Investment Advisory Group

Investment Advisory Group as of Sept. 30, 2022

Portfolio Holdings for Investment Advisory Group

Investment Advisory Group holds 126 positions in its portfolio as reported in the September 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 111k 94.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.7 $9.7M 434k 22.24
Vanguard Index Fds Growth Etf (VUG) 4.9 $7.0M 33k 213.95
Ishares Tr Core S&p500 Etf (IVV) 3.9 $5.7M 16k 358.62
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $5.6M 64k 87.19
Ishares Tr Conser Alloc Etf (AOK) 3.8 $5.5M 168k 32.62
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $4.3M 65k 66.11
Apple (AAPL) 2.9 $4.2M 30k 138.19
Ishares Tr Modert Alloc Etf (AOM) 2.8 $4.0M 109k 36.61
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $3.2M 24k 135.17
Vanguard Index Fds Value Etf (VTV) 2.2 $3.2M 26k 123.49
Dimensional Etf Trust World Ex Us Core (DFAX) 2.2 $3.1M 166k 18.89
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $2.9M 51k 57.84
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $2.7M 33k 79.53
Procter & Gamble Company (PG) 1.8 $2.6M 20k 126.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $2.5M 47k 52.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $2.3M 46k 49.28
Microsoft Corporation (MSFT) 1.5 $2.2M 9.4k 232.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $2.1M 21k 102.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.4 $2.0M 44k 46.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $1.9M 66k 29.62
Ishares Tr Select Divid Etf (DVY) 1.2 $1.8M 17k 107.22
Amazon (AMZN) 1.2 $1.8M 16k 113.03
Realty Income (O) 1.1 $1.6M 28k 58.18
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.6M 30k 52.68
Tesla Motors (TSLA) 1.1 $1.5M 5.7k 265.27
Ishares Tr Core High Dv Etf (HDV) 1.0 $1.5M 16k 91.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $1.5M 3.7k 401.57
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.4M 11k 128.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $1.4M 30k 46.51
Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $1.3M 33k 38.83
Exxon Mobil Corporation (XOM) 0.9 $1.3M 15k 87.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.1M 4.1k 267.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.1M 14k 81.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.1M 13k 80.15
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.0M 6.1k 170.96
Johnson & Johnson (JNJ) 0.7 $1.0M 6.3k 163.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $999k 5.6k 179.45
Ishares Tr U.s. Fixed Incme (FIBR) 0.7 $973k 12k 81.93
Ishares Tr Core Total Usd (IUSB) 0.7 $941k 21k 44.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $924k 19k 48.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $852k 4.1k 210.32
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $777k 16k 49.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $763k 3.5k 219.25
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $753k 7.8k 96.35
Prologis (PLD) 0.5 $734k 7.2k 101.58
Ishares Tr Tips Bd Etf (TIP) 0.5 $714k 6.8k 104.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $698k 19k 36.49
Alphabet Cap Stk Cl C (GOOG) 0.5 $656k 6.8k 96.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $636k 4.7k 135.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $611k 2.3k 266.93
Verizon Communications (VZ) 0.4 $582k 15k 37.99
Ishares Tr Short Treas Bd (SHV) 0.4 $571k 5.2k 110.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $558k 9.0k 62.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $543k 8.2k 66.45
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $540k 17k 31.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $530k 7.4k 71.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $530k 5.1k 103.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $526k 2.5k 208.56
Alphabet Cap Stk Cl A (GOOGL) 0.4 $511k 5.3k 95.69
Abbvie (ABBV) 0.4 $510k 3.8k 134.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $474k 1.4k 328.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $470k 4.2k 111.48
Spdr Gold Tr Gold Shs (GLD) 0.3 $462k 3.0k 154.67
Amgen (AMGN) 0.3 $459k 2.0k 225.44
Ishares Tr U.s. Tech Etf (IYW) 0.3 $445k 6.1k 73.42
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $432k 5.3k 81.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $432k 1.2k 357.32
Ishares Tr Core Div Grwth (DGRO) 0.3 $429k 9.6k 44.51
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $429k 9.1k 47.38
Ishares Tr Core Msci Total (IXUS) 0.3 $405k 7.9k 50.98
Meta Platforms Cl A (META) 0.3 $394k 2.9k 135.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $381k 3.0k 129.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $375k 8.2k 45.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $375k 2.9k 131.30
JPMorgan Chase & Co. (JPM) 0.2 $357k 3.4k 104.51
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $355k 8.0k 44.65
Altria (MO) 0.2 $348k 8.6k 40.39
Ishares Tr National Mun Etf (MUB) 0.2 $341k 3.3k 102.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $336k 9.2k 36.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $323k 4.1k 79.40
Repligen Corporation (RGEN) 0.2 $322k 1.7k 187.21
Welltower Inc Com reit (WELL) 0.2 $317k 4.9k 64.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $312k 6.2k 50.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $310k 3.2k 95.95
Rli (RLI) 0.2 $307k 3.0k 102.33
Ametek (AME) 0.2 $306k 2.7k 113.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $296k 1.4k 206.56
Edwards Lifesciences (EW) 0.2 $295k 3.6k 82.54
Pfizer (PFE) 0.2 $289k 6.6k 43.82
Rogers Corporation (ROG) 0.2 $289k 1.2k 242.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $285k 4.6k 62.53
Hingham Institution for Savings (HIFS) 0.2 $284k 1.1k 251.33
Walt Disney Company (DIS) 0.2 $282k 3.0k 94.25
Ishares Core Msci Emkt (IEMG) 0.2 $260k 6.1k 42.96
Select Sector Spdr Tr Financial (XLF) 0.2 $256k 8.4k 30.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $256k 5.4k 47.65
Raytheon Technologies Corp (RTX) 0.2 $254k 3.1k 81.91
NVIDIA Corporation (NVDA) 0.2 $254k 2.1k 121.30
Wells Fargo & Company (WFC) 0.2 $251k 6.2k 40.20
International Business Machines (IBM) 0.2 $248k 2.1k 119.00
CVS Caremark Corporation (CVS) 0.2 $248k 2.6k 95.35
Fortinet (FTNT) 0.2 $246k 5.0k 49.20
At&t (T) 0.2 $246k 16k 15.35
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $238k 3.3k 72.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $236k 3.1k 75.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $236k 3.5k 66.86
Pepsi (PEP) 0.2 $235k 1.4k 163.08
UnitedHealth (UNH) 0.2 $235k 465.00 505.38
Bristol Myers Squibb (BMY) 0.2 $234k 3.3k 71.23
Chevron Corporation (CVX) 0.2 $233k 1.6k 143.47
Cisco Systems (CSCO) 0.2 $231k 5.8k 40.08
Starbucks Corporation (SBUX) 0.2 $228k 2.7k 84.32
Abbott Laboratories (ABT) 0.2 $223k 2.3k 96.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $221k 3.0k 74.34
Eli Lilly & Co. (LLY) 0.2 $219k 677.00 323.49
Merck & Co (MRK) 0.1 $207k 2.4k 86.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $206k 4.2k 48.84
Bank of America Corporation (BAC) 0.1 $206k 6.8k 30.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $205k 4.6k 44.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $204k 1.1k 187.85
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $202k 9.2k 21.94
Nuveen Floating Rate Income Fund (JFR) 0.1 $158k 20k 8.10
Workhorse Group Com New 0.0 $30k 10k 2.91
Lordstown Motors Corp Com Cl A 0.0 $20k 11k 1.81
Sesen Bio 0.0 $9.0k 20k 0.45