Adviser Investments LLC
CIK Number: 0001544576
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 463.54 | +0.15% | 2.48M | -2.29% | 920.3M | 215.79 | 11.60% | Share |
| 2 | VTV | Vanguard Value ... | 180.44 | -0.2% | 4.38M | -10.84% | 756.55M | 141.25 | 9.54% | Share |
| 3 | VEA | Vanguard Develo... | 58.60 | -0.18% | 13.54M | +20.60% | 688.37M | 44.18 | 8.68% | Share |
| 4 | AGG | iShares Core U.... | 99.10 | -0.27% | 4.92M | +8.53K% | 486.33M | 98.91 | 6.13% | Share |
| 5 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 4.89M | -43.46% | 290.27M | 58.61 | 3.66% | Share |
| 6 | MUB | iShares Nationa... | 104.03 | -0.18% | 2.68M | -3.5% | 282.92M | 107.74 | 3.57% | Share |
| 7 | SPBO | SPDR Portfolio ... | 29.27 | -0.26% | 7.6M | -44.83% | 220.68M | 28.01 | 2.78% | Share |
| 8 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 3.43M | +2.89% | 170.34M | 50.27 | 2.15% | Share |
| 9 | AAPL | Apple Inc. | 232.81 | -0.22% | 738.82K | -13.11% | 164.11M | 152.08 | 2.07% | Share |
| 10 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 3.55M | +17.64% | 160.77M | 40.79 | 2.03% | Share |
| 11 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 384.45K | -6.48% | 144.32M | 296.97 | 1.82% | Share |
| 12 | MBB | iShares MBS ETF | 93.62 | -0.34% | 1.42M | -41.1% | 132.76M | 89.99 | 1.67% | Share |
| 13 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 427.63K | -2.17% | 104.9M | 153.51 | 1.32% | Share |
| 14 | IVV | iShares Core S&... | 648.15 | +0.01% | 179.67K | -13.84% | 100.96M | 436.49 | 1.27% | Share |
| 15 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 1.46M | +2K% | 85.77M | 58.67 | 1.08% | Share |
| 16 | VBK | Vanguard Small ... | 285.85 | -1.33% | 333.6K | +4.03% | 83.99M | 205.49 | 1.06% | Share |
| 17 | VBR | Vanguard Small ... | 204.30 | -1.15% | 432.68K | +5.26% | 80.6M | 165.23 | 1.02% | Share |
| 18 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 139.15K | +27.90% | 77.84M | 401.99 | 0.98% | Share |
| 19 | EDV | Vanguard Extend... | 65.41 | -1.15% | 874.22K | +8.51% | 62.17M | 67.99 | 0.78% | Share |
| 20 | ZROZ | PIMCO 25+ Year ... | 64.94 | -1.2% | 864.23K | +10.64% | 61.9M | 68.91 | 0.78% | Share |
| 21 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 295.12K | -5.12% | 61.83M | 140.77 | 0.78% | Share |
| 22 | V | Visa Inc. | 345.40 | +0.83% | 168.45K | -5.22% | 59.04M | 217.63 | 0.74% | Share |
| 23 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 354.11K | -3.13% | 58.72M | 152.33 | 0.74% | Share |
| 24 | VFVA | Vanguard U.S. V... | 124.21 | -0.5% | 509.81K | -4.63% | 58.12M | 91.36 | 0.73% | Share |
| 25 | MRK | Merck & Co., In... | 82.74 | +0.04% | 547.98K | +0.26% | 49.19M | 100.38 | 0.62% | Share |
| 26 | PG | The Procter & G... | 153.70 | -1.1% | 272.73K | +0.30% | 46.48M | 144.49 | 0.59% | Share |
| 27 | COST | Costco Wholesal... | 975.42 | -0.35% | 48.54K | -3.1% | 45.91M | 526.61 | 0.58% | Share |
| 28 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 84.27K | -12.77% | 44.88M | 335.66 | 0.57% | Share |
| 29 | VTI | Vanguard Total ... | 317.25 | -0.13% | 154.19K | +19.83% | 42.38M | 236.81 | 0.53% | Share |
