Adviser Investments

Adviser Investments as of June 30, 2022

Portfolio Holdings for Adviser Investments

Adviser Investments holds 239 positions in its portfolio as reported in the June 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) 11.4 $169M 2.2M 75.26
Vanguard Wellington Us Value Factr (VFVA) 10.3 $153M 1.7M 91.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.4 $110M 2.2M 49.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.9 $72M 697k 103.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.9 $58M 1.3M 46.53
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $54M 374k 143.47
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $44M 542k 80.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.9 $43M 700k 60.67
Apple (AAPL) 2.4 $36M 260k 136.72
Microsoft Corporation (MSFT) 2.2 $33M 129k 256.83
Ishares Tr Core S&p500 Etf (IVV) 2.2 $33M 87k 379.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $23M 62k 377.24
J P Morgan Exchange Traded F Us Value Factr (JVAL) 1.5 $22M 687k 32.11
Vanguard Index Fds Growth Etf (VUG) 1.1 $16M 73k 222.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $16M 91k 175.38
JPMorgan Chase & Co. (JPM) 1.0 $16M 138k 112.61
Anthem (ELV) 1.0 $14M 30k 482.58
Johnson & Johnson (JNJ) 1.0 $14M 81k 177.51
Costco Wholesale Corporation (COST) 1.0 $14M 30k 479.28
United Parcel Service CL B (UPS) 0.9 $14M 75k 182.54
Ishares Tr National Mun Etf (MUB) 0.9 $13M 123k 106.36
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.8 $12M 68k 180.90
Visa Com Cl A (V) 0.8 $11M 58k 196.88
Pepsi (PEP) 0.8 $11M 68k 166.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $10M 52k 197.04
Abbvie (ABBV) 0.7 $10M 66k 153.16
Union Pacific Corporation (UNP) 0.7 $10M 47k 213.28
Raytheon Technologies Corp (RTX) 0.7 $9.8M 102k 96.11
Nextera Energy (NEE) 0.7 $9.8M 126k 77.46
Home Depot (HD) 0.7 $9.8M 36k 274.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $9.8M 179k 54.59
BlackRock 0.6 $9.6M 16k 609.04
Procter & Gamble Company (PG) 0.6 $9.4M 66k 143.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $9.3M 96k 96.50
American Tower Reit (AMT) 0.6 $9.2M 36k 255.58
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $9.0M 66k 135.55
Comcast Corp Cl A (CMCSA) 0.6 $8.7M 221k 39.24
Merck & Co (MRK) 0.6 $8.5M 93k 91.17
Medtronic SHS (MDT) 0.6 $8.4M 94k 89.75
McDonald's Corporation (MCD) 0.6 $8.2M 33k 246.88
Palo Alto Networks (PANW) 0.5 $7.0M 14k 493.92
Nike CL B (NKE) 0.5 $7.0M 69k 102.19
Wal-Mart Stores (WMT) 0.5 $6.9M 57k 121.58
Ishares Tr Core Msci Eafe (IEFA) 0.5 $6.8M 116k 58.85
Vanguard Index Fds Value Etf (VTV) 0.5 $6.8M 52k 131.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $6.7M 30k 226.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.6M 24k 273.02
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $6.4M 97k 66.40
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.3M 23k 277.66
Bank of America Corporation (BAC) 0.4 $6.3M 202k 31.13
Qualcomm (QCOM) 0.4 $6.2M 49k 127.75
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.4 $6.2M 39k 158.06
Linde SHS 0.4 $6.2M 22k 287.54
Colgate-Palmolive Company (CL) 0.4 $6.1M 77k 80.14
Honeywell International (HON) 0.4 $6.0M 35k 173.82
Diageo Spon Adr New (DEO) 0.4 $6.0M 34k 174.12
Eaton Corp SHS (ETN) 0.4 $5.6M 45k 125.98
Meta Platforms Cl A (META) 0.4 $5.6M 35k 161.25
Ecolab (ECL) 0.4 $5.5M 36k 153.77
American Water Works (AWK) 0.4 $5.4M 37k 148.77
Lockheed Martin Corporation (LMT) 0.4 $5.4M 13k 429.94
TJX Companies (TJX) 0.4 $5.3M 95k 55.85
Ishares Tr U.s. Pharma Etf (IHE) 0.3 $5.1M 26k 191.65
Ishares Tr Ishares Biotech (IBB) 0.3 $4.9M 42k 117.63
Starbucks Corporation (SBUX) 0.3 $4.9M 64k 76.39
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $4.7M 96k 49.04
Intel Corporation (INTC) 0.3 $4.7M 125k 37.41
Airbnb Com Cl A (ABNB) 0.3 $4.7M 53k 89.08
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $4.6M 82k 56.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $4.5M 69k 65.90
Amazon (AMZN) 0.3 $4.5M 42k 106.22
Vanguard World Fds Health Car Etf (VHT) 0.3 $4.1M 17k 235.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.0M 1.8k 2179.08
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $3.8M 37k 103.08
Vanguard World Esg Us Corp Bd (VCEB) 0.3 $3.8M 60k 62.97
Kla Corp Com New (KLAC) 0.2 $3.3M 10k 319.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.2M 50k 64.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.0M 1.4k 2187.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.9M 7.00 409000.00
