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Latest Adviser Investments LLC Stock Portfolio

$7.01Billion

Equity Portfolio Value
Last Reported on: 01 Feb, 2024

About Adviser Investments LLC and it’s 13F Hedge Fund Stock Holdings

Adviser Investments LLC is a hedge fund based in Newton, MA. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, Adviser Investments LLC reported an equity portfolio of $7 Billions as of 31 Dec, 2023.

The top stock holdings of Adviser Investments LLC are VOO, VOO, VEA. The fund has invested 12.1% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SPDR SER TR (BIL), SSGA ACTIVE ETF TR (GAL) and WW INTL INC (WW) stocks. They significantly reduced their stock positions in AMERICAN WTR WKS CO INC NEW (AWK), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES INC (EMGF). Adviser Investments LLC opened new stock positions in ISHARES TR (AGG), CENCORA INC (ABC) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD), WELLS FARGO CO NEW (WFC) and ISHARES TR (AGG).

New Buys

Ticker$ Bought
ISHARES TR54,532,800
CENCORA INC20,205,300
T-MOBILE US INC15,731,700
JOHNSON CTLS INTL PLC14,231,400
ISHARES TR13,182,500
SPDR SER TR11,777,500
UBER TECHNOLOGIES INC10,789,500
ISHARES TR7,258,930

New stocks bought by Adviser Investments LLC

Additions

Ticker% Inc.
PROLOGIS INC.6,946
WELLS FARGO CO NEW4,156
ISHARES TR3,719
NETFLIX INC1,519
INTUITIVE SURGICAL INC1,354
AUTOMATIC DATA PROCESSING IN1,353
TAIWAN SEMICONDUCTOR MFG LTD1,348
TESLA INC1,075

Additions to existing portfolio by Adviser Investments LLC

Reductions

Ticker% Reduced
AMERICAN WTR WKS CO INC NEW-93.82
ISHARES INC-79.99
SPDR SER TR-78.56
VANGUARD SCOTTSDALE FDS-73.11
VANGUARD SCOTTSDALE FDS-69.82
VANGUARD MUN BD FDS-59.02
INVESCO DB COMMDY INDX TRCK-57.51
SOUTHERN CO-55.73

Adviser Investments LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Adviser Investments LLC

