Adviser Investments

Adviser Investments as of Sept. 30, 2020

Portfolio Holdings for Adviser Investments

Adviser Investments holds 212 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.2 $78M 231k 336.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.2 $59M 1.1M 54.65
Vanguard Specialized Funds Div App Etf (VIG) 5.7 $54M 420k 128.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.5 $53M 969k 54.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.4 $52M 583k 88.22
Fidelity Covington Trust Msci Hlth Care I (FHLC) 4.1 $39M 735k 52.60
Ishares Tr Eafe Grwth Etf (EFG) 3.9 $37M 413k 89.88
Apple (AAPL) 2.9 $27M 235k 115.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $22M 66k 334.89
Microsoft Corporation (MSFT) 2.3 $22M 103k 210.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $17M 207k 83.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $17M 92k 180.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $16M 73k 214.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.3 $13M 138k 92.06
United Parcel Service CL B (UPS) 1.3 $12M 73k 166.63
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 1.1 $11M 71k 152.04
Facebook Cl A (META) 1.1 $10M 38k 261.91
Vanguard Index Fds Growth Etf (VUG) 1.0 $9.8M 43k 227.60
Home Depot (HD) 1.0 $9.4M 34k 277.72
Johnson & Johnson (JNJ) 1.0 $9.1M 61k 148.88
Nextera Energy (NEE) 0.9 $8.8M 32k 277.55
Visa Com Cl A (V) 0.9 $8.6M 43k 199.96
Ishares Tr Broad Usd High (USHY) 0.9 $8.3M 209k 39.47
Dbx Etf Tr Xtrack Usd High (HYLB) 0.9 $8.3M 172k 48.10
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $8.2M 174k 47.18
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.9 $8.2M 443k 18.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $7.6M 129k 58.99
Comcast Corp Cl A (CMCSA) 0.8 $7.4M 160k 46.26
Intel Corporation (INTC) 0.8 $7.3M 141k 51.78
Pepsi (PEP) 0.8 $7.2M 52k 138.60
Amazon (AMZN) 0.7 $6.9M 2.2k 3148.49
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.7 $6.8M 77k 88.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $6.7M 36k 185.30
Pfizer (PFE) 0.7 $6.7M 181k 36.70
Verizon Communications (VZ) 0.7 $6.6M 112k 59.49
JPMorgan Chase & Co. (JPM) 0.7 $6.5M 67k 96.27
Cisco Systems (CSCO) 0.7 $6.4M 163k 39.39
Abbvie (ABBV) 0.7 $6.4M 73k 87.59
BlackRock (BLK) 0.7 $6.2M 11k 563.55
Medtronic SHS (MDT) 0.6 $6.2M 59k 103.91
Amgen (AMGN) 0.6 $6.0M 24k 254.17
Anthem (ELV) 0.6 $6.0M 22k 268.61
Ishares Msci Japn Smcetf (SCJ) 0.6 $5.8M 80k 73.40
Okta Cl A (OKTA) 0.6 $5.8M 27k 213.86
Spdr Ser Tr S&p Transn Etf (XTN) 0.6 $5.8M 99k 58.15
Eaton Corp SHS (ETN) 0.6 $5.6M 55k 102.02
Nike CL B (NKE) 0.6 $5.4M 43k 125.54
Costco Wholesale Corporation (COST) 0.6 $5.4M 15k 354.98
Bank of America Corporation (BAC) 0.6 $5.3M 222k 24.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.0M 23k 212.96
McDonald's Corporation (MCD) 0.5 $4.8M 22k 219.47
Union Pacific Corporation (UNP) 0.5 $4.8M 24k 196.87
Merck & Co (MRK) 0.5 $4.5M 54k 82.95
Palo Alto Networks (PANW) 0.5 $4.3M 18k 244.75
American Tower Reit (AMT) 0.4 $4.1M 17k 241.71
Workday Cl A (WDAY) 0.4 $3.9M 18k 215.15
Raytheon Technologies Corp (RTX) 0.4 $3.9M 67k 57.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.8M 40k 95.81
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $3.8M 62k 61.82
Lockheed Martin Corporation (LMT) 0.4 $3.6M 9.5k 383.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.4M 25k 134.69
Diageo Spon Adr New (DEO) 0.4 $3.3M 24k 137.66
Equinix (EQIX) 0.3 $3.3M 4.3k 760.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.2M 39k 83.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $3.2M 30k 105.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.1M 54k 57.37
Kla Corp Com New (KLAC) 0.3 $3.1M 16k 193.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.0M 97k 31.40
Procter & Gamble Company (PG) 0.3 $3.0M 22k 139.01
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $2.8M 57k 49.86
