Adviser Investments

Adviser Investments as of March 31, 2021

Portfolio Holdings for Adviser Investments

Adviser Investments holds 238 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.8 $84M 212k 397.82
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $68M 465k 147.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.0 $62M 1.1M 54.64
Ishares Tr Eafe Grwth Etf (EFG) 3.8 $47M 467k 100.46
Fidelity Covington Trust Total Bd Etf (FBND) 3.3 $41M 779k 52.41
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.2 $40M 673k 58.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $36M 422k 84.72
Apple (AAPL) 2.5 $31M 257k 122.15
Microsoft Corporation (MSFT) 2.1 $26M 112k 235.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $25M 64k 396.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $25M 287k 87.18
Fidelity Covington Trust Corp Bond Etf (FCOR) 1.8 $22M 414k 54.20
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $20M 224k 88.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $19M 90k 214.59
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 1.5 $18M 83k 221.03
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.5 $18M 571k 31.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $18M 66k 274.65
Vanguard Index Fds Growth Etf (VUG) 1.4 $18M 69k 257.04
Dbx Etf Tr Xtrack Usd High (HYLB) 1.4 $17M 347k 49.99
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.4 $17M 895k 19.35
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.4 $17M 354k 48.65
JPMorgan Chase & Co. (JPM) 1.0 $13M 84k 152.23
Home Depot (HD) 1.0 $13M 41k 305.25
United Parcel Service CL B (UPS) 1.0 $13M 73k 169.99
Visa Com Cl A (V) 1.0 $12M 59k 211.73
Johnson & Johnson (JNJ) 0.9 $12M 70k 164.34
Intel Corporation (INTC) 0.9 $11M 179k 64.00
Bank of America Corporation (BAC) 0.9 $11M 294k 38.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $11M 149k 71.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $11M 101k 105.86
Facebook Cl A (META) 0.8 $10M 34k 294.52
Comcast Corp Cl A (CMCSA) 0.8 $10M 185k 54.11
Cisco Systems (CSCO) 0.8 $10M 193k 51.71
Anthem (ELV) 0.8 $9.7M 27k 358.96
BlackRock (BLK) 0.8 $9.7M 13k 753.94
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.8 $9.3M 65k 144.70
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.7 $9.1M 57k 160.50
Ishares Tr Broad Usd High (USHY) 0.7 $8.8M 214k 41.19
Eaton Corp SHS (ETN) 0.7 $8.7M 63k 138.28
Pepsi (PEP) 0.7 $8.7M 61k 141.45
Abbvie (ABBV) 0.7 $8.6M 80k 108.22
Medtronic SHS (MDT) 0.7 $8.4M 71k 118.13
Nextera Energy (NEE) 0.7 $8.4M 111k 75.61
Accenture Plc Ireland Shs Class A (ACN) 0.7 $8.3M 30k 276.26
Verizon Communications (VZ) 0.6 $7.9M 136k 58.15
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $7.7M 105k 73.75
American Tower Reit (AMT) 0.6 $7.6M 32k 239.06
Merck & Co (MRK) 0.6 $7.5M 97k 77.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $7.3M 28k 260.28
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $7.2M 66k 108.53
Amgen (AMGN) 0.6 $7.0M 28k 248.81
Amazon (AMZN) 0.6 $7.0M 2.3k 3093.93
Spdr Ser Tr S&p Bk Etf (KBE) 0.6 $6.8M 132k 51.88
Kla Corp Com New (KLAC) 0.5 $6.5M 20k 330.39
Union Pacific Corporation (UNP) 0.5 $6.4M 29k 220.40
McDonald's Corporation (MCD) 0.5 $6.4M 29k 224.13
Ishares Msci Eurzone Etf (EZU) 0.5 $6.4M 138k 46.43
Nike CL B (NKE) 0.5 $6.4M 48k 132.89
Spdr Ser Tr S&p Transn Etf (XTN) 0.5 $6.4M 73k 87.51
Costco Wholesale Corporation (COST) 0.5 $6.3M 18k 352.46
Raytheon Technologies Corp (RTX) 0.5 $6.3M 81k 77.27
Okta Cl A (OKTA) 0.5 $6.0M 27k 220.41
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $6.0M 122k 49.32
Ishares Tr Na Tec Multm Etf (IDGT) 0.5 $5.9M 87k 67.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.8M 23k 255.49
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.5 $5.7M 23k 251.75
Palo Alto Networks (PANW) 0.5 $5.6M 18k 322.06
Diageo Spon Adr New (DEO) 0.4 $5.1M 31k 164.23
Linde SHS 0.4 $5.0M 18k 280.11
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.4 $4.8M 25k 194.40
Lockheed Martin Corporation (LMT) 0.4 $4.6M 12k 369.49
Workday Cl A (WDAY) 0.4 $4.5M 18k 248.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $4.2M 33k 128.37
Honeywell International (HON) 0.3 $4.1M 19k 217.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.8M 51k 73.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.6M 97k 37.62
