Investment Advisory Group

Investment Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Investment Advisory Group

Investment Advisory Group holds 136 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 7.5 $12M 113k 108.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.6 $11M 442k 24.28
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $7.5M 79k 94.64
Vanguard Index Fds Growth Etf (VUG) 4.4 $7.2M 34k 213.11
Ishares Tr Core S&p500 Etf (IVV) 3.7 $6.0M 16k 384.21
Ishares Tr Conser Alloc Etf (AOK) 3.2 $5.2M 155k 33.61
Vanguard Index Fds Value Etf (VTV) 3.0 $4.8M 35k 140.37
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $4.8M 66k 72.10
Ishares Tr Modert Alloc Etf (AOM) 2.5 $4.1M 108k 38.01
Apple (AAPL) 2.4 $3.8M 30k 129.93
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $3.7M 25k 151.85
Dimensional Etf Trust World Ex Us Core (DFAX) 2.2 $3.6M 169k 21.60
Procter & Gamble Company (PG) 2.1 $3.4M 23k 151.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.8 $3.0M 50k 59.57
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $3.0M 51k 58.50
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $2.9M 35k 84.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $2.4M 48k 49.82
Microsoft Corporation (MSFT) 1.4 $2.3M 9.6k 239.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $2.2M 66k 33.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $2.1M 20k 105.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $2.1M 45k 46.44
Ishares Tr Select Divid Etf (DVY) 1.2 $2.0M 16k 120.60
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.9M 30k 61.64
Ishares Tr Core High Dv Etf (HDV) 1.1 $1.8M 17k 104.24
Realty Income (O) 1.1 $1.7M 27k 63.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $1.7M 32k 51.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $1.6M 3.7k 442.76
Exxon Mobil Corporation (XOM) 1.0 $1.6M 15k 110.30
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.6M 11k 145.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.4M 18k 81.17
Amazon (AMZN) 0.8 $1.4M 16k 84.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $1.3M 32k 41.61
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.3M 6.9k 183.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.2M 6.5k 191.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.2M 16k 75.54
Johnson & Johnson (JNJ) 0.7 $1.1M 6.3k 176.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.1M 13k 82.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 4.1k 266.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $948k 3.9k 241.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $908k 2.6k 351.37
Ishares Tr Core Total Usd (IUSB) 0.6 $899k 20k 44.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $869k 4.1k 214.23
Ishares Tr U.s. Fixed Incme (FIBR) 0.5 $823k 9.9k 83.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $823k 2.7k 308.90
Prologis (PLD) 0.5 $815k 7.2k 112.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $811k 16k 49.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $804k 21k 38.98
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $743k 7.7k 96.99
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $738k 15k 49.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $710k 4.7k 151.66
Ishares Tr Tips Bd Etf (TIP) 0.4 $699k 6.6k 106.44
Tesla Motors (TSLA) 0.4 $697k 5.7k 123.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $628k 11k 57.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $617k 9.1k 67.45
Abbvie (ABBV) 0.4 $614k 3.8k 161.59
Alphabet Cap Stk Cl C (GOOG) 0.4 $606k 6.8k 88.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $604k 4.8k 125.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $588k 5.2k 113.97
Ishares Tr Short Treas Bd (SHV) 0.4 $571k 5.2k 109.92
Verizon Communications (VZ) 0.3 $566k 14k 39.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $564k 2.7k 210.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $560k 7.4k 75.19
Amgen (AMGN) 0.3 $535k 2.0k 262.64
