Adviser Investments

Adviser Investments as of March 31, 2022

Portfolio Holdings for Adviser Investments

Adviser Investments holds 252 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.3 $159M 2.0M 79.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.3 $81M 1.6M 51.55
Ishares Tr Core S&p500 Etf (IVV) 5.1 $78M 172k 453.69
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $64M 393k 162.16
Ishares Tr Eafe Grwth Etf (EFG) 3.6 $55M 573k 96.27
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.3 $50M 765k 65.66
Apple (AAPL) 2.9 $45M 255k 174.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.7 $43M 343k 123.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.7 $42M 852k 49.77
Ishares Tr National Mun Etf (MUB) 2.6 $40M 361k 109.64
Microsoft Corporation (MSFT) 2.5 $38M 125k 308.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $28M 62k 451.63
J P Morgan Exchange-traded F Us Value Factr (JVAL) 1.6 $25M 665k 36.97
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 1.5 $23M 461k 50.60
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $23M 281k 81.90
Vanguard Index Fds Growth Etf (VUG) 1.4 $22M 76k 287.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $21M 96k 222.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $18M 212k 82.29
Costco Wholesale Corporation (COST) 1.0 $16M 28k 575.85
United Parcel Service CL B (UPS) 1.0 $16M 75k 214.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $16M 238k 66.34
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.9 $15M 68k 215.90
Anthem (ELV) 0.9 $14M 29k 491.24
Johnson & Johnson (JNJ) 0.9 $14M 79k 177.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $13M 53k 248.13
Visa Com Cl A (V) 0.8 $13M 57k 221.78
JPMorgan Chase & Co. (JPM) 0.8 $13M 92k 136.32
Union Pacific Corporation (UNP) 0.8 $12M 45k 273.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $12M 99k 123.08
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.7 $11M 77k 149.14
Pepsi (PEP) 0.7 $11M 67k 167.38
Abbvie (ABBV) 0.7 $11M 65k 162.10
Nextera Energy (NEE) 0.7 $10M 123k 84.71
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.7 $10M 75k 139.01
Home Depot (HD) 0.7 $10M 34k 299.34
Comcast Corp Cl A (CMCSA) 0.6 $10M 214k 46.82
Medtronic SHS (MDT) 0.6 $10M 90k 110.95
Procter & Gamble Company (PG) 0.6 $9.7M 64k 152.81
Lockheed Martin Corporation (LMT) 0.6 $9.6M 22k 441.41
Raytheon Technologies Corp (RTX) 0.6 $9.6M 97k 99.07
Airbnb Com Cl A (ABNB) 0.6 $9.0M 53k 171.76
Nike CL B (NKE) 0.6 $8.9M 66k 134.57
Palo Alto Networks (PANW) 0.6 $8.8M 14k 622.51
American Tower Reit (AMT) 0.6 $8.7M 35k 251.21
Wal-Mart Stores (WMT) 0.6 $8.5M 57k 148.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.4M 24k 352.88
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $8.3M 102k 81.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $8.1M 30k 268.34
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $7.9M 174k 45.76
Bank of America Corporation (BAC) 0.5 $7.9M 193k 41.22
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.5 $7.9M 320k 24.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $7.9M 179k 43.96
McDonald's Corporation (MCD) 0.5 $7.9M 32k 247.29
Dbx Etf Tr Xtrackers Low (HYDW) 0.5 $7.9M 163k 48.21
Meta Platforms Cl A (META) 0.5 $7.7M 34k 222.35
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.4M 22k 337.25
Merck & Co (MRK) 0.5 $7.4M 90k 82.05
Amgen (AMGN) 0.5 $7.4M 30k 241.82
Amazon (AMZN) 0.5 $7.0M 2.2k 3259.50
