Adviser Investments

Adviser Investments as of June 30, 2021

Portfolio Holdings for Adviser Investments

Adviser Investments holds 242 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.8 $104M 242k 429.92
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $73M 474k 154.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.8 $65M 1.2M 55.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.4 $59M 683k 85.89
Ishares Tr Eafe Grwth Etf (EFG) 3.9 $52M 487k 107.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.3 $44M 685k 63.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.2 $44M 816k 53.33
Apple (AAPL) 2.5 $34M 246k 136.96
Microsoft Corporation (MSFT) 2.3 $30M 112k 270.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $27M 63k 428.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $27M 301k 88.04
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 1.8 $24M 429k 55.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $22M 91k 236.35
Vanguard Index Fds Growth Etf (VUG) 1.5 $20M 71k 286.80
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 1.4 $19M 84k 228.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $19M 66k 289.79
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.4 $19M 573k 32.90
Dbx Etf Tr Xtrack Usd High (HYLB) 1.3 $17M 433k 40.31
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.3 $17M 889k 19.54
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.3 $17M 356k 48.51
United Parcel Service CL B (UPS) 1.1 $15M 74k 207.97
Visa Com Cl A (V) 1.1 $14M 61k 233.83
JPMorgan Chase & Co. (JPM) 1.0 $13M 86k 155.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $12M 165k 74.16
Facebook Cl A (META) 0.9 $12M 34k 347.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $12M 101k 117.79
Johnson & Johnson (JNJ) 0.9 $12M 71k 164.74
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.8 $11M 71k 159.08
Comcast Corp Cl A (CMCSA) 0.8 $11M 189k 57.02
Home Depot (HD) 0.8 $11M 34k 318.90
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.8 $11M 62k 172.61
Anthem (ELV) 0.8 $11M 28k 381.80
Costco Wholesale Corporation (COST) 0.8 $11M 27k 395.66
Intel Corporation (INTC) 0.8 $10M 183k 56.14
Nike CL B (NKE) 0.7 $9.8M 63k 154.49
Eaton Corp SHS (ETN) 0.7 $9.5M 64k 148.17
Pepsi (PEP) 0.7 $9.4M 64k 148.17
Accenture Plc Ireland Shs Class A (ACN) 0.7 $9.1M 31k 294.78
Medtronic SHS (MDT) 0.7 $9.1M 73k 124.13
Union Pacific Corporation (UNP) 0.7 $9.1M 41k 219.93
American Tower Reit (AMT) 0.7 $8.9M 33k 270.15
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $8.8M 110k 79.98
Ishares Tr Broad Usd High (USHY) 0.7 $8.8M 210k 41.72
Nextera Energy (NEE) 0.6 $8.6M 118k 73.28
Lockheed Martin Corporation (LMT) 0.6 $8.3M 22k 378.36
Verizon Communications (VZ) 0.6 $8.0M 142k 56.03
Honeywell International (HON) 0.6 $7.9M 36k 219.36
Merck & Co (MRK) 0.6 $7.8M 101k 77.77
Procter & Gamble Company (PG) 0.6 $7.8M 58k 134.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $7.5M 28k 268.73
Bank of America Corporation (BAC) 0.6 $7.5M 181k 41.23
Amazon (AMZN) 0.5 $7.3M 2.1k 3440.17
Wal-Mart Stores (WMT) 0.5 $7.3M 52k 141.02
Amgen (AMGN) 0.5 $7.1M 29k 243.74
Raytheon Technologies Corp (RTX) 0.5 $7.1M 83k 85.30
McDonald's Corporation (MCD) 0.5 $7.0M 30k 230.98
Abbvie (ABBV) 0.5 $6.8M 61k 112.65
Okta Cl A (OKTA) 0.5 $6.7M 27k 244.67
Kla Corp Com New (KLAC) 0.5 $6.6M 20k 324.22
Palo Alto Networks (PANW) 0.5 $6.5M 18k 371.06
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.5 $6.4M 25k 262.25
BlackRock (BLK) 0.5 $6.4M 7.3k 874.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.3M 23k 277.90
Airbnb Com Cl A (ABNB) 0.5 $6.1M 40k 153.14
Diageo Spon Adr New (DEO) 0.5 $6.1M 32k 191.68
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.5 $6.1M 116k 52.27
Ishares Msci Switzerland (EWL) 0.4 $6.0M 122k 48.63
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $5.9M 194k 30.43
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.4 $5.9M 22k 266.46
Linde SHS 0.4 $5.4M 19k 289.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $4.5M 33k 136.46
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $4.4M 22k 200.71
Workday Cl A (WDAY) 0.3 $4.3M 18k 238.75
Automatic Data Processing (ADP) 0.3 $4.0M 20k 198.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $4.0M 50k 79.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.9M 1.6k 2441.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.8M 97k 39.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.6M 37k 95.06