Equinix (EQIX) 0.3 $3.6M 5.3k 679.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.6M 39k 93.04
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $3.4M 127k 26.94
Automatic Data Processing (ADP) 0.3 $3.3M 18k 188.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.3M 1.6k 2062.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.2M 25k 130.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.9M 36k 82.20
Marriott Intl Cl A (MAR) 0.2 $2.9M 19k 148.10
Procter & Gamble Company (PG) 0.2 $2.7M 20k 135.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.7M 7.00 385714.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.7M 1.3k 2067.64
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.6M 11k 228.75
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $2.4M 49k 50.08
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.4M 61k 38.54
Ishares Tr Nasdaq Biotech (IBB) 0.2 $2.4M 16k 150.58
Ishares Tr National Mun Etf (MUB) 0.2 $2.2M 19k 116.05
Servicenow (NOW) 0.2 $2.2M 4.4k 500.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.1M 37k 56.19
Invesco Qqq Tr Unit Ser 1 0.2 $2.0M 6.4k 319.10
Quanterix Ord (QTRX) 0.2 $2.0M 34k 58.47
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.9M 8.7k 223.80
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.9M 10k 182.49
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.6k 456.30
Paypal Holdings (PYPL) 0.1 $1.6M 6.6k 242.82
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.6M 5.6k 288.46
American Express Company (AXP) 0.1 $1.6M 11k 141.41
Walt Disney Company (DIS) 0.1 $1.5M 7.9k 184.57
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $1.5M 32k 45.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 6.8k 206.77
Pure Storage Cl A (PSTG) 0.1 $1.4M 64k 21.55
Black Stone Minerals Com Unit (BSM) 0.1 $1.4M 156k 8.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 19k 72.02
Tilray Com Cl 2 (TLRY) 0.1 $1.3M 59k 22.74
Lowe's Companies (LOW) 0.1 $1.3M 6.9k 190.17
Analog Devices (ADI) 0.1 $1.3M 8.3k 155.08
Exxon Mobil Corporation (XOM) 0.1 $1.3M 23k 55.83
Danaher Corporation (DHR) 0.1 $1.2M 5.4k 225.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.9k 243.11
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 3.3k 358.36
Bristol Myers Squibb (BMY) 0.1 $1.2M 18k 63.11
Humana (HUM) 0.1 $1.1M 2.6k 419.19
Southern Company (SO) 0.1 $1.1M 18k 62.14
Applied Materials (AMAT) 0.1 $1.1M 8.1k 133.58
Ishares Tr U.s. Tech Etf (IYW) 0.1 $969k 11k 87.72
Chevron Corporation (CVX) 0.1 $943k 9.0k 104.75
Starbucks Corporation (SBUX) 0.1 $932k 8.5k 109.30
TJX Companies (TJX) 0.1 $928k 14k 66.14
Mastercard Incorporated Cl A (MA) 0.1 $916k 2.6k 356.00
Intercontinental Exchange (ICE) 0.1 $915k 8.2k 111.68
Texas Instruments Incorporated (TXN) 0.1 $903k 4.8k 189.07
Pfizer (PFE) 0.1 $903k 25k 36.25
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $900k 5.1k 176.37
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $885k 53k 16.61
Asml Holding N V N Y Registry Shs (ASML) 0.1 $885k 1.4k 617.59
Adobe Systems Incorporated (ADBE) 0.1 $843k 1.8k 475.20
Ishares Tr Mortge Rel Etf (REM) 0.1 $840k 24k 35.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $832k 8.2k 101.06
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $813k 8.8k 92.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $805k 11k 75.89
Caterpillar (CAT) 0.1 $804k 3.5k 231.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $794k 15k 51.57
Consolidated Edison (ED) 0.1 $790k 11k 74.78
Ishares Tr Short Treas Bd (SHV) 0.1 $787k 7.1k 110.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $780k 16k 49.14
Vanguard World Mega Cap Index (MGC) 0.1 $774k 5.5k 140.27
Novo-nordisk A S Adr (NVO) 0.1 $747k 11k 67.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $733k 6.3k 116.81
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $716k 14k 51.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $711k 4.4k 159.92
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $707k 14k 49.57
International Business Machines (IBM) 0.1 $690k 5.2k 133.23
Vanguard Index Fds Large Cap Etf (VV) 0.1 $690k 3.7k 185.28
Ross Stores (ROST) 0.1 $666k 5.6k 119.91
At&t (T) 0.1 $665k 22k 30.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $638k 1.8k 364.16
Abiomed 0.0 $604k 1.9k 318.73
Abbott Laboratories (ABT) 0.0 $584k 4.9k 119.82
Redfin Corp (RDFN) 0.0 $571k 8.6k 66.61
