$165 Million is the total value of Investment Advisory Group, LLC's 130 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $11,332,000 | +0.3% | 410,812 | +0.4% | 6.88% | -4.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,690,000 | +6.9% | 95,259 | +6.8% | 6.49% | +1.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,477,000 | +4.1% | 25,996 | +4.4% | 4.54% | -1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,130,000 | +1.0% | 15,727 | +0.6% | 4.33% | -4.2% |
| AOK | Buy | ISHARES TRconser alloc etf | $6,516,000 | -1.1% | 172,805 | +0.7% | 3.96% | -6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,381,000 | +3.5% | 59,254 | +2.6% | 3.88% | -1.7% |
| AAPL | Buy | APPLE INC | $5,276,000 | +3.7% | 30,228 | +2.3% | 3.20% | -1.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,047,000 | +5.0% | 65,093 | +2.0% | 3.06% | -0.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $4,677,000 | -0.5% | 108,788 | +1.3% | 2.84% | -5.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $4,098,000 | -0.9% | 164,314 | +3.6% | 2.49% | -5.9% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,876,000 | +0.6% | 50,694 | -0.1% | 2.35% | -4.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,434,000 | +0.5% | 34,028 | +0.3% | 2.09% | -4.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $3,300,000 | +0.6% | 22,322 | 0.0% | 2.00% | -4.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,184,000 | +0.0% | 19,638 | 0.0% | 1.93% | -5.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $3,117,000 | -2.8% | 20,415 | +0.1% | 1.89% | -7.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,608,000 | -3.7% | 21,689 | -0.7% | 1.58% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $2,558,000 | +7.3% | 8,299 | +5.3% | 1.55% | +1.8% |
| IGSB | Buy | ISHARES TR | $2,430,000 | -0.9% | 46,975 | +0.8% | 1.48% | -6.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,385,000 | +7.4% | 35,293 | +12.1% | 1.45% | +2.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,125,000 | -5.1% | 30,661 | -0.6% | 1.29% | -9.9% |
| AMZN | Buy | AMAZON COM INC | $2,123,000 | +6.3% | 650 | +3.5% | 1.29% | +0.9% |
| DVY | Buy | ISHARES TRselect divid etf | $2,119,000 | +2.6% | 16,539 | +0.0% | 1.29% | -2.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,049,000 | -1.5% | 42,208 | +0.0% | 1.24% | -6.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,810,000 | +0.6% | 3,682 | 0.0% | 1.10% | -4.6% | |
| O | New | REALTY INCOME CORP | $1,807,000 | – | 26,063 | +100.0% | 1.10% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $1,792,000 | +3.6% | 16,780 | +0.0% | 1.09% | -1.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,659,000 | -0.1% | 29,603 | +0.0% | 1.01% | -5.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,646,000 | +1.6% | 10,547 | +1.0% | 1.00% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,545,000 | +7.3% | 33,433 | +17.0% | 0.94% | +1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,508,000 | +3.5% | 4,149 | +2.1% | 0.92% | -1.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,460,000 | +3.9% | 13,486 | +0.0% | 0.89% | -1.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,449,000 | -1.5% | 29,573 | -1.8% | 0.88% | -6.5% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $1,225,000 | -4.1% | 13,219 | -1.8% | 0.74% | -9.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,208,000 | +6.3% | 14,655 | +0.9% | 0.73% | +1.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,169,000 | +0.6% | 5,489 | 0.0% | 0.71% | -4.6% | |
| PLD | New | PROLOGIS INC. | $1,168,000 | – | 7,226 | +100.0% | 0.71% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,152,000 | +9.5% | 6,494 | +4.6% | 0.70% | +4.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,004,000 | -0.5% | 20,175 | -0.5% | 0.61% | -5.6% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $988,000 | -3.3% | 19,191 | 0.0% | 0.60% | -8.3% | |
