Adviser Investments LLC

Q3 2023 13F Holdings

  • Location
    newton, MA
  • Num holdings

    374

  • Value ($000)

    $4,589,883

  • Date Filed
    10/11/2023
  • Form type
    13F-HR
  • CIK
    0001544576
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VUG
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$740.32M
16 %

2,718,673

VTV
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$627.64M
14 %

4,550,407

VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$430.25M
9 %

9,841,064

---

VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
92206C706
$416.13M
9 %

7,281,396

---

VANGUARD MUN BD FDS

TAX EXEMPT BD
922907746
$358.44M
8 %

7,452,004

---

SPDR SER TR

PORTFOLIO CRPORT
78464A144
$280.59M
6 %

10,173,663

MBB
MBB

ISHARES TR

MBS ETF
464288588
$159.35M
4 %

1,794,440

VWO
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$89.86M
2 %

2,291,807

VFVA
VFVA

VANGUARD WELLINGTON FD

US VALUE FACTR
921935805
$62.71M
1 %

626,550

VBK
VBK

VANGUARD INDEX FDS

SML CP GRW ETF
922908595
$58.95M
1 %

275,257

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