Adviser Investments

Adviser Investments as of Sept. 30, 2022

Portfolio Holdings for Adviser Investments

Adviser Investments holds 242 positions in its portfolio as reported in the September 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) 11.3 $160M 2.2M 71.33
Vanguard Wellington Us Value Factr (VFVA) 10.5 $149M 1.7M 86.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.6 $109M 2.3M 48.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.0 $57M 1.3M 44.43
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $53M 391k 135.16
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.9 $41M 715k 57.65
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $40M 556k 72.56
Ishares Tr National Mun Etf (MUB) 2.8 $40M 391k 102.58
Apple (AAPL) 2.6 $37M 269k 138.20
Microsoft Corporation (MSFT) 2.2 $31M 132k 232.90
Ishares Tr Core S&p500 Etf (IVV) 2.2 $31M 86k 358.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $22M 62k 357.18
Vanguard Index Fds Growth Etf (VUG) 1.4 $20M 92k 213.95
Vanguard Index Fds Value Etf (VTV) 1.3 $19M 154k 123.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $17M 97k 170.54
Ishares Tr Esg Msci Usa Etf (USXF) 1.1 $16M 556k 28.02
JPMorgan Chase & Co. (JPM) 1.0 $15M 142k 104.50
Costco Wholesale Corporation (COST) 1.0 $15M 31k 472.26
Anthem (ELV) 1.0 $14M 30k 454.25
Johnson & Johnson (JNJ) 1.0 $14M 83k 163.36
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.9 $13M 450k 29.78
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.9 $13M 72k 175.10
United Parcel Service CL B (UPS) 0.9 $12M 75k 161.54
Pepsi (PEP) 0.8 $11M 69k 163.26
Visa Com Cl A (V) 0.7 $11M 59k 177.65
Union Pacific Corporation (UNP) 0.7 $11M 54k 194.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $10M 53k 195.14
Home Depot (HD) 0.7 $10M 36k 275.93
Nextera Energy (NEE) 0.7 $9.9M 126k 78.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $9.2M 99k 92.81
Abbvie (ABBV) 0.6 $9.2M 68k 134.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $9.0M 184k 48.78
BlackRock (BLK) 0.6 $9.0M 16k 550.30
Procter & Gamble Company (PG) 0.6 $8.5M 67k 126.25
Raytheon Technologies Corp (RTX) 0.6 $8.5M 104k 81.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $8.5M 93k 90.93
Merck & Co (MRK) 0.6 $8.1M 94k 86.12
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $7.9M 60k 131.98
American Tower Reit (AMT) 0.6 $7.9M 37k 214.70
Medtronic SHS (MDT) 0.5 $7.8M 97k 80.75
McDonald's Corporation (MCD) 0.5 $7.8M 34k 230.73
Wal-Mart Stores (WMT) 0.5 $7.5M 58k 129.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $7.1M 122k 58.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.7M 25k 267.01
Comcast Corp Cl A (CMCSA) 0.5 $6.6M 225k 29.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $6.5M 30k 219.26
Palo Alto Networks (PANW) 0.4 $6.3M 38k 163.79
Bank of America Corporation (BAC) 0.4 $6.3M 208k 30.20
Eaton Corp SHS (ETN) 0.4 $6.1M 46k 133.35
TJX Companies (TJX) 0.4 $6.1M 98k 62.12
Linde SHS 0.4 $6.1M 23k 269.61
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.0M 23k 257.31
Diageo Spon Adr New (DEO) 0.4 $5.9M 35k 169.80
Honeywell International (HON) 0.4 $5.9M 36k 166.98
Nike CL B (NKE) 0.4 $5.8M 70k 83.12
Qualcomm (QCOM) 0.4 $5.7M 51k 112.97
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.4 $5.7M 36k 157.37
Starbucks Corporation (SBUX) 0.4 $5.6M 67k 84.26
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.6M 106k 52.67
Colgate-Palmolive Company (CL) 0.4 $5.5M 79k 70.25
Airbnb Com Cl A (ABNB) 0.4 $5.5M 53k 105.04
Ecolab (ECL) 0.4 $5.3M 37k 144.42
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $5.2M 112k 46.58
Lockheed Martin Corporation (LMT) 0.4 $5.1M 13k 386.32
Amazon (AMZN) 0.4 $5.0M 44k 113.00
American Water Works (AWK) 0.3 $4.9M 38k 130.17
Ishares Tr Ishares Biotech (IBB) 0.3 $4.8M 41k 116.96
Meta Platforms Cl A (META) 0.3 $4.7M 35k 135.67
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $4.5M 83k 54.22
Vanguard World Esg Us Corp Bd (VCEB) 0.3 $4.2M 70k 59.37
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $4.1M 44k 94.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.8M 104k 36.36
Vanguard World Fds Health Car Etf (VHT) 0.3 $3.7M 17k 223.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.6M 38k 95.65
Intel Corporation (INTC) 0.2 $3.3M 126k 25.77
Kla Corp Com New (KLAC) 0.2 $3.2M 11k 302.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.0M 41k 73.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.9M 47k 62.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.8M 7.00 406428.57