| TSLA | Buy | TESLA INC | $981,000 | +23.1% | 911 | +3.4% | 0.60% | +16.9% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $969,000 | – | 3,517 | +100.0% | 0.59% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $937,000 | +1.8% | 335 | +0.9% | 0.57% | -3.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $904,000 | -0.6% | 3,247 | -1.2% | 0.55% | -5.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $893,000 | -1.9% | 3,329 | -2.2% | 0.54% | -6.9% |
| AGG | ISHARES TRcore us aggbd et | $870,000 | -1.8% | 8,102 | 0.0% | 0.53% | -6.9% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $819,000 | +15.7% | 9,794 | +16.5% | 0.50% | +9.7% |
| TIP | Buy | ISHARES TRtips bd etf | $818,000 | +1.9% | 6,589 | +0.9% | 0.50% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $813,000 | +9.4% | 2,302 | -0.9% | 0.49% | +3.8% |
| VZ | VERIZON COMMUNICATIONS INC | $789,000 | -3.7% | 15,445 | 0.0% | 0.48% | -8.6% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $758,000 | +0.3% | 5,630 | -1.0% | 0.46% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $743,000 | +5.1% | 267 | +4.7% | 0.45% | -0.2% |
| NVDA | NVIDIA CORPORATION | $680,000 | +5.6% | 2,494 | 0.0% | 0.41% | +0.2% | |
| IWR | ISHARES TRrus mid cap etf | $656,000 | -0.5% | 8,446 | 0.0% | 0.40% | -5.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $629,000 | +54.9% | 4,621 | +77.7% | 0.38% | +46.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $618,000 | +2.7% | 5,992 | +3.6% | 0.38% | -2.6% |
| ABBV | ABBVIE INC | $614,000 | +13.3% | 3,798 | 0.0% | 0.37% | +7.5% | |
| IUSB | Sell | ISHARES TRcore total usd | $588,000 | -8.1% | 11,821 | -6.2% | 0.36% | -12.9% |
| IYR | ISHARES TRu.s. real es etf | $566,000 | +3.9% | 5,234 | 0.0% | 0.34% | -1.4% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $567,000 | +2.3% | 3,520 | +0.0% | 0.34% | -3.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $562,000 | +0.4% | 7,148 | +0.0% | 0.34% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $557,000 | +5.9% | 1,234 | +5.5% | 0.34% | +0.3% |
| GLD | Buy | SPDR GOLD TR | $554,000 | +7.8% | 3,052 | +1.3% | 0.34% | +2.1% |
| SHV | Sell | ISHARES TRshort treas bd | $553,000 | -2.0% | 5,016 | -2.0% | 0.34% | -6.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $548,000 | -0.2% | 3,260 | +0.0% | 0.33% | -5.1% |
| SDY | SPDR SER TRs&p divid etf | $540,000 | +2.5% | 4,216 | 0.0% | 0.33% | -2.7% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $533,000 | +0.4% | 14,642 | +0.0% | 0.32% | -4.7% |
| VOO | Buy | VANGUARD INDEX FDS | $517,000 | +18.0% | 1,249 | +17.8% | 0.31% | +12.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $513,000 | -0.4% | 9,597 | +0.2% | 0.31% | -5.5% |
| IXUS | ISHARES TRcore msci total | $494,000 | -4.3% | 7,394 | 0.0% | 0.30% | -9.1% | |
| AMGN | AMGEN INC | $492,000 | +5.6% | 2,036 | 0.0% | 0.30% | +0.3% | |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $483,000 | – | 6,115 | +100.0% | 0.29% | – |
| WELL | New | WELLTOWER INC | $474,000 | – | 4,927 | +100.0% | 0.29% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $466,000 | -3.7% | 9,708 | 0.0% | 0.28% | -8.7% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $462,000 | -1.9% | 5,802 | 0.0% | 0.28% | -6.6% | |
| MO | Sell | ALTRIA GROUP INC | $435,000 | +1.4% | 8,317 | -2.6% | 0.26% | -4.0% |
| IWS | ISHARES TRrus mdcp val etf | $401,000 | +0.8% | 3,357 | 0.0% | 0.24% | -4.3% | |
| KORP | AMERICAN CENTY ETF TRdiversifid crp | $396,000 | -3.4% | 8,200 | 0.0% | 0.24% | -8.0% | |
| DIS | DISNEY WALT CO | $363,000 | -9.9% | 2,646 | 0.0% | 0.22% | -14.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $361,000 | +0.6% | 1,587 | +0.6% | 0.22% | -4.8% |
| AME | AMETEK INC | $360,000 | -1.6% | 2,700 | 0.0% | 0.22% | -6.4% | |
| INTC | Buy | INTEL CORP | $358,000 | +28.8% | 7,246 | +27.3% | 0.22% | +21.9% |
| EFV | ISHARES TReafe value etf | $356,000 | -5.6% | 7,102 | 0.0% | 0.22% | -10.4% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $353,000 | -2.8% | 2,127 | -2.9% | 0.21% | -7.8% |
| MUB | ISHARES TRnational mun etf | $345,000 | -2.8% | 3,150 | 0.0% | 0.21% | -7.5% | |
| IUSV | ISHARES TRcore s&p us vlu | $345,000 | +0.3% | 4,558 | 0.0% | 0.21% | -4.5% | |
| RLI | RLI CORP | $332,000 | +11.4% | 3,000 | 0.0% | 0.20% | +5.8% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $331,000 | -6.2% | 5,015 | -1.6% | 0.20% | -11.1% |
