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| Name: |
Adviser Investments LLC |
| City: |
NEWTON |
| State: |
MA |
| Zip: |
02459 |
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data |
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| Holdings
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
New |
$0.00 |
$42,565,000 |
258,989 |
0.57% |
42,565,000 |
258,989 |
0.014 |
N/A |
|
|
FSLR |
First Solar, Inc. |
79 |
New |
$262.37 |
$14,016,000 |
83,032 |
0.19% |
14,016,000 |
83,032 |
0.078 |
Semiconductor - Speci... |
|
|
DG |
Dollar General Corp |
84 |
New |
$126.59 |
$12,935,000 |
82,887 |
0.17% |
12,935,000 |
82,887 |
0.003 |
Discount, Variety Stores |
|
|
CIU |
iShares Barclays Intermedia... |
95 |
New |
$51.62 |
$10,779,000 |
208,903 |
0.15% |
10,779,000 |
208,903 |
0.032 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
129 |
New |
$59.91 |
$6,309,000 |
100,439 |
0.08% |
6,309,000 |
100,439 |
0.018 |
Food - Major Diversified |
|
|
LVS |
Las Vegas Sands Corp |
133 |
New |
$44.30 |
$5,903,000 |
114,183 |
0.08% |
5,903,000 |
114,183 |
0.015 |
Gambling/Resorts |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
138 |
New |
$55.35 |
$5,650,000 |
100,170 |
0.08% |
5,650,000 |
100,170 |
0.253 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
148 |
New |
$0.00 |
$4,921,000 |
90,454 |
0.07% |
4,921,000 |
90,454 |
0.003 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
171 |
New |
$26.99 |
$3,715,000 |
140,667 |
0.05% |
3,715,000 |
140,667 |
0.004 |
Foreign Money Center ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
174 |
New |
$73.18 |
$3,682,000 |
52,642 |
0.05% |
3,682,000 |
52,642 |
0.011 |
Beverage Soft Drinks... |
|
|
AGG |
iShares Barclays Agency Bond |
186 |
New |
$97.92 |
$3,265,000 |
33,333 |
0.04% |
3,265,000 |
33,333 |
0 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
207 |
New |
$144.18 |
$2,617,000 |
22,512 |
0.04% |
2,617,000 |
22,512 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
265 |
New |
$0.00 |
$1,423,000 |
31,347 |
0.02% |
1,423,000 |
31,347 |
0.007 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
371 |
New |
$12.28 |
$608,000 |
49,628 |
0.01% |
608,000 |
49,628 |
0.162 |
Closed - End Fund - Debt |
|
|
TDG |
Transdigm Group Inc |
380 |
New |
$1,339.48 |
$551,000 |
447 |
0.01% |
551,000 |
447 |
0.002 |
Aerospace/Defense Pro... |
|
|
USO |
United States Oil Fund, Lp |
428 |
New |
$78.67 |
$354,000 |
4,501 |
0% |
354,000 |
4,501 |
0.004 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
455 |
New |
$63.68 |
$300,000 |
4,691 |
0% |
300,000 |
4,691 |
0.007 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
457 |
New |
$16.11 |
$298,000 |
13,718 |
0% |
298,000 |
13,718 |
0.002 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
467 |
New |
$0.00 |
$275,000 |
8,508 |
0% |
275,000 |
8,508 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
492 |
New |
$0.00 |
$242,000 |
4,292 |
0% |
242,000 |
4,292 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
494 |
New |
$255.61 |
$239,000 |
875 |
0% |
239,000 |
875 |
0.001 |
General Building Mate... |
|
|
PGR |
Progressive Corp |
496 |
New |
$210.75 |
$237,000 |
1,144 |
0% |
237,000 |
1,144 |
0 |
Property & Casualty I... |
|
|
MLM |
Martin Marietta Materials Inc |
500 |
New |
$558.62 |
$230,000 |
375 |
0% |
230,000 |
375 |
0 |
General Building Mate... |
|
|
FTV |
Fortive Corp |
504 |
New |
$73.31 |
$223,000 |
2,588 |
0% |
223,000 |
2,588 |
0.001 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
506 |
New |
$0.00 |
$219,000 |
1,903 |
0% |
219,000 |
1,903 |
0 |
N/A |
|
|
CMC |
Commercial Metals Co |
511 |
New |
$50.74 |
$214,000 |
3,639 |
0% |
214,000 |
3,639 |
0 |
Steel & Iron |
|
|
VPU |
Vanguard Utilities VIPERS |
509 |
New |
$149.88 |
$214,000 |
1,500 |
0% |
214,000 |
1,500 |
0 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
508 |
New |
$173.05 |
$214,000 |
1,244 |
0% |
214,000 |
1,244 |
0.042 |
Waste Management |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
513 |
New |
$0.00 |
$213,000 |
3,674 |
0% |
213,000 |
3,674 |
0 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
515 |
New |
$65.01 |
$211,000 |
3,186 |
0% |
211,000 |
3,186 |
0 |
Closed - End Fund - E... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
516 |
New |
$0.00 |
$204,000 |
1,489 |
0% |
204,000 |
1,489 |
0.017 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
518 |
New |
$117.57 |
$202,000 |
1,657 |
0% |
202,000 |
1,657 |
0.001 |
Asset Management |
|
|
SF |
Stifel Financial Corp |
521 |
New |
$81.09 |
$201,000 |
2,572 |
0% |
201,000 |
2,572 |
0 |
Investment Brokerage ... |
|
|
UL |
Unilever Plc (ADR) |
519 |
New |
$56.17 |
$201,000 |
4,000 |
0% |
201,000 |
4,000 |
0.004 |
Food - Major Diversified |
|
|
ALLG |
Allego Ord Shs |
529 |
New |
$0.00 |
$15,000 |
10,000 |
0% |
15,000 |
10,000 |
0.004 |
N/A |
|
