$236 Million is the total value of IAM Advisory, LLC's 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 271.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $94,742,000 | – | 1,053,863 | +100.0% | 40.22% | – |
| JHML | New | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $20,777,000 | – | 376,736 | +100.0% | 8.82% | – |
| PWB | New | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $19,163,000 | – | 258,924 | +100.0% | 8.13% | – |
| QGRO | New | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETFetf | $11,331,000 | – | 160,999 | +100.0% | 4.81% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $8,569,000 | – | 251,423 | +100.0% | 3.64% | – |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFetf | $5,442,000 | – | 70,027 | +100.0% | 2.31% | – |
| AAPL | New | APPLE INC COMstock | $4,297,000 | – | 30,086 | +100.0% | 1.82% | – |
| DIVO | New | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $3,901,000 | – | 109,491 | +100.0% | 1.66% | – |
| MSFT | New | MICROSOFT CORP COMstock | $3,366,000 | – | 11,439 | +100.0% | 1.43% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $3,114,000 | – | 38,357 | +100.0% | 1.32% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $2,768,000 | – | 9,600 | +100.0% | 1.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $2,089,000 | – | 10,390 | +100.0% | 0.89% | – |
| PFE | New | PFIZER INC COMstock | $2,069,000 | – | 49,184 | +100.0% | 0.88% | – |
| AMZN | New | AMAZON COM INC COMstock | $1,883,000 | – | 580 | +100.0% | 0.80% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $1,788,000 | – | 22,416 | +100.0% | 0.76% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $1,710,000 | – | 16,339 | +100.0% | 0.73% | – |
| LLY | New | LILLY ELI & CO COMstock | $1,680,000 | – | 7,188 | +100.0% | 0.71% | – |
| SE | New | SEA LTD SPONSORD ADSadr | $1,670,000 | – | 5,283 | +100.0% | 0.71% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $1,657,000 | – | 33,364 | +100.0% | 0.70% | – |
| IDXX | New | IDEXX LABS INC COMstock | $1,583,000 | – | 2,583 | +100.0% | 0.67% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $1,583,000 | – | 2,763 | +100.0% | 0.67% | – |
| SHOP | New | SHOPIFY INC CL Astock | $1,494,000 | – | 1,101 | +100.0% | 0.63% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $1,481,000 | – | 5,848 | +100.0% | 0.63% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,432,000 | – | 4,385 | +100.0% | 0.61% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $1,429,000 | – | 4,407 | +100.0% | 0.61% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $1,390,000 | – | 5,450 | +100.0% | 0.59% | – |
| HON | New | HONEYWELL INTL INC COMstock | $1,359,000 | – | 6,311 | +100.0% | 0.58% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $1,234,000 | – | 8,007 | +100.0% | 0.52% | – |
| VMC | New | VULCAN MATLS CO COMstock | $1,161,000 | – | 6,755 | +100.0% | 0.49% | – |
| SQ | New | SQUARE INC CL Astock | $1,161,000 | – | 4,998 | +100.0% | 0.49% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $1,162,000 | – | 7,745 | +100.0% | 0.49% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $1,105,000 | – | 2,729 | +100.0% | 0.47% | – |
| CSCO | New | CISCO SYS INC COMstock | $1,098,000 | – | 19,986 | +100.0% | 0.47% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $1,087,000 | – | 4,612 | +100.0% | 0.46% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $1,078,000 | – | 4,411 | +100.0% | 0.46% | – |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $1,060,000 | – | 6,103 | +100.0% | 0.45% | – |
| ZTS | New | ZOETIS INC CL Astock | $1,052,000 | – | 5,322 | +100.0% | 0.45% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $1,040,000 | – | 3,357 | +100.0% | 0.44% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $1,010,000 | – | 2,569 | +100.0% | 0.43% | – |
| PWR | New | QUANTA SVCS INC COMstock | $974,000 | – | 8,779 | +100.0% | 0.41% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $969,000 | – | 3,408 | +100.0% | 0.41% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $963,000 | – | 1,334 | +100.0% | 0.41% | – |
| INTC | New | INTEL CORP COMstock | $885,000 | – | 16,558 | +100.0% | 0.38% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $879,000 | – | 16,831 | +100.0% | 0.37% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $867,000 | – | 2,429 | +100.0% | 0.37% | – |
| TWLO | New | TWILIO INC CL Astock | $858,000 | – | 2,676 | +100.0% | 0.36% | – |
| MRK | New | MERCK & CO INC COMstock | $843,000 | – | 10,547 | +100.0% | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $842,000 | – | 16,144 | +100.0% | 0.36% | – |
| AMGN | New | AMGEN INC COMstock | $809,000 | – | 3,912 | +100.0% | 0.34% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $801,000 | – | 1,449 | +100.0% | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $711,000 | – | 2,530 | +100.0% | 0.30% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $689,000 | – | 11,197 | +100.0% | 0.29% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $667,000 | – | 11,613 | +100.0% | 0.28% | – |
| QINT | New | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETFetf | $653,000 | – | 13,190 | +100.0% | 0.28% | – |
