$156 Million is the total value of Investment Advisory Group, LLC's 122 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUST US CORE EQUITY 2us core equity 2 | $11,293,000 | – | 409,150 | +100.0% | 7.23% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $10,004,000 | – | 89,174 | +100.0% | 6.40% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $7,180,000 | – | 24,895 | +100.0% | 4.60% | – |
| IVV | New | ISHARES S&P 500core s&p500 etf | $7,059,000 | – | 15,638 | +100.0% | 4.52% | – |
| AOK | New | ISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf | $6,587,000 | – | 171,680 | +100.0% | 4.22% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $6,163,000 | – | 57,768 | +100.0% | 3.94% | – |
| AAPL | New | APPLE INC | $5,086,000 | – | 29,550 | +100.0% | 3.26% | – |
| USMV | New | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $4,806,000 | – | 63,839 | +100.0% | 3.08% | – |
| AOM | New | ISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf | $4,702,000 | – | 107,389 | +100.0% | 3.01% | – |
| New | DIMENSIONAL ETF TRUST WORLD EX US COREworld ex us core | $4,134,000 | – | 158,644 | +100.0% | 2.65% | – | |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $3,851,000 | – | 50,747 | +100.0% | 2.46% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $3,417,000 | – | 33,912 | +100.0% | 2.19% | – |
| VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $3,280,000 | – | 22,322 | +100.0% | 2.10% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $3,206,000 | – | 20,398 | +100.0% | 2.05% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $3,183,000 | – | 19,638 | +100.0% | 2.04% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $2,707,000 | – | 21,848 | +100.0% | 1.73% | – |
| IGSB | New | ISHARES TR ISHS 1-5YR INVS | $2,453,000 | – | 46,620 | +100.0% | 1.57% | – |
| MSFT | New | MICROSOFT CORP | $2,384,000 | – | 7,884 | +100.0% | 1.53% | – |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $2,239,000 | – | 30,851 | +100.0% | 1.43% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INTL HIGH ETFintl high etf | $2,221,000 | – | 31,492 | +100.0% | 1.42% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $2,081,000 | – | 42,206 | +100.0% | 1.33% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,065,000 | – | 16,534 | +100.0% | 1.32% | – |
| AMZN | New | AMAZON.COM INC | $1,997,000 | – | 628 | +100.0% | 1.28% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $1,800,000 | – | 3,682 | +100.0% | 1.15% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,729,000 | – | 16,773 | +100.0% | 1.11% | – |
| DFAS | New | DIMENSIONAL ETF TRUST US SMALL CAP ETFus small cap etf | $1,661,000 | – | 29,602 | +100.0% | 1.06% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,620,000 | – | 10,444 | +100.0% | 1.04% | – |
| DFUS | New | DIMENSIONAL ETF TRUST US EQUITY ETFus equity etf | $1,471,000 | – | 30,116 | +100.0% | 0.94% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1unit ser 1 | $1,457,000 | – | 4,065 | +100.0% | 0.93% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $1,440,000 | – | 28,568 | +100.0% | 0.92% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $1,405,000 | – | 13,485 | +100.0% | 0.90% | – |
| FIBR | New | ISHARES TR U.S. FIXED INCMEu.s. fixed incme | $1,278,000 | – | 13,461 | +100.0% | 0.82% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $1,162,000 | – | 5,489 | +100.0% | 0.74% | – |
| XOM | New | EXXON MOBIL CORP | $1,136,000 | – | 14,523 | +100.0% | 0.73% | – |
| JNJ | New | JOHNSON &JOHNSON COM USD1.00 | $1,052,000 | – | 6,211 | +100.0% | 0.67% | – |
| VTEB | New | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $1,022,000 | – | 19,191 | +100.0% | 0.65% | – |
| NEAR | New | ISHARES U S ETF TR BLACKROCK ST MATblackrock st mat | $1,009,000 | – | 20,285 | +100.0% | 0.65% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $920,000 | – | 332 | +100.0% | 0.59% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $909,000 | – | 3,285 | +100.0% | 0.58% | – |
| IJH | New | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $910,000 | – | 3,404 | +100.0% | 0.58% | – |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $886,000 | – | 8,102 | +100.0% | 0.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $819,000 | – | 15,445 | +100.0% | 0.52% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $803,000 | – | 6,529 | +100.0% | 0.51% | – |