Current Stock Holdings of Adviser Investments LLC

Last Reported on: 01 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.001,859258,457NEW
AAPLAPPLE INC2.28831,496160,088,000ADDED143
AAXJISHARES TR4.222,729,280295,881,000ADDED381
AAXJISHARES TR3.002,235,560210,322,000ADDED24.58
AAXJISHARES TR0.28332,29819,253,300REDUCED-0.5
AAXJISHARES TR0.27196,09218,991,500ADDED28.06
AAXJISHARES TR0.25325,65917,614,900ADDED0.98
AAXJISHARES TR0.20158,34914,102,500ADDED473
AAXJISHARES TR0.10114,5427,090,150ADDED486
AAXJISHARES TR0.0744,0175,155,740ADDED584
AAXJISHARES TR0.0640,3114,100,830NEW
AAXJISHARES TR0.0566,9783,614,780NEW
AAXJISHARES TR0.0480,3002,504,540ADDED1.62
AAXJISHARES TR0.0344,0562,248,620NEW
AAXJISHARES TR0.0317,6781,799,070NEW
AAXJISHARES TR0.0232,1881,650,460ADDED0.03
AAXJISHARES TR0.0110,755832,356REDUCED-19.73
AAXJISHARES TR0.018,274753,348NEW
AAXJISHARES TR0.0118,171751,003NEW
AAXJISHARES TR0.001,945246,186NEW
AAXJISHARES TR0.003,339222,277NEW
ABBVABBVIE INC0.71319,91449,577,000ADDED277
ABCCENCORA INC0.2998,38020,205,300NEW
ABNBAIRBNB INC0.0738,1705,196,460UNCHANGED0.00
ABTABBOTT LABS0.39248,21427,320,900ADDED231
ACESALPS ETF TR0.0123,8801,015,380UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.2550,80817,829,100ADDED95.91
ACSGDBX ETF TR0.18346,36112,313,100ADDED124
ACWFISHARES TR0.12194,3508,205,460REDUCED-9.82
ACWFISHARES TR0.0220,5511,106,060ADDED150
ACWFISHARES TR0.0124,682793,043REDUCED-33.66
ACWVISHARES INC0.0571,4633,390,190NEW
ACWVISHARES INC0.0341,8251,845,740UNCHANGED0.00
ACWVISHARES INC0.0125,900951,048UNCHANGED0.00
ACWVISHARES INC0.0010,952335,343NEW
ACWVISHARES INC0.008,103317,475NEW
ADBEADOBE INC0.089,4365,629,520ADDED275
ADIANALOG DEVICES INC0.0311,7712,337,170ADDED34.45
ADPAUTOMATIC DATA PROCESSING IN0.1442,6789,942,760ADDED1,353
AEPAMERICAN ELEC PWR CO INC0.0216,0931,307,110ADDED227
AFKVANECK ETF TRUST0.16398,00011,454,500ADDED106
AFKVANECK ETF TRUST0.0521,5063,760,810NEW
AFKVANECK ETF TRUST0.0112,403605,390NEW
AFLAFLAC INC0.015,548457,744NEW
AGGISHARES TR1.30190,77691,120,500ADDED46.33
AGGISHARES TR0.78313,60554,532,800NEW
AGGISHARES TR0.68156,65647,493,400ADDED3,719
AGGISHARES TR0.35226,07324,472,500ADDED802
AGGISHARES TR0.25159,41917,641,300ADDED383
AGGISHARES TR0.22148,38015,446,400ADDED3.68
AGGISHARES TR0.2255,50315,382,500ADDED97.63
AGGISHARES TR0.19133,31813,182,500NEW
AGGISHARES TR0.10180,5257,258,930NEW
AGGISHARES TR0.0984,7116,584,570ADDED87.37
AGGISHARES TR0.0870,8155,335,900ADDED226
AGGISHARES TR0.0530,8843,591,480REDUCED-1.1
AGGISHARES TR0.0522,5553,503,480NEW
AGGISHARES TR0.0411,3762,983,570ADDED69.99
AGGISHARES TR0.0416,4312,715,240ADDED327
AGGISHARES TR0.0320,7832,171,010ADDED27.12
AGGISHARES TR0.0318,0361,938,690ADDED394
AGGISHARES TR0.0327,8551,889,130UNCHANGED0.00
AGGISHARES TR0.0313,7321,865,430REDUCED-3.92
AGGISHARES TR0.038,2591,844,980UNCHANGED0.00
AGGISHARES TR0.0321,7141,831,140ADDED0.07
AGGISHARES TR0.0210,4581,283,740ADDED78.59
AGGISHARES TR0.0215,9901,200,870NEW
AGGISHARES TR0.029,9151,162,240REDUCED-0.98
AGGISHARES TR0.015,0401,011,640ADDED72.19
AGGISHARES TR0.0141,400994,842REDUCED-3.94
AGGISHARES TR0.012,012901,738NEW
AGGISHARES TR0.018,000633,760REDUCED-3.88
AGGISHARES TR0.012,107603,356ADDED84.66
AGGISHARES TR0.014,541568,261REDUCED-3.98
AGGISHARES TR0.016,402525,246ADDED33.96
AGGISHARES TR0.014,793494,015UNCHANGED0.00
