$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 - .
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% | – |
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.