Adviser Investments LLC Top Holdings and 13F Report (2023)

About Adviser Investments LLC

Investment Activity

Adviser Investments LLC has $8.12 billion in total holdings as of December 31, 2022.
Adviser Investments LLC owns shares of 557 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 7.64% of the portfolio was purchased this quarter.
About 4.84% of the portfolio was sold this quarter.
This quarter, Adviser Investments LLC has purchased 559 new stocks and bought additional shares in 265 stocks.
Adviser Investments LLC sold shares of 178 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $1,042,519,602
Vanguard Value ETF: $831,603,040
Vanguard FTSE Developed Markets ETF: $536,989,205
Vanguard Intermediate-Term Treasury Index ETF: $501,287,277
SPDR Portfolio Corporate Bond ETF: $394,608,604

Largest New Holdings this Quarter

Vanguard Extended Duration Treasury ETF: $54,561,327 Holding
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund: $53,602,513 Holding
BLACKROCK INC: $25,375,541 Holding
Invesco Senior Loan ETF: $10,830,868 Holding
iShares 5-10 Year Investment Grade Corporate Bond ETF: $10,716,243 Holding

Largest Purchases this Quarter

Vanguard Extended Duration Treasury ETF: 805,690 shares (about $54.56M)
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund: 781,150 shares (about $53.60M)
BLACKROCK INC: 24,754 shares (about $25.38M)
Merck & Co., Inc.: 207,497 shares (about $20.64M)
Vanguard FTSE Developed Markets ETF: 351,976 shares (about $16.83M)