AGGISHARES TR0.016,054412,780NEW
AGGISHARES TR0.003,895332,684NEW
AGGISHARES TR0.007,100313,252UNCHANGED0.00
AGGISHARES TR0.00700283,948UNCHANGED0.00
AGGISHARES TR0.002,124242,221REDUCED-8.96
AGGISHARES TR0.00380218,918NEW
AGTISHARES TR0.0111,699744,758ADDED66.89
AGTISHARES TR0.0119,739459,327REDUCED-9.88
AGTISHARES TR0.0011,194369,972NEW
AGZDWISDOMTREE TR0.019,218611,891UNCHANGED0.00
AIGAMERICAN INTL GROUP INC0.003,791256,840ADDED8.59
AIRRFIRST TR EXCHANGE-TRADED FD0.0115,459798,767NEW
AKAMAKAMAI TECHNOLOGIES INC0.0637,5214,440,610NEW
ALLALLSTATE CORP0.012,830396,143UNCHANGED0.00
AMATAPPLIED MATLS INC0.0417,5052,836,980ADDED65.64
AMDADVANCED MICRO DEVICES INC0.015,348788,349NEW
AMEAMETEK INC0.014,152684,624NEW
AMGNAMGEN INC0.1228,3818,174,320ADDED50.64
AMPAMERIPRISE FINL INC0.024,3701,659,880ADDED77.86
AMPSISHARES TR0.13184,1689,322,600REDUCED-4.99
AMPSISHARES TR0.0769,8844,845,780NEW
AMTAMERICAN TOWER CORP NEW0.013,381729,911NEW
AMZNAMAZON COM INC0.36165,21025,102,100ADDED233
AOAISHARES TR0.0450,6162,692,290ADDED362
AOAISHARES TR0.0327,9161,927,570ADDED453
APDAIR PRODS & CHEMS INC0.0614,1623,877,560NEW
APHAMPHENOL CORP NEW0.017,554748,828REDUCED-2.69
APPAPPLOVIN CORP0.0116,836670,915UNCHANGED0.00
APTVAPTIV PLC0.002,530226,992NEW
ASMLASML HOLDING N V0.1312,3969,382,800ADDED767
ATOATMOS ENERGY CORP0.014,429513,321NEW
ATRAPTARGROUP INC0.002,443302,004NEW
AVGOBROADCOM INC0.5735,87140,041,800ADDED335
AVYAVERY DENNISON CORP0.001,435290,100NEW
AWKAMERICAN WTR WKS CO INC NEW0.002,390315,522REDUCED-93.82
AXPAMERICAN EXPRESS CO0.0724,6894,625,220ADDED85.33
AZNASTRAZENECA PLC0.003,277220,706NEW
AZOAUTOZONE INC0.01351907,549NEW
BABOEING CO0.0924,7616,454,220ADDED84.48
BABAALIBABA GROUP HLDG LTD0.0327,6722,144,860ADDED371
BACBANK AMERICA CORP0.06116,2523,914,180ADDED43.48
BALLBALL CORP0.006,299362,318NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.0119,260743,064REDUCED-12.39
BBAXJ P MORGAN EXCHANGE TRADED F0.0111,187567,628NEW
BBWIBATH & BODY WORKS INC0.0232,8451,417,590REDUCED-6.28
BDXBECTON DICKINSON & CO0.0616,3813,994,140ADDED123
BGLDFIRST TR EXCHANGE-TRADED FD0.0313,4622,127,740REDUCED-4.01
BGRNISHARES TR0.11206,4387,504,010REDUCED-8.66
BGRNISHARES TR0.0111,335430,843NEW
BHPBHP GROUP LTD0.004,350297,149NEW
BIDUBAIDU INC0.019,0221,074,430REDUCED-17.77
BIIBBIOGEN INC0.013,022781,880NEW
BILSPDR SER TR5.3312,697,700373,439,000ADDED24.81
BILSPDR SER TR0.17508,08711,777,500NEW
BILSPDR SER TR0.0576,4253,517,060NEW
BILSPDR SER TR0.0432,1502,938,150ADDED0.51
BILSPDR SER TR0.0374,7751,879,840REDUCED-1.15
BILSPDR SER TR0.017,976996,713ADDED162
BILSPDR SER TR0.0119,288906,550REDUCED-78.56
BILSPDR SER TR0.016,350601,491REDUCED-2.98
BILSPDR SER TR0.0014,875362,343UNCHANGED0.00
BILSPDR SER TR0.006,430359,437REDUCED-0.85
BILSPDR SER TR0.002,124348,596REDUCED-11.94
BILSPDR SER TR0.005,740274,312UNCHANGED0.00
BILSPDR SER TR0.003,087222,727NEW
BILSPDR SER TR0.004,175218,895REDUCED-19.59
BIVVANGUARD BD INDEX FDS0.19182,51313,423,800REDUCED-35.62
BIVVANGUARD BD INDEX FDS0.0111,480876,847ADDED16.02
BKBANK NEW YORK MELLON CORP0.0113,404697,703ADDED171
BKNGBOOKING HOLDINGS INC0.01233826,503ADDED62.94
BLDGCAMBRIA ETF TR0.0015,277383,911NEW
BLKBLACKROCK INC0.3025,55520,745,100ADDED76.56
BMYBRISTOL-MYERS SQUIBB CO0.0568,7033,525,120ADDED112
BNDDKRANESHARES TR0.009,259337,861UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS7.198,495,590503,958,000ADDED16.68
