Adviser Investments

Adviser Investments as of Dec. 31, 2020

Portfolio Holdings for Adviser Investments

Adviser Investments holds 230 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.7 $75M 200k 375.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.4 $61M 1.1M 54.25
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $60M 427k 141.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.9 $55M 997k 55.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $54M 612k 88.19
Fidelity Covington Trust Msci Hlth Care I (FHLC) 4.0 $46M 790k 57.75
Ishares Tr Eafe Grwth Etf (EFG) 3.8 $43M 424k 100.91
Apple (AAPL) 2.8 $32M 238k 132.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $25M 287k 87.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $24M 63k 373.87
Microsoft Corporation (MSFT) 2.0 $22M 100k 222.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.8 $20M 94k 212.07
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.7 $19M 585k 32.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $18M 69k 267.66
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.6 $18M 901k 19.44
Dbx Etf Tr Xtrack Usd High (HYLB) 1.6 $18M 349k 50.09
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.5 $17M 356k 48.72
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 1.3 $15M 76k 196.68
Vanguard Index Fds Growth Etf (VUG) 1.3 $15M 57k 253.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $14M 134k 104.51
United Parcel Service CL B (UPS) 1.1 $12M 74k 168.40
Facebook Cl A (META) 0.9 $10M 37k 273.17
Johnson & Johnson (JNJ) 0.9 $9.7M 62k 157.38
Nextera Energy (NEE) 0.8 $9.6M 124k 77.15
JPMorgan Chase & Co. (JPM) 0.8 $9.4M 74k 127.07
Visa Com Cl A (V) 0.8 $9.2M 42k 218.74
Home Depot (HD) 0.8 $9.0M 34k 265.63
Ishares Tr Broad Usd High (USHY) 0.8 $8.9M 217k 41.26
Comcast Corp Cl A (CMCSA) 0.7 $8.1M 155k 52.40
Ishares Tr Nasdaq Biotech (IBB) 0.7 $8.0M 53k 151.50
BlackRock (BLK) 0.7 $7.7M 11k 721.51
Bank of America Corporation (BAC) 0.7 $7.6M 250k 30.31
Pepsi (PEP) 0.7 $7.6M 51k 148.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $7.5M 33k 229.82
Cisco Systems (CSCO) 0.7 $7.5M 168k 44.75
Intel Corporation (INTC) 0.7 $7.5M 150k 49.82
Abbvie (ABBV) 0.7 $7.4M 69k 107.15
Amazon (AMZN) 0.7 $7.3M 2.3k 3257.33
Anthem (ELV) 0.6 $7.2M 22k 321.11
Medtronic SHS (MDT) 0.6 $6.9M 59k 117.13
Okta Cl A (OKTA) 0.6 $6.9M 27k 254.25
Merck & Co (MRK) 0.6 $6.6M 81k 81.80
Eaton Corp SHS (ETN) 0.6 $6.5M 54k 120.14
Spdr Ser Tr S&p Bk Etf (KBE) 0.6 $6.4M 154k 41.82
Verizon Communications (VZ) 0.6 $6.4M 109k 58.75
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.3M 69k 91.90
Palo Alto Networks (PANW) 0.6 $6.2M 18k 355.41
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $6.1M 86k 70.17
Nike CL B (NKE) 0.5 $5.9M 42k 141.47
Costco Wholesale Corporation (COST) 0.5 $5.8M 16k 376.77
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $5.8M 127k 45.50
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.5 $5.8M 26k 218.42
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.5 $5.8M 50k 114.32
American Tower Reit (AMT) 0.5 $5.7M 26k 224.44
Vanguard World Fds Health Car Etf (VHT) 0.5 $5.6M 25k 223.74
Ishares Msci Eurzone Etf (EZU) 0.5 $5.5M 125k 44.08
Ishares Tr Us Aer Def Etf (ITA) 0.5 $5.5M 58k 94.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.4M 23k 231.86
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $5.4M 32k 167.99
Amgen (AMGN) 0.5 $5.4M 23k 229.93
Union Pacific Corporation (UNP) 0.4 $5.0M 24k 208.21
McDonald's Corporation (MCD) 0.4 $4.9M 23k 214.58
Raytheon Technologies Corp (RTX) 0.4 $4.8M 67k 71.51
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.4 $4.6M 26k 178.80
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.5M 17k 261.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.3M 45k 97.13
Workday Cl A (WDAY) 0.4 $4.3M 18k 239.59
Kla Corp Com New (KLAC) 0.4 $4.2M 16k 258.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $4.0M 33k 121.83
Diageo Spon Adr New (DEO) 0.3 $3.9M 24k 158.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.7M 54k 68.54
Linde SHS 0.3 $3.7M 14k 263.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.5M 97k 36.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.4M 25k 138.14
Lockheed Martin Corporation (LMT) 0.3 $3.4M 9.6k 354.99