| 30 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 251.76K | -2.46% | 42.15M | 118.07 | 0.53% | Share |
| 31 | WMT | Walmart Inc. | 100.84 | -0.15% | 444.6K | -19.25% | 39.03M | 54.84 | 0.49% | Share |
| 32 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 253.79K | +6.09% | 38.05M | 154.98 | 0.48% | Share |
| 33 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 220.6K | -6.49% | 37.7M | 164.14 | 0.48% | Share |
| 34 | HD | The Home Depot,... | 400.32 | -1.68% | 100.83K | -6.05% | 36.95M | 296.39 | 0.47% | Share |
| 35 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 71K | -7.44% | 36.49M | 467.59 | 0.46% | Share |
| 36 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 43.3K | -4.18% | 35.76M | 503.54 | 0.45% | Share |
| 37 | MCD | McDonald's Corp... | 308.84 | +1.24% | 112.38K | -1.43% | 35.1M | 275.04 | 0.44% | Share |
| 38 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 224.87K | +22.04% | 34.54M | 149.74 | 0.44% | Share |
| 39 | ABT | Abbott Laborato... | 129.32 | -0.06% | 251.29K | -1.28% | 33.33M | 108.81 | 0.42% | Share |
| 40 | NEE | NextEra Energy,... | 72.22 | -0.1% | 458.62K | -7.05% | 32.51M | 59.83 | 0.41% | Share |
| 41 | IWF | iShares Russell... | 450.40 | +0.11% | 89.45K | -41.73% | 32.3M | 320.04 | 0.41% | Share |
| 42 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 95.6K | +44.52% | 31.53M | 317.71 | 0.40% | Share |
| 43 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 60.12K | +0.15% | 31.49M | 502.64 | 0.40% | Share |
| 44 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 289.23K | -4.03% | 31.35M | 63.49 | 0.40% | Share |
| 45 | LIN | Linde plc | 477.49 | +0.39% | 64.56K | -1.7% | 30.06M | 405.11 | 0.38% | Share |
| 46 | TJX | The TJX Compani... | 132.95 | -0.86% | 245.29K | -4.35% | 29.88M | 82.29 | 0.38% | Share |
| 47 | RTX | RTX Corporation | 155.06 | -0.42% | 222.13K | -2.48% | 29.42M | 78.77 | 0.37% | Share |
| 48 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 186.81K | -12.61% | 28.89M | 129.81 | 0.36% | Share |
| 49 | HON | Honeywell Inter... | 218.15 | -0.73% | 133.36K | +0.20% | 28.24M | 207.49 | 0.36% | Share |
| 50 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 146.47K | -14.16% | 27.87M | 140.62 | 0.35% | Share |
| 51 | UNP | Union Pacific C... | 221.35 | -0.82% | 115.13K | -1.53% | 27.2M | 211.32 | 0.34% | Share |
| 52 | META | Meta Platforms,... | 781.96 | +0.24% | 44.23K | -11.67% | 25.49M | 320.08 | 0.32% | Share |
| 53 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 208.69K | -11.55% | 24.82M | 100.56 | 0.31% | Share |
| 54 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 24.81K | +0.24% | 23.48M | 1024.92 | 0.30% | Share |
| 55 | IVE | iShares S&P 500... | 202.03 | -0.1% | 123.19K | -39.8% | 23.48M | 173.89 | 0.30% | Share |
| 56 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 246.85K | +33.92% | 23.13M | 83.18 | 0.29% | Share |
| 57 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 195.68K | -34.65% | 23.12M | 115 | 0.29% | Share |
| 58 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 141.28K | -12.55% | 22.07M | 122.62 | 0.28% | Share |
| 59 | TPL | Texas Pacific L... | 913.32 | +3.51% | 16.6K | 0.00% | 21.99M | 979.46 | 0.28% | Share |