BNDWVANGUARD SCOTTSDALE FDS0.1198,0147,583,370ADDED11.14
BNDWVANGUARD SCOTTSDALE FDS0.0875,3595,839,530REDUCED-69.82
BNDWVANGUARD SCOTTSDALE FDS0.0737,7335,153,550NEW
BNDWVANGUARD SCOTTSDALE FDS0.0459,4592,756,530REDUCED-73.11
BNDWVANGUARD SCOTTSDALE FDS0.0431,1772,534,100ADDED256
BNDWVANGUARD SCOTTSDALE FDS0.0413,5722,491,180NEW
BNDWVANGUARD SCOTTSDALE FDS0.0222,0201,284,410ADDED54.72
BNDWVANGUARD SCOTTSDALE FDS0.019,298725,430NEW
BPBP PLC0.0240,4851,433,170ADDED198
BRBROADRIDGE FINL SOLUTIONS IN0.026,8581,411,030NEW
BSMBLACK STONE MINERALS L P0.03138,7622,214,640REDUCED-0.6
BXBLACKSTONE INC0.0211,9351,562,570ADDED115
BZQPROSHARES TR0.002,422230,574UNCHANGED0.00
CCITIGROUP INC0.0563,2253,252,310REDUCED-1.44
CARRCARRIER GLOBAL CORPORATION0.004,197241,118NEW
CATCATERPILLAR INC0.1330,7809,100,790ADDED43.01
CBCHUBB LIMITED0.0413,6233,078,800ADDED557
CCRVISHARES U S ETF TR0.018,539431,397REDUCED-18.05
CDNSCADENCE DESIGN SYSTEM INC0.012,013548,281NEW
CDWCDW CORP0.001,092248,233NEW
CEGCONSTELLATION ENERGY CORP0.014,892571,811REDUCED-1.19
CHDCHURCH & DWIGHT CO INC0.002,713256,545ADDED0.89
CITHE CIGNA GROUP0.013,4171,023,300ADDED83.22
CLCOLGATE PALMOLIVE CO0.22193,54915,427,700ADDED112
CLFCLEVELAND-CLIFFS INC NEW0.03105,1502,147,160ADDED1.4
CMCSACOMCAST CORP NEW0.27437,21819,172,000ADDED87.34
CMECME GROUP INC0.0516,9963,579,360ADDED1,067
CMICUMMINS INC0.012,411577,603NEW
CNICANADIAN NATL RY CO0.0737,5564,718,160NEW
COINCOINBASE GLOBAL INC0.012,261393,233NEW
COOCOOPER COS INC0.035,8322,207,060NEW
COPCONOCOPHILLIPS0.0210,0031,161,050ADDED42.92
COSTCOSTCO WHSL CORP NEW0.7175,04949,538,300ADDED115
CRLCHARLES RIV LABS INTL INC0.001,630385,332UNCHANGED0.00
CRMSALESFORCE INC0.0717,6494,644,160ADDED674
CRWDCROWDSTRIKE HLDGS INC0.00907231,575NEW
CSCOCISCO SYS INC0.24339,84417,168,900ADDED130
CSDINVESCO EXCHANGE TRADED FD T0.015,805916,044ADDED83.53
CSDINVESCO EXCHANGE TRADED FD T0.004,162253,293NEW
CSGPCOSTAR GROUP INC0.014,570399,372UNCHANGED0.00
CTASCINTAS CORP0.022,6061,570,560NEW
CVSCVS HEALTH CORP0.0763,9525,049,630ADDED23.61
CVXCHEVRON CORP NEW0.26122,86818,327,100ADDED657
CWISPDR INDEX SHS FDS0.05109,0763,709,680ADDED287
CWISPDR INDEX SHS FDS0.009,375253,500UNCHANGED0.00
DALDELTA AIR LINES INC DEL0.005,604225,449NEW
DASHDOORDASH INC0.016,792671,661NEW
DBAINVESCO DB MULTI-SECTOR COMM0.0013,936289,022ADDED10.75
DBCINVESCO DB COMMDY INDX TRCK0.0128,168620,823REDUCED-57.51
DDDUPONT DE NEMOURS INC0.004,220324,616NEW
DEDEERE & CO0.058,2233,288,270ADDED444
DELLDELL TECHNOLOGIES INC0.0110,080771,121ADDED89.22
DEODIAGEO PLC0.1679,48111,577,200ADDED62.53
DFACDIMENSIONAL ETF TRUST0.0115,162443,185NEW
DHID R HORTON INC0.001,834278,731NEW
DHRDANAHER CORPORATION0.0410,8592,512,020ADDED61.22
DIASPDR DOW JONES INDL AVERAGE0.012,8271,065,250ADDED11.47
DISDISNEY WALT CO0.0542,3083,819,970ADDED151
DMXFISHARES TR0.32560,55722,321,400REDUCED-13.65
DMXFISHARES TR0.0996,1556,142,380REDUCED-23.84
DMXFISHARES TR0.0348,8551,734,360NEW
DMXFISHARES TR0.018,926895,010NEW
DOCPHYSICIANS RLTY TR0.0138,094507,031REDUCED-9.5
DOVDOVER CORP0.014,286659,193NEW
DOWDOW INC0.005,604307,316NEW
DPZDOMINOS PIZZA INC0.00709292,123NEW
DRIDARDEN RESTAURANTS INC0.001,995327,779NEW
DRNDIREXION SHS ETF TR0.0010,365325,461NEW
DUKDUKE ENERGY CORP NEW0.017,618739,197ADDED121
