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  Name: Adviser Investments LLC
  City: NEWTON
  State: MA
  Zip: 02459
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $7,430,646,000
  Total Value Change : $419,534,000
  Securities Held Change : 18
   
All Securities Held : 534
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $342.82 $897,410,000 2,607,233 % 47,401,000 -126,969 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $410.54 $159,350,000 378,755 % 14,929,000 -5,303 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $182.74 $140,699,000 820,500 % -19,389,000 -10,996 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $195.65 $82,609,000 412,427 % 10,184,000 -13,352 0    N/A
   (VFVA)1 Year Chart         VFVA Vanguard Us Value Factor Etf - $0.00 $73,336,000 614,512 % 3,749,000 -3,108 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $160.45 $55,907,000 307,011 % 6,330,000 -12,903 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy - $72.85 $50,313,000 787,242 % -4,038,000 -107,580 0    N/A
   (V)1 Year Chart         V Visa Inc - $277.19 $48,394,000 173,406 % 2,782,000 -1,790 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $148.95 $48,009,000 303,488 % -109,000 -3,503 0    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc - $533.35 $43,861,000 84,585 % 1,788,000 -4,636 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $763.41 $43,606,000 59,519 % -5,932,000 -15,530 0    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value - $182.16 $43,580,000 233,287 % -10,953,000 -80,318 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $165.07 $42,488,000 261,867 % -2,192,000 -43,034 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $338.83 $42,400,000 110,533 % 3,468,000 -1,808 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $406.37 $40,734,000 96,867 % 1,553,000 -12,989 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $37,503,000 284,219 % 5,486,000 -9,463 0.011    Drug Manufacturers - ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $775.00 $35,990,000 46,262 % 1,553,000 -12,815 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $256.30 $34,858,000 134,119 % 2,955,000 -367 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $268.49 $34,496,000 122,349 % -15,664,000 -46,819 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $116.15 $31,795,000 273,532 % 4,404,000 -431 0    N/A
   (TGT)1 Year Chart         TGT Target Corp - $159.59 $30,582,000 172,573 % 4,328,000 -11,770 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $169.38 $29,520,000 195,590 % -604,000 -20,061 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $188.00 $28,813,000 159,734 % 3,711,000 -5,476 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,325.37 $28,623,000 21,595 % -11,419,000 -14,276 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $104.94 $27,437,000 241,396 % 116,000 -6,818 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $245.90 $27,397,000 111,401 % -575,000 -2,485 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $472.60 $25,839,000 53,213 % 5,142,000 -5,261 0    N/A
   (USXF)1 Year Chart         USXF Ishares Esg Advanced Msci U... - $0.00 $25,044,000 554,682 % 2,723,000 -5,875 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $180.55 $24,164,000 142,726 % 2,936,000 -4,045 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B - $93.59 $23,858,000 253,860 % -4,653,000 -8,747 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp - $117.39 $23,399,000 186,280 % 3,072,000 -6,520 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $179.14 $23,250,000 127,320 % 1,180,000 -2,196 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $171.16 $23,091,000 151,656 % 377,000 -9,517 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp - $101.02 $22,223,000 227,854 % 2,489,000 -6,681 0.016    Conglomerates
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $904.12 $22,042,000 24,395 % 8,787,000 -2,372 0    N/A
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp - $224.11 $21,617,000 88,964 % 1,412,000 -9,416 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp - $76.40 $21,502,000 297,239 % -446,000 -21,767 0    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A - $778.33 $20,870,000 25,033 % 125,000 -522 0    N/A
   (FHLC)1 Year Chart         FHLC Fidelity Msci Health Care I... - $66.94 $19,506,000 279,571 % 638,000 -12,093 0    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF - $0.00 $19,401,000 186,928 % 409,000 -9,164 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $108.26 $19,205,000 173,768 % -5,267,000 -52,305 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $466.16 $18,881,000 41,509 % -71,000 -306 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc - $105.88 $18,387,000 141,200 % -2,098,000 -12,476 0    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co - $93.47 $16,962,000 188,362 % 1,534,000 -5,187 0    N/A
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth - $117.00 $16,336,000 139,370 % 890,000 -9,010 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $48.00 $15,531,000 311,180 % -1,638,000 -28,664 0    N/A
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... - $65.24 $14,451,000 221,240 % 220,000 -25,662 0    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... - $88.57 $13,491,000 150,453 % -612,000 -7,896 0    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF - $71.39 $13,167,000 181,284 % -257,000 -1,229 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $232.07 $13,148,000 51,617 % -7,316,000 -40,336 0    N/A
