Investment Advisory Group

Investment Advisory Group as of Sept. 30, 2025

Portfolio Holdings for Investment Advisory Group

Investment Advisory Group holds 190 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 7.5 $28M 57k 479.61
Vanguard Whitehall Fds High Div Yld (VYM) 6.9 $25M 179k 140.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.1 $23M 584k 38.57
Ishares Tr Core S&p500 Etf (IVV) 4.2 $15M 23k 669.30
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $14M 119k 118.83
Dimensional Etf Trust Us Equity Market (DFUS) 3.5 $13M 177k 72.44
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $10M 83k 120.72
Apple (AAPL) 2.2 $8.1M 32k 254.63
Vanguard Index Fds Value Etf (VTV) 2.1 $7.6M 41k 186.49
Ishares Tr Core 40/60 Moder (AOM) 1.8 $6.7M 141k 47.58
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $6.5M 68k 95.14
Microsoft Corporation (MSFT) 1.7 $6.1M 12k 517.94
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $6.1M 42k 145.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $5.8M 89k 65.26
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $5.7M 27k 215.79
Ishares Tr Core 30/70 Conse (AOK) 1.6 $5.7M 142k 40.16
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $5.5M 176k 31.38
Amazon (AMZN) 1.5 $5.4M 25k 219.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $4.8M 56k 84.68
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $4.4M 98k 44.69
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.2M 13k 328.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.7M 6.2k 600.41
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $3.7M 18k 206.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $3.6M 69k 53.03
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.0 $3.6M 50k 71.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $3.5M 51k 68.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.4M 5.5k 612.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $3.3M 71k 46.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $3.3M 119k 27.30
Procter & Gamble Company (PG) 0.9 $3.2M 21k 153.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.0M 36k 82.96
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.0M 12k 254.28
Ishares Tr Core Total Usd (IUSB) 0.8 $2.9M 61k 46.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $2.8M 58k 48.84
Tesla Motors (TSLA) 0.7 $2.7M 6.1k 444.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $2.7M 46k 58.85
NVIDIA Corporation (NVDA) 0.7 $2.6M 14k 186.58
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.4M 28k 87.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.4M 5.2k 468.44
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.7 $2.4M 31k 78.63
Meta Platforms Cl A (META) 0.6 $2.3M 3.1k 734.36
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.2M 18k 122.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.2M 30k 74.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $2.2M 3.7k 596.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.1M 23k 91.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.0M 26k 79.93
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 7.7k 243.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.8M 3.7k 502.77
Ishares Tr Select Divid Etf (DVY) 0.5 $1.8M 13k 142.10
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $1.8M 6.0k 294.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.8M 16k 111.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.7M 2.5k 666.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.7M 23k 73.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.6M 35k 46.12
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.6M 8.2k 195.86
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 6.5k 243.09
Realty Income (O) 0.4 $1.5M 25k 60.79
Exxon Mobil Corporation (XOM) 0.4 $1.4M 13k 112.75
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 4.1k 315.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M 22k 59.92
Fidelity Covington Trust Enhanced Large (FELV) 0.3 $1.3M 38k 33.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $1.3M 17k 72.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $1.2M 2.8k 435.44
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 3.2k 355.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 5.5k 203.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 20k 54.18
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $1.1M 26k 42.76
Abbvie (ABBV) 0.3 $1.1M 4.7k 231.52
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $1.1M 32k 32.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.0M 5.4k 194.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.0M 17k 60.03
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.0M 22k 45.76
Select Sector Spdr Tr Financial (XLF) 0.3 $980k 18k 53.87
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $977k 9.7k 100.25
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $961k 18k 53.66
Ishares Tr Core Div Grwth (DGRO) 0.3 $935k 14k 68.08
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $921k 29k 31.62
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $916k 18k 51.28
Texas Pacific Land Corp (TPL) 0.2 $904k 968.00 934.03
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $884k 3.0k 293.72
Johnson & Johnson (JNJ) 0.2 $884k 4.8k 185.42
Welltower Inc Com reit (WELL) 0.2 $876k 4.9k 178.14
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $852k 20k 42.47
Prologis (PLD) 0.2 $839k 7.3k 114.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $757k 7.8k 96.54
International Business Machines (IBM) 0.2 $732k 2.6k 282.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $715k 2.8k 256.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $700k 8.9k 78.37
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $698k 26k 26.84
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $665k 16k 42.03