Hormel Foods Corporation (HRL) 0.0 $562k 12k 47.76
Roblox Corp Cl A (RBLX) 0.0 $542k 8.4k 64.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $529k 4.6k 114.78
UnitedHealth (UNH) 0.0 $517k 1.4k 372.21
Deere & Company (DE) 0.0 $507k 1.4k 374.45
salesforce (CRM) 0.0 $497k 2.3k 211.85
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $493k 7.1k 69.21
Ishares Tr Core Div Grwth (DGRO) 0.0 $493k 10k 48.29
Kimberly-Clark Corporation (KMB) 0.0 $477k 3.4k 139.19
Micron Technology (MU) 0.0 $475k 5.4k 88.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $473k 3.1k 151.41
Netflix (NFLX) 0.0 $461k 884.00 521.49
General Electric Company 0.0 $453k 35k 13.13
3M Company (MMM) 0.0 $453k 2.4k 192.60
Wal-Mart Stores (WMT) 0.0 $442k 3.3k 135.75
Host Hotels & Resorts (HST) 0.0 $441k 26k 16.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $439k 921.00 476.66
Boeing Company (BA) 0.0 $429k 1.7k 254.75
Ishares Tr Select Divid Etf (DVY) 0.0 $420k 3.7k 114.22
WD-40 Company (WDFC) 0.0 $420k 1.4k 306.35
Charles River Laboratories (CRL) 0.0 $412k 1.4k 289.73
Cigna Corp (CI) 0.0 $403k 1.7k 241.61
FedEx Corporation (FDX) 0.0 $402k 1.4k 284.10
Qualcomm (QCOM) 0.0 $387k 2.9k 132.49
CoStar (CSGP) 0.0 $376k 457.00 822.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $372k 1.7k 221.43
Philip Morris International (PM) 0.0 $371k 4.2k 88.71
Blackstone Group Inc Com Cl A (BX) 0.0 $366k 4.9k 74.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $366k 3.1k 118.29
Coca-Cola Company (KO) 0.0 $366k 6.9k 52.69
Oracle Corporation (ORCL) 0.0 $361k 5.1k 70.21
Stryker Corporation (SYK) 0.0 $356k 1.5k 243.34
Amphenol Corp Cl A (APH) 0.0 $350k 5.3k 66.06
Select Sector Spdr Tr Technology (XLK) 0.0 $349k 2.6k 132.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $330k 1.5k 214.29
Ishares Tr S&p 100 Etf (OEF) 0.0 $322k 1.8k 179.59
Xcel Energy (XEL) 0.0 $321k 4.8k 66.46
Vanguard Index Fds Value Etf (VTV) 0.0 $318k 2.4k 131.35
Paccar (PCAR) 0.0 $318k 3.4k 92.79
Ameriprise Financial (AMP) 0.0 $317k 1.4k 232.75
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $310k 10k 30.37
Wells Fargo & Company (WFC) 0.0 $305k 7.8k 39.12
Hca Holdings (HCA) 0.0 $303k 1.6k 188.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $303k 1.4k 220.85
Nio Spon Ads (NIO) 0.0 $299k 7.7k 38.93
Tesla Motors (TSLA) 0.0 $299k 448.00 667.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $298k 2.6k 113.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $286k 2.4k 118.08
Cme (CME) 0.0 $284k 1.4k 204.46
Baxter International (BAX) 0.0 $282k 3.3k 84.38
Enterprise Products Partners (EPD) 0.0 $280k 13k 22.01
Ecolab (ECL) 0.0 $278k 1.3k 213.85
Rbc Cad (RY) 0.0 $277k 3.0k 92.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $276k 7.8k 35.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $274k 8.0k 34.08
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $268k 39k 6.83
Kraneshares Tr Global Carbon (KRBN) 0.0 $266k 9.3k 28.73
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $266k 2.4k 113.10
Allstate Corporation (ALL) 0.0 $264k 2.3k 114.83
Exelon Corporation (EXC) 0.0 $260k 5.9k 43.70
New York Times Cl A (NYT) 0.0 $259k 5.1k 50.68
Duke Energy Corp Com New (DUK) 0.0 $256k 2.7k 96.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $252k 1.4k 177.22
Stifel Financial (SF) 0.0 $250k 3.9k 64.17
General Motors Company (GM) 0.0 $244k 4.3k 57.36
Eversource Energy (ES) 0.0 $243k 2.8k 86.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $242k 734.00 329.70
Ishares Tr Expanded Tech (IGV) 0.0 $239k 700.00 341.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $229k 4.4k 52.07
Illinois Tool Works (ITW) 0.0 $226k 1.0k 221.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $226k 3.7k 60.72
Ishares Msci Sth Kor Etf (EWY) 0.0 $224k 2.5k 89.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $220k 938.00 234.54
First Industrial Realty Trust (FR) 0.0 $220k 4.8k 45.80
American Electric Power Company (AEP) 0.0 $216k 2.6k 84.57
Southwest Airlines (LUV) 0.0 $214k 3.5k 61.14
Ball Corporation (BALL) 0.0 $212k 2.5k 84.80
Gilead Sciences (GILD) 0.0 $212k 3.3k 64.61
Charter Communications Inc N Cl A (CHTR) 0.0 $209k 338.00 618.34
Eli Lilly & Co. (LLY) 0.0 $206k 1.1k 187.10
Pinterest Cl A (PINS) 0.0 $205k 2.8k 73.98
Athersys 0.0 $21k 12k 1.81
Citius Pharmaceuticals Com New (CTXR) 0.0 $18k 10k 1.80
Inuvo Com New (INUV) 0.0 $12k 12k 1.00