0001544576-21-000006.txt : 20211105 0001544576-21-000006.hdr.sgml : 20211105 20211105170408 ACCESSION NUMBER: 0001544576-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adviser Investments LLC CENTRAL INDEX KEY: 0001544576 IRS NUMBER: 274946566 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17711 FILM NUMBER: 211385439 BUSINESS ADDRESS: STREET 1: 85 WELLS AVENUE STREET 2: SUITE 109 CITY: NEWTON STATE: MA ZIP: 02459 BUSINESS PHONE: 6173212200 MAIL ADDRESS: STREET 1: 85 WELLS AVENUE STREET 2: SUITE 109 CITY: NEWTON STATE: MA ZIP: 02459 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001544576 XXXXXXXX 09-30-2021 09-30-2021 Adviser Investments LLC

85 WELLS AVENUE SUITE 109 NEWTON MA 02459

13F HOLDINGS REPORT 028-17711 N Timothy O'Hara 16173212396 Timothy O'Hara NEWTON X1 11-05-2021 0 237 1340160 false INFORMATION TABLE 2 ai0930202113f.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 249 736 SH SOLE 0 0 0 736 ISHARES INC MSCI JPN ETF NEW 46434G822 6125 87185 SH SOLE 0 0 0 87185 ISHARES TR CORE S&P MCP ETF 464287507 8107 30817 SH SOLE 0 0 0 30817 ISHARES TR CORE S&P SCP ETF 464287804 583 5344 SH SOLE 0 0 0 5344 ISHARES TR CORE S&P500 ETF 464287200 71086 165002 SH SOLE 0 0 0 165002 ISHARES TR RUS 1000 ETF 464287622 2086 8630 SH SOLE 0 0 0 8630 ISHARES TR RUS 1000 VAL ETF 464287598 489 3124 SH SOLE 0 0 0 3124 ISHARES TR RUS 1000 GRW ETF 464287614 1328 4845 SH SOLE 0 0 0 4845 ISHARES TR RUSSELL 2000 ETF 464287655 494 2258 SH SOLE 0 0 0 2258 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 382 793 SH SOLE 0 0 0 793 SPDR S&P 500 ETF TR TR UNIT 78462F103 27113 63179 SH SOLE 0 0 0 63179 ADOBE SYSTEMS INCORPORATED COM 00724F101 1009 1752 SH SOLE 0 0 0 1752 AMAZON COM INC COM 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75513E101 7394 86020 SH SOLE 0 0 0 86020 MARRIOTT INTL INC NEW CL A 571903202 2858 19302 SH SOLE 0 0 0 19302 3M CO COM 88579Y101 427 2431 SH SOLE 0 0 0 2431 NEW YORK TIMES CO CL A 650111107 258 5227 SH SOLE 0 0 0 5227 COMCAST CORP NEW CL A 20030N101 10710 191495 SH SOLE 0 0 0 191495 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3041 13695 SH SOLE 0 0 0 13695 HOST HOTELS & RESORTS INC COM 44107P104 427 26158 SH SOLE 0 0 0 26158 NEXTERA ENERGY INC COM 65339F101 9299 118426 SH SOLE 0 0 0 118426 DUKE ENERGY CORP NEW COM NEW 26441C204 242 2481 SH SOLE 0 0 0 2481 APPLE INC COM 037833100 34905 246679 SH SOLE 0 0 0 246679 ALLSTATE CORP COM 020002101 285 2239 SH SOLE 0 0 0 2239 CATERPILLAR INC COM 149123101 808 4207 SH SOLE 0 0 0 4207 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 266 1460 SH SOLE 0 0 0 1460 ROSS STORES INC COM 778296103 605 5554 SH SOLE 0 0 0 5554 ECOLAB INC COM 278865100 271 1300 SH SOLE 0 0 0 1300 ISHARES TR EXPANDED TECH 464287515 6385 15997 SH SOLE 0 0 0 15997 ISHARES TR S&P 100 ETF 464287101 354 1791 SH SOLE 0 0 0 1791 AMERICAN EXPRESS CO COM 025816109 1849 11039 SH SOLE 0 0 0 11039 SABINE RTY TR UNIT BEN INT 785688102 437 