Adviser Investments

Adviser Investments as of March 31, 2023

Portfolio Holdings for Adviser Investments

Adviser Investments holds 255 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 17.3 $719M 2.9M 249.44
Vanguard Index Fds Value Etf (VTV) 14.5 $606M 4.4M 138.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.4 $436M 9.6M 45.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.1 $379M 6.3M 59.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.5 $353M 7.0M 50.66
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 7.1 $294M 3.8M 76.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.9 $165M 3.5M 46.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $85M 2.1M 40.40
Vanguard Wellington Us Value Factr (VFVA) 1.5 $65M 665k 96.97
Ishares Tr National Mun Etf (MUB) 1.5 $61M 567k 107.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $57M 262k 216.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $49M 311k 158.76
Apple (AAPL) 1.1 $47M 288k 164.90
Ishares Tr Core S&p500 Etf (IVV) 1.1 $45M 110k 411.08
Microsoft Corporation (MSFT) 0.9 $39M 136k 288.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $25M 61k 409.39
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $21M 348k 61.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $21M 232k 88.77
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $21M 621k 33.07
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $19M 336k 57.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $19M 254k 73.83
Johnson & Johnson (JNJ) 0.4 $17M 111k 155.00
JPMorgan Chase & Co. (JPM) 0.4 $17M 129k 130.31
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $17M 109k 154.01
Costco Wholesale Corporation (COST) 0.4 $17M 33k 496.87
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $15M 164k 93.68
Anthem (ELV) 0.4 $15M 32k 459.81
United Parcel Service CL B (UPS) 0.3 $15M 75k 193.99
Visa Com Cl A (V) 0.3 $14M 62k 225.46
Nextera Energy (NEE) 0.3 $14M 175k 77.08
Pepsi (PEP) 0.3 $13M 73k 182.30
Abbvie (ABBV) 0.3 $12M 72k 159.37
Union Pacific Corporation (UNP) 0.3 $11M 57k 201.26
Home Depot (HD) 0.3 $11M 38k 295.12
Raytheon Technologies Corp (RTX) 0.3 $11M 110k 97.93
Merck & Co (MRK) 0.3 $11M 100k 106.39
Procter & Gamble Company (PG) 0.3 $11M 71k 148.69
Ishares Tr New York Mun Etf (NYF) 0.2 $10M 189k 53.51
McDonald's Corporation (MCD) 0.2 $10M 36k 279.61
Wal-Mart Stores (WMT) 0.2 $9.2M 62k 147.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $9.2M 199k 46.00
Nike CL B (NKE) 0.2 $9.1M 74k 122.64
Comcast Corp Cl A (CMCSA) 0.2 $8.7M 230k 37.91
Linde SHS (LIN) 0.2 $8.5M 24k 355.44
TJX Companies (TJX) 0.2 $8.3M 105k 78.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.8M 25k 308.76
Starbucks Corporation (SBUX) 0.2 $7.7M 74k 104.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $7.6M 67k 113.95
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $7.3M 122k 59.59
Honeywell International (HON) 0.2 $7.3M 38k 191.12
Meta Platforms Cl A (META) 0.2 $7.1M 33k 211.94
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.0M 25k 285.81
BlackRock (BLK) 0.2 $7.0M 11k 669.13
Abbott Laboratories (ABT) 0.2 $6.9M 69k 101.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $6.9M 35k 194.89
Diageo Spon Adr New (DEO) 0.2 $6.9M 38k 181.18
Qualcomm (QCOM) 0.2 $6.9M 54k 127.58
Palo Alto Networks (PANW) 0.2 $6.8M 34k 199.74
Eli Lilly & Co. (LLY) 0.2 $6.8M 20k 343.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $6.7M 27k 250.16
Colgate-Palmolive Company (CL) 0.2 $6.5M 87k 75.15
Lockheed Martin Corporation (LMT) 0.2 $6.4M 13k 472.72
Bank of America Corporation (BAC) 0.2 $6.3M 220k 28.60
Target Corporation (TGT) 0.1 $5.9M 36k 165.63
American Water Works (AWK) 0.1 $5.7M 39k 146.49
UnitedHealth (UNH) 0.1 $5.5M 12k 472.58
Ishares Tr Us Home Cons Etf (ITB) 0.1 $5.3M 76k 70.29
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $4.8M 77k 62.70
Airbnb Com Cl A (ABNB) 0.1 $4.7M 38k 124.40
Kla Corp Com New (KLAC) 0.1 $4.3M 11k 399.17
Amazon (AMZN) 0.1 $4.2M 41k 103.29
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $4.2M 90k 46.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.1M 15k 263.19
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $3.9M 44k 88.85
Eaton Corp SHS (ETN) 0.1 $3.9M 23k 171.34
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $3.9M 41k 94.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.8M 57k 66.85
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $3.8M 103k 36.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.7M 35k 103.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.7M 34k 109.24
Workday Cl A (WDAY) 0.1 $3.5M 17k 206.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 7.00 465600.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.2M 46k 69.92