Vanguard World Esg Us Corp Bd (VCEB) 0.3 $3.5M 47k 74.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.3M 24k 134.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.3M 1.3k 2506.55
Cisco Systems (CSCO) 0.2 $3.0M 57k 53.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.9M 7.00 418571.43
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.9M 12k 247.09
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $2.8M 52k 54.65
Ishares Tr Ishares Biotech (IBB) 0.2 $2.6M 16k 163.66
Marriott Intl Cl A (MAR) 0.2 $2.6M 19k 136.51
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.6M 10k 251.33
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.6M 64k 40.36
Servicenow (NOW) 0.2 $2.4M 4.4k 549.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.4M 29k 82.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 6.0k 354.37
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.1M 8.6k 242.02
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.1M 37k 56.76
Roblox Corp Cl A (RBLX) 0.2 $2.0M 23k 89.97
Quanterix Ord (QTRX) 0.1 $2.0M 34k 58.65
Paypal Holdings (PYPL) 0.1 $2.0M 6.7k 291.49
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $2.0M 40k 49.39
American Express Company (AXP) 0.1 $1.8M 11k 165.23
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.8M 28k 64.76
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.6k 504.37
Black Stone Minerals Com Unit (BSM) 0.1 $1.7M 156k 10.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 6.8k 222.78
Danaher Corporation (DHR) 0.1 $1.5M 5.5k 268.33
Analog Devices (ADI) 0.1 $1.4M 8.4k 172.15
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 3.6k 398.89
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 12k 117.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 19k 74.89
Walt Disney Company (DIS) 0.1 $1.4M 7.9k 175.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 4.9k 271.48
Lowe's Companies (LOW) 0.1 $1.3M 6.6k 193.91
Bristol Myers Squibb (BMY) 0.1 $1.3M 19k 66.80
Pure Storage Cl A (PSTG) 0.1 $1.2M 64k 19.54
Exxon Mobil Corporation (XOM) 0.1 $1.2M 19k 63.09
Humana (HUM) 0.1 $1.2M 2.6k 442.61
Applied Materials (AMAT) 0.1 $1.1M 8.0k 142.41
Tilray Com Cl 2 (TLRY) 0.1 $1.1M 59k 18.08
Southern Company (SO) 0.1 $1.1M 18k 60.49
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 8.3k 127.96
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 11k 99.38
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.0M 12k 86.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.0M 9.2k 112.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.0M 23k 44.34
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 1.7k 585.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $990k 1.4k 690.86
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $980k 51k 19.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $980k 6.8k 144.35
Starbucks Corporation (SBUX) 0.1 $973k 8.7k 111.79
Intercontinental Exchange (ICE) 0.1 $973k 8.2k 118.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $973k 19k 51.51
Pfizer (PFE) 0.1 $957k 24k 39.17
Texas Instruments Incorporated (TXN) 0.1 $949k 4.9k 192.22
Chevron Corporation (CVX) 0.1 $945k 9.0k 104.77
TJX Companies (TJX) 0.1 $940k 14k 67.40
Mastercard Incorporated Cl A (MA) 0.1 $936k 2.6k 364.91
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $923k 5.1k 181.94
Novo-nordisk A S Adr (NVO) 0.1 $921k 11k 83.76
Caterpillar (CAT) 0.1 $905k 4.2k 217.55
Coca-Cola Company (KO) 0.1 $898k 17k 54.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $898k 11k 78.90
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $846k 8.8k 96.41
Vanguard World Mega Cap Index (MGC) 0.1 $841k 5.5k 152.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $790k 6.3k 125.90
International Business Machines (IBM) 0.1 $761k 5.2k 146.57
Consolidated Edison (ED) 0.1 $758k 11k 71.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $736k 4.4k 165.54
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $722k 14k 52.09
Vanguard Index Fds Large Cap Etf (VV) 0.1 $717k 3.6k 200.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $711k 1.8k 393.47
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $707k 14k 49.57
Ross Stores (ROST) 0.1 $683k 5.5k 123.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $636k 5.6k 112.99
At&t (T) 0.0 $628k 22k 28.78
Abiomed 0.0 $591k 1.9k 311.87
Abbott Laboratories (ABT) 0.0 $573k 4.9k 116.02
Hormel Foods Corporation (HRL) 0.0 $562k 12k 47.76