Select Sector Spdr Tr Financial (XLF) 0.3 $533k 16k 34.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $525k 10k 51.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $523k 7.3k 71.83
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $521k 17k 30.53
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $505k 20k 24.93
Spdr Gold Tr Gold Shs (GLD) 0.3 $504k 3.0k 169.64
Ishares Tr Core Msci Total (IXUS) 0.3 $494k 8.5k 57.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $487k 1.3k 382.48
Ishares Tr Core Div Grwth (DGRO) 0.3 $483k 9.7k 50.00
JPMorgan Chase & Co. (JPM) 0.3 $480k 3.6k 134.10
Vmware Cl A Com 0.3 $472k 3.8k 122.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $471k 5.3k 88.23
Ishares Tr U.s. Tech Etf (IYW) 0.3 $470k 6.3k 74.49
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $447k 5.3k 84.19
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $433k 9.1k 47.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $417k 5.6k 74.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $417k 2.9k 145.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $397k 2.9k 138.66
Rli (RLI) 0.2 $394k 3.0k 131.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $393k 9.4k 41.97
Ametek (AME) 0.2 $377k 2.7k 139.72
Altria (MO) 0.2 $374k 8.2k 45.71
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $360k 8.0k 45.33
Meta Platforms Cl A (META) 0.2 $349k 2.9k 120.34
Dimensional Etf Trust International (DFSI) 0.2 $341k 12k 27.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $340k 3.2k 105.34
Pfizer (PFE) 0.2 $338k 6.6k 51.24
Dell Technologies CL C (DELL) 0.2 $325k 8.1k 40.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $324k 15k 21.95
Welltower Inc Com reit (WELL) 0.2 $323k 4.9k 65.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $322k 4.6k 70.63
Raytheon Technologies Corp (RTX) 0.2 $313k 3.1k 100.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $312k 6.2k 50.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $304k 3.6k 84.58
At&t (T) 0.2 $304k 17k 18.41
Chevron Corporation (CVX) 0.2 $295k 1.6k 179.46
International Business Machines (IBM) 0.2 $294k 2.1k 140.90
Repligen Corporation (RGEN) 0.2 $291k 1.7k 169.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $290k 1.3k 214.57
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $280k 6.1k 46.09
Cisco Systems (CSCO) 0.2 $275k 5.8k 47.64
Ishares Tr National Mun Etf (MUB) 0.2 $273k 2.6k 105.54
Starbucks Corporation (SBUX) 0.2 $269k 2.7k 99.20
Edwards Lifesciences (EW) 0.2 $267k 3.6k 74.61
Merck & Co (MRK) 0.2 $266k 2.4k 110.96
NVIDIA Corporation (NVDA) 0.2 $262k 1.8k 146.14
Pepsi (PEP) 0.2 $260k 1.4k 180.66
Wells Fargo & Company (WFC) 0.2 $255k 6.2k 41.29
Honeywell International (HON) 0.2 $255k 1.2k 214.36
Abbott Laboratories (ABT) 0.2 $251k 2.3k 109.81
UnitedHealth (UNH) 0.2 $246k 465.00 529.64
Fortinet (FTNT) 0.2 $245k 5.0k 48.89
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $244k 3.3k 74.23
CVS Caremark Corporation (CVS) 0.1 $242k 2.6k 93.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $242k 3.1k 77.51
Ishares Core Msci Emkt (IEMG) 0.1 $238k 5.1k 46.70
Bristol Myers Squibb (BMY) 0.1 $236k 3.3k 71.95
Home Depot (HD) 0.1 $236k 748.00 315.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $232k 4.6k 50.14
Bank of America Corporation (BAC) 0.1 $227k 6.8k 33.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $224k 1.4k 158.81
Eli Lilly & Co. (LLY) 0.1 $217k 594.00 365.95
Coca-Cola Company (KO) 0.1 $213k 3.3k 63.61
Ishares Tr U.s. Finls Etf (IYF) 0.1 $212k 2.8k 75.47
Intel Corporation (INTC) 0.1 $209k 7.9k 26.43
Hingham Institution for Savings (HIFS) 0.1 $207k 749.00 275.96
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $207k 4.2k 49.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $203k 3.2k 63.97
Northrop Grumman Corporation (NOC) 0.1 $202k 370.00 545.61
Nuveen Floating Rate Income Fund (JFR) 0.1 $143k 18k 7.92
Workhorse Group Com New (WKHS) 0.0 $16k 10k 1.52
Lordstown Motors Corp Com Cl A 0.0 $13k 11k 1.14
Sesen Bio 0.0 $12k 20k 0.61