| 60 | CVX | Chevron Corpora... | 155.20 | -0.43% | 130.92K | -0.02% | 21.9M | 147.71 | 0.28% | Share |
| 61 | CB | Chubb Limited | 275.69 | +0.24% | 67.72K | -1.65% | 20.45M | 266.1 | 0.26% | Share |
| 62 | ASML | ASML Holding N.... | 755.11 | -0.06% | 30.6K | +3.92% | 20.28M | 709.12 | 0.26% | Share |
| 63 | VIG | Vanguard Divide... | 210.08 | +0.06% | 102.75K | -2.52% | 19.93M | 128.58 | 0.25% | Share |
| 64 | CMF | iShares Califor... | 55.67 | -0.16% | 350.69K | -4.16% | 19.74M | 56.37 | 0.25% | Share |
| 65 | ESGV | Vanguard ESG U.... | 114.60 | +0.03% | 195.03K | -4.68% | 19.1M | 100.07 | 0.24% | Share |
| 66 | NYF | iShares New Yor... | 52.09 | -0.2% | 350.16K | +2.77% | 18.44M | 52.79 | 0.23% | Share |
| 67 | LMT | Lockheed Martin... | 437.38 | -1.17% | 41.23K | -1.74% | 18.42M | 429.03 | 0.23% | Share |
| 68 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 295.68K | +39.21% | 18.25M | 53.01 | 0.23% | Share |
| 69 | C | Citigroup Inc. | 95.45 | +0.85% | 255.79K | -8.38% | 18.16M | 60.39 | 0.23% | Share |
| 70 | ELV | Elevance Health... | 295.37 | +0.32% | 41.05K | -1.41% | 17.85M | 394.84 | 0.23% | Share |
| 71 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 34.81K | +3.95% | 17.69M | 487.51 | 0.22% | Share |
| 72 | LOW | Lowe's Companie... | 253.05 | -1.24% | 75.63K | -1.35% | 17.64M | 214.39 | 0.22% | Share |
| 73 | MMM | 3M Company | 156.66 | -2.21% | 111.16K | -13.05% | 16.32M | 127.36 | 0.21% | Share |
| 74 | FHLC | Fidelity MSCI H... | 64.04 | +0.42% | 238.76K | -6.69% | 16.31M | 47 | 0.21% | Share |
| 75 | ACN | Accenture plc | 246.13 | +0.18% | 51.07K | -0.76% | 15.94M | 312.06 | 0.20% | Share |
| 76 | SCHW | The Charles Sch... | 97.75 | +2.26% | 200.81K | -4.62% | 15.72M | 66.4 | 0.20% | Share |
| 77 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 55.99K | -6.65% | 14.93M | 178.31 | 0.19% | Share |
| 78 | IUSG | iShares Core S&... | 158.04 | +0.04% | 117.31K | -4.53% | 14.91M | 82.4 | 0.19% | Share |
| 79 | IWD | iShares Russell... | 198.66 | -0.29% | 76.2K | +437.00% | 14.34M | 187.89 | 0.18% | Share |
| 80 | LDOS | Leidos Holdings... | 178.37 | -1.97% | 98.7K | +100.00% | 13.32M | 134.94 | 0.17% | Share |
| 81 | BND | Vanguard Total ... | 73.54 | -0.28% | 175.38K | -4.67% | 12.88M | 79.18 | 0.16% | Share |
| 82 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 8.87K | -0.21% | 12.71M | 976.35 | 0.16% | Share |
| 83 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 125.87K | -27.75% | 12.59M | 89.96 | 0.16% | Share |
| 84 | IJR | iShares Core S&... | 115.17 | -1.4% | 118.22K | -34.19% | 12.36M | 108.79 | 0.16% | Share |
| 85 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 101.13K | -4.71% | 12.34M | 109.64 | 0.16% | Share |
| 86 | IJH | iShares Core S&... | 63.85 | -1.31% | 209.87K | -18.66% | 12.25M | 51.35 | 0.15% | Share |
| 87 | USMV | iShares MSCI US... | 93.24 | -0.35% | 125.96K | +100.00% | 11.8M | 93.66 | 0.15% | Share |
| 88 | SAN | Banco Santander... | 9.62 | +0.89% | 1.71M | -1.58% | 11.45M | 4.49 | 0.14% | Share |
| 89 | VYM | Vanguard High D... | 137.35 | -0.17% | 88.4K | +344.51% | 11.4M | 124.98 | 0.14% | Share |
| 90 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 17.97K | -2.47% | 11.4M | 715.94 | 0.14% | Share |