Diageo Spon Adr New (DEO) 0.4 $6.8M 33k 203.13
Honeywell International (HON) 0.4 $6.6M 34k 194.59
Qualcomm (QCOM) 0.4 $6.6M 43k 152.82
Linde SHS 0.4 $6.5M 20k 319.41
Eaton Corp SHS (ETN) 0.4 $6.5M 43k 151.76
Intel Corporation (INTC) 0.4 $6.4M 128k 49.56
Ecolab (ECL) 0.4 $6.3M 35k 176.57
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $6.0M 105k 57.20
Ishares Tr Us Aer Def Etf (ITA) 0.4 $6.0M 54k 110.80
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $5.9M 123k 47.92
BlackRock (BLK) 0.4 $5.8M 7.6k 764.17
Starbucks Corporation (SBUX) 0.4 $5.7M 63k 90.97
Spdr Ser Tr S&p Ins Etf (KIE) 0.4 $5.6M 133k 42.03
TJX Companies (TJX) 0.4 $5.5M 91k 60.58
Ishares Tr U.s. Pharma Etf (IHE) 0.4 $5.5M 29k 194.27
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.4 $5.4M 28k 192.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.9M 1.8k 2781.34
Workday Cl A (WDAY) 0.3 $4.0M 17k 239.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $4.0M 51k 78.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.0M 108k 36.72
Okta Cl A (OKTA) 0.3 $3.9M 26k 150.98
Vanguard World Fds Health Car Etf (VHT) 0.3 $3.9M 15k 254.38
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $3.8M 57k 67.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.8M 1.4k 2793.28
Kla Corp Com New (KLAC) 0.2 $3.7M 10k 366.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.7M 7.00 528857.14
Marriott Intl Cl A (MAR) 0.2 $3.4M 19k 175.73
Ishares Tr Ishares Biotech (IBB) 0.2 $3.3M 25k 130.30
Cisco Systems (CSCO) 0.2 $3.2M 57k 55.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.1M 14k 227.64
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $2.9M 67k 43.81
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $2.9M 76k 38.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.8M 23k 120.95
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.7M 70k 38.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.6M 30k 86.04
Servicenow (NOW) 0.2 $2.4M 4.4k 556.99
Pure Storage Cl A (PSTG) 0.1 $2.2M 64k 35.30
Thermo Fisher Scientific (TMO) 0.1 $2.2M 3.7k 590.57
American Express Company (AXP) 0.1 $2.1M 12k 187.03
Black Stone Minerals Com Unit (BSM) 0.1 $2.1M 156k 13.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.1M 8.3k 250.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 5.6k 362.47
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.9M 74k 26.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 8.2k 227.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 17k 112.24
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.8M 28k 65.02
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.8M 33k 52.99
Danaher Corporation (DHR) 0.1 $1.7M 5.9k 293.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 25k 69.49
Exxon Mobil Corporation (XOM) 0.1 $1.6M 19k 82.58
Chevron Corporation (CVX) 0.1 $1.6M 9.7k 162.82
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $1.5M 29k 52.29
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 3.6k 416.39
Bristol Myers Squibb (BMY) 0.1 $1.5M 20k 73.01
Analog Devices (ADI) 0.1 $1.4M 8.7k 165.18
Lowe's Companies (LOW) 0.1 $1.4M 7.1k 202.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 5.2k 277.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.3k 415.11
Pfizer (PFE) 0.1 $1.3M 26k 51.76
Southern Company (SO) 0.1 $1.3M 18k 72.50
Coca-Cola Company (KO) 0.1 $1.3M 21k 61.98
Walt Disney Company (DIS) 0.1 $1.3M 9.3k 137.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 16k 77.91