Marriott Intl Cl A (MAR) 0.1 $3.2M 19k 166.04
Cisco Systems (CSCO) 0.1 $3.0M 57k 52.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.0M 29k 104.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.9M 36k 80.22
Impact Shs Tr I Affordable Hous 0.1 $2.9M 166k 17.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.8M 14k 204.10
Quanterix Ord (QTRX) 0.1 $2.6M 227k 11.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.5M 27k 91.82
Ishares Tr Ishares Biotech (IBB) 0.1 $2.4M 19k 129.16
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $2.3M 15k 155.03
Exxon Mobil Corporation (XOM) 0.1 $2.3M 21k 109.66
Ishares Gold Tr Ishares New (IAU) 0.1 $2.3M 62k 37.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.3M 31k 73.78
Black Stone Minerals Com Unit (BSM) 0.1 $2.3M 144k 15.69
Thermo Fisher Scientific (TMO) 0.1 $2.2M 3.8k 576.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.1M 21k 99.12
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.0M 8.5k 238.46
American Express Company (AXP) 0.0 $1.9M 11k 164.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.8M 5.7k 320.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.7M 50k 34.80
Analog Devices (ADI) 0.0 $1.7M 8.7k 197.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.7M 32k 53.47
Okta Cl A (OKTA) 0.0 $1.7M 20k 86.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.6M 7.2k 225.23
Chevron Corporation (CVX) 0.0 $1.6M 9.9k 163.16
Servicenow (NOW) 0.0 $1.6M 3.4k 464.72
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 9.7k 159.14
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.5M 28k 55.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.5M 4.1k 376.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5M 25k 59.51
Danaher Corporation (DHR) 0.0 $1.5M 5.9k 252.04
Lowe's Companies (LOW) 0.0 $1.5M 7.4k 199.96
Bristol Myers Squibb (BMY) 0.0 $1.4M 20k 69.31
Southern Company (SO) 0.0 $1.3M 19k 69.58
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.3M 28k 47.45
Humana (HUM) 0.0 $1.3M 2.6k 485.46
Pure Storage Cl A (PSTG) 0.0 $1.2M 46k 25.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 8.1k 137.26
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.1M 2.8k 385.53
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 3.0k 363.37
Consolidated Edison (ED) 0.0 $1.1M 11k 95.67
Pfizer (PFE) 0.0 $1.1M 26k 40.80
Caterpillar (CAT) 0.0 $1.0M 4.6k 228.86
Coca-Cola Company (KO) 0.0 $1.0M 17k 62.03
Intel Corporation (INTC) 0.0 $1.0M 32k 32.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 11k 92.09
Applied Materials (AMAT) 0.0 $1.0M 8.3k 122.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $999k 13k 76.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $996k 4.1k 244.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $976k 1.4k 680.71
Intercontinental Exchange (ICE) 0.0 $954k 9.1k 104.29
Walt Disney Company (DIS) 0.0 $952k 9.5k 100.13
Roblox Corp Cl A (RBLX) 0.0 $948k 21k 44.98
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $923k 27k 34.06
Texas Instruments Incorporated (TXN) 0.0 $915k 4.9k 185.99
Ishares Tr Core Msci Intl (IDEV) 0.0 $892k 15k 60.47
Amgen (AMGN) 0.0 $879k 3.6k 241.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $871k 6.5k 134.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $841k 4.6k 183.22
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $826k 12k 71.71
International Business Machines (IBM) 0.0 $817k 6.2k 131.10
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $800k 8.8k 91.21
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $792k 17k 46.12
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $759k 9.0k 84.68
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $733k 10k 71.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $706k 3.3k 210.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $696k 9.7k 71.52
Adobe Systems Incorporated (ADBE) 0.0 $693k 1.8k 385.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $693k 5.4k 129.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $637k 9.7k 65.58
Amphenol Corp Cl A (APH) 0.0 $634k 7.8k 81.72
Deere & Company (DE) 0.0 $619k 1.5k 412.92
Ishares Tr U.s. Tech Etf (IYW) 0.0 $612k 6.6k 92.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $597k 9.2k 65.17
Ross Stores (ROST) 0.0 $584k 5.5k 106.13
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $570k 9.2k 61.86
Stryker Corporation (SYK) 0.0 $550k 1.9k 285.54
Verizon Communications (VZ) 0.0 $543k 14k 38.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $533k 5.5k 96.70
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $533k 23k 23.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $532k 2.8k 186.80
Oracle Corporation (ORCL) 0.0 $527k 5.7k 92.92
