Investment Advisory Group

Investment Advisory Group as of Dec. 31, 2021

Portfolio Holdings for Investment Advisory Group

Investment Advisory Group holds 122 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 Us Core Equity 2 (DFAC) 7.2 $11M 409k 27.60
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 6.4 $10M 89k 112.19
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 4.6 $7.2M 25k 288.41
Ishares S&p 500 Core S&p500 Etf (IVV) 4.5 $7.1M 16k 451.40
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 4.2 $6.6M 172k 38.37
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 3.9 $6.2M 58k 106.69
Apple (AAPL) 3.3 $5.1M 30k 172.12
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 3.1 $4.8M 64k 75.28
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 3.0 $4.7M 107k 43.78
Dimensional Etf Trust World Ex Us Core World Ex Us Core (DFAX) 2.6 $4.1M 159k 26.06
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 2.5 $3.9M 51k 75.89
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 2.2 $3.4M 34k 100.76
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 2.1 $3.3M 22k 146.94
Procter & Gamble Company (PG) 2.1 $3.2M 20k 157.17
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 2.0 $3.2M 20k 162.08
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.7 $2.7M 22k 123.90
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 1.6 $2.5M 47k 52.62
Microsoft Corporation (MSFT) 1.5 $2.4M 7.9k 302.38
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.4 $2.2M 31k 72.57
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 1.4 $2.2M 32k 70.53
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 1.3 $2.1M 42k 49.31
Ishares Select Dividend Etf Select Divid Etf (DVY) 1.3 $2.1M 17k 124.89
Amazon (AMZN) 1.3 $2.0M 628.00 3179.94
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 1.2 $1.8M 3.7k 488.86
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 1.1 $1.7M 17k 103.08
Dimensional Etf Trust Us Small Cap Etf Us Small Cap Etf (DFAS) 1.1 $1.7M 30k 56.11
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 1.0 $1.6M 10k 155.11
Dimensional Etf Trust Us Equity Etf Us Equity Etf (DFUS) 0.9 $1.5M 30k 48.84
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.9 $1.5M 4.1k 358.43
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.9 $1.4M 29k 50.41
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.9 $1.4M 14k 104.19
Ishares Tr U.s. Fixed Incme U.s. Fixed Incme (FIBR) 0.8 $1.3M 14k 94.94
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.7 $1.2M 5.5k 211.70
Exxon Mobil Corporation (XOM) 0.7 $1.1M 15k 78.22
Johnson & Johnson (JNJ) 0.7 $1.1M 6.2k 169.38
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.7 $1.0M 19k 53.25
Ishares U S Etf Tr Blackrock St Mat Blackrock St Mat (NEAR) 0.6 $1.0M 20k 49.74
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $920k 332.00 2771.08
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 0.6 $910k 3.4k 267.33
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.6 $909k 3.3k 276.71
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.6 $886k 8.1k 109.36
Verizon Communications (VZ) 0.5 $819k 15k 53.03
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.5 $803k 6.5k 122.99
Tesla Motors (TSLA) 0.5 $797k 881.00 904.65
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.5 $756k 5.7k 132.96
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.5 $743k 2.3k 319.71
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.5 $708k 8.4k 84.25
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.5 $707k 255.00 2772.55
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.4 $659k 8.4k 78.03
NVIDIA Corporation (NVDA) 0.4 $644k 2.5k 258.22
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.4 $640k 13k 50.78
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.4 $602k 5.8k 104.10
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.4 $564k 5.1k 110.24
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.4 $560k 7.1k 78.37
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.4 $554k 3.5k 157.43
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.4 $549k 3.3k 168.46