10209 SH SOLE 0 0 0 10209 KLA CORP COM NEW 482480100 6977 20859 SH SOLE 0 0 0 20859 SOUTHERN CO COM 842587107 1112 17947 SH SOLE 0 0 0 17947 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2880 7 SH SOLE 0 0 0 7 CIGNA CORP NEW COM 125523100 364 1818 SH SOLE 0 0 0 1818 NETFLIX INC COM 64110L106 532 871 SH SOLE 0 0 0 871 CME GROUP INC COM 12572Q105 280 1446 SH SOLE 0 0 0 1446 ISHARES TR CORE US AGGBD ET 464287226 278 2417 SH SOLE 0 0 0 2417 ISHARES TR SELECT DIVID ETF 464287168 385 3358 SH SOLE 0 0 0 3358 ISHARES TR TIPS BD ETF 464287176 1140 8932 SH SOLE 0 0 0 8932 WD 40 CO COM 929236107 317 1371 SH SOLE 0 0 0 1371 CONSOLIDATED EDISON INC COM 209115104 767 10564 SH SOLE 0 0 0 10564 AMERICAN ELEC PWR CO INC COM 025537101 203 2502 SH SOLE 0 0 0 2502 EATON CORP PLC SHS G29183103 10071 67453 SH SOLE 0 0 0 67453 ISHARES TR MORNINGSTAR GRWT 464287119 1826 27855 SH SOLE 0 0 0 27855 FIRST INDL RLTY TR INC COM 32054K103 250 4803 SH SOLE 0 0 0 4803 HUMANA INC COM 444859102 1012 2600 SH SOLE 0 0 0 2600 NOVO-NORDISK A S ADR 670100205 1006 10482 SH SOLE 0 0 0 10482 ENTERPRISE PRODS PARTNERS L COM 293792107 249 11521 SH SOLE 0 0 0 11521 AMPHENOL CORP NEW CL A 032095101 390 5325 SH SOLE 0 0 0 5325 BALL CORP COM 058498106 225 2500 SH SOLE 0 0 0 2500 ALPHABET INC CAP STK CL A 02079K305 4310 1612 SH SOLE 0 0 0 1612 SPDR GOLD TR GOLD SHS 78463V107 730 4446 SH SOLE 0 0 0 4446 VANGUARD INDEX FDS VALUE ETF 922908744 306 2259 SH SOLE 0 0 0 2259 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2940 11897 SH SOLE 0 0 0 11897 VANGUARD INDEX FDS MID CAP ETF 922908629 399 1684 SH SOLE 0 0 0 1684 INTUITIVE SURGICAL INC COM NEW 46120E602 292 294 SH SOLE 0 0 0 294 BLACKROCK INC COM 09247X101 6214 7410 SH SOLE 0 0 0 7410 VANGUARD INDEX FDS SMALL CP ETF 922908751 335 1530 SH SOLE 0 0 0 1530 VANGUARD INDEX FDS GROWTH ETF 922908736 20522 70723 SH SOLE 0 0 0 70723 CHARLES RIV LABS INTL INC COM 159864107 587 1422 SH SOLE 0 0 0 1422 AMERIPRISE FINL INC COM 03076C106 366 1387 SH SOLE 0 0 0 1387 MFS MUN INCOME TR SH BEN INT 552738106 274 39246 SH SOLE 0 0 0 39246 ABIOMED INC COM 003654100 617 1895 SH SOLE 0 0 0 1895 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18340 65461 SH SOLE 0 0 0 65461 INTERCONTINENTAL EXCHANGE IN COM 45866F104 944 8225 SH SOLE 0 0 0 8225 PACCAR INC COM 693718108 270 3427 SH SOLE 0 0 0 3427 ASML HOLDING N V N Y REGISTRY SHS N07059210 1068 1433 SH SOLE 0 0 0 1433 SPDR SER TR S&P DIVID ETF 78464A763 285 2422 SH SOLE 0 0 0 2422 THERMO FISHER SCIENTIFIC INC COM 883556102 2029 3551 SH SOLE 0 0 0 3551 ISHARES TR EAFE GRWTH ETF 464288885 52990 497694 SH SOLE 0 0 0 497694 SALESFORCE COM INC COM 79466L302 601 2216 SH SOLE 0 0 0 2216 ROYAL BK CDA COM 780087102 298 3000 SH SOLE 0 0 0 3000 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1028 50952 SH SOLE 0 0 0 50952 VANGUARD WORLD FDS INF TECH ETF 92204A702 1451 3615 SH SOLE 0 0 0 3615 SPDR SER TR NUVEEN BLMBRG SR 78468R739 705 14264 SH SOLE 0 0 0 