Intercontinental Exchange (ICE) 0.1 $1.2M 9.1k 132.12
Roblox Corp Cl A (RBLX) 0.1 $1.2M 26k 46.25
Humana (HUM) 0.1 $1.2M 2.6k 435.00
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.1k 357.39
Verizon Communications (VZ) 0.1 $1.1M 22k 50.93
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 9.9k 111.05
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 11k 103.06
Applied Materials (AMAT) 0.1 $1.1M 8.2k 131.82
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.1M 5.9k 181.88
Consolidated Edison (ED) 0.1 $1.0M 11k 94.67
Quanterix Ord (QTRX) 0.1 $992k 34k 29.18
Caterpillar (CAT) 0.1 $976k 4.4k 222.73
Asml Holding N V N Y Registry Shs (ASML) 0.1 $957k 1.4k 667.83
Texas Instruments Incorporated (TXN) 0.1 $916k 5.0k 183.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $910k 19k 48.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $868k 12k 73.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $863k 4.8k 180.73
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $843k 8.8k 96.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $832k 6.1k 137.00
Adobe Systems Incorporated (ADBE) 0.1 $798k 1.8k 455.48
UnitedHealth (UNH) 0.0 $772k 1.5k 509.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $745k 3.6k 208.57
Ishares Tr Core Div Grwth (DGRO) 0.0 $726k 14k 53.40
International Business Machines (IBM) 0.0 $705k 5.4k 129.95
Marvell Technology (MRVL) 0.0 $677k 9.4k 71.68
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $675k 14k 47.32
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $664k 14k 47.89
Abiomed 0.0 $628k 1.9k 331.40
Abbott Laboratories (ABT) 0.0 $613k 5.2k 118.32
Deere & Company (DE) 0.0 $612k 1.5k 415.20
Hormel Foods Corporation (HRL) 0.0 $607k 12k 51.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $606k 9.2k 65.74
Blackstone Group Inc Com Cl A (BX) 0.0 $600k 4.7k 126.85
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $590k 10k 57.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $558k 5.2k 107.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $549k 9.5k 57.57
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $536k 2.3k 237.69
Ross Stores (ROST) 0.0 $527k 5.8k 90.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $514k 6.2k 83.32
At&t (T) 0.0 $511k 22k 23.64
Select Sector Spdr Tr Technology (XLK) 0.0 $509k 3.2k 158.81
Host Hotels & Resorts (HST) 0.0 $508k 26k 19.42
Vanguard World Mega Cap Index (MGC) 0.0 $504k 3.2k 158.94
Tilray Brands Com Cl 2 (TLRY) 0.0 $490k 63k 7.77
salesforce (CRM) 0.0 $473k 2.2k 212.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $465k 2.8k 165.83
NVIDIA Corporation (NVDA) 0.0 $454k 1.7k 273.16
Oracle Corporation (ORCL) 0.0 $445k 5.4k 82.73
Tesla Motors (TSLA) 0.0 $437k 406.00 1076.35
Cigna Corp (CI) 0.0 $436k 1.8k 239.82
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $432k 9.3k 46.66
Ishares Tr Select Divid Etf (DVY) 0.0 $430k 3.4k 128.05
Sumo Logic Ord 0.0 $429k 37k 11.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $428k 2.1k 205.47
Micron Technology (MU) 0.0 $427k 5.5k 77.86
Ishares Tr S&p 100 Etf (OEF) 0.0 $415k 2.0k 208.44
Kimberly-Clark Corporation (KMB) 0.0 $413k 3.4k 123.21
Ameriprise Financial (AMP) 0.0 $409k 1.4k 300.29
Coinbase Global Com Cl A (COIN) 0.0 $408k 2.1k 190.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $408k 5.2k 78.96
Hca Holdings (HCA) 0.0 $407k 1.6k 250.77
Stryker Corporation (SYK) 0.0 $406k 1.5k 267.28
Charles River Laboratories (CRL) 0.0 $404k 1.4k 284.11