   (HYLB)1 Year Chart         HYLB Xtrackers Usd High Yield Co... - $35.36 $11,677,000 327,007 % -636,000 -19,354 0    N/A
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) - $140.91 $11,577,000 77,830 % 0 -1,651 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) - $126.69 $11,288,000 87,913 % 1,687,000 -4,893 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc - $344.50 $11,017,000 30,066 % 1,916,000 -714 0    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) - $0.00 $10,801,000 11,130 % 1,418,000 -1,266 0    N/A
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... - $28.60 $10,791,000 371,844 % -663,000 -26,156 0    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc - $66.40 $10,631,000 138,077 % -158,000 -37,162 0    N/A
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... - $153.09 $9,884,000 63,426 % 596,000 -1,233 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... - $169.90 $9,633,000 50,445 % 1,105,000 -1,700 0    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... - $0.00 $9,400,000 184,090 % 77,000 -78 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc - $303.01 $9,010,000 31,710 % -547,000 -701 0    N/A
   (SAP)1 Year Chart         SAP SAP AG (ADR) - $190.31 $8,334,000 42,734 % 1,717,000 -67 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $28.27 $7,957,000 286,724 % -430,000 -4,600 0    N/A
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... - $42.16 $7,594,000 178,463 % -611,000 -15,887 0    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust - $73.98 $7,298,000 96,056 % 434,000 -1,863 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc - $609.47 $7,283,000 11,992 % 1,007,000 -898 0    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds - $76.92 $7,163,000 92,659 % -420,000 -5,355 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp - $30.00 $7,149,000 161,853 % -1,288,000 -6,046 0    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc - $162.83 $7,029,000 43,067 % -8,703,000 -55,054 0    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income - $42.28 $6,986,000 170,066 % -273,000 -10,459 0    N/A
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... - $0.00 $6,964,000 190,327 % -540,000 -16,111 0    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs - $106.48 $6,170,000 56,650 % -11,471,000 -102,769 0    N/A
   (EMSF)1 Year Chart         EMSF Matthews Emerging Markets S... - $0.00 $6,113,000 235,565 % 11,000 -1,000 0    N/A
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. - $157.90 $5,769,000 34,970 % 573,000 -3,200 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... - $143.60 $5,724,000 42,072 % 1,249,000 -956 0    N/A
   (NULV)1 Year Chart         NULV Nushares Esg Large Cap Valu... - $0.00 $5,661,000 145,687 % 205,000 -6,238 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $454.77 $5,129,000 10,651 % 557,000 -68 0    N/A
   (VTC)1 Year Chart         VTC Vanguard Total Corporate Bond - $0.00 $5,072,000 66,195 % -768,000 -9,164 0    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. - $249.63 $4,998,000 18,324 % -286,000 -817 0    N/A
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... - $0.00 $4,844,000 68,342 % -2,000 -1,542 0    N/A
   (IVOG)1 Year Chart         IVOG Vanguard S&p Mid Cap 40... - $110.81 $4,834,000 42,610 % 621,000 -278 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $105.44 $4,829,000 39,463 % 1,009,000 -2,845 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $54.91 $4,821,000 60,449 % -229,000 -3,503 0    N/A
   (ITB)1 Year Chart         ITB iShares Dow Jones U.S. Home... - $0.00 $4,407,000 38,063 % 306,000 -2,248 0    N/A
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... - $117.72 $4,315,000 36,933 % -284,000 -3,047 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $37.71 $4,272,000 112,657 % 358,000 -3,595 0    N/A
   (GE)1 Year Chart         GE General Electric Co - $168.86 $4,163,000 23,717 % 1,108,000 -216 0    N/A
   (VIOG)1 Year Chart         VIOG Vanguard S&p Small Cap ... - $110.81 $4,114,000 36,591 % 75,000 -947 0    N/A
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc - $102.12 $4,073,000 37,451 % -368,000 -70 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp - $330.40 $3,902,000 12,480 % 745,000 -630 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $177.81 $3,772,000 21,458 % -3,393,000 -7,378 0.001    Auto Manufacturers
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... - $55.15 $3,754,000 64,078 % 139,000 -2,900 0    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust - $61.28 $3,735,000 60,179 % 339,000 -42 0    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co - $112.65 $3,719,000 32,787 % 475,000 -544 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $440.06 $3,706,000 8,346 % -13,182,000 -32,893 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $43.67 $3,634,000 67,017 % 109,000 -1,686 0    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co - $233.58 $3,594,000 14,526 % -400,000 -1,855 0    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value - $155.37 $3,581,000 22,550 % 78,000 -5 0    N/A
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf - $0.00 $3,511,000 77,494 % -320,000 -5,720 0    N/A
   (EZU)1 Year Chart         EZU iShares MSCI-EMU - $0.00 $3,505,000 68,649 % 115,000 -2,814 0    N/A
      100 Records Found
  1    
Page 1 of 1
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