Raytheon Technologies Corp (RTX) 0.2 $661k 3.9k 167.31
Eli Lilly & Co. (LLY) 0.2 $661k 866.00 762.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $656k 28k 23.28
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $650k 11k 57.04
Palantir Technologies Cl A (PLTR) 0.2 $637k 3.5k 182.43
Ishares Tr Core Msci Total (IXUS) 0.2 $632k 7.7k 82.58
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $625k 4.5k 140.07
Amgen (AMGN) 0.2 $581k 2.1k 282.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $575k 5.6k 103.06
Wal-Mart Stores (WMT) 0.2 $573k 5.6k 103.06
Oracle Corporation (ORCL) 0.2 $568k 2.0k 281.17
Verizon Communications (VZ) 0.2 $566k 13k 43.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $537k 6.4k 84.11
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $521k 9.4k 55.71
Ametek (AME) 0.1 $511k 2.7k 188.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $507k 10k 50.83
Dimensional Etf Trust International (DFSI) 0.1 $503k 12k 40.95
At&t (T) 0.1 $497k 18k 28.24
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $496k 5.3k 93.35
Waters Corporation (WAT) 0.1 $480k 1.6k 299.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $469k 4.7k 99.95
Abbott Laboratories (ABT) 0.1 $456k 3.4k 133.94
Bank of America Corporation (BAC) 0.1 $430k 8.3k 51.59
Cisco Systems (CSCO) 0.1 $430k 6.3k 68.42
Fortinet (FTNT) 0.1 $425k 5.1k 84.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $423k 12k 36.35
Altria (MO) 0.1 $416k 6.3k 66.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $408k 1.3k 320.12
Costco Wholesale Corporation (COST) 0.1 $407k 440.00 925.63
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $399k 4.1k 97.07
Home Depot (HD) 0.1 $390k 962.00 404.99
Ishares Gold Tr Ishares New (IAU) 0.1 $378k 5.2k 72.77
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $376k 5.8k 65.00
Linde SHS (LIN) 0.1 $368k 775.00 475.23
Waste Management (WM) 0.1 $367k 1.7k 220.82
Ishares Tr Eafe Value Etf (EFV) 0.1 $362k 5.3k 67.83
Ishares Silver Tr Ishares (SLV) 0.1 $356k 8.4k 42.37
Vaneck Etf Trust International Hi (IHY) 0.1 $354k 16k 22.13
Nb Bancorp (NBBK) 0.1 $353k 20k 17.65
Ishares Tr Investment Grade (IGEB) 0.1 $352k 7.6k 46.04
State Street Corporation (STT) 0.1 $352k 3.0k 116.02
Visa Com Cl A (V) 0.1 $351k 1.0k 341.46
Mastercard Incorporated Cl A (MA) 0.1 $346k 609.00 568.57
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $345k 7.3k 47.21
Ishares Tr U.s. Finls Etf (IYF) 0.1 $344k 2.7k 126.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $342k 4.3k 78.91
Wells Fargo & Company (WFC) 0.1 $337k 4.0k 83.82
Advanced Micro Devices (AMD) 0.1 $335k 2.1k 161.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $326k 4.6k 71.37
American Express Company (AXP) 0.1 $315k 948.00 332.16
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $300k 4.2k 71.86
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $295k 6.2k 47.60
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $289k 2.3k 125.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $288k 3.0k 96.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $284k 2.8k 100.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $284k 2.9k 99.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $280k 2.5k 111.20
3M Company (MMM) 0.1 $276k 1.8k 155.19
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $276k 12k 23.94
Chevron Corporation (CVX) 0.1 $272k 1.8k 155.27
Public Storage (PSA) 0.1 $268k 929.00 288.85
Northrop Grumman Corporation (NOC) 0.1 $268k 440.00 609.32
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $263k 7.0k 37.27
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $262k 23k 11.39
Walt Disney Company (DIS) 0.1 $261k 2.3k 114.50
Ge Aerospace Com New (GE) 0.1 $261k 868.00 300.74
Micron Technology (MU) 0.1 $261k 1.6k 167.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $260k 885.00 293.79
Select Sector Spdr Tr Energy (XLE) 0.1 $254k 2.8k 89.35
Stryker Corporation (SYK) 0.1 $252k 681.00 369.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $251k 844.00 297.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $249k 4.7k 53.40
Vulcan Materials Company (VMC) 0.1 $247k 804.00 307.62
Fidelity Merrimack Str Tr Systematic Mun (FMUN) 0.1 $247k 5.0k 49.82
Eversource Energy (ES) 0.1 $241k 3.4k 71.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $239k 7.5k 31.91
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $239k 2.0k 118.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $239k 609.00 391.64
Ishares Core Msci Emkt (IEMG) 0.1 $238k 3.6k 65.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $234k 3.6k 65.00
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $232k 3.6k 64.46
Repligen Corporation (RGEN) 0.1 $230k 1.7k 133.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $229k 1.3k 176.80
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $229k 3.1k 73.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $228k 2.9k 78.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $225k 4.4k 51.09
Boston Scientific Corporation (BSX) 0.1 $225k 2.3k 97.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $218k 782.00 279.35
Dupont De Nemours (DD) 0.1 $218k 2.8k 77.89
Gilead Sciences (GILD) 0.1 $214k 1.9k 111.00
General Dynamics Corporation (GD) 0.1 $214k 626.00 341.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $211k 3.1k 67.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $211k 1.0k 208.78
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $210k 4.4k 48.19
Analog Devices (ADI) 0.1 $206k 837.00 245.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $203k 1.2k 164.54
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $202k 2.6k 78.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $201k 1.4k 148.61
Nuveen Floating Rate Income Fund (JFR) 0.0 $147k 18k 8.18
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $32k 32k 0.98