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

About Adviser Investments LLC

Investment Activity

Adviser Investments LLC has $10.44 billion in total holdings as of December 31, 2022.
Adviser Investments LLC owns shares of 645 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 15.98% of the portfolio was purchased this quarter.
About 2.86% of the portfolio was sold this quarter.
This quarter, Adviser Investments LLC has purchased 618 new stocks and bought additional shares in 308 stocks.
Adviser Investments LLC sold shares of 188 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $1,159,727,596
Vanguard FTSE Developed Markets ETF: $1,075,765,141
iShares Core U.S. Aggregate Bond ETF: $912,520,468
Vanguard Value ETF: $762,687,821
Vanguard FTSE Emerging Markets ETF: $278,223,436

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $14,605,893 Holding
43849R105 - HONEYWELL AEROSPACE INC: $14,497,542 Holding
05686D200 - BAILLIE GIFFORD ETF TR: $12,494,347 Holding
81369Y860 - Real Estate Select Sector SPDR Fund: $6,585,024 Holding
00215W100 - ASE Technology: $4,332,919 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 11,265,041 shares (about $970.37M)
iShares Core U.S. Aggregate Bond ETF: 572,822 shares (about $56.70M)
KLA: 126,001 shares (about $38.02M)
iShares Russell 1000 Growth ETF: 282,747 shares (about $35.11M)
Vanguard FTSE Developed Markets ETF: 486,248 shares (about $34.65M)

Largest Sales this Quarter

Vanguard Short-Term Treasury ETF: 633,676 shares (about $36.88M)
Vanguard High Dividend Yield ETF: 162,592 shares (about $25.69M)
iShares MSCI USA Min Vol Factor ETF: 236,597 shares (about $22.82M)
Qualcomm: 97,595 shares (about $18.03M)
iShares National Muni Bond ETF: 82,974 shares (about $8.93M)

