| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -10,150 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -21,500 | -100.0% | -0.02% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -11,004 | -100.0% | -0.03% | – | |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -17,998 | -100.0% | -0.08% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,328 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -672 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,633 | -100.0% | -0.11% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -9,103 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,009 | -100.0% | -0.11% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -4,218 | -100.0% | -0.11% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,033 | -100.0% | -0.11% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,810 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -533 | -100.0% | -0.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,340 | -100.0% | -0.11% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -7,184 | -100.0% | -0.11% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -4,995 | -100.0% | -0.11% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -4,006 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,626 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,204 | -100.0% | -0.12% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,050 | -100.0% | -0.12% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -3,131 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,811 | -100.0% | -0.12% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,498 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,374 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,743 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,384 | -100.0% | -0.12% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,266 | -100.0% | -0.12% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -5,183 | -100.0% | -0.12% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,339 | -100.0% | -0.12% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,673 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,517 | -100.0% | -0.13% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,610 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -492 | -100.0% | -0.13% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,804 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,796 | -100.0% | -0.13% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,898 | -100.0% | -0.13% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -6,687 | -100.0% | -0.14% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,158 | -100.0% | -0.14% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -8,003 | -100.0% | -0.14% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,721 | -100.0% | -0.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,327 | -100.0% | -0.14% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -3,820 | -100.0% | -0.14% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,237 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,888 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,390 | -100.0% | -0.15% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,010 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,784 | -100.0% | -0.16% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,884 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,776 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,605 | -100.0% | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,335 | -100.0% | -0.17% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -625 | -100.0% | -0.18% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,558 | -100.0% | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -22,885 | -100.0% | -0.18% | – |
| Exit | DIMENSIONAL ETF TRUSTinternational | $0 | – | -12,274 | -100.0% | -0.18% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,639 | -100.0% | -0.18% | – |
| KORP | Exit | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | -7,950 | -100.0% | -0.18% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,485 | -100.0% | -0.19% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -9,147 | -100.0% | -0.21% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,860 | -100.0% | -0.21% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,707 | -100.0% | -0.21% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,415 | -100.0% | -0.21% | – |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -4,912 | -100.0% | -0.21% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,958 | -100.0% | -0.21% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,556 | -100.0% | -0.21% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -7,344 | -100.0% | -0.23% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -9,255 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,131 | -100.0% | -0.25% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -9,985 | -100.0% | -0.26% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,946 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,167 | -100.0% | -0.26% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -15,613 | -100.0% | -0.27% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -23,319 | -100.0% | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,716 | -100.0% | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,786 | -100.0% | -0.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,038 | -100.0% | -0.28% | – |
| Exit | DIMENSIONAL ETF TRUSTus sustainabilty | $0 | – | -20,269 | -100.0% | -0.29% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,766 | -100.0% | -0.29% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,972 | -100.0% | -0.30% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,290 | -100.0% | -0.30% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,040 | -100.0% | -0.32% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -11,400 | -100.0% | -0.32% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -9,149 | -100.0% | -0.33% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -11,999 | -100.0% | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,978 | -100.0% | -0.34% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,158 | -100.0% | -0.35% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,757 | -100.0% | -0.35% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -9,792 | -100.0% | -0.36% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,737 | -100.0% | -0.37% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -24,130 | -100.0% | -0.38% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -7,124 | -100.0% | -0.39% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,143 | -100.0% | -0.40% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,226 | -100.0% | -0.42% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,772 | -100.0% | -0.43% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,632 | -100.0% | -0.47% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -21,176 | -100.0% | -0.48% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -18,643 | -100.0% | -0.48% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -19,388 | -100.0% | -0.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,114 | -100.0% | -0.50% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,578 | -100.0% | -0.52% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -26,324 | -100.0% | -0.54% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,887 | -100.0% | -0.54% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,223 | -100.0% | -0.59% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -16,962 | -100.0% | -0.67% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -26,771 | -100.0% | -0.70% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,392 | -100.0% | -0.71% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,835 | -100.0% | -0.72% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,236 | -100.0% | -0.72% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,729 | -100.0% | -0.76% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,890 | -100.0% | -0.77% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,773 | -100.0% | -0.77% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,285 | -100.0% | -0.80% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -20,282 | -100.0% | -0.85% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,660 | -100.0% | -0.87% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -15,834 | -100.0% | -0.89% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -11,155 | -100.0% | -0.89% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -24,837 | -100.0% | -0.91% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -31,414 | -100.0% | -0.94% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -18,422 | -100.0% | -0.95% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -28,808 | -100.0% | -0.96% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -40,600 | -100.0% | -0.98% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -18,902 | -100.0% | -1.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -40,736 | -100.0% | -1.11% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -46,333 | -100.0% | -1.12% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -56,625 | -100.0% | -1.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,534 | -100.0% | -1.49% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -52,117 | -100.0% | -1.68% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -96,148 | -100.0% | -1.70% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,519 | -100.0% | -1.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,046 | -100.0% | -1.81% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -37,682 | -100.0% | -1.84% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -54,037 | -100.0% | -1.92% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -26,240 | -100.0% | -2.12% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -186,396 | -100.0% | -2.18% | – | |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -115,649 | -100.0% | -2.34% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -68,973 | -100.0% | -2.59% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -147,765 | -100.0% | -2.61% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -40,166 | -100.0% | -2.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,548 | -100.0% | -2.98% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -16,964 | -100.0% | -3.79% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -97,478 | -100.0% | -4.78% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -40,430 | -100.0% | -5.72% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -122,525 | -100.0% | -6.58% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -521,169 | -100.0% | -7.10% | – |
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 | 2024-04-29 |
| 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.