| 91 | SPG | Simon Property ... | 172.19 | -0.23% | 67.84K | +71.84% | 11.27M | 169.65 | 0.14% | Share |
| 92 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 122.82K | +100.00% | 11.18M | 91.03 | 0.14% | Share |
| 93 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 23.84K | -30.92% | 11.18M | 499.73 | 0.14% | Share |
| 94 | HYLB | Xtrackers USD H... | 36.77 | -0.26% | 305.84K | -1% | 11.06M | 35.08 | 0.14% | Share |
| 95 | AMGN | Amgen Inc. | 290.28 | +0.33% | 34.61K | +7.02% | 10.78M | 253.58 | 0.14% | Share |
| 96 | IEFA | iShares Core MS... | 85.61 | -0.04% | 140.57K | -3.56% | 10.63M | 68.26 | 0.13% | Share |
| 97 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 61.71K | -3.74% | 10.53M | 118.32 | 0.13% | Share |
| 98 | IBM | International B... | 237.04 | -1.26% | 42.31K | -15.47% | 10.52M | 163.06 | 0.13% | Share |
| 99 | ADP | Automatic Data ... | 301.52 | -1.12% | 34.19K | -24.55% | 10.45M | 234.22 | 0.13% | Share |
| 100 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 108.79K | +100.00% | 10.38M | 95.37 | 0.13% | Share |
| 101 | BWX | SPDR Bloomberg ... | 22.93 | -0.69% | 465.89K | +100.00% | 10.18M | 21.86 | 0.13% | Share |
| 102 | KLAC | KLA Corporation | 954.98 | +0.58% | 14.91K | -0.65% | 10.14M | 391.88 | 0.13% | Share |
| 103 | SAP | Sap Se | 278.88 | +0.02% | 36.89K | -2.91% | 9.9M | 154.59 | 0.12% | Share |
| 104 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 70.42K | -7.64% | 9.84M | 119.63 | 0.12% | Share |
| 105 | FTEC | Fidelity MSCI I... | 209.57 | -0.39% | 60.38K | -1.67% | 9.74M | 89.67 | 0.12% | Share |
| 106 | ANGL | VanEck Fallen A... | 29.16 | -0.27% | 337.37K | -2.08% | 9.74M | 28.3 | 0.12% | Share |
| 107 | BA | The Boeing Comp... | 233.18 | -0.08% | 56.83K | -8.87% | 9.69M | 197.79 | 0.12% | Share |
| 108 | COR | Cencora, Inc. | 294.88 | +1.32% | 34.11K | +0.36% | 9.48M | 187.55 | 0.12% | Share |
| 109 | SCHF | Schwab Internat... | 22.73 | -0.15% | 473.21K | +1.48% | 9.36M | 17.23 | 0.12% | Share |
| 110 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 55.57K | +1.77% | 9.23M | 129.28 | 0.12% | Share |
| 111 | IBDV | iShares iBonds ... | 22.00 | -0.23% | 418.4K | +21.69% | 9.09M | 21.91 | 0.11% | Share |
| 112 | NKE | NIKE, Inc. | 76.39 | -1.04% | 141.55K | -2.8% | 8.99M | 102.96 | 0.11% | Share |
| 113 | VB | Vanguard Small ... | 246.81 | -1.26% | 38.24K | +5.83% | 8.48M | 216.63 | 0.11% | Share |
| 114 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 10 | -9.09% | 7.98M | 541611.5 | 0.10% | Share |
| 115 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 32.22K | -0.98% | 7.88M | 154.97 | 0.10% | Share |
| 116 | MA | Mastercard Inco... | 583.65 | +0.99% | 14.3K | -5.67% | 7.84M | 420.48 | 0.10% | Share |
| 117 | KO | The Coca-Cola C... | 69.52 | -1.33% | 107.92K | -6.5% | 7.73M | 58.76 | 0.10% | Share |
| 118 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 281.42K | +0.73% | 7.48M | 23.03 | 0.09% | Share |
| 119 | UBER | Uber Technologi... | 91.40 | +0.63% | 101.9K | -11.33% | 7.42M | 61.67 | 0.09% | Share |
| 120 | SHYG | iShares 0-5 Yea... | 42.99 | -0.19% | 173.68K | -0.5% | 7.38M | 41.45 | 0.09% | Share |
