX) 0.0 $264k 2.3k 113.99
Ecolab (ECL) 0.0 $259k 1.3k 199.23
Ishares Tr S&p 100 Etf (OEF) 0.0 $255k 1.8k 142.22
Wells Fargo & Company (WFC) 0.0 $255k 10k 25.56
General Electric Company 0.0 $250k 37k 6.83
Charles River Laboratories (CRL) 0.0 $248k 1.4k 174.40
Enterprise Products Partners (EPD) 0.0 $246k 14k 18.13
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $245k 39k 6.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $239k 2.9k 81.60
Eversource Energy (ES) 0.0 $234k 2.8k 83.36
Baxter International (BAX) 0.0 $232k 2.7k 85.93
New York Times Cl A (NYT) 0.0 $231k 5.5k 42.02
Select Sector Spdr Tr Technology (XLK) 0.0 $230k 2.2k 104.45
Coca-Cola Company (KO) 0.0 $228k 5.1k 44.63
Allstate Corporation (ALL) 0.0 $226k 2.3k 97.04
Cme (CME) 0.0 $224k 1.4k 162.32
Micron Technology (MU) 0.0 $224k 4.4k 51.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $223k 8.1k 27.59
Duke Energy Corp Com New (DUK) 0.0 $218k 2.7k 79.91
Exelon Corporation (EXC) 0.0 $216k 5.9k 36.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $211k 1.8k 118.08
Rbc Cad (RY) 0.0 $203k 3.0k 67.67
Franklin Street Properties (FSP) 0.0 $125k 25k 5.10
Ford Motor Company (F) 0.0 $77k 13k 6.10
Athersys 0.0 $32k 12k 2.75
Citigroup Global Mkts Hldgs MTNF 10.150% 2/1 (Principal) 0.0 $28k 60k 0.47
Riot Blockchain (RIOT) 0.0 $24k 11k 2.18