Honeywell International (HON) 0.3 $3.3M 16k 212.70
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $3.2M 112k 28.34
Equinix (EQIX) 0.3 $3.1M 4.3k 714.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.0M 36k 82.89
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.9M 1.7k 1751.96
Procter & Gamble Company (PG) 0.2 $2.8M 20k 139.12
Marriott Intl Cl A (MAR) 0.2 $2.6M 19k 131.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.4M 7.00 347857.14
Servicenow (NOW) 0.2 $2.4M 4.4k 550.32
Automatic Data Processing (ADP) 0.2 $2.3M 13k 176.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 1.3k 1751.36
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.2M 10k 211.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 6.8k 313.76
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.1M 10k 211.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.1M 31k 68.33
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.1M 37k 56.74
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $1.9M 39k 49.45
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.7M 51k 34.12
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.6k 465.86
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $1.6M 5.6k 289.89
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 14k 117.22
Quanterix Ord (QTRX) 0.1 $1.6M 34k 46.50
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $1.5M 11k 141.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 7.5k 194.68
Pure Storage Cl A (PSTG) 0.1 $1.4M 64k 22.62
Walt Disney Company (DIS) 0.1 $1.4M 7.8k 181.14
American Express Company (AXP) 0.1 $1.3M 11k 120.94
Black Stone Minerals Com Unit (BSM) 0.1 $1.3M 191k 6.68
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 11k 118.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 5.1k 241.12
Analog Devices (ADI) 0.1 $1.2M 8.3k 147.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 18k 69.09
Danaher Corporation (DHR) 0.1 $1.2M 5.4k 222.22
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.4k 500.21
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $1.2M 27k 43.02
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 3.2k 353.87
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 62.02
Paypal Holdings (PYPL) 0.1 $1.1M 4.6k 234.13
Lowe's Companies (LOW) 0.1 $1.1M 6.7k 160.45
Humana (HUM) 0.1 $1.1M 2.6k 410.36
World Gold Tr Spdr Gld Minis 0.1 $1.1M 56k 18.95
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.0M 12k 82.82
TJX Companies (TJX) 0.1 $958k 14k 68.28
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $955k 17k 57.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $952k 11k 85.11
Mastercard Incorporated Cl A (MA) 0.1 $945k 2.6k 357.01
Intercontinental Exchange (ICE) 0.1 $933k 8.1k 115.28
Pfizer (PFE) 0.1 $928k 25k 36.82
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $921k 19k 49.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $920k 7.2k 127.58
Starbucks Corporation (SBUX) 0.1 $902k 8.4k 107.04
Exxon Mobil Corporation (XOM) 0.1 $898k 22k 41.23
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $868k 8.8k 98.92
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $839k 57k 14.71
Ishares Jp Morgan Em Etf (LEMB) 0.1 $821k 18k 45.28
Ishares Tr Mortge Rel Etf (REM) 0.1 $795k 25k 31.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $793k 17k 47.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $789k 11k 72.95
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $772k 5.0k 155.61
Texas Instruments Incorporated (TXN) 0.1 $772k 4.7k 164.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $770k 4.3k 178.32
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $765k 15k 52.52
Southern Company (SO) 0.1 $763k 12k 61.41
Novo-nordisk A S Adr (NVO) 0.1 $759k 11k 69.83
International Business Machines (IBM) 0.1 $757k 6.0k 125.83
Vanguard World Mega Cap Index (MGC) 0.1 $736k 5.5k 133.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $713k 6.3k 113.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $699k 1.4k 487.79
Applied Materials (AMAT) 0.1 $699k 8.1k 86.28
Ross Stores (ROST) 0.1 $682k 5.6k 122.79
Abiomed 0.1 $655k 2.0k 324.26
Vanguard Index Fds Large Cap Etf (VV) 0.1 $654k 3.7k 175.62
At&t (T) 0.1 $641k 22k 28.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $602k 1.8k 343.80
