Adviser Investments LLC Reduced Holdings in Q4 2024

Adviser Investments LLC

  • $8.03 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
-184K
- 27.21%
$69.77 - $85.43 $12.9M - $15.8M
493K $35.4M
ELV
Elevance Health, Inc.

Healthcare
-25.2K
- 37.7%
$365.96 - $514.62 $9.22M - $13M
41.6K $15.4M
ORCL
Oracle Corp

Technology
-88K
- 53.59%
$165.41 - $192.43 $14.6M - $16.9M
76.2K $12.7M
DAL
Delta Air Lines, Inc.

Industrials
-300K
- 96.75%
$47.46 - $65.77 $14.2M - $19.7M
10.1K $609K
CMCSA
Comcast Corp

Communication Services
-345K
- 81.76%
$37.39 - $45.14 $12.9M - $15.6M
76.9K $2.89M
PLD
Prologis, Inc.

Real Estate
-109K
- 91.55%
$101.4 - $126.96 $11M - $13.8M
10K $1.06M
IWD
Ishares Russell 1000 Val ETF

ETFs
-70.8K
- 83.3%
$183.23 - $199.79 $13M - $14.1M
14.2K $2.63M
EMB
Ishares Tr

ETFs
-140K
- 85.01%
$88.94 - $93.46 $12.5M - $13.1M
24.7K $2.2M
SBUX
Starbucks Corp

Consumer Cyclical
-126K
- 78.41%
$87.44 - $102.5 $11M - $12.9M
34.6K $3.15M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-105K
- 62.97%
$106.56 - $113.11 $11.2M - $11.9M
61.7K $6.59M
NKE
Nike, Inc.

Consumer Cyclical
-91K
- 38.46%
$73.36 - $89.13 $6.68M - $8.11M
146K $11M
VFVA
Vanguard Wellington Fd U S Val

ETFs
-65.8K
- 10.95%
$117.34 - $130.02 $7.72M - $8.55M
535K $63.3M
DEO
Diageo PLC

Consumer Defensive
-62K
- 80.19%
$118.0 - $139.88 $7.31M - $8.67M
15.3K $1.95M
XOM
Exxon Mobil Corp

Energy
-52.9K
- 18.32%
$105.51 - $125.37 $5.58M - $6.63M
236K $25.4M
COST
Costco Wholesale Corp

Consumer Defensive
-10K
- 16.67%
$873.59 - $994.69 $8.76M - $9.97M
50.1K $45.9M
MUB
Ishares National Muni Bond ETF

ETFs
-13.3K
- 0.48%
$105.78 - $108.7 $1.4M - $1.44M
2.78M $296M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-29.3K
- 11.05%
$176.42 - $186.91 $5.17M - $5.48M
236K $42M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-75.7K
- 70.32%
$60.13 - $67.31 $4.55M - $5.1M
32K $1.94M
WMT
Walmart Inc.

Consumer Defensive
-130K
- 19.09%
$79.1 - $95.7 $10.3M - $12.4M
551K $49.7M
TGT
Target Corp

Consumer Defensive
-14.6K
- 11.6%
$121.59 - $160.69 $1.77M - $2.34M
111K $15M
LOW
Lowes Companies Inc

Consumer Cyclical
-3.87K
- 4.8%
$244.52 - $284.07 $946K - $1.1M
76.7K $18.9M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-24.9K
- 30.41%
$96.64 - $101.23 $2.4M - $2.52M
56.9K $5.52M
IVE
Ishares S&P 500 Value ETF

ETFs
-7.26K
- 3.42%
$189.5 - $206.17 $1.37M - $1.5M
205K $39.1M
CL
Colgate Palmolive CO

Consumer Defensive
-2.66K
- 1.42%
$90.22 - $102.31 $240K - $273K
184K $16.8M
AMGN
Amgen Inc

Healthcare
-838
- 2.53%
$258.78 - $328.31 $217K - $275K
32.3K $8.43M
KLAC
Kla Corp

Technology
-118
- 0.78%
$614.46 - $829.55 $72.5K - $97.9K
15K $9.46M
TSLA
Tesla, Inc.

Consumer Cyclical
-14.9K
- 53.85%
$213.65 - $479.86 $3.19M - $7.17M
12.8K $5.17M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-2.61K
- 1.01%
$64.85 - $73.04 $169K - $191K
256K $16.7M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-23.4K
- 36.33%
$77.86 - $79.27 $1.82M - $1.86M
41.1K $3.2M
IAU
Ishares Gold Trust

ETFs
-37.6K
- 82.0%
$48.37 - $52.65 $1.82M - $1.98M
8.26K $408K
MMM
3 M CO

Industrials
-5.84K
- 4.37%
$124.74 - $137.12 $728K - $801K
128K $16.5M
HD
Home Depot, Inc.

Consumer Cyclical
-15
- 0.01%
$385.02 - $431.37 $5.78K - $6.47K
107K $41.7M
QTRX
Quanterix Corp

Healthcare
-96.6K
- 50.0%
$9.99 - $15.39 $965K - $1.49M
96.6K $1.03M
KO
Coca Cola CO

Consumer Defensive
-4.67K
- 3.89%
$61.74 - $71.71 $288K - $335K
115K $7.19M
CVS
Cvs Health Corp

Healthcare
-4.25K
- 7.51%
$43.78 - $67.46 $186K - $287K
52.4K $2.35M
UPS
United Parcel Service Inc

Industrials
-668
- 0.82%
$122.65 - $138.35 $81.9K - $92.4K
81.3K $10.2M
NYF
Ishares New York Muni Bond ETF

ETFs
-9.04K
- 2.59%
$52.85 - $54.34 $478K - $491K
341K $18.1M
EEM
Ishares Msci Emerging Markets

ETFs
-4.77K
- 3.09%
$41.82 - $47.36 $200K - $226K
150K $6.27M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-876
- 0.98%
$75.1 - $82.99 $65.8K - $72.7K
88.3K $6.68M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-11.6K
- 64.35%
$66.77 - $71.52 $775K - $830K
6.43K $443K
EEMV
Ishares Msci Emerging Markets

ETFs
-5.89K
- 7.15%
$57.85 - $63.11 $341K - $372K
76.4K $4.43M
TMUS
T Mobile Us, Inc.

Communication Services
-7.6K
- 11.25%
$206.1 - $246.94 $1.57M - $1.88M
60K $13.2M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-12.3K
- 8.68%
$50.73 - $51.08 $623K - $628K
129K $6.58M
RIO
Rio Tinto PLC

Basic Materials
-409
- 0.82%
$58.59 - $71.15 $24K - $29.1K
49.4K $2.91M
ED
Consolidated Edison Inc

Utilities
-5.2K
- 46.93%
$88.87 - $107.38 $462K - $558K
5.87K $524K
VZ
Verizon Communications Inc

Communication Services
-3.11K
- 3.08%
$39.6 - $45.21 $123K - $140K
97.9K $3.91M
IBM
International Business Machines Corp

Technology
-2.51K
- 4.78%
$204.9 - $238.04 $515K - $598K
50.1K $11M
AZN
Astrazeneca PLC

Healthcare
-1.79K
- 4.52%
$63.2 - $79.58 $113K - $143K
37.8K $2.48M
CNI
Canadian National Railway CO

Industrials
-32
- 0.08%
$100.62 - $117.12 $3.22K - $3.75K
37.6K $3.82M
Activity Summary
Buys All Purchases 311 New Holdings 46 Increased Positions 265 Sells All Sells 178 Reductions 178 Sold out 0 Options Calls 0 Puts 0
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