EBAYEBAY INC.0.0116,929738,443UNCHANGED0.00
ECLECOLAB INC0.012,217439,742REDUCED-4.15
EDCONSOLIDATED EDISON INC0.019,107828,478REDUCED-18.64
EDVVANGUARD WORLD FD0.0886,2625,467,300ADDED5.04
EDVVANGUARD WORLD FD0.0112,3721,052,370ADDED25.91
EDVVANGUARD WORLD FD0.012,402406,609ADDED1.14
EDVVANGUARD WORLD FD0.001,325343,865NEW
EDVVANGUARD WORLD FD0.002,581282,284NEW
EDVVANGUARD WORLD FD0.004,285236,875REDUCED-5.51
ELVELEVANCE HEALTH INC0.6089,22142,073,200ADDED165
EMGFISHARES INC0.0231,8871,612,840ADDED63.52
EMGFISHARES INC0.0111,448734,252REDUCED-79.99
EMGFISHARES INC0.004,429245,412NEW
EMREMERSON ELEC CO0.0533,3313,244,120ADDED22.87
EPDENTERPRISE PRODS PARTNERS L0.0132,235849,390ADDED48.32
ETENERGY TRANSFER L P0.0018,835259,923NEW
ETNEATON CORP PLC0.0413,1103,157,100ADDED34.92
EWEDWARDS LIFESCIENCES CORP0.003,120237,900NEW
EXCEXELON CORP0.0122,761817,117REDUCED-0.22
EXELEXELIXIS INC0.0010,000239,900NEW
FFORD MTR CO DEL0.03164,9002,010,130ADDED21.39
FBCGFIDELITY COVINGTON TRUST0.27291,66418,867,700REDUCED-6.44
FBCGFIDELITY COVINGTON TRUST0.1364,6599,287,580REDUCED-0.56
FBCGFIDELITY COVINGTON TRUST0.0540,5243,198,960REDUCED-19.95
FBCGFIDELITY COVINGTON TRUST0.0251,6771,377,190NEW
FBCGFIDELITY COVINGTON TRUST0.0114,834806,068REDUCED-6.4
FBCGFIDELITY COVINGTON TRUST0.0133,436634,231ADDED1.48
FBCGFIDELITY COVINGTON TRUST0.0119,910431,474NEW
FBNDFIDELITY MERRIMACK STR TR0.0683,2143,831,180REDUCED-53.66
FBNDFIDELITY MERRIMACK STR TR0.0112,278577,250REDUCED-14.85
FCXFREEPORT-MCMORAN INC0.0349,8822,123,480ADDED41.7
FDXFEDEX CORP0.2877,46319,595,900ADDED572
FNDASCHWAB STRATEGIC TR0.12232,0018,574,750ADDED15.39
FNDASCHWAB STRATEGIC TR0.1097,9196,864,110ADDED184
FNDASCHWAB STRATEGIC TR0.06173,3804,298,080ADDED3.51
FNDASCHWAB STRATEGIC TR0.0574,6513,526,510ADDED0.38
FNDASCHWAB STRATEGIC TR0.0565,0973,424,750ADDED225
FNDASCHWAB STRATEGIC TR0.0560,2213,396,450ADDED9.68
FNDASCHWAB STRATEGIC TR0.0339,1662,180,380ADDED0.38
FNDASCHWAB STRATEGIC TR0.0112,516942,670ADDED0.26
FNDASCHWAB STRATEGIC TR0.0111,764895,564ADDED50.47
FNDASCHWAB STRATEGIC TR0.019,419781,414REDUCED-0.04
FNDASCHWAB STRATEGIC TR0.008,538287,987NEW
FRFIRST INDL RLTY TR INC0.004,803252,974UNCHANGED0.00
FTNTFORTINET INC0.09110,7896,484,480NEW
GDGENERAL DYNAMICS CORP0.024,7481,232,910NEW
GEGENERAL ELECTRIC CO0.0423,9333,054,510ADDED466
GILDGILEAD SCIENCES INC0.0433,2042,689,860ADDED0.76
GISGENERAL MLS INC0.0329,7781,939,760ADDED489
GLDSPDR GOLD TR0.0830,5915,848,080ADDED440
GLTRABRDN PRECIOUS METALS BASKET0.018,775798,701UNCHANGED0.00
GLWCORNING INC0.0117,951546,619ADDED30.59
GMGENERAL MTRS CO0.006,740242,101ADDED4.97
GOOGALPHABET INC0.43215,65130,124,300ADDED257
GOOGALPHABET INC0.32161,17322,714,100ADDED68.09
GPCGENUINE PARTS CO0.002,760382,267UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.0610,9824,236,600ADDED92.5
HHYATT HOTELS CORP0.013,619471,951ADDED16.03
HALHALLIBURTON CO0.0112,358446,742NEW
HAPYHARBOR ETF TRUST0.0028,499383,313REDUCED-32.53
HCAHCA HEALTHCARE INC0.013,479941,728ADDED14.89
HDHOME DEPOT INC0.56112,34138,931,600ADDED125
HMCHONDA MOTOR LTD0.0499,9363,089,020NEW
HONHONEYWELL INTL INC0.31103,23321,649,000ADDED131
HSTHOST HOTELS & RESORTS INC0.0126,158509,296UNCHANGED0.00
HSYHERSHEY CO0.027,6551,427,130ADDED418
HUMHUMANA INC0.022,6361,206,790UNCHANGED0.00
IAUISHARES GOLD TR0.0356,9502,222,760ADDED737
IBCEISHARES TR0.15145,13010,209,900ADDED143
