IAM Advisory, LLC Diversified Active

Location: Easton, PA

CIK: 0001825292 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 8, 2021

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (63)

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 41.5%
Value $82.66M Shares 1,036,950 Est. Cost $79.71 Unrealized —
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 9.4%
Value $18.8M Shares 389,399 Est. Cost $48.29 Unrealized —
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 9.4%
Value $18.62M Shares 266,483 Est. Cost $69.87 Unrealized —
QGRO AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF 5.2%
Value $10.34M Shares 163,010 Est. Cost $63.42 Unrealized —
QINT AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF 5.1%
Value $10.07M Shares 203,860 Est. Cost $49.38 Unrealized —
AAPL APPLE INC COM 2.0%
Value $4.043M Shares 30,182 Est. Cost $117.01 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 1.8%
Value $3.56M Shares 49,072 Est. Cost $72.55 Unrealized —
MSFT MICROSOFT CORP COM 1.4%
Value $2.715M Shares 11,175 Est. Cost $206.04 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 1.1%
Value $2.244M Shares 3,200 Est. Cost $226.70 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.9%
Value $1.838M Shares 555 Est. Cost $159.58 Unrealized 0.0%
PFE PFIZER INC COM 0.8%
Value $1.649M Shares 47,335 Est. Cost $28.63 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.8%
Value $1.576M Shares 10,353 Est. Cost $106.49 Unrealized 0.0%
FVRR FIVERR INTL LTD ORD SHS 0.8%
Value $1.571M Shares 6,479 Est. Cost $180.95 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.7%
Value $1.483M Shares 7,530 Est. Cost $141.36 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.7%
Value $1.413M Shares 16,076 Est. Cost $86.30 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.7%
Value $1.36M Shares 5,398 Est. Cost $206.72 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.7%
Value $1.309M Shares 1,069 Est. Cost $104.97 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.7%
Value $1.306M Shares 2,709 Est. Cost $483.11 Unrealized 0.0%
SE SEA LTD SPONSORD ADS 0.6%
Value $1.275M Shares 5,234 Est. Cost $243.60 Unrealized —
IDXX IDEXX LABS INC COM 0.6%
Value $1.237M Shares 2,548 Est. Cost $447.44 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.6%
Value $1.18M Shares 4,346 Est. Cost $203.34 Unrealized 0.0%
CVNA CARVANA CO CL A 0.6%
Value $1.178M Shares 4,151 Est. Cost $228.56 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.6%
Value $1.175M Shares 25,680 Est. Cost $35.27 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.6%
Value $1.15M Shares 5,775 Est. Cost $163.73 Unrealized 0.0%
CHGG CHEGG INC COM 0.6%
Value $1.126M Shares 11,351 Est. Cost $79.46 Unrealized 0.0%
XYZ SQUARE INC CL A 0.6%
Value $1.112M Shares 4,879 Est. Cost $195.07 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.5%
Value $1.068M Shares 1,433 Est. Cost $248.30 Unrealized 0.0%
NOW SERVICENOW INC COM 0.5%
Value $1.044M Shares 1,810 Est. Cost $103.99 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value $1.043M Shares 4,198 Est. Cost $223.05 Unrealized 0.0%
TWLO TWILIO INC CL A 0.5%
Value $996K Shares 2,558 Est. Cost $312.48 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.5%
Value $984K Shares 6,460 Est. Cost $136.81 Unrealized 0.0%
ADSK AUTODESK INC COM 0.5%
Value $969K Shares 3,310 Est. Cost $263.53 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.5%
Value $959K Shares 3,351 Est. Cost $280.15 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.4%
Value $853K Shares 6,984 Est. Cost $106.93 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $838K Shares 2,479 Est. Cost $308.19 Unrealized 0.0%
INTC INTEL CORP COM 0.4%
Value $835K Shares 14,481 Est. Cost $44.02 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.4%
Value $821K Shares 7,318 Est. Cost $107.44 Unrealized 0.0%
AMGN AMGEN INC COM 0.4%
Value $800K Shares 3,375 Est. Cost $196.32 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $792K Shares 14,462 Est. Cost $43.98 Unrealized 0.0%
MRK MERCK & CO. INC COM 0.4%
Value $763K Shares 9,865 Est. Cost $64.85 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.4%
Value $742K Shares 14,707 Est. Cost $41.66 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.4%
Value $731K Shares 4,075 Est. Cost $157.30 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.4%
Value $729K Shares 4,696 Est. Cost $155.43 Unrealized 0.0%
TSLA TESLA INC COM 0.4%
Value $715K Shares 836 Est. Cost $170.65 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value $698K Shares 2,099 Est. Cost $318.96 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value $676K Shares 2,249 Est. Cost $280.94 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value $631K Shares 10,177 Est. Cost $50.03 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $589K Shares 2,530 Est. Cost $220.20 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.3%
Value $544K Shares 2,606 Est. Cost $193.25 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.3%
Value $524K Shares 11,044 Est. Cost $30.36 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $505K Shares 3,145 Est. Cost $127.53 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $459K Shares 5,718 Est. Cost $60.35 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.2%
Value $413K Shares 4,642 Est. Cost $65.02 Unrealized 0.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value $353K Shares 3,275 Est. Cost $107.79 Unrealized —
ARKK ARK INNOVATION ETF 0.2%
Value $327K Shares 2,237 Est. Cost $146.18 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.2%
Value $317K Shares 2,955 Est. Cost $107.28 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value $275K Shares 6,558 Est. Cost $26.69 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $245K Shares 4,420 Est. Cost $55.43 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $212K Shares 1,450 Est. Cost $129.28 Unrealized 0.0%
MMM 3M CO COM 0.1%
Value $210K Shares 1,197 Est. Cost $117.52 Unrealized 0.0%
PPL PPL CORP COM 0.1%
Value $208K Shares 7,474 Est. Cost $23.16 Unrealized 0.0%
— ESSA BANCORP INC COM 0.1%
Value $191K Shares 12,713 Est. Cost $15.02 Unrealized —
— GLOBALSTAR INC COM 0.0%
Value $21,000 Shares 19,000 Est. Cost $1.11 Unrealized —