HoldingsChannel.com
Adviser Investments LLC Top Holdings
As of  09/30/2022, below is a summary of the Adviser Investments LLC top holdings by largest position size, as per the latest 13f filing made by Adviser Investments LLC. In the Adviser Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Adviser Investments LLC in that top holding, then the share count change between reporting periods, and finally the Adviser Investments LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
VANGUARD BD INDEX FDS (BND) 2,248,045 +9,718 $160,353
     BND2,248,045+9,718$160,353
VANGUARD WELLINGTON FD (VFVA) 1,716,060 +44,996 $149,023
     VFVA1,716,060+44,996$149,023
VANGUARD MUN BD FDS (VTEB) 2,256,157 +53,001 $108,611
     VTEB2,256,157+53,001$108,611
FIDELITY MERRIMACK STR TR 1,290,562 +36,144 $57,340
     FBND1,290,562+36,144$57,340
VANGUARD SPECIALIZED FUNDS (VIG) 390,809 +16,488 $52,822
     VIG390,809+16,488$52,822
FIDELITY COVINGTON TRUST 714,956 +15,254 $41,217
     FHLC714,956+15,254$41,217
ISHARES TR (EFG) 555,511 +13,617 $40,308
     EFG555,511+13,617$40,308
ISHARES TR (MUB) 390,508 +267,159 $40,058
     MUB390,508+267,159$40,058
APPLE INC 269,063 +9,472 $37,184
     AAPL269,063+9,472$37,184
MICROSOFT CORP 132,273 +3,345 $30,806
     MSFT132,273+3,345$30,806
ISHARES TR (IVV) 85,606 -878 $30,703
     IVV85,606-878$30,703
SPDR S&P 500 ETF TR (SPY)      $21,806
     SPY61,107+324$21,826
     Put900UNCH$20
VANGUARD INDEX FDS (VUG) 91,611 +18,996 $19,600
     VUG91,611+18,996$19,600
VANGUARD INDEX FDS (VTV) 154,275 +102,788 $19,050
     VTV154,275+102,788$19,050
VANGUARD INDEX FDS (VOT) 96,456 +5,400 $16,450
     VOT96,456+5,400$16,450
ISHARES TR (USXF) 555,697 +555,697 $15,571
     USXF555,697+555,697$15,571
JPMORGAN CHASE & CO 141,743 +4,202 $14,812
     JPM141,743+4,202$14,812
COSTCO WHSL CORP NEW 30,714 +982 $14,505
     COST30,714+982$14,505
ELEVANCE HEALTH INC 30,340 +467 $13,782
     ANTM30,340+467$13,782
JOHNSON & JOHNSON 82,970 +2,035 $13,554
     JNJ82,970+2,035$13,554
J P MORGAN EXCHANGE TRADED F (JVAL) 450,102 -236,692 $13,404
     JVAL450,102-236,692$13,404
VANGUARD ADMIRAL FDS INC (VIOG) 71,812 +3,704 $12,574
     VIOG71,812+3,704$12,574
UNITED PARCEL SERVICE INC 75,132 +10 $12,137
     UPS75,132+10$12,137
PEPSICO INC 69,182 +1,045 $11,295
     PEP69,182+1,045$11,295
VISA INC 59,247 +1,279 $10,525
     V59,247+1,279$10,525
UNION PAC CORP 53,882 +6,559 $10,497
     UNP53,882+6,559$10,497
VANGUARD INDEX FDS (VBK) 53,245 +1,483 $10,390
     VBK53,245+1,483$10,390
HOME DEPOT INC 36,089 +502 $9,958
     HD36,089+502$9,958
NEXTERA ENERGY INC 126,429 +163 $9,913
     NEE126,429+163$9,913
BERKSHIRE HATHAWAY INC DEL      $9,553
     BRK.B25,123+865$6,708
     BRK.A7UNCH$2,845
VANGUARD INTL EQUITY INDEX F (VSS) 99,039 -598,187 $9,192
     VSS99,039-598,187$9,192
ABBVIE INC 68,219 +1,792 $9,156
     ABBV68,219+1,792$9,156
ISHARES TR (SCZ) 184,145 +5,525 $8,983
     SCZ184,145+5,525$8,983
BLACKROCK INC 16,291 +540 $8,965
     BLK16,291+540$8,965
PROCTER AND GAMBLE CO 67,309 +1,690 $8,498
     PG67,309+1,690$8,498
RAYTHEON TECHNOLOGIES CORP 103,476 +1,350 $8,471
     RTX103,476+1,350$8,471
FIDELITY COVINGTON TRUST 93,095 -2,799 $8,465
     FTEC93,095-2,799$8,465
MERCK & CO INC 94,181 +1,410 $8,111
     MRK94,181+1,410$8,111
FIRST TR EXCHANGE TRADED FD (FBT) 60,213 -6,004 $7,947
     FBT60,213-6,004$7,947
AMERICAN TOWER CORP NEW 36,823 +987 $7,906
     AMT36,823+987$7,906
MEDTRONIC PLC 96,721 +2,860 $7,810
     MDT96,721+2,860$7,810
MCDONALDS CORP 33,758 +698 $7,789
     MCD33,758+698$7,789
WALMART INC 57,960 +993 $7,517
     WMT57,960+993$7,517
VANGUARD SCOTTSDALE FDS (VGIT) 121,742 +121,742 $7,099
     VGIT121,742+121,742$7,099
COMCAST CORP NEW 224,979 +4,215 $6,599
     CMCSA224,979+4,215$6,599
ISHARES TR (IJH) 29,536 +5 $6,476
     IJH29,536+5$6,476
PALO ALTO NETWORKS INC 38,361 +24,144 $6,283
     PANW38,361+24,144$6,283
BK OF AMERICA CORP 207,798 +6,148 $6,275
     BAC207,798+6,148$6,275
EATON CORP PLC 45,683 +922 $6,092
     ETN45,683+922$6,092
TJX COS INC NEW 97,963 +2,832 $6,085
     TJX97,963+2,832$6,085

See Full List: All Stocks Held By Adviser Investments LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Adviser Investments LLC

Size ($ in 1000's)
At 09/30/2022: $1,419,798
At 06/30/2022: $1,481,519

Adviser Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Adviser Investments LLC 13F filings. Link to 13F filings: SEC filings

Adviser Investments LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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