Adviser Investments

Adviser Investments as of Dec. 31, 2021

Portfolio Holdings for Adviser Investments

Adviser Investments holds 248 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.6 $114M 238k 476.99
Vanguard Specialized Funds Div App Etf (VIG) 5.8 $87M 507k 171.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $63M 746k 84.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.2 $63M 1.2M 54.91
Ishares Tr Eafe Grwth Etf (EFG) 3.8 $57M 512k 110.29
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.3 $50M 726k 68.66
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.2 $48M 899k 53.02
Apple (AAPL) 3.0 $44M 249k 177.57
Microsoft Corporation (MSFT) 2.7 $40M 120k 336.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $30M 64k 474.96
Vanguard Index Fds Growth Etf (VUG) 2.0 $30M 94k 320.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $26M 303k 87.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $24M 94k 254.62
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 1.5 $22M 91k 239.16
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 1.5 $22M 394k 55.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $18M 64k 281.79
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $18M 541k 32.97
Dbx Etf Tr Xtrack Usd High (HYLB) 1.1 $17M 426k 39.84
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.1 $17M 354k 47.85
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.1 $17M 872k 19.42
United Parcel Service CL B (UPS) 1.1 $16M 74k 214.34
Costco Wholesale Corporation (COST) 1.0 $15M 27k 567.72
JPMorgan Chase & Co. (JPM) 1.0 $14M 90k 158.35
Home Depot (HD) 0.9 $14M 34k 414.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $14M 100k 135.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $13M 180k 73.09
Anthem (ELV) 0.9 $13M 28k 463.54
Accenture Plc Ireland Shs Class A (ACN) 0.9 $13M 32k 414.57
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.9 $13M 79k 165.67
Johnson & Johnson (JNJ) 0.9 $13M 75k 171.07
Visa Com Cl A (V) 0.8 $12M 57k 216.72
Eaton Corp SHS (ETN) 0.8 $12M 69k 172.82
Meta Platforms Cl A (META) 0.8 $12M 34k 336.35
Pepsi (PEP) 0.8 $11M 65k 173.70
Nextera Energy (NEE) 0.8 $11M 120k 93.36
Union Pacific Corporation (UNP) 0.7 $11M 43k 251.92
Nike CL B (NKE) 0.7 $11M 64k 166.68
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.7 $10M 64k 161.96
Comcast Corp Cl A (CMCSA) 0.7 $10M 204k 50.33
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $10M 117k 87.89
American Tower Reit (AMT) 0.7 $10M 34k 292.50
Procter & Gamble Company (PG) 0.7 $9.8M 60k 163.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $9.2M 69k 133.95
Kla Corp Com New (KLAC) 0.6 $9.0M 21k 430.09
Airbnb Com Cl A (ABNB) 0.6 $8.7M 53k 166.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $8.7M 31k 283.09
Palo Alto Networks (PANW) 0.6 $8.6M 16k 556.75
Ishares Tr Broad Usd High (USHY) 0.6 $8.5M 206k 41.19
Abbvie (ABBV) 0.6 $8.4M 62k 135.40
McDonald's Corporation (MCD) 0.6 $8.4M 31k 268.05
Bank of America Corporation (BAC) 0.6 $8.4M 188k 44.49
Raytheon Technologies Corp (RTX) 0.5 $7.8M 91k 86.06
Wal-Mart Stores (WMT) 0.5 $7.8M 54k 144.69
Qualcomm (QCOM) 0.5 $7.3M 40k 182.88
Amazon (AMZN) 0.5 $7.2M 2.1k 3334.73
Diageo Spon Adr New (DEO) 0.5 $7.1M 32k 220.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.1M 24k 298.98
Ishares Tr National Mun Etf (MUB) 0.5 $6.9M 60k 116.28
BlackRock 0.5 $6.9M 7.5k 915.67