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	$1,159,727,596	$970,370,605 â–²	512.5%	13,463,288	11.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,075,765,141	$34,645,170 â–²	3.3%	15,098,458	10.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$912,520,468	$56,697,921 â–²	6.6%	9,219,241	8.7%	ETF
VTV Vanguard Value ETF	$762,687,821	$15,058,966 â–²	2.0%	3,499,691	7.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$278,223,436	$8,515,914 â–²	3.2%	4,661,139	2.7%	ETF
VGSH Vanguard Short-Term Treasury ETF	$259,995,974	$36,879,941 â–¼	-12.4%	4,467,285	2.5%	ETF
AAPL Apple	$242,317,924	$14,328,045 â–²	6.3%	841,768	2.3%	Technology
MUB iShares National Muni Bond ETF	$241,996,184	$8,929,663 â–¼	-3.6%	2,248,617	2.3%	ETF
THE ALGER ETF TRUST	$228,525,978	$21,058,306 â–²	10.2%	5,537,339	2.2%	CONCENTRATED EQT
VTEB Vanguard Tax-Exempt Bond ETF	$226,418,388	$11,409,381 â–²	5.3%	4,476,441	2.2%	ETF
MSFT Microsoft	$174,363,709	$17,633,400 â–²	11.3%	467,438	1.7%	Technology
VBK Vanguard Small-Cap Growth ETF	$137,139,080	$2,410,696 â–²	1.8%	375,004	1.3%	ETF
IVV iShares Core S&P 500 ETF	$134,266,311	$3,913,679 â–²	3.0%	179,288	1.3%	ETF
JPM JPMorgan Chase & Co.	$131,574,163	$3,615,358 â–²	2.8%	401,962	1.3%	Finance
VBR Vanguard Small-Cap Value ETF	$130,113,491	$3,076,494 â–²	2.4%	535,469	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$110,656,814	$11,132,475 â–²	11.2%	165,670	1.1%	ETF
GOOGL Alphabet	$108,478,885	$2,306,830 â–¼	-2.1%	303,547	1.0%	Communication Services
CAT Caterpillar	$100,794,778	$4,913,442 â–¼	-4.6%	94,652	1.0%	Industrials
JNJ Johnson & Johnson	$98,349,697	$16,516,696 â–²	20.2%	387,249	0.9%	Healthcare
LLY Eli Lilly and Company	$91,187,346	$10,695,256 â–²	13.3%	76,026	0.9%	Healthcare
AVGO Broadcom	$90,536,128	$2,853,147 â–²	3.3%	239,672	0.9%	Technology
NVDA NVIDIA	$84,192,099	$8,577,277 â–²	11.3%	423,499	0.8%	Technology
VIG Vanguard Dividend Appreciation ETF	$80,230,368	$5,995,721 â–²	8.1%	339,068	0.8%	ETF
V Visa	$75,903,481	$3,485,809 â–²	4.8%	221,234	0.7%	Finance
QLYS Qualys	$75,448,462	$550 â–¼	0.0%	548,756	0.7%	Technology
AMZN Amazon.com	$68,091,522	$10,689,061 â–²	18.6%	285,691	0.7%	Consumer Discretionary
XOM ExxonMobil	$64,852,045	$23,941,999 â–²	58.5%	474,342	0.6%	Energy
VTI Vanguard Total Stock Market ETF	$64,623,840	$2,529,581 â–²	4.1%	174,641	0.6%	ETF
ASML ASML	$63,804,254	$360,094 â–¼	-0.6%	32,071	0.6%	Technology
ABBV AbbVie	$59,343,376	$4,206,926 â–¼	-6.6%	235,826	0.6%	Healthcare
VOO Vanguard S&P 500 ETF	$58,304,103	$4,489,686 â–²	8.3%	84,891	0.6%	ETF
EDV Vanguard Extended Duration Treasury ETF	$56,998,040		0.0%	875,815	0.5%	ETF
GOOG Alphabet	$52,352,777	$3,480,315 â–²	7.1%	148,169	0.5%	Communication Services
J P MORGAN EXCHANGE TRADED F	$51,585,247	$3,700,006 â–²	7.7%	763,321	0.5%	HEDG EQU LAD ETF
PG Procter & Gamble	$51,294,736	$145,907 â–¼	-0.3%	349,801	0.5%	Consumer Staples
HD Home Depot	$50,258,266	$1,209,691 â–²	2.5%	142,504	0.5%	Consumer Discretionary
ADVISORS INNER CIRCLE FD III	$48,137,877	$6,007,506 â–²	14.3%	1,895,192	0.5%	GQG US EQUIT ETF
TJX TJX Companies	$47,333,681	$605,395 â–²	1.3%	312,433	0.5%	Consumer Discretionary
COST Costco Wholesale	$46,639,157	$1,826,052 â–²	4.1%	49,856	0.4%	Consumer Staples
AXP American Express	$45,499,837	$737,049 â–²	1.6%	134,515	0.4%	Finance
QQQ Invesco QQQ	$45,415,581	$26,841,233 â–²	144.5%	61,672	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$44,374,690	$35,108,642 â–²	378.9%	357,371	0.4%	ETF
KLAC KLA	$42,189,800	$38,015,654 â–²	910.7%	139,836	0.4%	Technology
WALMART INC	$41,982,942	$371,833 â–²	0.9%	370,677	0.4%	COM
TSM Taiwan Semiconductor Manufacturing	$41,693,572	$422,175 â–²	1.0%	87,303	0.4%	Technology
RTX RTX	$41,436,877	$1,886,108 â–²	4.8%	218,399	0.4%	Industrials
NEE NextEra Energy	$39,649,211	$842,330 â–²	2.2%	451,739	0.4%	Utilities
MCD McDonald's	$38,458,712	$671,722 â–²	1.8%	142,276	0.4%	Consumer Discretionary
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$38,350,261		0.0%	598,288	0.4%	ETF
META Meta Platforms	$35,475,201	$6,010,922 â–²	20.4%	62,978	0.3%	Communication Services
LINDE PLC	$35,459,219	$1,807,989 â–²	5.4%	68,330	0.3%	SHS