14264 MASTERCARD INCORPORATED CL A 57636Q104 902 2594 SH SOLE 0 0 0 2594 EQUINIX INC COM 29444U700 310 393 SH SOLE 0 0 0 393 ISHARES TR US BR DEL SE ETF 464288794 6064 58088 SH SOLE 0 0 0 58088 ISHARES TR U.S. MED DVC ETF 464288810 6313 100553 SH SOLE 0 0 0 100553 WISDOMTREE TR US LARGECAP DIVD 97717W307 550 4609 SH SOLE 0 0 0 4609 VANGUARD INDEX FDS LARGE CAP ETF 922908637 718 3572 SH SOLE 0 0 0 3572 STIFEL FINL CORP COM 860630102 265 3896 SH SOLE 0 0 0 3896 COSTAR GROUP INC COM 22160N109 393 4570 SH SOLE 0 0 0 4570 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21913 92736 SH SOLE 0 0 0 92736 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 581 9536 SH SOLE 0 0 0 9536 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 11089 66776 SH SOLE 0 0 0 66776 ISHARES TR IBOXX HI YD ETF 464288513 25552 292051 SH SOLE 0 0 0 292051 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1686 20579 SH SOLE 0 0 0 20579 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 60812 711668 SH SOLE 0 0 0 711668 BLACKSTONE INC COM 09260D107 571 4906 SH SOLE 0 0 0 4906 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 917 18158 SH SOLE 0 0 0 18158 ISHARES TR NATIONAL MUN ETF 464288414 854 7352 SH SOLE 0 0 0 7352 SPDR SER TR NUVEEN BRC MUNIC 78468R721 715 13865 SH SOLE 0 0 0 13865 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4389 32827 SH SOLE 0 0 0 32827 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1066 12487 SH SOLE 0 0 0 12487 ISHARES TR EAFE SML CP ETF 464288273 19130 257092 SH SOLE 0 0 0 257092 VISA INC COM CL A 92826C839 13760 61772 SH SOLE 0 0 0 61772 PHILIP MORRIS INTL INC COM 718172109 395 4171 SH SOLE 0 0 0 4171 VANGUARD WORLD FD MEGA CAP INDEX 921910873 841 5518 SH SOLE 0 0 0 5518 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 340 9392 SH SOLE 0 0 0 9392 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 17680 907615 SH SOLE 0 0 0 907615 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3015 31935 SH SOLE 0 0 0 31935 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3720 96124 SH SOLE 0 0 0 96124 PIMCO ETF TR INTER MUN BD ACT 72201R866 2072 36750 SH SOLE 0 0 0 36750 TESLA INC COM 88160R101 256 330 SH SOLE 0 0 0 330 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4349 22084 SH SOLE 0 0 0 22084 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 904 5073 SH SOLE 0 0 0 5073 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 19659 87521 SH SOLE 0 0 0 87521 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 713 1807 SH SOLE 0 0 0 1807 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 250 938 SH SOLE 0 0 0 938 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 759 8775 SH SOLE 0 0 0 8775 GENERAL MTRS CO COM 37045V100 214 4065 SH SOLE 0 0 0 4065 SPDR SER TR S&P TRANSN ETF 78464A532 6076 70225 SH SOLE 0 0 0 70225 HCA HEALTHCARE INC COM 40412C101 392 1617 SH SOLE 0 0 0 1617 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 357 4814 SH SOLE 