Adviser Investments

Adviser Investments as of Dec. 31, 2022

Portfolio Holdings for Adviser Investments

Adviser Investments holds 258 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.6 $627M 2.8M 222.37
Vanguard Index Fds Value Etf (VTV) 15.0 $603M 4.2M 143.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.4 $418M 9.5M 44.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.0 $363M 6.1M 59.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.4 $339M 6.7M 50.33
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 7.1 $285M 3.7M 76.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.0 $160M 3.4M 46.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $85M 2.0M 41.67
Vanguard Wellington Us Value Factr (VFVA) 1.8 $72M 692k 103.55
Ishares Tr National Mun Etf (MUB) 1.5 $60M 557k 107.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $54M 255k 211.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $49M 297k 166.43
Ishares Tr Core S&p500 Etf (IVV) 1.1 $45M 112k 397.25
Apple (AAPL) 0.9 $38M 284k 133.49
Microsoft Corporation (MSFT) 0.8 $31M 133k 235.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $24M 62k 395.52
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $23M 354k 63.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $21M 280k 73.65
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $20M 616k 31.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $19M 229k 83.21
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $19M 333k 57.14
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $18M 115k 156.16
JPMorgan Chase & Co. (JPM) 0.4 $18M 127k 139.63
Costco Wholesale Corporation (COST) 0.4 $16M 33k 484.31
Anthem (ELV) 0.4 $15M 31k 480.54
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $15M 170k 88.76
Johnson & Johnson (JNJ) 0.4 $15M 85k 174.88
United Parcel Service CL B (UPS) 0.3 $14M 75k 182.23
Visa Com Cl A (V) 0.3 $14M 61k 222.10
Pepsi (PEP) 0.3 $13M 72k 178.05
Home Depot (HD) 0.3 $12M 37k 329.00
Union Pacific Corporation (UNP) 0.3 $12M 56k 214.26
Nextera Energy (NEE) 0.3 $11M 131k 85.00
Abbvie (ABBV) 0.3 $11M 71k 157.17
Merck & Co (MRK) 0.3 $11M 98k 111.07
Raytheon Technologies Corp (RTX) 0.3 $11M 108k 99.59
Procter & Gamble Company (PG) 0.3 $10M 69k 150.66
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $9.9M 563k 17.60
Ishares Tr Broad Usd High (USHY) 0.2 $9.7M 271k 35.71
McDonald's Corporation (MCD) 0.2 $9.3M 35k 268.81
Nike CL B (NKE) 0.2 $9.3M 73k 127.94
Ishares Tr New York Mun Etf (NYF) 0.2 $9.2M 173k 53.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $9.1M 197k 46.17
Wal-Mart Stores (WMT) 0.2 $8.9M 61k 146.13
Comcast Corp Cl A (CMCSA) 0.2 $8.6M 226k 37.95
TJX Companies (TJX) 0.2 $8.4M 102k 82.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.0M 25k 320.37
Honeywell International (HON) 0.2 $7.9M 37k 212.30
BlackRock 0.2 $7.9M 10k 755.91
Linde SHS 0.2 $7.8M 24k 329.62
Eaton Corp SHS (ETN) 0.2 $7.8M 47k 164.09
Starbucks Corporation (SBUX) 0.2 $7.7M 72k 106.30
Ishares Tr Core Msci Eafe (IEFA) 0.2 $7.7M 119k 64.85
Abbott Laboratories (ABT) 0.2 $7.5M 66k 113.15
Bank of America Corporation (BAC) 0.2 $7.4M 216k 34.38
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $7.0M 123k 57.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $6.8M 27k 253.50
Diageo Spon Adr New (DEO) 0.2 $6.7M 37k 182.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.7M 24k 281.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $6.7M 36k 187.45
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $6.6M 67k 98.14
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $6.6M 189k 34.93