Verizon Communications (VZ) 0.5 $6.8M 132k 51.96
Linde SHS 0.5 $6.8M 20k 346.46
Medtronic SHS (MDT) 0.4 $6.7M 65k 103.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $6.6M 22k 308.81
Ishares Tr Us Home Cons Etf (ITB) 0.4 $6.6M 80k 82.93
Lockheed Martin Corporation (LMT) 0.4 $6.5M 18k 355.43
Intel Corporation (INTC) 0.4 $6.4M 125k 51.50
Amgen (AMGN) 0.4 $6.4M 28k 224.96
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $6.4M 136k 46.67
Merck & Co (MRK) 0.4 $6.4M 83k 76.64
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.4 $6.3M 22k 290.27
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $6.2M 100k 62.02
Ishares Msci Switzerland (EWL) 0.4 $6.1M 116k 52.73
Okta Cl A (OKTA) 0.4 $5.8M 26k 224.17
Honeywell International (HON) 0.4 $5.8M 28k 208.49
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.4 $5.7M 27k 211.44
Automatic Data Processing (ADP) 0.4 $5.5M 23k 246.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.8M 1.7k 2896.76
Workday Cl A (WDAY) 0.3 $4.6M 17k 273.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $4.4M 52k 83.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.9M 1.3k 2893.71
Ishares Tr Ishares Biotech (IBB) 0.3 $3.8M 25k 152.62
Vanguard World Esg Us Corp Bd (VCEB) 0.3 $3.8M 52k 73.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.7M 96k 38.87
Cisco Systems (CSCO) 0.2 $3.6M 57k 63.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.3M 14k 241.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.2M 24k 132.53
Vanguard World Fds Health Car Etf (VHT) 0.2 $3.2M 12k 266.44
Marriott Intl Cl A (MAR) 0.2 $3.2M 19k 165.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.2M 7.00 450714.29
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $3.1M 63k 49.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.9M 32k 92.75
Servicenow (NOW) 0.2 $2.8M 4.4k 649.13
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.8M 69k 40.33
Roblox Corp Cl A (RBLX) 0.2 $2.6M 26k 103.18
Thermo Fisher Scientific (TMO) 0.2 $2.4M 3.6k 667.32
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.3M 8.6k 264.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 5.6k 397.92
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $2.1M 37k 56.12
Pure Storage Cl A (PSTG) 0.1 $2.1M 64k 32.56
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.1M 37k 56.19
Ishares Tr Morningstar Grwt (ILCG) 0.1 $2.0M 28k 71.84
Danaher Corporation (DHR) 0.1 $1.8M 5.5k 328.93
American Express Company (AXP) 0.1 $1.8M 11k 163.58
Lowe's Companies (LOW) 0.1 $1.7M 6.6k 258.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 21k 80.82
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 8.2k 204.74
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M 3.7k 458.08
Black Stone Minerals Com Unit (BSM) 0.1 $1.6M 156k 10.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 14k 114.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 5.0k 305.53
Analog Devices (ADI) 0.1 $1.5M 8.4k 175.76
Walt Disney Company (DIS) 0.1 $1.5M 9.4k 154.88
Pfizer (PFE) 0.1 $1.4M 25k 59.05
Quanterix Ord (QTRX) 0.1 $1.4M 34k 42.41
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 11k 129.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.4M 27k 51.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 18k 74.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 8.6k 148.14
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.3M 64k 19.76