Marriott Intl Cl A (MAR) 0.2 $2.6M 19k 136.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $2.6M 78k 33.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.6M 14k 188.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.5M 31k 80.02
Cisco Systems (CSCO) 0.2 $2.4M 55k 42.65
Workday Cl A (WDAY) 0.2 $2.4M 17k 139.59
Okta Cl A (OKTA) 0.2 $2.3M 26k 90.40
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $2.3M 67k 34.32
Exxon Mobil Corporation (XOM) 0.2 $2.3M 27k 85.64
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.2M 70k 31.49
Black Stone Minerals Com Unit (BSM) 0.1 $2.1M 156k 13.69
Servicenow (NOW) 0.1 $2.1M 4.4k 475.41
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.7k 543.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.0M 19k 104.69
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $2.0M 72k 27.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.9M 17k 110.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M 13k 129.48
Southern Company (SO) 0.1 $1.7M 24k 71.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 8.0k 207.75
Pure Storage Cl A (PSTG) 0.1 $1.6M 64k 25.71
American Express Company (AXP) 0.1 $1.6M 12k 138.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.6M 20k 77.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 32k 49.97
Bristol Myers Squibb (BMY) 0.1 $1.5M 20k 76.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 5.5k 280.32
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.5M 29k 51.47
Danaher Corporation (DHR) 0.1 $1.5M 5.9k 253.47
Pfizer (PFE) 0.1 $1.5M 28k 52.42
Chevron Corporation (CVX) 0.1 $1.4M 9.8k 144.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.4M 45k 31.45
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.4M 28k 50.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 8.3k 168.61
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $1.3M 29k 44.24
Analog Devices (ADI) 0.1 $1.3M 8.7k 146.07
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 26k 47.64
Lowe's Companies (LOW) 0.1 $1.2M 7.0k 174.67
Humana (HUM) 0.1 $1.2M 2.6k 468.08
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $1.2M 39k 30.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 5.3k 218.70
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 3.4k 326.55
Coca-Cola Company (KO) 0.1 $1.1M 18k 62.92
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 9.7k 111.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 76.78
Consolidated Edison (ED) 0.1 $1.0M 11k 95.13
Amgen (AMGN) 0.1 $1.0M 4.2k 243.22
Mastercard Incorporated Cl A (MA) 0.1 $982k 3.1k 315.55
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $970k 21k 47.27
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $917k 20k 45.84
Walt Disney Company (DIS) 0.1 $886k 9.4k 94.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $882k 5.2k 168.38
Verizon Communications (VZ) 0.1 $865k 17k 50.75
Intercontinental Exchange (ICE) 0.1 $860k 9.1k 94.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $840k 2.4k 346.82
Roblox Corp Cl A (RBLX) 0.1 $840k 26k 32.84
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $823k 5.4k 153.17
International Business Machines (IBM) 0.1 $822k 5.8k 141.21
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $814k 18k 46.42
Caterpillar (CAT) 0.1 $784k 4.4k 178.83
Ishares Tr U.s. Tech Etf (IYW) 0.1 $782k 9.8k 79.91
UnitedHealth (UNH) 0.1 $780k 1.5k 513.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $779k 6.1k 128.27
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $762k 19k 40.81
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $749k 8.8k 85.36
Applied Materials (AMAT) 0.1 $749k 8.2k 90.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $730k 12k 62.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $716k 12k 60.38
Texas Instruments Incorporated (TXN) 0.0 $705k 4.6k 153.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $682k 1.4k 475.92
Adobe Systems Incorporated (ADBE) 0.0 $641k 1.8k 365.87
At&t (T) 0.0 $630k 30k 20.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $623k 7.9k 79.22
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $622k 10k 60.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $616k 3.6k 172.45
Abbott Laboratories (ABT) 0.0 $589k 5.4k 108.73
Hormel Foods Corporation (HRL) 0.0 $557k 12k 47.33