Marriott Intl Cl A (MAR) 0.2 $2.7M 19k 140.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.7M 28k 96.14
Workday Cl A (WDAY) 0.2 $2.6M 17k 152.25
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $2.6M 85k 30.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.5M 14k 179.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.4M 32k 75.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.4M 23k 102.65
Cisco Systems (CSCO) 0.2 $2.3M 57k 40.01
Black Stone Minerals Com Unit (BSM) 0.2 $2.3M 145k 15.65
Ishares Tr Mbs Etf (MBB) 0.2 $2.3M 25k 91.56
Impact Shs Tr I Affordable Hous 0.2 $2.2M 132k 16.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.0M 16k 121.79
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.9M 43k 44.00
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.7k 507.23
Pure Storage Cl A (PSTG) 0.1 $1.7M 64k 27.37
Exxon Mobil Corporation (XOM) 0.1 $1.7M 19k 87.31
Servicenow (NOW) 0.1 $1.7M 4.4k 377.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 58k 28.13
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.6M 22k 72.56
Danaher Corporation (DHR) 0.1 $1.6M 6.1k 258.34
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 7.8k 197.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 5.7k 267.35
American Express Company (AXP) 0.1 $1.5M 11k 134.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 15k 102.47
Okta Cl A (OKTA) 0.1 $1.5M 26k 56.88
Bristol Myers Squibb (BMY) 0.1 $1.5M 21k 71.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 32k 44.37
Chevron Corporation (CVX) 0.1 $1.4M 9.6k 143.63
Lowe's Companies (LOW) 0.1 $1.4M 7.3k 187.84
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 8.2k 164.84
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.3M 28k 48.25
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $1.3M 30k 43.81
Southern Company (SO) 0.1 $1.3M 19k 68.01
Humana (HUM) 0.1 $1.3M 2.6k 485.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.3M 25k 50.13
Analog Devices (ADI) 0.1 $1.2M 8.7k 139.31
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $1.2M 29k 41.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.6k 328.21
Pfizer (PFE) 0.1 $1.1M 25k 43.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 30k 36.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.0M 3.4k 307.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 14k 74.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 4.9k 210.34
Novo-nordisk A S Adr (NVO) 0.1 $970k 9.7k 99.65
Caterpillar (CAT) 0.1 $950k 5.8k 164.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $946k 21k 46.10
Coca-Cola Company (KO) 0.1 $929k 17k 56.04
Consolidated Edison (ED) 0.1 $923k 11k 85.75
Roblox Corp Cl A (RBLX) 0.1 $917k 26k 35.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $906k 20k 45.07
Walt Disney Company (DIS) 0.1 $890k 9.4k 94.36
Amgen (AMGN) 0.1 $876k 3.9k 225.42
Ishares Tr Core Div Grwth (DGRO) 0.1 $857k 19k 44.48
Mastercard Incorporated Cl A (MA) 0.1 $845k 3.0k 284.42
Intercontinental Exchange (ICE) 0.1 $839k 9.3k 90.33
UnitedHealth (UNH) 0.1 $830k 1.6k 505.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $764k 4.9k 154.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $741k 6.1k 121.16
Texas Instruments Incorporated (TXN) 0.1 $734k 4.7k 154.88
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $726k 10k 71.11
Tesla Motors (TSLA) 0.1 $715k 2.7k 265.21
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $712k 8.8k 81.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $711k 9.7k 73.40
International Business Machines (IBM) 0.0 $704k 5.9k 118.76
Verizon Communications (VZ) 0.0 $679k 18k 37.97
Applied Materials (AMAT) 0.0 $676k 8.3k 81.88
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $666k 4.5k 148.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $654k 12k 55.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $639k 11k 57.85
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $631k 10k 62.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $595k 1.4k 415.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $591k 7.5k 78.48
Automatic Data Processing (ADP) 0.0 $561k 2.5k 226.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $557k 3.9k 143.52
Amphenol Corp Cl A (APH) 0.0 $542k 8.1k 66.93
Hormel Foods Corporation (HRL) 0.0 $535k 12k 45.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $522k 3.2k 163.53
Abbott Laboratories (ABT) 0.0 $516k 5.3k 96.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $509k 9.2k 55.22
