$192 Million is the total value of Investment Advisory Group, LLC's 144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TRblackrock st mat | $930,099 | +0.3% | 18,643 | 0.0% | 0.48% | +1.7% | |
| PLD | PROLOGIS INC. | $810,829 | -8.5% | 7,226 | 0.0% | 0.42% | -7.3% | |
| IWD | ISHARES TRrus 1000 val etf | $719,151 | -3.8% | 4,737 | 0.0% | 0.37% | -2.3% | |
| IWR | ISHARES TRrus mid cap etf | $633,536 | -5.2% | 9,149 | 0.0% | 0.33% | -3.8% | |
| SHV | ISHARES TRshort treas bd | $584,386 | +0.0% | 5,290 | 0.0% | 0.30% | +1.7% | |
| DIMENSIONAL ETF TRUSTus sustainabilty | $562,363 | -3.3% | 20,269 | 0.0% | 0.29% | -2.0% | ||
| DGRO | ISHARES TRcore div grwth | $494,559 | -3.9% | 9,985 | 0.0% | 0.26% | -2.3% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $444,194 | -0.4% | 9,255 | 0.0% | 0.23% | +1.3% | |
| WELL | WELLTOWER INC | $406,159 | +1.3% | 4,958 | 0.0% | 0.21% | +2.9% | |
| MTUM | ISHARES TRmsci usa mmentm | $399,491 | -3.2% | 2,860 | 0.0% | 0.21% | -1.4% | |
| KORP | AMERICAN CENTY ETF TRdiversifid crp | $353,710 | -2.5% | 7,950 | 0.0% | 0.18% | -1.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $352,471 | -3.9% | 4,639 | 0.0% | 0.18% | -2.7% | |
| DIMENSIONAL ETF TRUSTinternational | $352,387 | -5.7% | 12,274 | 0.0% | 0.18% | -4.2% | ||
| IUSV | ISHARES TRcore s&p us vlu | $340,118 | -4.7% | 4,558 | 0.0% | 0.18% | -3.3% | |
| IYR | ISHARES TRu.s. real es etf | $303,496 | -9.7% | 3,884 | 0.0% | 0.16% | -8.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $249,183 | -4.7% | 4,804 | 0.0% | 0.13% | -3.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $233,751 | -26.6% | 3,374 | 0.0% | 0.12% | -25.8% | |
| FLOT | ISHARES TRfltg rate nt etf | $228,903 | +0.1% | 4,498 | 0.0% | 0.12% | +1.7% | |
| SGEN | SEAGEN INC | $222,758 | +10.2% | 1,050 | 0.0% | 0.12% | +12.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $213,726 | -3.6% | 1,340 | 0.0% | 0.11% | -1.8% | |
| IYF | ISHARES TRu.s. finls etf | $210,059 | +0.2% | 2,810 | 0.0% | 0.11% | +1.9% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $207,483 | +0.1% | 4,218 | 0.0% | 0.11% | +1.9% | |
| MUB | ISHARES TRnational mun etf | $208,454 | -3.9% | 2,033 | 0.0% | 0.11% | -2.7% | |
| WKHS | WORKHORSE GROUP INC | $4,206 | -52.5% | 10,150 | 0.0% | 0.00% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.