Automatic Data Processing (ADP) 0.0 $526k 2.4k 222.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $525k 3.5k 152.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $518k 8.9k 58.54
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $514k 10k 50.03
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $506k 42k 12.07
Boeing Company (BA) 0.0 $499k 2.3k 212.47
Enterprise Products Partners (EPD) 0.0 $486k 19k 25.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $480k 15k 32.12
Hormel Foods Corporation (HRL) 0.0 $469k 12k 39.88
Cigna Corp (CI) 0.0 $461k 1.8k 255.49
At&t (T) 0.0 $455k 24k 19.25
ConocoPhillips (COP) 0.0 $455k 4.6k 99.21
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $453k 5.6k 80.76
Kimberly-Clark Corporation (KMB) 0.0 $444k 3.3k 134.23
Ameriprise Financial (AMP) 0.0 $437k 1.4k 306.50
Hca Holdings (HCA) 0.0 $433k 1.6k 263.75
Host Hotels & Resorts (HST) 0.0 $431k 26k 16.49
Micron Technology (MU) 0.0 $421k 7.0k 60.34
salesforce (CRM) 0.0 $414k 2.1k 199.78
FedEx Corporation (FDX) 0.0 $414k 1.8k 228.49
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $409k 3.4k 121.22
Marathon Petroleum Corp (MPC) 0.0 $408k 3.0k 134.83
Blackstone Group Inc Com Cl A (BX) 0.0 $405k 4.6k 87.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $405k 5.5k 73.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $394k 860.00 458.54
American Electric Power Company (AEP) 0.0 $389k 4.3k 90.99
Ishares Tr Core Div Grwth (DGRO) 0.0 $373k 7.5k 49.99
Medtronic SHS (MDT) 0.0 $368k 4.6k 80.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $368k 2.1k 178.40
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $367k 9.3k 39.65
Illinois Tool Works (ITW) 0.0 $367k 1.5k 243.37
Ishares Tr Select Divid Etf (DVY) 0.0 $365k 3.1k 117.18
Public Service Enterprise (PEG) 0.0 $362k 5.8k 62.45
Tesla Motors (TSLA) 0.0 $358k 1.7k 207.40
Ishares Tr S&p 100 Etf (OEF) 0.0 $353k 1.9k 187.04
Exelon Corporation (EXC) 0.0 $350k 8.4k 41.89
Xcel Energy (XEL) 0.0 $347k 5.1k 67.44
Sumo Logic Ord 0.0 $340k 28k 11.98
Select Sector Spdr Tr Technology (XLK) 0.0 $340k 2.2k 151.04
Chubb (CB) 0.0 $335k 1.7k 194.18
Marvell Technology (MRVL) 0.0 $333k 7.7k 43.30
CoStar (CSGP) 0.0 $315k 4.6k 68.85
Intuitive Surgical Com New (ISRG) 0.0 $314k 1.2k 255.47
Constellation Energy (CEG) 0.0 $303k 3.9k 78.50
NVIDIA Corporation (NVDA) 0.0 $300k 1.1k 277.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $300k 3.6k 82.16
General Electric Com New (GE) 0.0 $297k 3.1k 95.61
Charles River Laboratories (CRL) 0.0 $287k 1.4k 201.82
Rbc Cad (RY) 0.0 $287k 3.0k 95.58
Cme (CME) 0.0 $284k 1.5k 191.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $280k 2.3k 123.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $276k 5.3k 52.36
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $273k 5.7k 47.55
Phillips 66 (PSX) 0.0 $271k 2.7k 101.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $270k 1.4k 189.56
Netflix (NFLX) 0.0 $269k 778.00 345.48
Prologis (PLD) 0.0 $268k 2.2k 124.75
Applovin Corp Com Cl A (APP) 0.0 $264k 17k 15.75
Wells Fargo & Company (WFC) 0.0 $263k 7.0k 37.38
Allstate Corporation (ALL) 0.0 $262k 2.4k 110.81
Duke Energy Corp Com New (DUK) 0.0 $259k 2.7k 96.48
American Tower Reit (AMT) 0.0 $256k 1.3k 204.34
First Industrial Realty Trust (FR) 0.0 $256k 4.8k 53.20
CVS Caremark Corporation (CVS) 0.0 $255k 3.4k 74.30
Emerson Electric (EMR) 0.0 $255k 2.9k 87.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $251k 2.7k 93.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $245k 737.00 332.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $244k 1.7k 144.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $241k 2.2k 109.59
Waste Management (WM) 0.0 $240k 1.5k 163.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $234k 2.2k 105.50
Yum! Brands (YUM) 0.0 $225k 1.7k 132.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $225k 1.6k 140.20
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $224k 4.3k 52.37
Eversource Energy (ES) 0.0 $220k 2.8k 78.26
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $218k 4.0k 54.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $216k 938.00 230.48
3M Company (MMM) 0.0 $215k 2.0k 105.11
Ishares Tr Expanded Tech (IGV) 0.0 $213k 700.00 304.70
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $211k 3.3k 63.59
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $210k 39k 5.34
Snap-on Incorporated (SNA) 0.0 $204k 828.00 246.89
Vanguard World Mega Cap Index (MGC) 0.0 $200k 1.4k 143.18
Ww Intl (WW) 0.0 $190k 46k 4.12
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $178k 12k 14.73
Tilray (TLRY) 0.0 $157k 62k 2.53
Joby Aviation Common Stock (JOBY) 0.0 $53k 12k 4.34
Matterport Com Cl A (MTTR) 0.0 $43k 16k 2.73
Leafly Holdings 0.0 $8.0k 20k 0.40
Cybin Ord (CYBN) 0.0 $5.7k 15k 0.39