IBMINTERNATIONAL BUSINESS MACHS0.1252,1458,528,410ADDED619
ICEINTERCONTINENTAL EXCHANGE IN0.0422,9282,944,660ADDED106
IDXXIDEXX LABS INC0.045,5253,066,650NEW
INTCINTEL CORP0.12167,8998,436,950ADDED53.52
INTUINTUIT0.033,0881,930,180NEW
ISRGINTUITIVE SURGICAL INC0.1122,3277,532,240ADDED1,354
ITWILLINOIS TOOL WKS INC0.0411,1352,916,750ADDED375
IVOGVANGUARD ADMIRAL FDS INC0.0642,8884,212,840REDUCED-4.72
IVOGVANGUARD ADMIRAL FDS INC0.0637,5384,039,040REDUCED-2.61
IVOGVANGUARD ADMIRAL FDS INC0.0212,4761,172,370UNCHANGED0.00
IVOGVANGUARD ADMIRAL FDS INC0.013,9381,066,370UNCHANGED0.00
IVOGVANGUARD ADMIRAL FDS INC0.016,861607,199REDUCED-8.13
IVOGVANGUARD ADMIRAL FDS INC0.001,370230,105NEW
JCIJOHNSON CTLS INTL PLC0.20246,90214,231,400NEW
JNJJOHNSON & JOHNSON0.69306,99148,117,800ADDED106
JPMJPMORGAN CHASE & CO1.03425,77972,425,100ADDED142
KHCKRAFT HEINZ CO0.0361,0812,258,780REDUCED-3.27
KLACKLA CORP0.1619,54411,360,600ADDED80.58
KMBKIMBERLY-CLARK CORP0.0319,7862,404,140ADDED384
KMIKINDER MORGAN INC DEL0.0014,251251,388ADDED14.73
KOCOCA COLA CO0.09108,4616,391,640ADDED95.25
LENLENNAR CORP0.001,714255,455NEW
LFUSLITTELFUSE INC0.001,315351,841NEW
LHLABORATORY CORP AMER HLDGS0.013,091702,553ADDED20.46
LINLINDE PLC0.3051,98121,349,200ADDED109
LLYELI LILLY & CO0.4959,07734,437,100ADDED159
LMTLOCKHEED MARTIN CORP0.2741,81518,952,300ADDED130
LOWLOWES COS INC0.2991,95320,464,200ADDED534
LPXLOUISIANA PAC CORP0.003,600254,988NEW
LULULULULEMON ATHLETICA INC0.00548280,187UNCHANGED0.00
MMACYS INC0.0010,578212,820NEW
MAMASTERCARD INCORPORATED0.0610,7194,571,760ADDED230
MAAMID-AMER APT CMNTYS INC0.001,779239,204NEW
MARMARRIOTT INTL INC NEW0.0721,1524,769,950UNCHANGED0.00
MCDMCDONALDS CORP0.72169,16850,159,900ADDED255
MCHPMICROCHIP TECHNOLOGY INC.0.016,684602,763NEW
MCOMOODYS CORP0.012,550995,928NEW
MDLZMONDELEZ INTL INC0.0215,1141,094,690ADDED128
MDTMEDTRONIC PLC0.0111,261927,667ADDED85.00
MDYSPDR S&P MIDCAP 400 ETF TR0.045,3202,699,180ADDED11.27
MELIMERCADOLIBRE INC0.00222348,882NEW
METMETLIFE INC0.017,138472,036ADDED29.88
METAMETA PLATFORMS INC0.3058,47420,697,300ADDED85.34
MMCMARSH & MCLENNAN COS INC0.027,8611,489,420ADDED153
MMM3M CO0.0428,7403,141,850ADDED435
MOALTRIA GROUP INC0.0110,394419,279ADDED1.01
MPCMARATHON PETE CORP0.016,038895,798ADDED4.83
MRKMERCK & CO INC0.46293,68232,017,200ADDED119
MRNAMODERNA INC0.002,211219,884NEW
MRVLMARVELL TECHNOLOGY INC0.0110,548636,170UNCHANGED0.00
MSMORGAN STANLEY0.003,423319,208NEW
MSFTMICROSOFT CORP2.06384,058144,421,000ADDED143
MUMICRON TECHNOLOGY INC0.015,631480,542UNCHANGED0.00
NDAQNASDAQ INC0.0220,2491,177,300NEW
NDVGNUSHARES ETF TR0.08151,9255,455,640NEW
NDVGNUSHARES ETF TR0.0358,2432,277,310NEW
NEENEXTERA ENERGY INC0.78894,82254,351,500ADDED390
NFLXNETFLIX INC0.0912,8906,275,880ADDED1,519
NKENIKE INC0.41262,60728,511,200ADDED102
NOCNORTHROP GRUMMAN CORP0.022,9021,358,550NEW
NOWSERVICENOW INC0.099,1786,484,160ADDED170
NSCNORFOLK SOUTHN CORP0.025,0501,193,720NEW
NTRNUTRIEN LTD0.0110,873612,623REDUCED-12.26
NTRSNORTHERN TR CORP0.0218,7631,583,220NEW
NTZOIMPACT SHS TR I0.05185,5053,198,100ADDED4.49
NUENUCOR CORP0.001,303226,774NEW
NVDANVIDIA CORPORATION0.1926,76713,255,200ADDED866
NVONOVO-NORDISK A S0.1492,8069,600,800ADDED366
NVRNVR INC0.0040.00280,018NEW
NVSNOVARTIS AG0.019,060914,789ADDED30.36
OREALTY INCOME CORP0.0221,7641,249,680ADDED0.29