Ishares U S Real Estate Etf U.s. Real Es Etf (IYR) 0.3 $545k 5.2k 104.13
Abbvie (ABBV) 0.3 $542k 3.8k 142.71
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.3 $531k 15k 36.27
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.3 $527k 4.2k 125.00
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.3 $526k 1.2k 449.57
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.3 $516k 7.4k 69.79
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.3 $515k 9.6k 53.75
Spdr Gold Tr Gold Gold Shs (GLD) 0.3 $514k 3.0k 170.65
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.3 $484k 9.7k 49.86
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.3 $471k 5.8k 81.18
Amgen (AMGN) 0.3 $466k 2.0k 228.88
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.3 $438k 1.1k 413.21
Altria (MO) 0.3 $429k 8.5k 50.22
American Centy Etf Tr Diversifid Crp Diversifid Crp (KORP) 0.3 $410k 8.2k 50.00
JPMorgan Chase & Co. (JPM) 0.3 $406k 2.6k 156.09
Wells Fargo & Company (WFC) 0.3 $404k 6.8k 59.06
Walt Disney Company (DIS) 0.3 $403k 2.6k 152.31
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.3 $398k 3.4k 118.56
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.2 $377k 7.1k 53.08
Ametek (AME) 0.2 $366k 2.7k 135.56
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $363k 2.2k 165.68
Vanguard Idx Fund Total Stk Mkt (VTI) 0.2 $359k 1.6k 227.65
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $355k 3.2k 112.70
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.2 $353k 5.1k 69.23
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.2 $344k 4.6k 75.47
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.2 $343k 5.7k 60.31
Bank of America Corporation (BAC) 0.2 $339k 6.9k 48.99
Repligen Corporation (RGEN) 0.2 $333k 1.7k 193.60
Rogers Corporation (ROG) 0.2 $325k 1.2k 272.42
Cisco Systems (CSCO) 0.2 $320k 5.8k 54.95
At&t (T) 0.2 $317k 13k 24.22
Pfizer (PFE) 0.2 $315k 6.2k 50.60
Ishares 0-5 Year Investment Grade Corporate Bd Etf 0-5yr Invt Gr Cp (SLQD) 0.2 $306k 6.1k 49.96
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.2 $301k 5.9k 50.63
United Sts Oil Fd Lp Units Units (USO) 0.2 $300k 4.7k 64.05
Spdr S&p Emerging Markets Small Cap Etf S&p Emktsc Etf (EWX) 0.2 $298k 5.1k 58.10
Abbott Laboratories (ABT) 0.2 $298k 2.3k 127.90
Rli (RLI) 0.2 $298k 3.0k 99.33
CVS Caremark Corporation (CVS) 0.2 $295k 2.8k 105.32
Intel Corporation (INTC) 0.2 $278k 5.7k 48.86
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.2 $274k 3.6k 75.48
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.2 $273k 2.7k 102.82
Hingham Institution for Savings (HIFS) 0.2 $273k 749.00 364.49
Raytheon Technologies Corp (RTX) 0.2 $268k 2.8k 95.17
Ishares Trust Dj Us Financial U.s. Finls Etf (IYF) 0.2 $251k 2.8k 89.52
Pepsi (PEP) 0.2 $244k 1.4k 168.39
Honeywell International (HON) 0.2 $244k 1.3k 191.67
Bristol Myers Squibb (BMY) 0.2 $242k 3.6k 66.54
Invesco Exch Traded Fd Tr Ii S&p Midcp Low S&p Midcp Low (XMLV) 0.2 $237k 4.4k 54.02
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.1 $234k 2.9k 79.38
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.1 $233k 1.3k 173.88
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.1 $232k 3.8k 60.65
Select Sector Spdr Tr Financial Financial (XLF) 0.1 $232k 5.7k 40.65
Invesco Exch Traded Fd Tr Ii Var Rate P Var Rate Pfd (VRP) 0.1 $228k 9.2k 24.85
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.1 $226k 4.6k 49.38
Home Depot (HD) 0.1 $222k 625.00 355.20
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.1 $220k 3.9k 56.41
International Business Machines (IBM) 0.1 $217k 1.6k 133.70
Ishares S&p Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.1 $217k 2.2k 100.14
American Centy Etf Tr Diversified Mu Diversified Mu (TAXF) 0.1 $214k 4.0k 53.50
Fs Kkr Capital Corp (FSK) 0.1 $206k 9.3k 22.18
Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth Dynmc Lrg Gwth (PWB) 0.1 $203k 2.8k 72.50
Nuveen Floating Rate Income Fund (JFR) 0.1 $202k 19k 10.40
Workhorse Group Com New (WKHS) 0.0 $35k 10k 3.40
Lordstown Motors Corp Com Cl A Com Cl A 0.0 $34k 11k 3.08
Sesen Bio 0.0 $14k 20k 0.70