| TSLA | New | TESLA INC COM | $797,000 | – | 881 | +100.0% | 0.51% | – |
| QUAL | New | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $756,000 | – | 5,686 | +100.0% | 0.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $743,000 | – | 2,324 | +100.0% | 0.48% | – |
| SHY | New | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $708,000 | – | 8,404 | +100.0% | 0.45% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $707,000 | – | 255 | +100.0% | 0.45% | – |
| IWR | New | ISHARES TR RUS MID CAP ETFrus mid cap etf | $659,000 | – | 8,446 | +100.0% | 0.42% | – |
| NVDA | New | NVIDIA CORPORATION COM | $644,000 | – | 2,494 | +100.0% | 0.41% | – |
| IUSB | New | ISHARES TR CORE TOTAL USDcore total usd | $640,000 | – | 12,604 | +100.0% | 0.41% | – |
| IYW | New | ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf | $602,000 | – | 5,783 | +100.0% | 0.38% | – |
| SHV | New | ISHARES TR SHORT TREAS BDshort treas bd | $564,000 | – | 5,116 | +100.0% | 0.36% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $560,000 | – | 7,146 | +100.0% | 0.36% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $554,000 | – | 3,519 | +100.0% | 0.36% | – |
| MTUM | New | ISHARES TR MSCI USA MMENTMmsci usa mmentm | $549,000 | – | 3,259 | +100.0% | 0.35% | – |
| IYR | New | ISHARES U S REAL ESTATE ETFu.s. real es etf | $545,000 | – | 5,234 | +100.0% | 0.35% | – |
| ABBV | New | ABBVIE INC COM USD0.01 | $542,000 | – | 3,798 | +100.0% | 0.35% | – |
| PFF | New | ISHARES TR PFD AND INCM SECpfd and incm sec | $531,000 | – | 14,640 | +100.0% | 0.34% | – |
| SPY | New | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $526,000 | – | 1,170 | +100.0% | 0.34% | – |
| SDY | New | SPDR SER TR S&P DIVID ETFs&p divid etf | $527,000 | – | 4,216 | +100.0% | 0.34% | – |
| IXUS | New | ISHARES TR CORE MSCI TOTALcore msci total | $516,000 | – | 7,394 | +100.0% | 0.33% | – |
| DGRO | New | ISHARES TRUST CORE DIVID GWTHcore div grwth | $515,000 | – | 9,582 | +100.0% | 0.33% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $514,000 | – | 3,012 | +100.0% | 0.33% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $484,000 | – | 9,708 | +100.0% | 0.31% | – |
| BND | New | VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt | $471,000 | – | 5,802 | +100.0% | 0.30% | – |
| AMGN | New | AMGEN INC | $466,000 | – | 2,036 | +100.0% | 0.30% | – |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF USD | $438,000 | – | 1,060 | +100.0% | 0.28% | – |
| MO | New | ALTRIA GROUP INC | $429,000 | – | 8,542 | +100.0% | 0.28% | – |
| KORP | New | AMERICAN CENTY ETF TR DIVERSIFID CRPdiversifid crp | $410,000 | – | 8,200 | +100.0% | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $406,000 | – | 2,601 | +100.0% | 0.26% | – |
| WFC | New | WELLS FARGO CO NEW COM | $404,000 | – | 6,841 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO COM | $403,000 | – | 2,646 | +100.0% | 0.26% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $398,000 | – | 3,357 | +100.0% | 0.26% | – |
| EFV | New | ISHARES TR EAFE VALUE ETFeafe value etf | $377,000 | – | 7,102 | +100.0% | 0.24% | – |
| AME | New | AMETEK INC COM | $366,000 | – | 2,700 | +100.0% | 0.23% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $363,000 | – | 2,191 | +100.0% | 0.23% | – |
| VTI | New | VANGUARD IDX FUNDtotal stk mkt | $359,000 | – | 1,577 | +100.0% | 0.23% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $355,000 | – | 3,150 | +100.0% | 0.23% | – |
| SCZ | New | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $353,000 | – | 5,099 | +100.0% | 0.23% | – |
| IUSV | New | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $344,000 | – | 4,558 | +100.0% | 0.22% | – |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $343,000 | – | 5,687 | +100.0% | 0.22% | – |
| BAC | New | BK OF AMERICA CORP COM | $339,000 | – | 6,920 | +100.0% | 0.22% | – |
| RGEN | New | REPLIGEN CORP | $333,000 | – | 1,720 | +100.0% | 0.21% | – |
| ROG | New | ROGERS CORP | $325,000 | – | 1,193 | +100.0% | 0.21% | – |