Applied Materials (AMAT) 0.1 $1.2M 7.9k 157.35
Southern Company (SO) 0.1 $1.2M 18k 68.57
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 11k 114.85
Humana (HUM) 0.1 $1.2M 2.6k 463.85
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.4k 796.10
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.1M 6.0k 191.55
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 62.35
Intercontinental Exchange (ICE) 0.1 $1.1M 8.2k 136.82
Chevron Corporation (CVX) 0.1 $1.1M 9.4k 117.38
Exxon Mobil Corporation (XOM) 0.1 $1.1M 18k 61.17
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 9.9k 111.97
Coca-Cola Company (KO) 0.1 $1.1M 18k 59.20
TJX Companies (TJX) 0.1 $1.1M 14k 75.94
Starbucks Corporation (SBUX) 0.1 $1.0M 8.8k 116.92
Adobe Systems Incorporated (ADBE) 0.1 $997k 1.8k 567.12
Mastercard Incorporated Cl A (MA) 0.1 $958k 2.7k 359.21
Texas Instruments Incorporated (TXN) 0.1 $936k 5.0k 188.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $928k 12k 78.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $927k 18k 51.05
Consolidated Edison (ED) 0.1 $901k 11k 85.29
Paypal Holdings (PYPL) 0.1 $884k 4.7k 188.53
Caterpillar (CAT) 0.1 $874k 4.2k 206.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $857k 6.1k 140.93
Marvell Technology (MRVL) 0.1 $831k 9.5k 87.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $810k 1.9k 436.42
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $809k 16k 51.75
Vanguard Index Fds Large Cap Etf (VV) 0.1 $789k 3.6k 220.88
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $785k 8.8k 89.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $777k 4.5k 170.92
UnitedHealth (UNH) 0.0 $728k 1.5k 502.07
Abbott Laboratories (ABT) 0.0 $710k 5.0k 140.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $702k 14k 49.21
International Business Machines (IBM) 0.0 $696k 5.2k 133.64
Blackstone Group Inc Com Cl A (BX) 0.0 $681k 5.3k 129.42
Abiomed 0.0 $681k 1.9k 359.37
Ross Stores (ROST) 0.0 $634k 5.5k 114.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $624k 5.5k 114.47
Ishares Tr Core Div Grwth (DGRO) 0.0 $621k 11k 55.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $609k 9.2k 66.07
Select Sector Spdr Tr Technology (XLK) 0.0 $597k 3.4k 173.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $584k 9.5k 61.24
Hormel Foods Corporation (HRL) 0.0 $574k 12k 48.78
salesforce (CRM) 0.0 $573k 2.3k 254.21
Charles River Laboratories (CRL) 0.0 $543k 1.4k 377.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $541k 3.2k 168.01
At&t (T) 0.0 $539k 22k 24.59
Netflix (NFLX) 0.0 $530k 879.00 602.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $525k 2.4k 222.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $524k 2.1k 254.62
Micron Technology (MU) 0.0 $511k 5.5k 93.15
Sumo Logic Ord 0.0 $498k 37k 13.56
Vanguard World Mega Cap Index (MGC) 0.0 $496k 3.0k 167.96
Kimberly-Clark Corporation (KMB) 0.0 $478k 3.3k 142.94
Deere & Company (DE) 0.0 $478k 1.4k 342.90
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $471k 9.3k 50.87
Amphenol Corp Cl A (APH) 0.0 $466k 5.3k 87.51
Oracle Corporation (ORCL) 0.0 $459k 5.3k 87.25
Host Hotels & Resorts (HST) 0.0 $455k 26k 17.39
3M Company (MMM) 0.0 $437k 2.5k 177.79
Ishares Tr S&p 100 Etf (OEF) 0.0 $436k 2.0k 218.99
Tilray Com Cl 2 (TLRY) 0.0 $436k 62k 7.03
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $426k 10k 41.73
Hca Holdings (HCA) 0.0 $419k 1.6k 256.58