0 0 0 4814 FACEBOOK INC CL A 30303M102 11580 34120 SH SOLE 0 0 0 34120 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 20121 608791 SH SOLE 0 0 0 608791 SERVICENOW INC COM 81762P102 2708 4352 SH SOLE 0 0 0 4352 PALO ALTO NETWORKS INC COM 697435105 7406 15462 SH SOLE 0 0 0 15462 WORKDAY INC CL A 98138H101 4223 16900 SH SOLE 0 0 0 16900 ISHARES TR CORE MSCI EAFE 46432F842 1376 18528 SH SOLE 0 0 0 18528 ABBVIE INC COM 00287Y109 6590 61093 SH SOLE 0 0 0 61093 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 17524 363647 SH SOLE 0 0 0 363647 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 44129 691575 SH SOLE 0 0 0 691575 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5944 111297 SH SOLE 0 0 0 111297 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11903 100339 SH SOLE 0 0 0 100339 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5997 74713 SH SOLE 0 0 0 74713 ALPHABET INC CAP STK CL C 02079K107 3497 1312 SH SOLE 0 0 0 1312 ISHARES TR CORE DIV GRWTH 46434V621 561 11166 SH SOLE 0 0 0 11166 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 45415 854784 SH SOLE 0 0 0 854784 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 22901 413688 SH SOLE 0 0 0 413688 BLACK STONE MINERALS L P COM UNIT 09225M101 1885 156447 SH SOLE 0 0 0 156447 PAYPAL HLDGS INC COM 70450Y103 1757 6754 SH SOLE 0 0 0 6754 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 66132 1207450 SH SOLE 0 0 0 1207450 PURE STORAGE INC CL A 74624M102 1602 63674 SH SOLE 0 0 0 63674 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1053 23695 SH SOLE 0 0 0 23695 CHARTER COMMUNICATIONS INC N CL A 16119P108 242 333 SH SOLE 0 0 0 333 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1852 37225 SH SOLE 0 0 0 37225 OKTA INC CL A 679295105 6182 26046 SH SOLE 0 0 0 26046 DBX ETF TR XTRACK USD HIGH 233051432 17698 441563 SH SOLE 0 0 0 441563 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2925 53793 SH SOLE 0 0 0 53793 REDFIN CORP COM 75737F108 230 4582 SH SOLE 0 0 0 4582 ISHARES TR BROAD USD HIGH 46435U853 8919 214910 SH SOLE 0 0 0 214910 QUANTERIX CORP COM 74766Q101 1693 34000 SH SOLE 0 0 0 34000 ISHARES TR ESG AWARE MSCI 46435U663 2563 65691 SH SOLE 0 0 0 65691 TILRAY INC COM CL 2 88688T100 701 62063 SH SOLE 0 0 0 62063 NIO INC SPON ADS 62914V106 333 9356 SH SOLE 0 0 0 9356 VANGUARD WORLD FD ESG US STK ETF 921910733 8943 111706 SH SOLE 0 0 0 111706 LINDE PLC SHS G5494J103 5645 19242 SH SOLE 0 0 0 19242 MODERNA INC COM 60770K107 292 758 SH SOLE 0 0 0 758 CROWDSTRIKE HLDGS INC CL A 22788C105 2020 8220 SH SOLE 0 0 0 8220 SUMO LOGIC INC COM 86646P103 440 27293 SH SOLE 0 0 0 27293 KRANESHARES TR GLOBAL CARBON 500767678 380 9259 SH SOLE 0 0 0 9259 VANGUARD WORLD FD ESG US CORP BD 921910691 3531 47859 SH SOLE 0 0 0 47859 AIRBNB INC COM CL A 009066101 8807 52501 SH SOLE 0 0 0 52501 ROBLOX CORP CL A 771049103 1696 22453 SH SOLE 0 0 0 22453 COINBASE GLOBAL INC COM CL A 19260Q107 302 1329 SH SOLE 0 0 0 1329