| ROG | ROGERS CORP | $324,000 | -0.3% | 1,193 | 0.0% | 0.20% | -5.3% | |
| RGEN | REPLIGEN CORP | $324,000 | -2.7% | 1,720 | 0.0% | 0.20% | -7.5% | |
| CSCO | Sell | CISCO SYS INC | $325,000 | +1.6% | 5,773 | -0.9% | 0.20% | -3.9% |
| IEMG | ISHARES INCcore msci emkt | $319,000 | -7.0% | 5,687 | 0.0% | 0.19% | -11.8% | |
| PFE | Sell | PFIZER INC | $315,000 | 0.0% | 6,075 | -2.4% | 0.19% | -5.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $313,000 | +4.0% | 6,202 | +4.3% | 0.19% | -1.6% |
| WFC | Sell | WELLS FARGO CO NEW | $303,000 | -25.0% | 6,241 | -8.8% | 0.18% | -29.0% |
| SLQD | ISHARES TR0-5yr invt gr cp | $302,000 | -1.3% | 6,125 | 0.0% | 0.18% | -6.6% | |
| T | Sell | AT&T INC | $300,000 | -5.4% | 12,692 | -3.0% | 0.18% | -10.3% |
| BAC | Buy | BK OF AMERICA CORP | $295,000 | -13.0% | 7,194 | +4.0% | 0.18% | -17.5% |
| PEP | Buy | PEPSICO INC | $289,000 | +18.4% | 1,719 | +18.6% | 0.18% | +12.8% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $289,000 | -3.0% | 5,129 | 0.0% | 0.18% | -7.9% | |
| CVS | CVS HEALTH CORP | $283,000 | -4.1% | 2,801 | 0.0% | 0.17% | -9.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $277,000 | +3.4% | 2,816 | 0.0% | 0.17% | -2.3% | |
| ABT | ABBOTT LABS | $277,000 | -7.0% | 2,330 | 0.0% | 0.17% | -12.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $275,000 | +0.4% | 3,631 | +0.0% | 0.17% | -4.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $265,000 | +9.5% | 3,637 | 0.0% | 0.16% | +3.9% | |
| CVX | New | CHEVRON CORP NEW | $261,000 | – | 1,606 | +100.0% | 0.16% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $257,000 | +9.8% | 3,297 | +11.8% | 0.16% | +4.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $255,000 | -6.6% | 2,615 | -1.5% | 0.16% | -11.4% |
| HIFS | HINGHAM INSTN SVGS MASS | $256,000 | -6.2% | 749 | 0.0% | 0.16% | -11.4% | |
| SBUX | New | STARBUCKS CORP | $251,000 | – | 2,753 | +100.0% | 0.15% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $248,000 | – | 2,878 | +100.0% | 0.15% | – |
| HON | Buy | HONEYWELL INTL INC | $248,000 | +1.6% | 1,274 | +0.1% | 0.15% | -3.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $235,000 | -6.4% | 2,805 | +0.0% | 0.14% | -11.2% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $236,000 | -0.4% | 4,242 | -3.3% | 0.14% | -5.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $236,000 | +1.3% | 1,340 | 0.0% | 0.14% | -4.0% | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $228,000 | – | 2,519 | +100.0% | 0.14% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $224,000 | -3.4% | 3,775 | -1.3% | 0.14% | -8.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $224,000 | -1.8% | 9,181 | +0.1% | 0.14% | -6.8% |
| IJS | ISHARES TRsp smcp600vl etf | $221,000 | +1.8% | 2,167 | 0.0% | 0.13% | -3.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $219,000 | -5.6% | 5,709 | +0.0% | 0.13% | -10.1% |
| IGIB | ISHARES TR | $214,000 | -2.7% | 3,900 | 0.0% | 0.13% | -7.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $213,000 | -1.8% | 1,623 | 0.0% | 0.13% | -7.2% | |
| FSK | FS KKR CAP CORP | $212,000 | +2.9% | 9,287 | 0.0% | 0.13% | -2.3% | |
| UNH | New | UNITEDHEALTH GROUP INC | $209,000 | – | 408 | +100.0% | 0.13% | – |
| TAXF | AMERICAN CENTY ETF TRdiversified mu | $206,000 | -3.7% | 4,000 | 0.0% | 0.12% | -8.8% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $202,000 | -0.5% | 2,800 | 0.0% | 0.12% | -5.4% | |
| ES | New | EVERSOURCE ENERGY | $200,000 | – | 2,282 | +100.0% | 0.12% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $196,000 | -3.0% | 19,437 | +0.0% | 0.12% | -7.8% |
| WKHS | WORKHORSE GROUP INC | $53,000 | +51.4% | 10,300 | 0.0% | 0.03% | +45.5% | |
| RIDE | LORDSTOWN MOTORS CORP | $38,000 | +11.8% | 11,035 | 0.0% | 0.02% | +4.5% | |
| SESN | SESEN BIO INC | $12,000 | -14.3% | 20,000 | 0.0% | 0.01% | -22.2% | |
| HD | Exit | HOME DEPOT INC | $0 | – | -625 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $0 | – | -4,577 | -100.0% | -0.14% | – |
| USO | Exit | UNITED STS OIL FD LP UNITSunits | $0 | – | -4,684 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.