Cigna Corp (CI) 0.0 $418k 1.8k 229.92
Ishares Tr Select Divid Etf (DVY) 0.0 $412k 3.4k 122.69
Ameriprise Financial (AMP) 0.0 $412k 1.4k 301.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $411k 793.00 518.28
Stryker Corporation (SYK) 0.0 $401k 1.5k 267.16
Coinbase Global Com Cl A (COIN) 0.0 $399k 1.6k 252.53
Philip Morris International (PM) 0.0 $392k 4.1k 94.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $388k 4.8k 80.85
Tesla Motors (TSLA) 0.0 $388k 367.00 1057.22
Wells Fargo & Company (WFC) 0.0 $378k 7.9k 48.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $377k 3.1k 120.26
NVIDIA Corporation (NVDA) 0.0 $372k 1.3k 294.07
FedEx Corporation (FDX) 0.0 $368k 1.4k 258.43
CoStar (CSGP) 0.0 $361k 4.6k 78.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $346k 1.5k 226.14
Exelon Corporation (EXC) 0.0 $344k 5.9k 57.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $343k 9.4k 36.52
WD-40 Company (WDFC) 0.0 $335k 1.4k 244.35
Equinix (EQIX) 0.0 $332k 393.00 844.78
Cme (CME) 0.0 $330k 1.4k 228.22
Xcel Energy (XEL) 0.0 $327k 4.8k 67.70
General Electric Com New (GE) 0.0 $327k 3.5k 94.48
Boeing Company (BA) 0.0 $327k 1.6k 201.11
Rbc Cad (RY) 0.0 $318k 3.0k 106.00
First Industrial Realty Trust (FR) 0.0 $318k 4.8k 66.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $313k 2.4k 129.23
Ecolab (ECL) 0.0 $305k 1.3k 234.62
Vanguard Index Fds Value Etf (VTV) 0.0 $304k 2.1k 147.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $304k 1.0k 301.29
Intuitive Surgical Com New (ISRG) 0.0 $304k 847.00 358.91
Paccar (PCAR) 0.0 $301k 3.4k 88.24
Illinois Tool Works (ITW) 0.0 $298k 1.2k 246.48
Nio Spon Ads (NIO) 0.0 $296k 9.4k 31.64
Baxter International (BAX) 0.0 $290k 3.4k 85.88
Ishares Tr Expanded Tech (IGV) 0.0 $278k 700.00 397.14
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $275k 39k 7.01
Stifel Financial (SF) 0.0 $274k 3.9k 70.33
Duke Energy Corp Com New (DUK) 0.0 $271k 2.6k 104.88
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $270k 2.4k 114.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $268k 737.00 363.64
Allstate Corporation (ALL) 0.0 $263k 2.2k 117.46
Yum! Brands (YUM) 0.0 $260k 1.9k 138.96
Duke Realty Corp Com New 0.0 $259k 4.0k 65.57
The Trade Desk Com Cl A (TTD) 0.0 $259k 2.8k 91.52
Eversource Energy (ES) 0.0 $255k 2.8k 90.84
Enterprise Products Partners (EPD) 0.0 $253k 12k 21.96
PPG Industries (PPG) 0.0 $253k 1.5k 172.70
General Motors Company (GM) 0.0 $252k 4.3k 58.73
CVS Caremark Corporation (CVS) 0.0 $245k 2.4k 103.20
Ball Corporation (BALL) 0.0 $241k 2.5k 96.40
Eli Lilly & Co. (LLY) 0.0 $238k 861.00 276.42
American Electric Power Company (AEP) 0.0 $228k 2.6k 88.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $225k 3.5k 63.69
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $224k 511.00 438.36
New York Times Cl A (NYT) 0.0 $217k 4.5k 48.39
Charter Communications Inc N Cl A (CHTR) 0.0 $214k 328.00 652.44
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $213k 143.00 1489.51
Mondelez Intl Cl A (MDLZ) 0.0 $209k 3.2k 66.31
Target Corporation (TGT) 0.0 $202k 872.00 231.65
Chubb (CB) 0.0 $201k 1.0k 193.08
Public Service Enterprise (PEG) 0.0 $201k 3.0k 66.84
9 Meters Biopharma 0.0 $63k 64k 0.99
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $52k 13k 3.91
Neoleukin Therapeutics 0.0 $50k 11k 4.78
Shift Technologies Cl A 0.0 $42k 12k 3.43
Soc Telemed Com Cl A 0.0 $40k 32k 1.27