salesforce (CRM) 0.0 $558k 2.3k 244.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $555k 4.6k 120.42
Redfin Corp (RDFN) 0.0 $544k 8.6k 63.46
UnitedHealth (UNH) 0.0 $542k 1.4k 400.30
Charles River Laboratories (CRL) 0.0 $526k 1.4k 369.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $522k 2.3k 229.25
Ishares Tr Core Div Grwth (DGRO) 0.0 $512k 10k 50.36
Nio Spon Ads (NIO) 0.0 $510k 9.6k 53.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $496k 3.1k 158.77
3M Company (MMM) 0.0 $483k 2.4k 198.68
General Electric Company 0.0 $479k 36k 13.45
Deere & Company (DE) 0.0 $478k 1.4k 353.03
Blackstone Group Inc Com Cl A (BX) 0.0 $477k 4.9k 97.25
Select Sector Spdr Tr Technology (XLK) 0.0 $467k 3.2k 147.74
Kimberly-Clark Corporation (KMB) 0.0 $463k 3.5k 133.89
Netflix (NFLX) 0.0 $460k 871.00 528.13
Micron Technology (MU) 0.0 $459k 5.4k 84.97
Host Hotels & Resorts (HST) 0.0 $447k 26k 17.09
Ishares Tr Select Divid Etf (DVY) 0.0 $429k 3.7k 116.67
Cigna Corp (CI) 0.0 $419k 1.8k 236.99
FedEx Corporation (FDX) 0.0 $419k 1.4k 298.65
Oracle Corporation (ORCL) 0.0 $417k 5.4k 77.86
Qualcomm (QCOM) 0.0 $417k 2.9k 142.76
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $412k 10k 40.36
Philip Morris International (PM) 0.0 $409k 4.1k 99.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $404k 823.00 490.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $399k 1.7k 237.50
Boeing Company (BA) 0.0 $393k 1.6k 239.49
Stryker Corporation (SYK) 0.0 $386k 1.5k 259.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $378k 3.1k 120.23
CoStar (CSGP) 0.0 $378k 4.6k 82.71
Sumo Logic Ord 0.0 $373k 18k 20.65
Amphenol Corp Cl A (APH) 0.0 $364k 5.3k 68.36
Wells Fargo & Company (WFC) 0.0 $353k 7.8k 45.27
Ishares Tr S&p 100 Etf (OEF) 0.0 $351k 1.8k 195.98
WD-40 Company (WDFC) 0.0 $351k 1.4k 256.02
Coinbase Global Com Cl A (COIN) 0.0 $349k 1.4k 253.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $346k 9.4k 36.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $345k 1.5k 225.49
Kraneshares Tr Global Carbon (KRBN) 0.0 $342k 9.3k 36.94
Equinix (EQIX) 0.0 $341k 425.00 802.35
Ameriprise Financial (AMP) 0.0 $339k 1.4k 248.90
Vanguard Index Fds Value Etf (VTV) 0.0 $336k 2.4k 137.65
Hca Holdings (HCA) 0.0 $334k 1.6k 206.94
Xcel Energy (XEL) 0.0 $318k 4.8k 65.84
Cme (CME) 0.0 $308k 1.4k 213.00
Enterprise Products Partners (EPD) 0.0 $307k 13k 24.13
Paccar (PCAR) 0.0 $306k 3.4k 89.29
Rbc Cad (RY) 0.0 $304k 3.0k 101.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $302k 2.6k 115.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $296k 2.4k 122.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $294k 1.6k 188.70
Allstate Corporation (ALL) 0.0 $292k 2.2k 130.42
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $280k 39k 7.13
Ishares Tr Expanded Tech (IGV) 0.0 $273k 700.00 390.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $272k 2.4k 115.65
Duke Energy Corp Com New (DUK) 0.0 $271k 2.7k 98.62
Intuitive Surgical Com New (ISRG) 0.0 $270k 294.00 918.37
Baxter International (BAX) 0.0 $269k 3.3k 80.49
Ecolab (ECL) 0.0 $268k 1.3k 206.15
Exelon Corporation (EXC) 0.0 $264k 5.9k 44.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $254k 735.00 345.58
Stifel Financial (SF) 0.0 $253k 3.9k 64.94
First Industrial Realty Trust (FR) 0.0 $251k 4.8k 52.26
PPG Industries (PPG) 0.0 $249k 1.5k 169.97
Illinois Tool Works (ITW) 0.0 $248k 1.1k 224.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $246k 938.00 262.26
General Motors Company (GM) 0.0 $241k 4.1k 59.29
Charter Communications Inc N Cl A (CHTR) 0.0 $237k 328.00 722.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $236k 3.7k 63.41
Ishares Msci Sth Kor Etf (EWY) 0.0 $233k 2.5k 93.20
Gilead Sciences (GILD) 0.0 $229k 3.3k 68.91
New York Times Cl A (NYT) 0.0 $228k 5.2k 43.62
Eversource Energy (ES) 0.0 $225k 2.8k 80.16
Pinterest Cl A (PINS) 0.0 $219k 2.8k 79.03
Select Sector Spdr Tr Financial (XLF) 0.0 $218k 5.9k 36.67
The Trade Desk Com Cl A (TTD) 0.0 $217k 2.8k 77.22
Chargepoint Holdings Com Cl A (CHPT) 0.0 $213k 6.1k 34.69
American Electric Power Company (AEP) 0.0 $213k 2.5k 84.59
Ingevity (NGVT) 0.0 $212k 2.6k 81.32
Truist Financial Corp equities (TFC) 0.0 $207k 3.7k 55.42
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $206k 511.00 403.13
Target Corporation (TGT) 0.0 $204k 844.00 241.71
Ball Corporation (BALL) 0.0 $203k 2.5k 81.20
Ford Motor Company (F) 0.0 $167k 11k 14.83
Citius Pharmaceuticals Com New (CTXR) 0.0 $35k 10k 3.50