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $6.6M 236k 27.93
Colgate-Palmolive Company (CL) 0.2 $6.4M 84k 77.13
Lockheed Martin Corporation (LMT) 0.2 $6.1M 13k 463.00
American Water Works (AWK) 0.1 $5.9M 36k 161.42
Qualcomm (QCOM) 0.1 $5.7M 48k 118.39
Target Corporation (TGT) 0.1 $5.6M 35k 158.97
UnitedHealth (UNH) 0.1 $5.5M 11k 493.38
Palo Alto Networks (PANW) 0.1 $5.3M 39k 136.71
Ishares Tr Us Home Cons Etf (ITB) 0.1 $5.3M 80k 65.96
Airbnb Com Cl A (ABNB) 0.1 $5.0M 53k 94.44
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $4.8M 76k 62.52
Ishares Msci Eurzone Etf (EZU) 0.1 $4.7M 110k 43.08
Meta Platforms Cl A (META) 0.1 $4.5M 34k 132.89
Kla Corp Com New (KLAC) 0.1 $4.5M 11k 419.13
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $4.2M 90k 46.43
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $4.2M 22k 193.46
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $4.1M 23k 175.23
Amazon (AMZN) 0.1 $4.0M 42k 95.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.8M 36k 107.91
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $3.7M 20k 187.11
Intel Corporation (INTC) 0.1 $3.6M 120k 29.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.4M 37k 91.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.4M 7.00 483990.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.3M 47k 70.69
Marriott Intl Cl A (MAR) 0.1 $3.1M 19k 158.47
Impact Shs Tr I Affordable Hous 0.1 $2.8M 161k 17.51
Workday Cl A (WDAY) 0.1 $2.8M 17k 163.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 14k 198.22
Cisco Systems (CSCO) 0.1 $2.7M 55k 49.21
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $2.7M 17k 159.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.6M 24k 110.89
Ishares Tr Ishares Biotech (IBB) 0.1 $2.6M 19k 133.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.6M 28k 92.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.5M 27k 91.50
Ishares Gold Tr Ishares New (IAU) 0.1 $2.4M 69k 35.61
Ishares Jp Morgan Em Etf (LEMB) 0.1 $2.4M 67k 35.51
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.3M 53k 43.35
Black Stone Minerals Com Unit (BSM) 0.1 $2.3M 144k 15.71
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.3M 9.1k 248.04
Thermo Fisher Scientific (TMO) 0.1 $2.2M 3.8k 582.56
Exxon Mobil Corporation (XOM) 0.1 $2.2M 20k 111.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.1M 28k 74.11
American Express Company (AXP) 0.0 $1.7M 11k 153.92
Servicenow (NOW) 0.0 $1.7M 4.4k 393.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.7M 32k 52.97
Chevron Corporation (CVX) 0.0 $1.7M 9.6k 175.20
Okta Cl A (OKTA) 0.0 $1.7M 26k 64.90
Danaher Corporation (DHR) 0.0 $1.6M 5.9k 273.81
Pure Storage Cl A (PSTG) 0.0 $1.6M 61k 26.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.6M 46k 33.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.6M 7.2k 217.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.6M 27k 58.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.5M 5.6k 277.56
Lowe's Companies (LOW) 0.0 $1.5M 7.3k 208.59
Analog Devices (ADI) 0.0 $1.5M 8.7k 169.80
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.4M 28k 50.31
Bristol Myers Squibb (BMY) 0.0 $1.4M 19k 71.94
Southern Company (SO) 0.0 $1.3M 19k 71.56
Humana (HUM) 0.0 $1.3M 2.6k 493.00
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 9.7k 132.58
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.3M 28k 45.76
Caterpillar (CAT) 0.0 $1.2M 4.6k 250.72
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $1.1M 33k 34.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 8.0k 141.96
Pfizer (PFE) 0.0 $1.1M 24k 47.45