| 121 | STZ | Constellation B... | 169.54 | -0.49% | 39.76K | +100.00% | 7.3M | 183.52 | 0.09% | Share |
| 122 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 88.52K | +0.24% | 7.23M | 74.64 | 0.09% | Share |
| 123 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 41.34K | +549.97% | 7.16M | 169.81 | 0.09% | Share |
| 124 | AXP | American Expres... | 307.72 | +0.28% | 26.48K | -4.94% | 7.12M | 156.25 | 0.09% | Share |
| 125 | IWR | iShares Russell... | 94.44 | -0.87% | 83.26K | -1.59% | 7.08M | 62.5 | 0.09% | Share |
| 126 | VCEB | Vanguard ESG U.... | 63.53 | -0.26% | 107.83K | +2.53% | 6.78M | 68.12 | 0.09% | Share |
| 127 | PFE | Pfizer Inc. | 25.11 | -0.22% | 263.33K | -3.47% | 6.67M | 29.99 | 0.08% | Share |
| 128 | USHY | iShares Broad U... | 37.39 | -0.27% | 181.28K | -0.72% | 6.67M | 35.31 | 0.08% | Share |
| 129 | MDT | Medtronic plc | 91.95 | -1.03% | 74.23K | +543.77% | 6.67M | 89.82 | 0.08% | Share |
| 130 | DMXF | iShares ESG Adv... | 75.01 | +0.03% | 98.27K | -3.24% | 6.62M | 49.56 | 0.08% | Share |
| 131 | VT | Vanguard Total ... | 133.34 | -0.27% | 56.47K | +8.31% | 6.55M | 107.08 | 0.08% | Share |
| 132 | NULV | Nuveen ESG Larg... | 42.72 | -0.47% | 159.78K | -1.2% | 6.47M | 36.56 | 0.08% | Share |
| 133 | CCL | Carnival Corpor... | 30.25 | -1.27% | 328.6K | +100.00% | 6.42M | 19.53 | 0.08% | Share |
| 134 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 58.86K | -4.57% | 6.4M | 111.85 | 0.08% | Share |
| 135 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 88.6K | -2.45% | 6.15M | 95.93 | 0.08% | Share |
| 136 | FLOT | iShares Floatin... | 50.98 | +0.01% | 119.75K | -7.37% | 6.11M | 50.82 | 0.08% | Share |
| 137 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 7.64K | -11.42% | 6.08M | 713.14 | 0.08% | Share |
| 138 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 115.63K | +0.60% | 5.81M | 57.64 | 0.07% | Share |
| 139 | GS | The Goldman Sac... | 746.99 | +0.31% | 10.56K | -4.79% | 5.77M | 360.37 | 0.07% | Share |
| 140 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 52.94K | -6.67% | 5.74M | 65.04 | 0.07% | Share |
| 141 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 154K | -12.74% | 5.61M | 33.9 | 0.07% | Share |
| 142 | USXF | iShares ESG Adv... | 56.30 | -0.38% | 116.45K | -9.41% | 5.43M | 29.54 | 0.07% | Share |
| 143 | BAC | Bank of America... | 47.70 | +0.97% | 129.71K | -6.69% | 5.41M | 32.2 | 0.07% | Share |
| 144 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 20.08K | +22.74% | 5.19M | 235.87 | 0.07% | Share |
| 145 | PNC | The PNC Financi... | 194.55 | +0.59% | 29.42K | -3.53% | 5.17M | 192.85 | 0.07% | Share |
| 146 | XMLV | Invesco S&P Mid... | 62.88 | -0.74% | 82.56K | +100.00% | 5.1M | 61.72 | 0.06% | Share |
| 147 | XSLV | Invesco S&P Sma... | 46.43 | -1.09% | 108.52K | +100.00% | 5.01M | 46.18 | 0.06% | Share |
| 148 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 19.27K | +50.52% | 4.99M | 253.82 | 0.06% | Share |
| 149 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 41.07K | -14.02% | 4.91M | 137.48 | 0.06% | Share |
| 150 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 112.25K | -25.07% | 4.91M | 40.21 | 0.06% | Share |