Quanterix Ord (QTRX) 0.0 $550k 34k 16.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $545k 9.2k 59.12
Blackstone Group Inc Com Cl A (BX) 0.0 $481k 5.3k 91.18
Cigna Corp (CI) 0.0 $479k 1.8k 263.33
Eli Lilly & Co. (LLY) 0.0 $475k 1.5k 324.23
Abiomed 0.0 $474k 1.9k 247.52
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $473k 40k 11.96
salesforce (CRM) 0.0 $459k 2.8k 165.17
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $456k 9.3k 49.25
Kimberly-Clark Corporation (KMB) 0.0 $454k 3.4k 135.04
American Electric Power Company (AEP) 0.0 $447k 4.7k 96.01
Deere & Company (DE) 0.0 $441k 1.5k 299.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $438k 4.7k 92.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $433k 3.0k 144.82
Exelon Corporation (EXC) 0.0 $432k 9.5k 45.31
Marvell Technology (MRVL) 0.0 $411k 9.4k 43.52
Host Hotels & Resorts (HST) 0.0 $410k 26k 15.67
Vanguard World Mega Cap Index (MGC) 0.0 $396k 3.0k 131.74
Ross Stores (ROST) 0.0 $389k 5.5k 70.17
Xcel Energy (XEL) 0.0 $387k 5.5k 70.76
Oracle Corporation (ORCL) 0.0 $386k 5.5k 69.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $381k 5.3k 71.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $381k 2.2k 169.41
Ishares Tr Select Divid Etf (DVY) 0.0 $380k 3.2k 117.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $370k 1.9k 197.23
FedEx Corporation (FDX) 0.0 $362k 1.6k 226.96
Tesla Motors (TSLA) 0.0 $358k 531.00 674.20
Ishares Tr S&p 100 Etf (OEF) 0.0 $343k 2.0k 172.28
Amphenol Corp Cl A (APH) 0.0 $341k 5.3k 64.36
Ameriprise Financial (AMP) 0.0 $337k 1.4k 237.49
Select Sector Spdr Tr Technology (XLK) 0.0 $336k 2.6k 127.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $318k 5.4k 58.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $309k 746.00 414.21
CVS Caremark Corporation (CVS) 0.0 $304k 3.3k 92.65
Charles River Laboratories (CRL) 0.0 $304k 1.4k 213.78
Micron Technology (MU) 0.0 $303k 5.5k 55.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $302k 3.7k 82.67
Stryker Corporation (SYK) 0.0 $302k 1.5k 198.81
3M Company (MMM) 0.0 $298k 2.3k 129.40
Illinois Tool Works (ITW) 0.0 $296k 1.6k 182.49
Cme (CME) 0.0 $296k 1.4k 204.70
Rbc Cad (RY) 0.0 $290k 3.0k 96.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $287k 2.4k 118.50
Enterprise Products Partners (EPD) 0.0 $286k 12k 24.40
Duke Energy Corp Com New (DUK) 0.0 $283k 2.6k 107.24
Wells Fargo & Company (WFC) 0.0 $282k 7.2k 39.16
Allstate Corporation (ALL) 0.0 $281k 2.2k 126.81
CoStar (CSGP) 0.0 $276k 4.6k 60.39
WD-40 Company (WDFC) 0.0 $276k 1.4k 201.31
Sumo Logic Ord 0.0 $275k 37k 7.49
Hca Holdings (HCA) 0.0 $274k 1.6k 168.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $273k 2.7k 102.25
NVIDIA Corporation (NVDA) 0.0 $273k 1.8k 151.50
Nio Spon Ads (NIO) 0.0 $268k 12k 21.69
Waste Management (WM) 0.0 $260k 1.7k 153.21
Automatic Data Processing (ADP) 0.0 $259k 1.2k 210.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $250k 1.4k 176.43
Public Service Enterprise (PEG) 0.0 $247k 3.9k 63.22
Marathon Petroleum Corp (MPC) 0.0 $247k 3.0k 82.33
Eversource Energy (ES) 0.0 $237k 2.8k 84.43
Boeing Company (BA) 0.0 $235k 1.7k 136.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $232k 4.5k 51.65
Emerson Electric (EMR) 0.0 $232k 2.9k 79.59
First Industrial Realty Trust (FR) 0.0 $228k 4.8k 47.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $227k 737.00 308.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $225k 7.8k 28.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $225k 2.8k 81.70
Duke Realty Corp Com New 0.0 $217k 4.0k 54.94
Baxter International (BAX) 0.0 $213k 3.3k 64.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $213k 2.1k 101.87
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $213k 39k 5.43
Yum! Brands (YUM) 0.0 $211k 1.9k 113.50
General Electric Com New (GE) 0.0 $211k 3.3k 63.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $210k 1.6k 130.92
Chargepoint Holdings Com Cl A (CHPT) 0.0 $207k 15k 13.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $204k 938.00 217.48
Chubb (CB) 0.0 $203k 1.0k 196.71
Tilray Brands Com Cl 2 (TLRY) 0.0 $194k 62k 3.12
Joby Aviation Common Stock (JOBY) 0.0 $144k 29k 4.93
Sofi Technologies (SOFI) 0.0 $106k 20k 5.29
Iveric Bio 0.0 $103k 11k 9.66
Matterport Com Cl A (MTTR) 0.0 $85k 23k 3.67
9 Meters Biopharma 0.0 $75k 286k 0.26
Neoleukin Therapeutics 0.0 $67k 65k 1.02
Shift Technologies Cl A 0.0 $56k 84k 0.67