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $2.8M 67k 42.25
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $2.8M 19k 149.08
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $2.7M 17k 157.28
Ishares Tr Nasdaq Biotech (IBB) 0.3 $2.6M 19k 135.42
Altria (MO) 0.3 $2.5M 65k 38.65
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $2.5M 91k 27.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 1.7k 1465.19
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.3M 11k 203.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 7.00 320000.00
Servicenow (NOW) 0.2 $2.2M 4.5k 485.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 1.4k 1468.99
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.1M 37k 56.19
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.0M 16k 127.94
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.9M 10k 187.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.9M 6.8k 277.87
Marriott Intl Cl A (MAR) 0.2 $1.8M 19k 92.58
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.5k 441.56
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M 13k 115.93
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.5M 4.8k 311.35
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $1.5M 5.6k 267.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 10k 137.30
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 4.6k 301.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 11k 118.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 7.6k 170.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 5.9k 216.82
Black Stone Minerals Com Unit (BSM) 0.1 $1.2M 191k 6.14
Quanterix Ord (QTRX) 0.1 $1.1M 34k 33.74
Danaher Corporation (DHR) 0.1 $1.1M 5.3k 215.31
Lowe's Companies (LOW) 0.1 $1.1M 6.7k 165.90
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 60.28
Humana (HUM) 0.1 $1.1M 2.6k 413.82
American Express Company (AXP) 0.1 $1.1M 11k 100.22
World Gold Tr Spdr Gld Minis 0.1 $1.0M 56k 18.80
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 17k 60.31
Pure Storage Cl A (PSTG) 0.1 $1.0M 67k 15.39
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $1.0M 26k 39.08
Mastercard Incorporated Cl A (MA) 0.1 $995k 2.9k 338.09
Ishares Tr Tips Bd Etf (TIP) 0.1 $995k 7.9k 126.54
Analog Devices (ADI) 0.1 $974k 8.3k 116.76
Ishares Tr Esg Aware Msci (ESML) 0.1 $941k 36k 26.53
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $908k 17k 53.69
Ishares Tr Mortge Rel Etf (REM) 0.1 $893k 35k 25.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $885k 22k 40.90
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $878k 25k 35.59
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $874k 59k 14.73
Paypal Holdings (PYPL) 0.1 $871k 4.4k 196.97
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $860k 15k 55.94
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $824k 8.8k 93.90
Intercontinental Exchange (ICE) 0.1 $810k 8.1k 100.02
Disney Walt Com Disney (DIS) 0.1 $801k 6.5k 124.13
TJX Companies (TJX) 0.1 $788k 14k 55.68
Adobe Systems Incorporated (ADBE) 0.1 $773k 1.6k 490.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $765k 4.3k 177.17
International Business Machines (IBM) 0.1 $725k 6.0k 121.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $723k 11k 63.64
Exxon Mobil Corporation (XOM) 0.1 $715k 21k 34.35
Novo-nordisk A S Adr (NVO) 0.1 $711k 10k 69.38
Starbucks Corporation (SBUX) 0.1 $709k 8.3k 85.92
Vanguard World Mega Cap Index (MGC) 0.1 $684k 5.7k 119.85
Southern Company (SO) 0.1 $675k 12k 54.25
Texas Instruments Incorporated (TXN) 0.1 $664k 4.7k 142.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $658k 1.9k 338.83
At&t (T) 0.1 $644k 23k 28.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $639k 6.1k 105.45
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $623k 12k 51.96
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $623k 5.0k 125.58