OKEONEOK INC NEW0.0437,1412,608,080ADDED22.44
OKTAOKTA INC0.0319,4721,762,800UNCHANGED0.00
ONBOLD NATL BANCORP IND0.0018,370310,269NEW
ORCLORACLE CORP0.29192,80020,326,900ADDED415
ORLYOREILLY AUTOMOTIVE INC0.096,6496,317,080NEW
PANWPALO ALTO NETWORKS INC0.1432,4119,557,360REDUCED-1.15
PAYXPAYCHEX INC0.015,402643,444ADDED188
PCARPACCAR INC0.002,418236,142NEW
PEAKHEALTHPEAK PROPERTIES INC0.0131,951632,630REDUCED-2.29
PEGPUBLIC SVC ENTERPRISE GRP IN0.004,464272,974ADDED1.69
PENPENUMBRA INC0.013,825962,141NEW
PEPPEPSICO INC0.53217,48236,937,200ADDED133
PFEPFIZER INC0.12291,3248,387,190ADDED198
PGPROCTER AND GAMBLE CO0.64304,90144,680,200ADDED207
PIIPOLARIS INC0.003,000284,310NEW
PINSPINTEREST INC0.007,484277,207UNCHANGED0.00
PLABPHOTRONICS INC0.009,200288,604NEW
PLDPROLOGIS INC.0.29153,67620,485,100ADDED6,946
PMPHILIP MORRIS INTL INC0.0212,3031,157,450ADDED40.65
PPGPPG INDS INC0.001,521227,466NEW
PSTGPURE STORAGE INC0.0240,3501,438,880UNCHANGED0.00
PSXPHILLIPS 660.016,589877,259ADDED112
PYPLPAYPAL HLDGS INC0.0227,4481,685,580ADDED13.54
QCOMQUALCOMM INC0.30146,77121,227,600ADDED92.09
QQQINVESCO QQQ TR0.2441,23916,888,500ADDED483
QTRXQUANTERIX CORP0.07193,2035,282,160UNCHANGED0.00
RBLXROBLOX CORP0.0224,0951,101,620ADDED14.39
REGNREGENERON PHARMACEUTICALS0.00427375,030NEW
RIORIO TINTO PLC0.0544,7333,330,820NEW
ROKROCKWELL AUTOMATION INC0.012,191680,262NEW
ROPROPER TECHNOLOGIES INC0.044,4982,452,180ADDED852
ROSTROSS STORES INC0.015,508762,252UNCHANGED0.00
RPTRPT REALTY0.0110,345591,010NEW
RSGREPUBLIC SVCS INC0.002,164356,865NEW
RTXRTX CORPORATION0.28234,53519,733,800ADDED101
RYROYAL BK CDA0.003,283332,010UNCHANGED0.00
SANBANCO SANTANDER S.A.0.05820,4993,396,870NEW
SAPSAP SE0.0942,8016,616,610NEW
SBRSABINE RTY TR0.0110,209692,783UNCHANGED0.00
SBUXSTARBUCKS CORP0.22162,87615,637,800ADDED107
SCHWSCHWAB CHARLES CORP0.31319,00621,947,600ADDED404
SFMSPROUTS FMRS MKT INC0.018,025386,083ADDED33.75
SHELSHELL PLC0.016,348417,698NEW
SHENSHENANDOAH TELECOMMUNICATION0.04119,4652,582,830NEW
SHWSHERWIN WILLIAMS CO0.013,080960,653NEW
SNASNAP ON INC0.00828239,264UNCHANGED0.00
SNPSSYNOPSYS INC0.00427219,867NEW
SOSOUTHERN CO0.018,607603,493REDUCED-55.73
SPGIS&P GLOBAL INC0.046,9643,067,740NEW
SPYSPDR S&P 500 ETF TR0.5987,49041,585,300ADDED22.00
SRESEMPRA0.018,102605,462NEW
SYKSTRYKER CORPORATION0.037,6412,288,120ADDED20.56
TAT&T INC0.04148,1452,485,870ADDED60.01
TAGGT ROWE PRICE ETF INC0.0352,9611,867,930ADDED4.73
TERTERADYNE INC0.0426,2072,843,980ADDED11.28
TGTTARGET CORP0.37184,34326,254,200ADDED350
TJXTJX COS INC NEW0.33244,40522,927,700ADDED126
TMOTHERMO FISHER SCIENTIFIC INC0.056,2423,313,210ADDED62.13
TMUST-MOBILE US INC0.2298,12115,731,700NEW
TPLTEXAS PACIFIC LAND CORPORATI0.031,2031,891,400NEW
TRVTRAVELERS COMPANIES INC0.001,760335,262NEW
TSLATESLA INC0.1028,8367,165,050ADDED1,075
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0643,0284,474,890ADDED1,348
TTGTTECHTARGET INC0.0120,813725,541NEW
TXNTEXAS INSTRS INC0.0418,4713,148,580ADDED170
UBERUBER TECHNOLOGIES INC0.15175,23910,789,500NEW
ULTAULTA BEAUTY INC0.012,1461,051,520ADDED81.86
UNHUNITEDHEALTH GROUP INC0.2633,95917,878,200ADDED114
UNPUNION PAC CORP0.40113,88627,972,400ADDED99.67
UPSUNITED PARCEL SERVICE INC0.1879,17412,448,500ADDED4.05
URIUNITED RENTALS INC0.01743426,051NEW
USBUS BANCORP DEL0.019,546413,151NEW
UTHRUNITED THERAPEUTICS CORP DEL0.012,332512,783NEW