Largest Sales this Quarter

Vanguard Growth ETF: 52,684 shares (about $21.62M)
Delta Air Lines: 299,906 shares (about $18.14M)
Oracle: 88,040 shares (about $14.67M)
NextEra Energy: 184,427 shares (about $13.22M)
iShares Russell 1000 Value ETF: 70,785 shares (about $13.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$1,042,519,602	$21,623,628 ▼	-2.0%	2,540,004	12.8%	ETF
VTV Vanguard Value ETF	$831,603,040	$9,504,501 ▲	1.2%	4,912,009	10.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$536,989,205	$16,831,493 ▲	3.2%	11,229,385	6.6%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$501,287,277	$11,990,804 ▲	2.5%	8,642,884	6.2%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$394,608,604	$11,195,318 ▲	2.9%	13,778,234	4.9%	ETF
MUB iShares National Muni Bond ETF	$296,272,535	$1,414,878 ▼	-0.5%	2,780,596	3.7%	ETF
MBB iShares MBS ETF	$220,339,491	$5,114,735 ▲	2.4%	2,403,354	2.7%	ETF
AAPL Apple	$212,938,182	$4,086,855 ▲	2.0%	850,324	2.6%	Computer and Technology
MSFT Microsoft	$172,306,712	$9,773,931 ▲	6.0%	411,078	2.1%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$167,259,867	$3,043,192 ▲	1.9%	3,336,522	2.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$132,979,845	$13,701,594 ▲	11.5%	3,019,524	1.6%	ETF
IVV iShares Core S&P 500 ETF	$122,762,482	$1,843,153 ▲	1.5%	208,539	1.5%	ETF
JPM JPMorgan Chase & Co.	$104,776,669	$839,226 ▲	0.8%	437,097	1.3%	Finance
VBK Vanguard Small-Cap Growth ETF	$89,809,575	$5,705,098 ▲	6.8%	320,680	1.1%	ETF
VBR Vanguard Small-Cap Value ETF	$81,461,158	$6,712,956 ▲	9.0%	411,046	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$63,763,013	$5,035,048 ▲	8.6%	108,795	0.8%	Finance
VFVA Vanguard U.S. Value Factor	$63,279,262	$7,783,569 ▼	-11.0%	534,554	0.8%	ETF
IWF iShares Russell 1000 Growth ETF	$61,645,239	$9,365,633 ▲	17.9%	153,507	0.8%	ETF
AVGO Broadcom	$59,843,256	$2,189,026 ▲	3.8%	258,124	0.7%	Computer and Technology
V Visa	$56,169,971	$1,580 ▼	0.0%	177,730	0.7%	Business Services
ABBV AbbVie	$55,270,294	$828,794 ▲	1.5%	311,031	0.7%	Medical
EDV Vanguard Extended Duration Treasury ETF	$54,561,327	$54,561,327 ▲	New Holding	805,690	0.7%	ETF
MRK Merck & Co., Inc.	$54,374,742	$20,641,790 ▲	61.2%	546,590	0.7%	Medical
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$53,602,513	$53,602,513 ▲	New Holding	781,150	0.7%	ETF
JNJ Johnson & Johnson	$52,866,786	$8,055,346 ▲	18.0%	365,556	0.7%	Medical
WMT Walmart	$49,748,051	$11,734,835 ▼	-19.1%	550,615	0.6%	Retail/Wholesale
COST Costco Wholesale	$45,902,124	$9,184,640 ▼	-16.7%	50,097	0.6%	Retail/Wholesale
PG Procter & Gamble	$45,587,135	$2,746,772 ▲	6.4%	271,919	0.6%	Consumer Staples
BRK.B Berkshire Hathaway	$43,787,650	$521,271 ▲	1.2%	96,602	0.5%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$42,009,896	$5,219,873 ▼	-11.1%	235,905	0.5%	ETF
HD Home Depot	$41,744,894	$5,835 ▼	0.0%	107,316	0.5%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$41,330,268	$5,429,019 ▲	15.1%	76,707	0.5%	ETF
GOOGL Alphabet	$40,465,945	$1,049,102 ▲	2.7%	213,766	0.5%	Computer and Technology
NVDA NVIDIA	$40,241,225	$3,689,804 ▲	10.1%	301,389	0.5%	Computer and Technology
IVE iShares S&P 500 Value ETF	$39,060,123	$1,384,833 ▼	-3.4%	204,632	0.5%	ETF
AMZN Amazon.com	$37,434,850	$1,181,419 ▲	3.3%	170,631	0.5%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$37,292,761	$51,296 ▼	-0.1%	128,680	0.5%	ETF
PEP PepsiCo	$36,377,396	$3,789,784 ▲	11.6%	239,231	0.4%	Consumer Staples
NEE NextEra Energy	$35,372,369	$13,221,580 ▼	-27.2%	493,407	0.4%	Utilities
LLY Eli Lilly and Company	$34,887,865	$793,625 ▲	2.3%	45,191	0.4%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$34,600,828	$40,327 ▲	0.1%	299,445	0.4%	ETF
MCD McDonald's	$33,051,105	$786,759 ▲	2.4%	114,013	0.4%	Retail/Wholesale
TJX TJX Companies	$30,979,927	$930,479 ▲	3.1%	256,435	0.4%	Retail/Wholesale
GOOG Alphabet	$30,767,105	$846,125 ▲	2.8%	161,558	0.4%	Computer and Technology
UNH UnitedHealth Group	$30,367,849	$285,816 ▲	1.0%	60,031	0.4%	Medical
HON Honeywell International	$30,063,751	$845,508 ▲	2.9%	133,090	0.4%	Multi-Sector Conglomerates
META Meta Platforms	$29,315,835	$755,907 ▼	-2.5%	50,068	0.4%	Computer and Technology
ABT Abbott Laboratories	$28,791,539	$532,184 ▲	1.9%	254,544	0.4%	Medical
QCOM QUALCOMM	$28,305,782	$6,485,663 ▲	29.7%	184,259	0.3%	Computer and Technology
LINDE PLC	$27,498,798	$357,122 ▼	-1.3%	65,682	0.3%	SHS
UNP Union Pacific	$26,661,446	$1,047,157 ▲	4.1%	116,916	0.3%	Transportation