| CSCO | New | CISCO SYSTEMS INC | $320,000 | – | 5,823 | +100.0% | 0.20% | – |
| T | New | AT&T INC COM USD1 | $317,000 | – | 13,089 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $315,000 | – | 6,225 | +100.0% | 0.20% | – |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF0-5yr invt gr cp | $306,000 | – | 6,125 | +100.0% | 0.20% | – |
| FLOT | New | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $301,000 | – | 5,945 | +100.0% | 0.19% | – |
| USO | New | UNITED STS OIL FD LP UNITSunits | $300,000 | – | 4,684 | +100.0% | 0.19% | – |
| EWX | New | SPDR S&P EMERGING MARKETS SMALL CAP ETFs&p emktsc etf | $298,000 | – | 5,129 | +100.0% | 0.19% | – |
| ABT | New | ABBOTT LABORATORIES | $298,000 | – | 2,330 | +100.0% | 0.19% | – |
| RLI | New | RLI CORP COM USD1.00 | $298,000 | – | 3,000 | +100.0% | 0.19% | – |
| CVS | New | CVS HEALTH CORPORATION COM USD0.01 | $295,000 | – | 2,801 | +100.0% | 0.19% | – |
| INTC | New | INTEL CORP COM USD0.001 | $278,000 | – | 5,690 | +100.0% | 0.18% | – |
| HIFS | New | HINGHAM INSTITUTION FOR SAVINGS COM STK USD1.00 | $273,000 | – | 749 | +100.0% | 0.18% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $274,000 | – | 3,630 | +100.0% | 0.18% | – |
| EMB | New | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $273,000 | – | 2,655 | +100.0% | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $268,000 | – | 2,816 | +100.0% | 0.17% | – |
| IYF | New | ISHARES TRUST DJ US FINANCIALu.s. finls etf | $251,000 | – | 2,804 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $244,000 | – | 1,449 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTERNATIONAL INC COM USD1 | $244,000 | – | 1,273 | +100.0% | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $242,000 | – | 3,637 | +100.0% | 0.16% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR II S&P MIDCP LOWs&p midcp low | $237,000 | – | 4,387 | +100.0% | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $234,000 | – | 2,948 | +100.0% | 0.15% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $233,000 | – | 1,340 | +100.0% | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TR FINANCIALfinancial | $232,000 | – | 5,707 | +100.0% | 0.15% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USallwrld ex us | $232,000 | – | 3,825 | +100.0% | 0.15% | – |
| VRP | New | INVESCO EXCH TRADED FD TR II VAR RATE PFDvar rate pfd | $228,000 | – | 9,176 | +100.0% | 0.15% | – |
| EEM | New | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $226,000 | – | 4,577 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $222,000 | – | 625 | +100.0% | 0.14% | – |
| IGIB | New | ISHARES TR ISHS 5-10YR INVT | $220,000 | – | 3,900 | +100.0% | 0.14% | – |
| IBM | New | INTERNATIONAL BUS MACH CORP COM USD0.20 | $217,000 | – | 1,623 | +100.0% | 0.14% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf | $217,000 | – | 2,167 | +100.0% | 0.14% | – |
| TAXF | New | AMERICAN CENTY ETF TR DIVERSIFIED MUdiversified mu | $214,000 | – | 4,000 | +100.0% | 0.14% | – |
| FSK | New | FS KKR CAP CORP COM | $206,000 | – | 9,287 | +100.0% | 0.13% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHdynmc lrg gwth | $203,000 | – | 2,800 | +100.0% | 0.13% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FUND | $202,000 | – | 19,429 | +100.0% | 0.13% | – |
| RIDE | New | LORDSTOWN MOTORS CORP COM CL A | $34,000 | – | 11,035 | +100.0% | 0.02% | – |
| WKHS | New | WORKHORSE GROUP INC COM NEW | $35,000 | – | 10,300 | +100.0% | 0.02% | – |
| SESN | New | SESEN BIO INC COM | $14,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 8 | Q3 2023 | 7.5% |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 8 | Q3 2023 | 7.2% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 8 | Q3 2023 | 5.7% |
| ISHARES TR | 8 | Q3 2023 | 4.8% |
| ISHARES TR | 8 | Q3 2023 | 4.5% |
| ISHARES TR | 8 | Q3 2023 | 4.2% |
| APPLE INC | 8 | Q3 2023 | 3.4% |
| ISHARES TR MSCI USA MIN VOL | 8 | Q3 2023 | 3.1% |
| ISHARES TR | 8 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 8 | Q3 2023 | 3.0% |
View Investment Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-11 |
View Investment Advisory Group, 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.