Adobe Systems Incorporated (ADBE) 0.0 $500k 1.8k 275.18
Cigna Corp (CI) 0.0 $498k 1.8k 277.59
Deere & Company (DE) 0.0 $490k 1.5k 333.56
Eli Lilly & Co. (LLY) 0.0 $474k 1.5k 323.55
Abiomed 0.0 $470k 1.9k 245.43
American Electric Power Company (AEP) 0.0 $469k 5.4k 86.52
At&t (T) 0.0 $465k 30k 15.35
Ross Stores (ROST) 0.0 $463k 5.5k 84.18
Blackstone Group Inc Com Cl A (BX) 0.0 $453k 5.4k 83.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $449k 3.3k 135.90
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $446k 40k 11.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $435k 2.3k 187.99
salesforce (CRM) 0.0 $430k 3.0k 143.72
Host Hotels & Resorts (HST) 0.0 $415k 26k 15.87
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $412k 4.7k 87.29
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $407k 8.8k 46.40
Marvell Technology (MRVL) 0.0 $405k 9.4k 42.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $404k 9.3k 43.45
Stryker Corporation (SYK) 0.0 $386k 1.9k 202.73
Kimberly-Clark Corporation (KMB) 0.0 $379k 3.4k 112.43
Vanguard World Mega Cap Index (MGC) 0.0 $375k 3.0k 124.75
Quanterix Ord (QTRX) 0.0 $375k 34k 11.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $373k 2.3k 164.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $370k 6.4k 57.81
Exelon Corporation (EXC) 0.0 $364k 9.7k 37.49
Ameriprise Financial (AMP) 0.0 $358k 1.4k 252.29
Xcel Energy (XEL) 0.0 $350k 5.5k 64.00
Ishares Tr Select Divid Etf (DVY) 0.0 $346k 3.2k 107.19
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $344k 9.3k 37.15
Micron Technology (MU) 0.0 $340k 6.8k 50.13
Oracle Corporation (ORCL) 0.0 $338k 5.5k 61.13
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $326k 15k 21.76
Ishares Tr S&p 100 Etf (OEF) 0.0 $324k 2.0k 162.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $321k 4.8k 66.45
CoStar (CSGP) 0.0 $318k 4.6k 69.58
Select Sector Spdr Tr Technology (XLK) 0.0 $314k 2.6k 118.98
CVS Caremark Corporation (CVS) 0.0 $313k 3.3k 95.37
Hca Holdings (HCA) 0.0 $300k 1.6k 183.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $299k 3.7k 81.27
Marathon Petroleum Corp (MPC) 0.0 $298k 3.0k 99.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $297k 739.00 401.89
Illinois Tool Works (ITW) 0.0 $293k 1.6k 180.53
Wells Fargo & Company (WFC) 0.0 $290k 7.2k 40.27
Enterprise Products Partners (EPD) 0.0 $290k 12k 23.78
Charles River Laboratories (CRL) 0.0 $280k 1.4k 196.91
Allstate Corporation (ALL) 0.0 $276k 2.2k 124.55
Sumo Logic Ord 0.0 $275k 37k 7.49
Constellation Energy (CEG) 0.0 $275k 3.3k 83.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $272k 2.8k 96.05
Rbc Cad (RY) 0.0 $270k 3.0k 90.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $270k 2.4k 111.48
NVIDIA Corporation (NVDA) 0.0 $267k 2.2k 121.53
Duke Energy Corp Com New (DUK) 0.0 $267k 2.9k 93.13
FedEx Corporation (FDX) 0.0 $267k 1.8k 148.75
3M Company (MMM) 0.0 $266k 2.4k 110.65
Cme (CME) 0.0 $256k 1.4k 177.04
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $255k 7.7k 32.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $250k 1.5k 170.88
Waste Management (WM) 0.0 $249k 1.6k 160.33
Intuitive Surgical Com New (ISRG) 0.0 $230k 1.2k 187.45
Public Service Enterprise (PEG) 0.0 $220k 3.9k 56.31
Eversource Energy (ES) 0.0 $219k 2.8k 78.02
Ishares Tr Esg Aware Msci (ESML) 0.0 $216k 7.1k 30.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $215k 1.7k 127.45
First Industrial Realty Trust (FR) 0.0 $215k 4.8k 44.76
Emerson Electric (EMR) 0.0 $213k 2.9k 73.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $213k 2.9k 74.11
Iveric Bio 0.0 $212k 12k 17.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $212k 737.00 287.65
Chargepoint Holdings Com Cl A (CHPT) 0.0 $208k 14k 14.77
Coinbase Global Com Cl A (COIN) 0.0 $207k 3.2k 64.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $204k 1.6k 127.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $203k 7.9k 25.86
Boeing Company (BA) 0.0 $203k 1.7k 121.19
Nio Spon Ads (NIO) 0.0 $195k 12k 15.78
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $190k 39k 4.84
Tilray Brands Com Cl 2 (TLRY) 0.0 $171k 62k 2.75
Matterport Com Cl A (MTTR) 0.0 $119k 31k 3.80
Joby Aviation Common Stock (JOBY) 0.0 $108k 25k 4.34
Sofi Technologies (SOFI) 0.0 $98k 20k 4.87
9 Meters Biopharma 0.0 $60k 279k 0.22
Shift Technologies Cl A 0.0 $46k 65k 0.71
Neoleukin Therapeutics 0.0 $34k 54k 0.63
Leafly Holdings 0.0 $14k 20k 0.70