RTX RTX	$26,357,410	$158,652 ▲	0.6%	227,769	0.3%	Aerospace
XOM Exxon Mobil	$25,380,383	$5,690,882 ▼	-18.3%	235,943	0.3%	Oils/Energy
BLACKROCK INC	$25,375,541	$25,375,541 ▲	New Holding	24,754	0.3%	COM
CAT Caterpillar	$23,996,609	$13,345,395 ▲	125.3%	66,151	0.3%	Industrial Products
FDX FedEx	$22,797,080	$7,263,118 ▲	46.8%	81,033	0.3%	Transportation
ESGV Vanguard ESG US Stock ETF	$21,461,734	$378,653 ▼	-1.7%	204,612	0.3%	ETF
CMF iShares California Muni Bond ETF	$20,959,360	$278,381 ▲	1.3%	365,911	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$20,698,249	$4,522,593 ▲	28.0%	179,642	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$20,639,789	$253,794 ▼	-1.2%	105,397	0.3%	ETF
ASML ASML	$20,407,285	$12,786,089 ▲	167.8%	29,444	0.3%	Computer and Technology
LMT Lockheed Martin	$20,390,235	$392,643 ▲	2.0%	41,960	0.3%	Aerospace
C Citigroup	$19,651,075	$1,562,096 ▼	-7.4%	279,174	0.2%	Finance
CB Chubb	$19,025,742	$14,241,884 ▲	297.7%	68,859	0.2%	Finance
CVX Chevron	$18,966,395	$572,988 ▲	3.1%	130,947	0.2%	Oils/Energy
LOW Lowe's Companies	$18,919,460	$954,377 ▼	-4.8%	76,659	0.2%	Retail/Wholesale
TPL Texas Pacific Land	$18,358,379	$14,366,850 ▲	359.9%	16,599	0.2%	Oils/Energy
NYF iShares New York Muni Bond ETF	$18,133,092	$481,321 ▼	-2.6%	340,720	0.2%	ETF
ACN Accenture	$18,105,315	$682,828 ▲	3.9%	51,466	0.2%	Computer and Technology
QQQ Invesco QQQ	$17,642,817	$13,435,330 ▲	319.3%	34,510	0.2%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$17,121,568	$1,450,220 ▼	-7.8%	122,867	0.2%	Manufacturing
EFG iShares MSCI EAFE Growth ETF	$16,869,862	$4,360,266 ▲	34.9%	174,221	0.2%	ETF
CL Colgate-Palmolive	$16,756,767	$242,184 ▼	-1.4%	184,323	0.2%	Consumer Staples
FHLC Fidelity MSCI Health Care Index ETF	$16,722,308	$170,760 ▼	-1.0%	255,888	0.2%	ETF
SPGI S&P Global	$16,679,239	$13,134,714 ▲	370.6%	33,490	0.2%	Business Services
MMM 3M	$16,502,910	$753,629 ▼	-4.4%	127,840	0.2%	Multi-Sector Conglomerates
IJH iShares Core S&P Mid-Cap ETF	$16,076,390	$5,112,235 ▲	46.6%	258,006	0.2%	ETF
SCHW Charles Schwab	$15,582,337	$183,545 ▼	-1.2%	210,544	0.2%	Finance
ELV Elevance Health	$15,358,575	$9,295,640 ▼	-37.7%	41,633	0.2%	Medical
DELL Dell Technologies	$15,042,480	$113,857 ▼	-0.8%	130,532	0.2%	Computer and Technology
TGT Target	$15,010,104	$1,969,436 ▼	-11.6%	111,038	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$13,263,356	$567,313 ▲	4.5%	45,309	0.2%	Business Services
TMUS T-Mobile US	$13,238,810	$1,677,559 ▼	-11.2%	59,977	0.2%	Computer and Technology
BND Vanguard Total Bond Market ETF	$13,229,348	$1,702,900 ▲	14.8%	183,971	0.2%	ETF
REGN Regeneron Pharmaceuticals	$13,125,393	$12,841,173 ▲	4,518.0%	18,426	0.2%	Medical
ORCL Oracle	$12,704,496	$14,671,019 ▼	-53.6%	76,239	0.2%	Computer and Technology
CSCO Cisco Systems	$12,574,424	$797,719 ▲	6.8%	212,406	0.2%	Computer and Technology
PANW Palo Alto Networks	$11,665,150	$5,995,612 ▲	105.8%	64,108	0.1%	Computer and Technology
DUK Duke Energy	$11,435,193	$6,024,981 ▲	111.4%	106,136	0.1%	Utilities
FTEC Fidelity MSCI Information Technology Index ETF	$11,353,153	$125,904 ▼	-1.1%	61,408	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$11,213,833	$10,710,631 ▲	2,128.5%	142,579	0.1%	ETF
HYLB Xtrackers USD High Yield Corporate Bond ETF	$11,146,570	$24,174 ▲	0.2%	308,940	0.1%	ETF
BA Boeing	$11,036,696	$6,823,795 ▲	162.0%	62,355	0.1%	Aerospace
NKE NIKE	$11,019,395	$6,886,062 ▼	-38.5%	145,624	0.1%	Consumer Discretionary
IBM International Business Machines	$11,004,331	$552,657 ▼	-4.8%	50,058	0.1%	Computer and Technology
BKLN Invesco Senior Loan ETF	$10,830,868	$10,830,868 ▲	New Holding	514,042	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$10,784,263	$175,571 ▲	1.7%	54,606	0.1%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$10,775,368	$10,484,831 ▲	3,608.8%	131,439	0.1%	Manufacturing
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$10,716,243	$10,716,243 ▲	New Holding	208,042	0.1%	Manufacturing
ORLY O'Reilly Automotive	$10,545,319	$553,769 ▲	5.5%	8,893	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Adviser Investments LLC Top Holdings and 13F Report (2023)

About Adviser Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Adviser Investments LLC Top Holdings and 13F Report (2023)

About Adviser Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdviser Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools