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| Name: |
Adviser Investments LLC |
| City: |
NEWTON |
| State: |
MA |
| Zip: |
02459 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
122 |
- |
$615,000.00 |
$6,979,000 |
11 |
0.09% |
1,010,000 |
0 |
0 |
Property & Casualty I... |
|
|
MAR |
Marriott International Inc |
140 |
- |
$243.05 |
$5,337,000 |
21,152 |
0.07% |
567,000 |
0 |
0.007 |
Lodging |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
166 |
- |
$120.90 |
$3,871,000 |
30,884 |
0.05% |
280,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
223 |
- |
$53.20 |
$2,352,000 |
44,056 |
0.03% |
103,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PSTG |
Pure Storage, Inc. |
233 |
- |
$68.35 |
$2,098,000 |
40,350 |
0.03% |
659,000 |
0 |
0.015 |
N/A |
|
|
SHEN |
Shenandoah Telecommunicatio... |
236 |
- |
$16.05 |
$2,075,000 |
119,465 |
0.03% |
-508,000 |
0 |
0.24 |
Telecom Services - Do... |
|
|
OKTA |
Okta, Inc. |
238 |
- |
$87.54 |
$2,037,000 |
19,472 |
0.03% |
274,000 |
0 |
0.013 |
N/A |
|
|
CEMB |
iShares Inc |
249 |
- |
$0.00 |
$1,860,000 |
41,825 |
0.03% |
14,000 |
0 |
0.414 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
251 |
- |
$80.99 |
$1,798,000 |
22,050 |
0.02% |
49,000 |
0 |
0.048 |
N/A |
|
|
NTRS |
Northern Trust Corp |
255 |
- |
$82.90 |
$1,668,000 |
18,763 |
0.02% |
85,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
IYW |
iShares Trust DJ US Sector |
267 |
- |
$153.46 |
$1,412,000 |
10,458 |
0.02% |
128,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
277 |
- |
$99.35 |
$1,285,000 |
12,476 |
0.02% |
113,000 |
0 |
0.139 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
279 |
- |
$337.00 |
$1,200,000 |
3,938 |
0.02% |
134,000 |
0 |
0.026 |
N/A |
|
|
APP |
Applovin Corp |
286 |
- |
$80.84 |
$1,165,000 |
16,836 |
0.02% |
494,000 |
0 |
0.008 |
N/A |
|
|
EFR |
Eaton Vance Senior Floating... |
289 |
- |
$13.15 |
$1,140,000 |
87,475 |
0.02% |
33,000 |
0 |
0.237 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
290 |
- |
$4.60 |
$1,133,000 |
23,880 |
0.02% |
118,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
291 |
- |
$389.14 |
$1,124,000 |
2,827 |
0.02% |
59,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
312 |
- |
$112.91 |
$935,000 |
6,792 |
0.01% |
263,000 |
0 |
0.002 |
N/A |
|
|
HUM |
Humana Inc |
316 |
- |
$349.55 |
$914,000 |
2,636 |
0.01% |
-293,000 |
0 |
0.002 |
Health Care Plans |
|
|
PEN |
Penumbra Inc |
326 |
- |
$176.03 |
$854,000 |
3,825 |
0.01% |
-108,000 |
0 |
0.011 |
N/A |
|
|
ROST |
Ross Stores Inc |
335 |
- |
$148.69 |
$808,000 |
5,508 |
0.01% |
46,000 |
0 |
0.002 |
Apparel Stores |
|
|
VONG |
Vanguard Russell 1000 Growt... |
336 |
- |
$94.58 |
$806,000 |
9,298 |
0.01% |
81,000 |
0 |
0.001 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
341 |
- |
$73.14 |
$748,000 |
10,548 |
0.01% |
112,000 |
0 |
0.001 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
355 |
- |
$251.50 |
$670,000 |
2,796 |
0.01% |
60,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
360 |
- |
$70.09 |
$665,000 |
9,218 |
0.01% |
53,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HAP |
Vaneck Vectors Natural Reso... |
365 |
- |
$49.55 |
$632,000 |
12,403 |
0.01% |
27,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
H |
Hyatt Hotels Corp |
377 |
- |
$150.62 |
$578,000 |
3,619 |
0.01% |
106,000 |
0 |
0.007 |
Lodging |
|
|
HST |
Host Hotels & Resort Inc |
386 |
- |
$18.89 |
$541,000 |
26,158 |
0.01% |
32,000 |
0 |
0.004 |
REIT - Hotel/Motel |
|
|
UTHR |
United Therapeutics Corp |
387 |
- |
$306.04 |
$536,000 |
2,332 |
0.01% |
23,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
ATO |
Atmos Energy Corp |
389 |
- |
$117.00 |
$526,000 |
4,429 |
0.01% |
13,000 |
0 |
0.003 |
Gas Utilities |
|
|
SFM |
Sprouts Farmers Market, Inc. |
391 |
- |
$77.75 |
$517,000 |
8,025 |
0.01% |
131,000 |
0 |
0.007 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
393 |
- |
$11.18 |
$500,000 |
40,998 |
0.01% |
-150,000 |
0 |
0.001 |
Steel & Iron |
|
|
DFAC |
Dimensional U S Core Equity... |
394 |
- |
$32.36 |
$484,000 |
15,162 |
0.01% |
41,000 |
0 |
0.002 |
N/A |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
395 |
- |
$65.24 |
$482,000 |
10,365 |
0.01% |
157,000 |
0 |
0.093 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
401 |
- |
$185.36 |
$449,000 |
2,402 |
0.01% |
42,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
404 |
- |
$72.73 |
$441,000 |
4,570 |
0.01% |
42,000 |
0 |
0.001 |
Business Software & S... |
|
|
GPC |
Genuine Parts Co |
408 |
- |
$139.34 |
$428,000 |
2,760 |
0.01% |
46,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
BLL |
Ball Corp |
410 |
- |
$62.26 |
$424,000 |
6,299 |
0.01% |
62,000 |
0 |
0.002 |
Packaging & Containers |
|
|
FPRO |
Fidelity Real Estate Invest... |
412 |
- |
$0.00 |
$420,000 |
19,910 |
0.01% |
-11,000 |
0 |
0.221 |
N/A |
|
|
GDIV |
Harbor Dividend Growth Lead... |
413 |
- |
$14.51 |
$415,000 |
28,499 |
0.01% |
32,000 |
0 |
0.328 |
N/A |
|
|
TRTY |
Cambria Trinity Etf |
418 |
- |
$0.00 |
$397,000 |
15,277 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
419 |
- |
$64.51 |
$396,000 |
6,430 |
0.01% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
423 |
- |
$93.96 |
$373,000 |
3,895 |
0.01% |
40,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
426 |
- |
$0.00 |
$360,000 |
14,875 |
0% |
-2,000 |
0 |
0.173 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
429 |
- |
$46.49 |
$351,000 |
7,100 |
0% |
38,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
431 |
- |
$1,573.40 |
$336,000 |
222 |
0% |
-13,000 |
0 |
0 |
Business Services |
|
|
RY |
Royal Bank of Canada (USA) |
434 |
- |
$103.81 |
$331,000 |
3,283 |
0% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
VAW |
Vanguard Materials VIPERS |
436 |
- |
$195.86 |
$328,000 |
1,605 |
0% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
440 |
- |
$7,539.76 |
$324,000 |
40 |
0% |
44,000 |
0 |
0.001 |
Residential Construct... |
|
|
ONB |
Old National Bancorp |
441 |
- |
$16.14 |
$320,000 |
18,370 |
0% |
10,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
LFUS |
LittelFuse Inc |
442 |
- |
$263.12 |
$319,000 |
1,315 |
0% |
-33,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
FNDF |
Schwab Fundamental Internat... |
451 |
- |
$35.21 |
$304,000 |
8,538 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
454 |
- |
$88.64 |
$302,000 |
3,600 |
0% |
47,000 |
0 |
0.003 |
Lumber,Wood Production |
|
|
PII |
Polaris Industries Inc |
456 |
- |
$87.39 |
$300,000 |
3,000 |
0% |
16,000 |
0 |
0.005 |
Recreational Vehicles |
|
|
AIG |
American International Grou... |
458 |
- |
$74.13 |
$296,000 |
3,791 |
0% |
39,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
KRBN |
Kfa Global Carbon Etf |
462 |
- |
$0.00 |
$285,000 |
9,259 |
0% |
-53,000 |
0 |
0.103 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
466 |
- |
$167.89 |
$275,000 |
1,568 |
0% |
17,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
468 |
- |
$47.24 |
$272,000 |
5,740 |
0% |
-2,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
470 |
- |
$134.90 |
$271,000 |
1,859 |
0% |
13,000 |
0 |
0 |
Scientific & Technica... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
475 |
- |
$44.29 |
$267,000 |
5,696 |
0% |
64,000 |
0 |
0.008 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
476 |
- |
$28.35 |
$266,000 |
9,375 |
0% |
12,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
PLAB |
Photronics Inc |
477 |
- |
$24.93 |
$261,000 |
9,200 |
0% |
-28,000 |
0 |
0.014 |
Semiconductor Equipme... |
|
|
PINS |
Pinterest, Inc. |
478 |
- |
$44.22 |
$259,000 |
7,484 |
0% |
-18,000 |
0 |
0.001 |
N/A |
|
|
NUE |
Nucor Corp |
479 |
- |
$155.63 |
$258,000 |
1,303 |
0% |
31,000 |
0 |
0 |
Steel & Iron |
|
|
ITA |
iShares Dow Jones US Aerosp... |
480 |
- |
$0.00 |
$257,000 |
1,945 |
0% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FR |
First Industrial Realty Tru... |
483 |
- |
$47.58 |
$252,000 |
4,803 |
0% |
-1,000 |
0 |
0.004 |
REIT - Industrial |
|
|
BHP |
BHP Billiton Limited (ADR) |
484 |
- |
$56.66 |
$251,000 |
4,350 |
0% |
-46,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
MIY |
Blackrock Muniyield Michiga... |
486 |
- |
$11.42 |
$248,000 |
21,550 |
0% |
3,000 |
0 |
0.073 |
Closed - End Fund - Debt |
|
|
CTVA |
Corteva, Inc. |
488 |
- |
$51.89 |
$246,000 |
4,267 |
0% |
42,000 |
0 |
0 |
N/A |
|
|
EXEL |
Exelixis Inc |
495 |
- |
$21.56 |
$237,000 |
10,000 |
0% |
-3,000 |
0 |
0.003 |
Research Services |
|
|
CWB |
SPDR Barclays Capital Conve... |
503 |
- |
$71.69 |
$225,000 |
3,087 |
0% |
2,000 |
0 |
0.004 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
510 |
- |
$313.23 |
$214,000 |
548 |
0% |
-66,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
M |
Macys Inc |
514 |
- |
$18.23 |
$211,000 |
10,578 |
0% |
-2,000 |
0 |
0.007 |
Department Stores |
|
|
TLRY |
Tilray Inc |
522 |
- |
$1.69 |
$153,000 |
62,075 |
0% |
10,000 |
0 |
0.056 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
523 |
- |
$11.78 |
$115,000 |
10,000 |
0% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IAG |
IAMGOLD Corporation (USA) |
525 |
- |
$3.75 |
$70,000 |
21,000 |
0% |
17,000 |
0 |
0.004 |
Gold |
|
|
CHPT |
ChargePoint Holdings, Inc |
528 |
- |
$0.00 |
$25,000 |
13,074 |
0% |
-6,000 |
0 |
0.004 |
N/A |
|
|
ZFOX |
Zerofox Holdings Ord Shs |
530 |
- |
$10.95 |
$11,000 |
10,000 |
0% |
2,000 |
0 |
0.008 |
N/A |
|