VVISA INC0.65175,19645,612,300ADDED120
VALEVALE S A0.0140,998650,228UNCHANGED0.00
VAWVANGUARD WORLD FDS0.0412,5503,146,380ADDED13.05
VAWVANGUARD WORLD FDS0.023,4941,691,260ADDED15.12
VAWVANGUARD WORLD FDS0.001,605304,861NEW
VAWVANGUARD WORLD FDS0.002,243263,094ADDED0.58
VEAVANGUARD TAX-MANAGED FDS7.2010,533,500504,553,000ADDED7.04
VEUVANGUARD INTL EQUITY INDEX F1.462,491,770102,412,000ADDED8.73
VEUVANGUARD INTL EQUITY INDEX F0.0739,9804,598,860ADDED24.61
VEUVANGUARD INTL EQUITY INDEX F0.0443,4862,441,290ADDED32.94
VEUVANGUARD INTL EQUITY INDEX F0.0318,7131,925,170ADDED43.32
VFLQVANGUARD WELLINGTON FD0.99617,62069,587,300REDUCED-1.43
VIGVANGUARD SPECIALIZED FUNDS0.32129,51622,069,600ADDED17.62
VIGIVANGUARD WHITEHALL FDS0.0421,7962,433,080ADDED657
VIGIVANGUARD WHITEHALL FDS0.0322,0501,749,450ADDED0.57
VLOVALERO ENERGY CORP0.002,034264,420NEW
VOOVANGUARD INDEX FDS12.122,734,200850,009,000ADDED0.57
VOOVANGUARD INDEX FDS9.904,640,720693,788,000ADDED1.98
VOOVANGUARD INDEX FDS1.00291,31170,430,200ADDED5.83
VOOVANGUARD INDEX FDS0.92360,42964,866,400ADDED3.08
VOOVANGUARD INDEX FDS0.46134,48631,902,800ADDED360
VOOVANGUARD INDEX FDS0.2031,56713,788,700ADDED357
VOOVANGUARD INDEX FDS0.1134,9907,682,760REDUCED-5.33
VOOVANGUARD INDEX FDS0.0618,9064,033,260ADDED93.51
VOOVANGUARD INDEX FDS0.039,4532,198,980ADDED39.92
VOOVANGUARD INDEX FDS0.0112,2251,080,220ADDED329
VOOVANGUARD INDEX FDS0.014,489650,878REDUCED-30.77
VOOVANGUARD INDEX FDS0.012,796609,917REDUCED-9.34
VOOVANGUARD INDEX FDS0.001,568257,795REDUCED-3.27
VRTXVERTEX PHARMACEUTICALS INC0.023,6181,472,130ADDED330
VTEBVANGUARD MUN BD FDS2.223,053,990155,906,000REDUCED-59.02
VXUSVANGUARD STAR FDS0.0675,7904,392,790ADDED929
VZVERIZON COMMUNICATIONS INC0.0481,6213,077,090ADDED69.52
WDAYWORKDAY INC0.0719,1415,284,060REDUCED-4.4
WECWEC ENERGY GROUP INC0.003,474292,377NEW
WFCWELLS FARGO CO NEW0.23324,01815,948,100ADDED4,156
WMWASTE MGMT INC DEL0.014,527810,648ADDED111
WMBWILLIAMS COS INC0.0116,522575,453NEW
WMTWALMART INC0.42187,91829,625,300ADDED166
XELXCEL ENERGY INC0.004,974307,965REDUCED-0.86
XHYCBONDBLOXX ETF TRUST0.0228,9221,451,870NEW
XHYCBONDBLOXX ETF TRUST0.0224,1501,202,200NEW
XLBSELECT SECTOR SPDR TR0.0311,9602,302,090ADDED114
XLBSELECT SECTOR SPDR TR0.028,3231,135,130ADDED15.45
XLBSELECT SECTOR SPDR TR0.015,455975,408NEW
XLBSELECT SECTOR SPDR TR0.0112,839813,094ADDED44.24
XLBSELECT SECTOR SPDR TR0.0111,116800,685ADDED147
XLBSELECT SECTOR SPDR TR0.014,495512,385NEW
XLBSELECT SECTOR SPDR TR0.0112,695477,333REDUCED-15.08
XLBSELECT SECTOR SPDR TR0.002,844238,480ADDED9.34
XOMEXXON MOBIL CORP0.39273,96327,390,800ADDED505
XYLXYLEM INC0.002,285261,313NEW
YUMYUM BRANDS INC0.014,173545,245ADDED144
ZBHZIMMER BIOMET HOLDINGS INC0.003,085375,445NEW
ZSZSCALER INC0.00981217,350NEW
ZTSZOETIS INC0.0310,6452,101,100ADDED358
BERKSHIRE HATHAWAY INC DEL0.56109,85639,181,100ADDED276
MATTHEWS INTL FDS0.09236,5656,102,120NEW
BERKSHIRE HATHAWAY INC DEL0.0911.005,968,880ADDED1,000
EATON VANCE SR FLTNG RTE TR0.0287,4751,107,430UNCHANGED0.00
BROWN FORMAN CORP0.018,618513,547NEW
BROWN FORMAN CORP0.018,104462,738NEW
NUVEEN AMT FREE QLTY MUN INC0.0140,669447,356REDUCED-9.5
GE HEALTHCARE TECHNOLOGIES I0.015,071392,090NEW
FISERV INC0.002,599345,251NEW
FIDELITY COVINGTON TRUST0.0010,680291,553NEW
BLACKROCK MUNIYIELD MICH QU0.0021,550244,808UNCHANGED0.00