Caterpillar (CAT) 0.1 $599k 3.3k 182.12
Chevron Corporation (CVX) 0.1 $594k 7.0k 84.48
Redfin Corp (RDFN) 0.1 $588k 8.6k 68.60
Consolidated Edison (ED) 0.1 $572k 7.9k 72.28
Hormel Foods Corporation (HRL) 0.0 $549k 12k 46.65
Abbott Laboratories (ABT) 0.0 $526k 4.8k 109.54
salesforce (CRM) 0.0 $514k 2.3k 222.70
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $495k 4.6k 107.40
UnitedHealth (UNH) 0.0 $487k 1.4k 350.61
3M Company (MMM) 0.0 $482k 2.8k 174.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $480k 1.1k 420.32
Qualcomm (QCOM) 0.0 $479k 3.1k 152.45
Netflix (NFLX) 0.0 $478k 884.00 540.72
Kimberly-Clark Corporation (KMB) 0.0 $461k 3.4k 134.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $440k 9.8k 44.80
Stryker Corporation (SYK) 0.0 $426k 1.7k 245.11
Philip Morris International (PM) 0.0 $425k 5.1k 82.86
General Electric Company 0.0 $425k 39k 10.79
CoStar (CSGP) 0.0 $422k 457.00 923.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $412k 3.0k 136.65
Micron Technology (MU) 0.0 $405k 5.4k 75.25
Wal-Mart Stores (WMT) 0.0 $403k 2.8k 144.24
Oracle Corporation (ORCL) 0.0 $386k 6.0k 64.72
Coca-Cola Company (KO) 0.0 $384k 7.0k 54.90
Host Hotels & Resorts (HST) 0.0 $383k 26k 14.64
Amphenol Corp Cl A (APH) 0.0 $382k 2.9k 130.87
FedEx Corporation (FDX) 0.0 $368k 1.4k 259.52
WD-40 Company (WDFC) 0.0 $364k 1.4k 265.50
Nio Spon Ads (NIO) 0.0 $356k 7.3k 48.77
Charles River Laboratories (CRL) 0.0 $355k 1.4k 249.65
Deere & Company (DE) 0.0 $354k 1.3k 269.41
Ishares Tr Select Divid Etf (DVY) 0.0 $354k 3.7k 96.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $352k 1.7k 206.82
Cigna Corp (CI) 0.0 $347k 1.7k 208.03
Tesla Motors (TSLA) 0.0 $344k 488.00 704.92
Select Sector Spdr Tr Technology (XLK) 0.0 $342k 2.6k 129.99
Boeing Company (BA) 0.0 $328k 1.5k 213.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $326k 1.7k 194.63
Blackstone Group Com Cl A (BX) 0.0 $325k 5.0k 64.78
Pinterest Cl A (PINS) 0.0 $309k 4.7k 65.80
Ishares Tr S&p 100 Etf (OEF) 0.0 $308k 1.8k 171.78
Ishares Msci Sth Kor Etf (EWY) 0.0 $301k 3.5k 86.00
Paccar (PCAR) 0.0 $296k 3.4k 86.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $295k 2.7k 109.14
Vanguard Index Fds Value Etf (VTV) 0.0 $288k 2.4k 118.96
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $288k 10k 28.21
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $282k 2.4k 119.90
Ecolab (ECL) 0.0 $281k 1.3k 216.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $279k 8.3k 33.77
New York Times Cl A (NYT) 0.0 $265k 5.1k 51.86
Ameriprise Financial (AMP) 0.0 $265k 1.4k 194.57
Hca Holdings (HCA) 0.0 $264k 1.6k 164.38
Baxter International (BAX) 0.0 $262k 3.3k 80.39
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $262k 39k 6.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $261k 1.3k 195.80
Cme (CME) 0.0 $253k 1.4k 182.15
Allstate Corporation (ALL) 0.0 $253k 2.3k 110.05
Exelon Corporation (EXC) 0.0 $251k 5.9k 42.19
Enterprise Products Partners (EPD) 0.0 $249k 13k 19.57
Ishares Tr Expanded Tech (IGV) 0.0 $248k 700.00 354.29
Rbc Cad (RY) 0.0 $246k 3.0k 82.00
Duke Energy Corp Com New (DUK) 0.0 $243k 2.7k 91.63
Eversource Energy (ES) 0.0 $243k 2.8k 86.57
Wells Fargo & Company (WFC) 0.0 $235k 7.8k 30.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $234k 1.4k 164.56
Ball Corporation (BALL) 0.0 $233k 2.5k 93.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $229k 2.5k 92.79
Kraneshares Tr Kfa Gbl Carbon (KRBN) 0.0 $228k 9.3k 24.62
The Trade Desk Com Cl A (TTD) 0.0 $225k 281.00 800.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $224k 733.00 305.59
Charter Communications Inc N Cl A (CHTR) 0.0 $224k 338.00 662.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $220k 4.4k 50.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $217k 3.7k 58.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $216k 938.00 230.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $214k 921.00 232.36
Intuitive Surgical Com New (ISRG) 0.0 $212k 259.00 818.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $210k 2.0k 105.90
Illinois Tool Works (ITW) 0.0 $208k 1.0k 203.72
First Industrial Realty Trust (FR) 0.0 $202k 4.8k 42.06
Athersys 0.0 $20k 12k 1.72
Inuvo Com New (INUV) 0.0 $5.0k 12k 0.42