Adviser Investments LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Adviser Investments LLC 13F Holdings
CIK 02817711 · NEWTON, MA
As of Dec 31, 2022, Adviser Investments LLC reported
258 positions worth $4.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 2,818,776 | $626.8M | 15.64% |
| VANGUARD VALUE INDEX FUND | VTV | — | 4,186,160 | $602.6M | 15.04% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 9,470,214 | $418.1M | 10.43% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 6,085,522 | $362.8M | 9.05% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 6,744,196 | $339.4M | 8.47% |
| VANGUARD SCOTTSDALE FDS | — | — | 3,727,633 | $285.3M | 7.12% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 3,415,257 |
|
59.7M3.99% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 2,049,565 | $85.4M | 2.13% |
| VANGUARD US VALUE FACTOR ETF | VFVA | — | 691,736 | $71.6M | 1.79% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 556,929 | $59.8M | 1.49% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 255,406 | $54.1M | 1.35% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 297,046 | $49.4M | 1.23% |
| ISHARES CORE S&P 500 ETF | IVV | — | 112,284 | $44.6M | 1.11% |
| APPLE INC | AAPL | Technology | 284,264 | $37.9M | 0.95% |
| MICROSOFT CORP | MSFT | Technology | 132,809 | $31.3M | 0.78% |
| SPDR S&P 500 ETF TRUST | SPY | — | 61,753 | $24.4M | 0.61% |
| FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | — | 354,007 | $22.7M | 0.57% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 279,908 | $20.6M | 0.51% |
| ISHARES ESG ADVANCED MSCI USA ETF | USXF | — | 616,173 |
9.6M | 0.49% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 228,880 |
9.0M | 0.48% |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | — | 332,501 |
9.0M | 0.47% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 114,763 |
7.9M | 0.45% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 126,516 |
7.7M | 0.44% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 32,605 |
5.8M | 0.39% |
| ELEVANCE HEALTH INC | ELV | Healthcare | 31,363 |
5.1M | 0.38% |