Investment Advisory Group

Investment Advisory Group as of June 30, 2022

Portfolio Holdings for Investment Advisory Group

Investment Advisory Group holds 125 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 7.3 $11M 106k 101.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.6 $9.7M 415k 23.30
Vanguard Index Fds Growth Etf (VUG) 4.4 $6.5M 29k 222.76
Ishares Tr Core S&p500 Etf (IVV) 4.0 $5.9M 16k 379.03
Ishares Tr Conser Alloc Etf (AOK) 4.0 $5.9M 172k 34.57
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $5.6M 61k 92.44
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $4.5M 64k 70.28
Ishares Tr Modert Alloc Etf (AOM) 2.9 $4.2M 108k 38.95
Apple (AAPL) 2.8 $4.2M 30k 136.62
Dimensional Etf Trust World Ex Us Core (DFAX) 2.3 $3.4M 159k 21.46
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $3.4M 24k 143.52
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $3.0M 50k 60.33
Vanguard Index Fds Value Etf (VTV) 2.1 $3.0M 23k 131.87
Procter & Gamble Company (PG) 2.0 $2.9M 20k 143.66
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $2.9M 35k 83.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.8 $2.6M 44k 58.79
Microsoft Corporation (MSFT) 1.6 $2.4M 9.3k 257.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $2.4M 22k 110.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $2.3M 46k 50.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $2.0M 65k 31.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.4 $2.0M 42k 47.44
Ishares Tr Select Divid Etf (DVY) 1.3 $1.9M 17k 117.81
Realty Income (O) 1.2 $1.8M 27k 68.23
Ishares Tr Core Msci Eafe (IEFA) 1.2 $1.8M 31k 58.90
Amazon (AMZN) 1.1 $1.6M 16k 106.01
Ishares Tr Core High Dv Etf (HDV) 1.1 $1.6M 16k 100.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $1.5M 3.7k 413.63
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.5M 11k 137.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $1.4M 30k 48.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $1.3M 32k 40.79
Exxon Mobil Corporation (XOM) 0.9 $1.3M 15k 85.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.2M 13k 91.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.1M 4.0k 280.95
Johnson & Johnson (JNJ) 0.8 $1.1M 6.3k 177.97
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.1M 6.2k 176.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.1M 13k 82.75
Ishares Tr U.s. Fixed Incme (FIBR) 0.7 $1.0M 12k 85.75
Ishares Tr Core Total Usd (IUSB) 0.7 $964k 21k 46.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $958k 19k 49.92
Prologis (PLD) 0.6 $852k 7.2k 117.91
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $846k 17k 49.41
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $794k 7.8k 101.25
Verizon Communications (VZ) 0.5 $779k 15k 50.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $775k 3.4k 226.48
Ishares Tr Tips Bd Etf (TIP) 0.5 $774k 6.8k 113.71
Alphabet Cap Stk Cl C (GOOG) 0.5 $736k 337.00 2183.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $732k 18k 41.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $710k 3.2k 218.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $629k 2.3k 273.24
Tesla Motors (TSLA) 0.4 $623k 926.00 672.79
Abbvie (ABBV) 0.4 $581k 3.8k 152.98
Alphabet Cap Stk Cl A (GOOGL) 0.4 $581k 267.00 2176.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $573k 5.1k 111.57
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $561k 17k 32.91
Ishares Tr Short Treas Bd (SHV) 0.4 $552k 5.0k 110.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $549k 2.5k 217.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $546k 8.4k 64.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $529k 7.1k 75.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $514k 7.2k 71.62
Spdr Gold Tr Gold Shs (GLD) 0.3 $503k 3.0k 168.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $500k 4.2k 118.60
Amgen (AMGN) 0.3 $494k 2.0k 242.63
Ishares Tr U.s. Tech Etf (IYW) 0.3 $485k 6.1k 80.02
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $484k 5.3k 91.60
Ishares Tr Core Div Grwth (DGRO) 0.3 $458k 9.6k 47.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $457k 1.2k 378.31
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $438k 9.1k 48.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $425k 1.2k 347.51
Ishares Tr Core Msci Total (IXUS) 0.3 $422k 7.4k 57.07
Welltower Inc Com reit (WELL) 0.3 $404k 4.9k 82.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $403k 3.0k 135.46
NVIDIA Corporation (NVDA) 0.3 $393k 2.6k 151.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $389k 2.9k 136.30
JPMorgan Chase & Co. (JPM) 0.3 $384k 3.4k 112.41
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $382k 9.3k 40.87
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $367k 8.0k 46.16
Altria (MO) 0.2 $358k 8.6k 41.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $351k 2.4k 145.22
Rli (RLI) 0.2 $350k 3.0k 116.67
Edwards Lifesciences (EW) 0.2 $340k 3.6k 95.13
Pfizer (PFE) 0.2 $336k 6.4k 52.59
At&t (T) 0.2 $334k 16k 20.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $329k 3.3k 101.11
Hingham Institution for Savings (HIFS) 0.2 $321k 1.1k 284.07
Ishares Tr National Mun Etf (MUB) 0.2 $321k 3.0k 106.19
Rogers Corporation (ROG) 0.2 $313k 1.2k 262.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $310k 6.2k 49.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $306k 4.6k 67.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $305k 1.6k 189.56
International Business Machines (IBM) 0.2 $298k 2.1k 140.57
Raytheon Technologies Corp (RTX) 0.2 $297k 3.1k 95.78
Ametek (AME) 0.2 $297k 2.7k 110.00
Ishares Core Msci Emkt (IEMG) 0.2 $293k 5.9k 49.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $290k 5.6k 51.66
Repligen Corporation (RGEN) 0.2 $279k 1.7k 162.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $266k 5.4k 49.51
Intel Corporation (INTC) 0.2 $265k 7.1k 37.25
Bristol Myers Squibb (BMY) 0.2 $254k 3.3k 77.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $251k 3.5k 72.54
Abbott Laboratories (ABT) 0.2 $249k 2.3k 108.26
Pepsi (PEP) 0.2 $248k 1.5k 166.33
Cisco Systems (CSCO) 0.2 $246k 5.8k 42.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $245k 3.2k 75.78
Wells Fargo & Company (WFC) 0.2 $244k 6.2k 39.09
CVS Caremark Corporation (CVS) 0.2 $241k 2.6k 92.66
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $236k 3.1k 76.57
Chevron Corporation (CVX) 0.2 $235k 1.6k 144.70
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $233k 4.8k 48.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $230k 2.9k 79.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $223k 2.6k 84.98
Eli Lilly & Co. (LLY) 0.1 $219k 677.00 323.49
Merck & Co (MRK) 0.1 $218k 2.4k 90.91
UnitedHealth (UNH) 0.1 $217k 424.00 511.79
Bank of America Corporation (BAC) 0.1 $215k 6.8k 31.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $214k 1.1k 197.05
Walt Disney Company (DIS) 0.1 $213k 2.3k 94.04
Starbucks Corporation (SBUX) 0.1 $206k 2.7k 76.32
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $203k 9.2k 22.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $201k 1.3k 150.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $200k 3.9k 51.28
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $200k 4.0k 50.00
Nuveen Floating Rate Income Fund (JFR) 0.1 $162k 20k 8.32
Workhorse Group Com New (WKHS) 0.0 $27k 10k 2.62
Lordstown Motors Corp Com Cl A 0.0 $18k 11k 1.63
Sesen Bio 0.0 $16k 20k 0.80