Automatic Data Processing (ADP) 0.0 $403k 1.8k 227.68
Amphenol Corp Cl A (APH) 0.0 $399k 5.3k 75.31
Boeing Company (BA) 0.0 $385k 2.0k 191.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $382k 778.00 491.00
Eli Lilly & Co. (LLY) 0.0 $374k 1.3k 286.37
FedEx Corporation (FDX) 0.0 $369k 1.6k 231.35
Xcel Energy (XEL) 0.0 $349k 4.8k 72.26
Vanguard Index Fds Value Etf (VTV) 0.0 $348k 2.4k 147.65
Cme (CME) 0.0 $344k 1.4k 237.90
Illinois Tool Works (ITW) 0.0 $339k 1.6k 209.13
3M Company (MMM) 0.0 $333k 2.2k 148.99
Rbc Cad (RY) 0.0 $331k 3.0k 110.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $331k 3.1k 107.50
Netflix (NFLX) 0.0 $326k 871.00 374.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $322k 9.4k 34.28
General Electric Com New (GE) 0.0 $317k 3.5k 91.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $311k 1.5k 212.72
Allstate Corporation (ALL) 0.0 $310k 2.2k 138.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $310k 2.4k 127.99
CoStar (CSGP) 0.0 $304k 4.6k 66.52
Equinix (EQIX) 0.0 $299k 404.00 740.10
First Industrial Realty Trust (FR) 0.0 $297k 4.8k 61.84
Enterprise Products Partners (EPD) 0.0 $297k 12k 25.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $296k 5.0k 59.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $296k 2.8k 107.21
Wells Fargo & Company (WFC) 0.0 $292k 6.0k 48.51
Duke Energy Corp Com New (DUK) 0.0 $289k 2.6k 111.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $287k 2.8k 104.21
Exelon Corporation (EXC) 0.0 $283k 5.9k 47.57
CVS Caremark Corporation (CVS) 0.0 $282k 2.8k 101.08
Public Service Enterprise (PEG) 0.0 $273k 3.9k 69.87
Waste Management (WM) 0.0 $269k 1.7k 158.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $266k 4.5k 59.65
Nio Spon Ads (NIO) 0.0 $260k 12k 21.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $259k 938.00 276.12
Baxter International (BAX) 0.0 $259k 3.3k 77.50
Marathon Petroleum Corp (MPC) 0.0 $257k 3.0k 85.52
Colgate-Palmolive Company (CL) 0.0 $255k 3.4k 75.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $255k 737.00 346.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $254k 13k 19.85
WD-40 Company (WDFC) 0.0 $251k 1.4k 183.08
American Electric Power Company (AEP) 0.0 $250k 2.5k 99.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $250k 2.5k 100.44
Eversource Energy (ES) 0.0 $248k 2.8k 88.35
Target Corporation (TGT) 0.0 $248k 1.2k 211.97
Riot Blockchain (RIOT) 0.0 $243k 12k 21.13
Ishares Tr Expanded Tech (IGV) 0.0 $241k 700.00 344.29
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $240k 39k 6.12
Intuitive Surgical Com New (ISRG) 0.0 $238k 788.00 302.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $236k 1.4k 165.96
ConocoPhillips (COP) 0.0 $231k 2.3k 99.91
Duke Realty Corp Com New 0.0 $229k 4.0k 57.97
Ball Corporation (BALL) 0.0 $225k 2.5k 90.00
Yum! Brands (YUM) 0.0 $220k 1.9k 118.34
Chubb (CB) 0.0 $220k 1.0k 213.59
Stifel Financial (SF) 0.0 $220k 3.2k 67.78
Emerson Electric (EMR) 0.0 $207k 2.1k 97.87
New York Times Cl A (NYT) 0.0 $200k 4.4k 45.80
Pimco NY Municipal Income Fund (PNF) 0.0 $191k 19k 10.07
Joby Aviation Common Stock (JOBY) 0.0 $166k 25k 6.63
Sofi Technologies (SOFI) 0.0 $141k 15k 9.42
Matterport Com Cl A (MTTR) 0.0 $139k 17k 8.12
9 Meters Biopharma 0.0 $138k 231k 0.60
Shift Technologies Cl A 0.0 $123k 56k 2.21
Pimco NY Muni Income Fund II (PNI) 0.0 $100k 11k 9.49
Neoleukin Therapeutics 0.0 $88k 47k 1.88
Mullen Automotiv 0.0 $30k 10k 3.00