Investment Advisory Group

Investment Advisory Group as of March 31, 2022

Portfolio Holdings for Investment Advisory Group

Investment Advisory Group holds 130 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.9 $11M 411k 27.58
Vanguard Whitehall Fds High Div Yld (VYM) 6.5 $11M 95k 112.22
Vanguard Index Fds Growth Etf (VUG) 4.5 $7.5M 26k 287.62
Ishares Tr Core S&p500 Etf (IVV) 4.3 $7.1M 16k 453.36
Ishares Tr Conser Alloc Etf (AOK) 4.0 $6.5M 173k 37.71
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $6.4M 59k 107.69
Apple (AAPL) 3.2 $5.3M 30k 174.54
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $5.0M 65k 77.54
Ishares Tr Modert Alloc Etf (AOM) 2.8 $4.7M 109k 42.99
Dimensional Etf Trust World Ex Us Core (DFAX) 2.5 $4.1M 164k 24.94
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $3.9M 51k 76.46
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $3.4M 34k 100.92
Vanguard Index Fds Value Etf (VTV) 2.0 $3.3M 22k 147.84
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $3.2M 20k 162.13
Procter & Gamble Company (PG) 1.9 $3.1M 20k 152.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $2.6M 22k 120.25
Microsoft Corporation (MSFT) 1.6 $2.6M 8.3k 308.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $2.4M 47k 51.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $2.4M 35k 67.58
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.1M 31k 69.31
Amazon (AMZN) 1.3 $2.1M 650.00 3266.15
Ishares Tr Select Divid Etf (DVY) 1.3 $2.1M 17k 128.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $2.0M 42k 48.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $1.8M 3.7k 491.58
Realty Income (O) 1.1 $1.8M 26k 69.33
Ishares Tr Core High Dv Etf (HDV) 1.1 $1.8M 17k 106.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $1.7M 30k 56.04
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.6M 11k 156.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.5M 33k 46.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.5M 4.1k 363.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.5M 14k 108.26
Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $1.4M 30k 49.00
Ishares Tr U.s. Fixed Incme (FIBR) 0.7 $1.2M 13k 92.67
Exxon Mobil Corporation (XOM) 0.7 $1.2M 15k 82.43
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.2M 5.5k 212.97
Prologis (PLD) 0.7 $1.2M 7.2k 161.64
Johnson & Johnson (JNJ) 0.7 $1.2M 6.5k 177.39
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $1.0M 20k 49.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $988k 19k 51.48
Tesla Motors (TSLA) 0.6 $981k 911.00 1076.84
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $969k 3.5k 275.52
Alphabet Cap Stk Cl C (GOOG) 0.6 $937k 335.00 2797.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $904k 3.2k 278.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $893k 3.3k 268.25
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $870k 8.1k 107.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $819k 9.8k 83.62
Ishares Tr Tips Bd Etf (TIP) 0.5 $818k 6.6k 124.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $813k 2.3k 353.17
Verizon Communications (VZ) 0.5 $789k 15k 51.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $758k 5.6k 134.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $743k 267.00 2782.77
NVIDIA Corporation (NVDA) 0.4 $680k 2.5k 272.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $656k 8.4k 77.67
JPMorgan Chase & Co. (JPM) 0.4 $629k 4.6k 136.12
Ishares Tr U.s. Tech Etf (IYW) 0.4 $618k 6.0k 103.14
Abbvie (ABBV) 0.4 $614k 3.8k 161.66
Ishares Tr Core Total Usd (IUSB) 0.4 $588k 12k 49.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $567k 3.5k 161.08
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $566k 5.2k 108.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $562k 7.1k 78.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $557k 1.2k 451.38
Spdr Gold Tr Gold Shs (GLD) 0.3 $554k 3.1k 181.52