| MCD | New | MCDONALDS CORP COMstock | $652,000 | – | 2,646 | +100.0% | 0.28% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $608,000 | – | 2,984 | +100.0% | 0.26% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $508,000 | – | 4,743 | +100.0% | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $506,000 | – | 3,158 | +100.0% | 0.22% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $500,000 | – | 3,199 | +100.0% | 0.21% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $395,000 | – | 3,292 | +100.0% | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $344,000 | – | 3,620 | +100.0% | 0.15% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $279,000 | – | 4,646 | +100.0% | 0.12% | – |
| BDRY | New | BREAKWAVE DRY BULK SHIPPING ETFetf | $266,000 | – | 6,485 | +100.0% | 0.11% | – |
| RWK | New | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $255,000 | – | 2,883 | +100.0% | 0.11% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $249,000 | – | 1,465 | +100.0% | 0.11% | – |
| MRNA | New | MODERNA INC COMstock | $250,000 | – | 821 | +100.0% | 0.11% | – |
| PFS | New | PROVIDENT FINL SVCS INC COMstock | $244,000 | – | 9,876 | +100.0% | 0.10% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $243,000 | – | 2,431 | +100.0% | 0.10% | – |
| REZ | New | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $238,000 | – | 2,731 | +100.0% | 0.10% | – |
| MMM | New | 3M CO COMstock | $216,000 | – | 1,225 | +100.0% | 0.09% | – |
| ESSA | New | ESSA BANCORP INC COMstock | $211,000 | – | 12,992 | +100.0% | 0.09% | – |
| PPG | New | PPG INDS INC COMstock | $202,000 | – | 1,329 | +100.0% | 0.09% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETFetf | $0 | – | -205 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCKetf | $0 | – | -450 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETFetf | $0 | – | -484 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -1,062 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -544 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATEetf | $0 | – | -1,671 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE Eetf | $0 | – | -1,826 | -100.0% | -0.04% | – |
| VSS | Exit | VANGUARD FTSE ALL WO X-US SCetf | $0 | – | -2,539 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETetf | $0 | – | -5,142 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -1,554 | -100.0% | -0.09% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFetf | $0 | – | -6,622 | -100.0% | -0.09% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -20,085 | -100.0% | -0.15% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND Eetf | $0 | – | -11,549 | -100.0% | -0.18% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -11,095 | -100.0% | -0.19% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM Tetf | $0 | – | -22,000 | -100.0% | -0.20% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPetf | $0 | – | -20,933 | -100.0% | -0.24% | – |
| SCHC | Exit | SCHWAB INTL SMALL-CAP EQUITYetf | $0 | – | -62,277 | -100.0% | -0.34% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -87,161 | -100.0% | -0.39% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP Eetf | $0 | – | -26,147 | -100.0% | -0.39% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -104,339 | -100.0% | -0.51% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUEetf | $0 | – | -54,342 | -100.0% | -0.52% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAPetf | $0 | – | -70,335 | -100.0% | -0.69% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURYetf | $0 | – | -102,906 | -100.0% | -0.83% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELD CORetf | $0 | – | -233,535 | -100.0% | -1.24% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -77,592 | -100.0% | -1.40% | – |
| SCHH | Exit | SCHWAB US REIT ETFetf | $0 | – | -255,000 | -100.0% | -1.54% | – |
| VNQI | Exit | VANGUARD GLBL EX-US REAL ESTetf | $0 | – | -214,337 | -100.0% | -1.65% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -71,587 | -100.0% | -2.12% | – |
| BIL | Exit | SPDR BBG BARC 1-3 MONTH TBILetf | $0 | – | -187,309 | -100.0% | -2.26% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -42,781 | -100.0% | -2.42% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADAetf | $0 | – | -345,742 | -100.0% | -2.94% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -65,646 | -100.0% | -3.40% | – |
| IPAC | Exit | ISHARES CORE MSCI PACIFIC ETetf | $0 | – | -412,902 | -100.0% | -3.60% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -291,448 | -100.0% | -3.90% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -468,409 | -100.0% | -5.07% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPEetf | $0 | – | -700,674 | -100.0% | -5.28% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S.etf | $0 | – | -664,461 | -100.0% | -8.64% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGetf | $0 | – | -1,052,546 | -100.0% | -9.28% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -1,290,201 | -100.0% | -11.42% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetf | $0 | – | -1,708,697 | -100.0% | -12.21% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFetf | $0 | – | -567,304 | -100.0% | -16.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROSHARES TR | 11 | Q3 2023 | 42.5% |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 11 | Q3 2023 | 9.4% |
| AMERICAN CENTY ETF TR | 11 | Q3 2023 | 5.2% |
| INVESCO EXCHANGE TRADED FD T | 11 | Q3 2023 | 9.4% |
| APPLE INC COM | 11 | Q3 2023 | 2.1% |
| MICROSOFT CORP COM | 11 | Q3 2023 | 1.4% |
| SHERWIN WILLIAMS CO COM | 11 | Q3 2023 | 1.2% |
| LILLY ELI & CO COM | 11 | Q3 2023 | 1.2% |
| SELECT SECTOR SPDR TR | 11 | Q3 2023 | 2.0% |
| PFIZER INC COM | 11 | Q3 2023 | 0.9% |
View IAM Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
View IAM Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.