Consolidated Edison (ED) 0.0 $1.1M 11k 98.61
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.9k 377.91
Amgen (AMGN) 0.0 $1.0M 3.7k 272.91
Intercontinental Exchange (ICE) 0.0 $994k 9.1k 108.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $992k 13k 76.24
Coca-Cola Company (KO) 0.0 $992k 16k 62.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $968k 2.7k 363.49
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $937k 2.8k 331.62
Walt Disney Company (DIS) 0.0 $924k 9.6k 96.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $924k 1.4k 644.68
International Business Machines (IBM) 0.0 $918k 6.3k 145.27
Applied Materials (AMAT) 0.0 $910k 8.3k 110.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $903k 4.1k 221.47
Ishares Tr Core Msci Intl (IDEV) 0.0 $891k 15k 58.72
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $891k 10k 87.27
Texas Instruments Incorporated (TXN) 0.0 $880k 4.9k 178.87
Roblox Corp Cl A (RBLX) 0.0 $842k 26k 32.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $840k 3.8k 221.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $819k 4.7k 174.62
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $814k 18k 46.23
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $792k 8.8k 90.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $788k 8.1k 97.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $768k 4.5k 171.55
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $755k 11k 68.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $738k 9.3k 79.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $714k 5.3k 135.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $673k 9.7k 69.14
Ross Stores (ROST) 0.0 $658k 5.5k 119.54
Deere & Company (DE) 0.0 $650k 1.5k 433.44
Amphenol Corp Cl A (APH) 0.0 $626k 7.8k 80.68
Adobe Systems Incorporated (ADBE) 0.0 $617k 1.8k 342.93
Verizon Communications (VZ) 0.0 $609k 15k 41.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $584k 9.2k 63.33
Automatic Data Processing (ADP) 0.0 $580k 2.4k 245.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $567k 3.1k 180.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $565k 3.6k 157.29
Cigna Corp (CI) 0.0 $558k 1.8k 309.17
Hormel Foods Corporation (HRL) 0.0 $551k 12k 46.82
Boeing Company (BA) 0.0 $539k 2.6k 208.06
Eli Lilly & Co. (LLY) 0.0 $520k 1.4k 360.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $512k 7.5k 68.37
Ishares Tr U.s. Tech Etf (IYW) 0.0 $511k 6.6k 77.43
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $509k 42k 12.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $507k 8.8k 57.50
Oracle Corporation (ORCL) 0.0 $502k 5.7k 88.60
Stryker Corporation (SYK) 0.0 $498k 1.9k 258.86
Enterprise Products Partners (EPD) 0.0 $476k 19k 25.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $474k 2.2k 213.33
Ameriprise Financial (AMP) 0.0 $471k 1.4k 329.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $467k 15k 31.24
Quanterix Ord (QTRX) 0.0 $467k 34k 13.72
American Tower Reit (AMT) 0.0 $462k 2.0k 228.12
At&t (T) 0.0 $459k 24k 19.41
Blackstone Group Inc Com Cl A (BX) 0.0 $458k 5.5k 83.06
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $457k 20k 23.05
Host Hotels & Resorts (HST) 0.0 $452k 26k 17.26
Kimberly-Clark Corporation (KMB) 0.0 $451k 3.3k 136.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $445k 4.5k 99.40
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $437k 4.2k 104.58
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $437k 8.9k 49.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $430k 7.4k 58.13
salesforce (CRM) 0.0 $430k 3.0k 144.90
Tesla Motors (TSLA) 0.0 $428k 3.5k 123.23