Ishares Tr Short Treas Bd (SHV) 0.3 $553k 5.0k 110.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $548k 3.3k 168.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $540k 4.2k 128.08
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $533k 15k 36.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $517k 1.2k 413.93
Ishares Tr Core Div Grwth (DGRO) 0.3 $513k 9.6k 53.45
Ishares Tr Core Msci Total (IXUS) 0.3 $494k 7.4k 66.81
Amgen (AMGN) 0.3 $492k 2.0k 241.65
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $483k 6.1k 78.99
Welltower Inc Com reit (WELL) 0.3 $474k 4.9k 96.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $466k 9.7k 48.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $462k 5.8k 79.63
Altria (MO) 0.3 $435k 8.3k 52.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $401k 3.4k 119.45
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $396k 8.2k 48.29
Walt Disney Company (DIS) 0.2 $363k 2.6k 137.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $361k 1.6k 227.47
Ametek (AME) 0.2 $360k 2.7k 133.33
Intel Corporation (INTC) 0.2 $358k 7.2k 49.41
Ishares Tr Eafe Value Etf (EFV) 0.2 $356k 7.1k 50.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $353k 2.1k 165.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $345k 4.6k 75.69
Ishares Tr National Mun Etf (MUB) 0.2 $345k 3.2k 109.52
Rli (RLI) 0.2 $332k 3.0k 110.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $331k 5.0k 66.00
Cisco Systems (CSCO) 0.2 $325k 5.8k 56.30
Repligen Corporation (RGEN) 0.2 $324k 1.7k 188.37
Rogers Corporation (ROG) 0.2 $324k 1.2k 271.58
Ishares Core Msci Emkt (IEMG) 0.2 $319k 5.7k 56.09
Pfizer (PFE) 0.2 $315k 6.1k 51.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $313k 6.2k 50.47
Wells Fargo & Company (WFC) 0.2 $303k 6.2k 48.55
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $302k 6.1k 49.31
At&t (T) 0.2 $300k 13k 23.64
Bank of America Corporation (BAC) 0.2 $295k 7.2k 41.01
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $289k 5.1k 56.35
Pepsi (PEP) 0.2 $289k 1.7k 168.12
CVS Caremark Corporation (CVS) 0.2 $283k 2.8k 101.04
Raytheon Technologies Corp (RTX) 0.2 $277k 2.8k 98.37
Abbott Laboratories (ABT) 0.2 $277k 2.3k 118.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $275k 3.6k 75.74
Bristol Myers Squibb (BMY) 0.2 $265k 3.6k 72.86
Chevron Corporation (CVX) 0.2 $261k 1.6k 162.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $257k 3.3k 77.95
Hingham Institution for Savings (HIFS) 0.2 $256k 749.00 341.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $255k 2.6k 97.51
Starbucks Corporation (SBUX) 0.2 $251k 2.8k 91.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $248k 2.9k 86.17
Honeywell International (HON) 0.2 $248k 1.3k 194.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $236k 1.3k 176.12
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $236k 4.2k 55.63
Ishares Tr U.s. Finls Etf (IYF) 0.1 $235k 2.8k 83.78
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $228k 2.5k 90.51
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $224k 9.2k 24.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $224k 3.8k 59.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $221k 2.2k 101.98
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $219k 5.7k 38.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $214k 3.9k 54.87
International Business Machines (IBM) 0.1 $213k 1.6k 131.24
Fs Kkr Capital Corp (FSK) 0.1 $212k 9.3k 22.83
UnitedHealth (UNH) 0.1 $209k 408.00 512.25
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $206k 4.0k 51.50
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $202k 2.8k 72.14
Eversource Energy (ES) 0.1 $200k 2.3k 87.64
Nuveen Floating Rate Income Fund (JFR) 0.1 $196k 19k 10.08
Workhorse Group Com New (WKHS) 0.0 $53k 10k 5.15
Lordstown Motors Corp Com Cl A 0.0 $38k 11k 3.44
Sesen Bio 0.0 $12k 20k 0.60