Consolidated Edison (ED) 0.1 $616k 7.9k 77.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $611k 8.7k 70.22
Wal-Mart Stores (WMT) 0.1 $603k 4.3k 139.87
salesforce (CRM) 0.1 $584k 2.3k 251.40
Hormel Foods Corporation (HRL) 0.1 $583k 12k 48.91
Vanguard Index Fds Large Cap Etf (VV) 0.1 $583k 3.7k 156.55
UnitedHealth (UNH) 0.1 $565k 1.8k 311.98
Abiomed 0.1 $560k 2.0k 277.23
Chevron Corporation (CVX) 0.1 $544k 7.6k 72.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $539k 1.8k 307.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $537k 4.6k 118.02
Ross Stores (ROST) 0.1 $514k 5.5k 93.28
Abbott Laboratories (ABT) 0.1 $507k 4.7k 108.73
Asml Holding N V N Y Registry Shs (ASML) 0.1 $504k 1.4k 369.23
Kimberly-Clark Corporation (KMB) 0.1 $500k 3.4k 147.67
Caterpillar (CAT) 0.1 $480k 3.2k 149.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $479k 6.8k 70.50
Applied Materials (AMAT) 0.0 $470k 7.9k 59.45
Netflix (NFLX) 0.0 $448k 895.00 500.56
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $447k 4.6k 96.98
Redfin Corp (RDFN) 0.0 $428k 8.6k 49.87
3M Company (MMM) 0.0 $413k 2.6k 160.26
Honeywell International (HON) 0.0 $413k 2.5k 164.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $397k 10k 39.84
Qualcomm (QCOM) 0.0 $389k 3.3k 117.59
CoStar (CSGP) 0.0 $388k 457.00 849.02
Oracle Corporation (ORCL) 0.0 $379k 6.3k 59.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $367k 1.6k 226.12
Stryker Corporation (SYK) 0.0 $359k 1.7k 208.12
Nio Spon Ads (NIO) 0.0 $331k 16k 21.22
Charles River Laboratories (CRL) 0.0 $322k 1.4k 226.44
FedEx Corporation (FDX) 0.0 $320k 1.3k 251.18
Amphenol Corp Cl A (APH) 0.0 $316k 2.9k 108.26
Select Sector Spdr Tr Technology (XLK) 0.0 $316k 2.7k 116.78
Philip Morris International (PM) 0.0 $315k 4.2k 75.04
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $313k 2.6k 121.74
Ishares Tr Select Divid Etf (DVY) 0.0 $307k 3.8k 81.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $306k 1.7k 176.27
Deere & Company (DE) 0.0 $301k 1.4k 221.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $299k 1.0k 294.00
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $297k 10k 29.09
Vanguard Index Fds Value Etf (VTV) 0.0 $293k 2.8k 104.46
Paccar (PCAR) 0.0 $292k 3.4k 85.21
Cigna Corp (CI) 0.0 $284k 1.7k 169.15
Host Hotels & Resorts (HST) 0.0 $282k 26k 10.78
Ishares Tr S&p 100 Etf (OEF) 0.0 $279k 1.8k 155.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $263k 1.7k 153.89
Baxter International (BAX) 0.0 $262k 3.3k 80.39
Ecolab (ECL) 0.0 $260k 1.3k 199.69
WD-40 Company (WDFC) 0.0 $259k 1.4k 188.91
Micron Technology (MU) 0.0 $253k 5.4k 46.96
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $252k 39k 6.42
Coca-Cola Company (KO) 0.0 $249k 5.0k 49.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $242k 8.3k 29.29
Ishares Tr Expanded Tech (IGV) 0.0 $236k 757.00 311.76
Eversource Energy (ES) 0.0 $235k 2.8k 83.72
New York Times Cl A (NYT) 0.0 $235k 5.5k 42.75
Duke Energy Corp Com New (DUK) 0.0 $235k 2.6k 88.75
Cme (CME) 0.0 $232k 1.4k 167.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $224k 1.7k 129.86
Ball Corporation (BALL) 0.0 $222k 2.7k 82.96
Linde SHS 0.0 $216k 909.00 237.62
Allstate Corporation (ALL) 0.0 $216k 2.3k 93.95
General Electric Company 0.0 $216k 35k 6.22
Exelon Corporation (EXC) 0.0 $214k 6.0k 35.75
Gilead Sciences (GILD) 0.0 $212k 3.4k 63.25
Rbc Cad (RY) 0.0 $210k 3.0k 70.00
Ameriprise Financial (AMP) 0.0 $209k 1.4k 154.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $205k 2.5k 80.93
Hca Holdings (HCA) 0.0 $205k 1.6k 124.54
Fortive (FTV) 0.0 $204k 2.7k 76.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $203k 732.00 277.32
Enterprise Products Partners (EPD) 0.0 $201k 13k 15.80
Franklin Street Properties (FSP) 0.0 $90k 25k 3.67
Citigroup Global Mkts Hldgs MTNF 10.150% 2/1 (Principal) 0.0 $35k 60k 0.58
Athersys 0.0 $23k 12k 1.98