American Electric Power Company (AEP) 0.0 $418k 4.3k 97.63
Hca Holdings (HCA) 0.0 $413k 1.6k 252.26
Medtronic SHS (MDT) 0.0 $408k 5.1k 80.33
Micron Technology (MU) 0.0 $405k 7.0k 58.06
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $399k 2.4k 167.33
Ishares Tr Select Divid Etf (DVY) 0.0 $390k 3.1k 125.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $388k 2.1k 182.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $381k 7.5k 51.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $381k 4.2k 89.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $372k 4.8k 77.75
Public Service Enterprise (PEG) 0.0 $371k 5.8k 63.97
CoStar (CSGP) 0.0 $370k 4.6k 80.75
Xcel Energy (XEL) 0.0 $365k 5.0k 72.78
Marathon Petroleum Corp (MPC) 0.0 $356k 3.0k 117.60
Marvell Technology (MRVL) 0.0 $354k 9.2k 38.42
Charles River Laboratories (CRL) 0.0 $351k 1.4k 246.94
FedEx Corporation (FDX) 0.0 $349k 1.8k 192.20
Illinois Tool Works (ITW) 0.0 $347k 1.5k 230.63
Ishares Tr S&p 100 Etf (OEF) 0.0 $335k 1.9k 175.81
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $329k 9.3k 35.50
Allstate Corporation (ALL) 0.0 $327k 2.4k 138.23
Exelon Corporation (EXC) 0.0 $320k 7.3k 44.14
Intuitive Surgical Com New (ISRG) 0.0 $319k 1.2k 259.96
CVS Caremark Corporation (CVS) 0.0 $308k 3.4k 89.74
3M Company (MMM) 0.0 $302k 2.3k 129.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $302k 650.00 464.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $298k 3.6k 81.60
Rbc Cad (RY) 0.0 $297k 3.0k 98.94
Constellation Energy (CEG) 0.0 $294k 3.5k 84.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $293k 2.3k 129.18
Duke Energy Corp Com New (DUK) 0.0 $292k 2.8k 105.67
NVIDIA Corporation (NVDA) 0.0 $290k 1.8k 160.05
Emerson Electric (EMR) 0.0 $289k 2.9k 98.20
Select Sector Spdr Tr Technology (XLK) 0.0 $286k 2.2k 129.18
Sumo Logic Ord 0.0 $278k 37k 7.57
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $276k 5.3k 51.78
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $272k 5.7k 47.42
Cme (CME) 0.0 $260k 1.5k 175.64
Prologis (PLD) 0.0 $260k 2.1k 120.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $259k 2.4k 109.58
Wells Fargo & Company (WFC) 0.0 $258k 6.0k 42.74
Netflix (NFLX) 0.0 $255k 778.00 327.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $250k 737.00 339.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $250k 1.7k 148.18
General Electric Com New (GE) 0.0 $244k 3.1k 77.70
First Industrial Realty Trust (FR) 0.0 $242k 4.8k 50.37
Eversource Energy (ES) 0.0 $241k 2.8k 85.81
Wynn Resorts (WYNN) 0.0 $236k 2.4k 96.24
Chubb (CB) 0.0 $232k 1.0k 224.61
Waste Management (WM) 0.0 $231k 1.5k 156.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $224k 1.6k 139.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $221k 2.7k 81.78
Yum! Brands (YUM) 0.0 $221k 1.7k 129.69
Ecolab (ECL) 0.0 $217k 1.4k 154.27
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $208k 4.0k 51.90
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $206k 39k 5.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $206k 1.1k 192.91
Snap-on Incorporated (SNA) 0.0 $205k 828.00 246.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $202k 938.00 215.22
Axcelis Technologies Com New (ACLS) 0.0 $200k 2.1k 95.44
Tilray Brands Com Cl 2 (TLRY) 0.0 $189k 62k 3.04
Chargepoint Holdings Com Cl A (CHPT) 0.0 $132k 12k 10.89
Sofi Technologies (SOFI) 0.0 $118k 23k 5.15
Joby Aviation Common Stock (JOBY) 0.0 $106k 28k 3.74
Matterport Com Cl A (MTTR) 0.0 $105k 36k 2.92
9 Meters Biopharma Com New (NMTRQ) 0.0 $49k 21k 2.28
Leafly Holdings 0.0 $12k 20k 0.60
Cybin Ord 0.0 $7.4k 15k 0.51