UNP Union Pacific	$35,147,153	$788,803 â–²	2.3%	129,217	0.3%	Industrials
BRK.B Berkshire Hathaway	$32,932,477	$892,691 â–²	2.8%	65,814	0.3%	Finance
CB Chubb	$31,053,820	$7,579,795 â–²	32.3%	91,136	0.3%	Finance
BLACKROCK INC	$31,033,852	$599,061 â–²	2.0%	32,274	0.3%	COM
IWD iShares Russell 1000 Value ETF	$30,855,699	$24,437,378 â–²	380.7%	127,277	0.3%	ETF
CSCO Cisco Systems	$30,581,498	$1,015,206 â–¼	-3.2%	260,357	0.3%	Technology
IJH iShares Core S&P Mid-Cap ETF	$28,657,189	$5,065,810 â–²	21.5%	371,641	0.3%	ETF
ETN Eaton	$27,737,976	$3,459,350 â–²	14.2%	68,051	0.3%	Industrials
IEFA iShares Core MSCI EAFE ETF	$27,065,581	$12,789,124 â–²	89.6%	280,240	0.3%	ETF
ABT Abbott Laboratories	$26,482,655	$3,969,694 â–²	17.6%	291,852	0.3%	Healthcare
TPL Texas Pacific Land	$26,148,328	$2,140,077 â–¼	-7.6%	59,748	0.3%	Energy
DHR Danaher	$25,520,664	$8,490,634 â–²	49.9%	133,981	0.2%	Healthcare
IVE iShares S&P 500 Value ETF	$25,490,289	$4,198,125 â–²	19.7%	112,262	0.2%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$24,061,574	$3,568,724 â–¼	-12.9%	828,567	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$23,572,702	$5,733,520 â–²	32.1%	158,942	0.2%	ETF
BND Vanguard Total Bond Market ETF	$23,442,782	$2,370,339 â–²	11.2%	319,340	0.2%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$23,258,531	$4,115,271 â–¼	-15.0%	394,346	0.2%	ETF
SYK Stryker	$22,655,759	$1,603,786 â–²	7.6%	71,960	0.2%	Healthcare
PM Philip Morris International	$22,483,100	$15,098,365 â–²	204.5%	124,278	0.2%	Consumer Staples
IUSG iShares Core S&P U.S. Growth ETF	$22,424,738	$69,970 â–²	0.3%	119,223	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$22,304,931	$25,694,350 â–¼	-53.5%	141,144	0.2%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$21,739,526	$65,327 â–²	0.3%	164,394	0.2%	ETF
PANW Palo Alto Networks	$20,637,279	$577,350 â–¼	-2.7%	60,516	0.2%	Technology
C Citigroup	$20,529,744	$391,048 â–²	1.9%	146,683	0.2%	Finance
SCHW Charles Schwab	$19,685,714	$1,338,284 â–¼	-6.4%	213,349	0.2%	Finance
MU Micron Technology	$19,341,689	$3,992,773 â–²	26.0%	16,756	0.2%	Technology
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$18,952,790	$416,118 â–²	2.2%	399,763	0.2%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$18,521,037	$68,196 â–²	0.4%	120,040	0.2%	ETF
CMF iShares California Muni Bond ETF	$18,099,928	$84,788 â–²	0.5%	314,017	0.2%	ETF
AMGN Amgen	$17,422,951	$165,126 â–²	1.0%	48,114	0.2%	Healthcare
DE Deere & Company	$17,339,347	$71,679 â–²	0.4%	27,335	0.2%	Industrials
SCHF Schwab International Equity ETF	$16,758,232	$770,421 â–²	4.8%	604,990	0.2%	ETF
LMT Lockheed Martin	$16,453,601	$413,684 â–²	2.6%	32,296	0.2%	Industrials
GE GE Aerospace	$15,764,285	$1,849,214 â–²	13.3%	42,181	0.2%	Industrials
EFG iShares MSCI EAFE Growth ETF	$15,622,703	$127,531 â–²	0.8%	125,564	0.1%	ETF
EFA iShares MSCI EAFE ETF	$15,385,043	$174,518 â–²	1.1%	148,104	0.1%	ETF
IBM International Business Machines	$14,832,417	$5,051,374 â–¼	-25.4%	52,745	0.1%	Technology
HONEYWELL INTL INC	$14,605,893	$14,605,893 â–²	New Holding	65,234	0.1%	COM
BA Boeing	$14,512,960	$165,599 â–²	1.2%	67,044	0.1%	Industrials
HONEYWELL AEROSPACE INC	$14,497,542	$14,497,542 â–²	New Holding	65,576	0.1%	COM
MRK Merck & Co., Inc.	$14,313,434	$80,313 â–²	0.6%	111,388	0.1%	Healthcare
TSLA Tesla	$13,886,691	$361,720 â–²	2.7%	33,016	0.1%	Consumer Discretionary
GE VERNOVA INC	$13,540,138	$693,161 â–²	5.4%	11,525	0.1%	COM
SCHV Schwab U.S. Large-Cap Value ETF	$13,462,028	$289,619 â–¼	-2.1%	386,729	0.1%	ETF
VB Vanguard Small-Cap ETF	$13,436,822	$2,125,145 â–²	18.8%	44,329	0.1%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$13,343,349	$385,245 â–²	3.0%	46,724	0.1%	ETF
TER Teradyne	$13,260,471	$775,588 â–¼	-5.5%	27,407	0.1%	Technology
IEI iShares 3-7 Year Treasury Bond ETF	$13,091,420	$1,983,257 â–¼	-13.2%	111,464	0.1%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$12,881,835	$259,723 â–²	2.1%	152,267	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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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

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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