Investment Advisory Group, LLC Diversified Active

CIK: 0001910273 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $164,647 (100.0% shares, 0.0% debt)

Holdings (130)

DFAC DIMENSIONAL ETF TRUST 6.9%
Value ($000) $11,332 Shares 410,812 Est. Cost $27.60 Unrealized —
VYM VANGUARD WHITEHALL FDS 6.5%
Value ($000) $10,690 Shares 95,259 Est. Cost $112.19 Unrealized —
VUG VANGUARD INDEX FDS 4.5%
Value ($000) $7,477 Shares 25,996 Est. Cost $288.38 Unrealized —
IVV ISHARES TR 4.3%
Value ($000) $7,130 Shares 15,727 Est. Cost $451.40 Unrealized —
AOK ISHARES TR 4.0%
Value ($000) $6,516 Shares 172,805 Est. Cost $38.37 Unrealized —
IJR ISHARES TR 3.9%
Value ($000) $6,381 Shares 59,254 Est. Cost $106.71 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $5,276 Shares 30,228 Est. Cost $154.94 Unrealized +6.4%
USMV ISHARES TR 3.1%
Value ($000) $5,047 Shares 65,093 Est. Cost $75.33 Unrealized —
AOM ISHARES TR 2.8%
Value ($000) $4,677 Shares 108,788 Est. Cost $43.77 Unrealized —
DFAX DIMENSIONAL ETF TRUST 2.5%
Value ($000) $4,098 Shares 164,314 Est. Cost $26.02 Unrealized —
IVW ISHARES TR 2.4%
Value ($000) $3,876 Shares 50,694 Est. Cost $75.89 Unrealized —
ITOT ISHARES TR 2.1%
Value ($000) $3,434 Shares 34,028 Est. Cost $100.76 Unrealized —
VTV VANGUARD INDEX FDS 2.0%
Value ($000) $3,300 Shares 22,322 Est. Cost $146.94 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value ($000) $3,184 Shares 19,638 Est. Cost $162.08 Unrealized —
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $3,117 Shares 20,415 Est. Cost $134.13 Unrealized +6.0%
LQD ISHARES TR 1.6%
Value ($000) $2,608 Shares 21,689 Est. Cost $123.90 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,558 Shares 8,299 Est. Cost $312.31 Unrealized -6.7%
IGSB ISHARES TR 1.5%
Value ($000) $2,430 Shares 46,975 Est. Cost $52.62 Unrealized —
VYMI VANGUARD WHITEHALL FDS 1.4%
Value ($000) $2,385 Shares 35,293 Est. Cost $70.21 Unrealized —
IEFA ISHARES TR 1.3%
Value ($000) $2,125 Shares 30,661 Est. Cost $72.57 Unrealized —
AMZN AMAZON COM INC 1.3%
Value ($000) $2,123 Shares 650 Est. Cost $170.58 Unrealized -9.4%
DVY ISHARES TR 1.3%
Value ($000) $2,119 Shares 16,539 Est. Cost $124.89 Unrealized —
ISTB ISHARES TR 1.2%
Value ($000) $2,049 Shares 42,208 Est. Cost $49.31 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $1,810 Shares 3,682 Est. Cost $488.86 Unrealized —
O REALTY INCOME CORP 1.1%
Value ($000) $1,807 Shares 26,063 Est. Cost $55.33 Unrealized 0.0%
HDV ISHARES TR 1.1%
Value ($000) $1,792 Shares 16,780 Est. Cost $103.08 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,659 Shares 29,603 Est. Cost $56.11 Unrealized —
IVE ISHARES TR 1.0%
Value ($000) $1,646 Shares 10,547 Est. Cost $155.11 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,545 Shares 33,433 Est. Cost $49.80 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,508 Shares 4,149 Est. Cost $358.53 Unrealized —
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $1,460 Shares 13,486 Est. Cost $104.19 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,449 Shares 29,573 Est. Cost $48.84 Unrealized —
SYSB ISHARES TR 0.7%
Value ($000) $1,225 Shares 13,219 Est. Cost $94.94 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,208 Shares 14,655 Est. Cost $53.90 Unrealized +25.9%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,169 Shares 5,489 Est. Cost $211.70 Unrealized —
PLD PROLOGIS INC. 0.7%
Value ($000) $1,168 Shares 7,226 Est. Cost $135.45 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,152 Shares 6,494 Est. Cost $145.38 Unrealized +4.4%
NEAR ISHARES U S ETF TR 0.6%
Value ($000) $1,004 Shares 20,175 Est. Cost $49.74 Unrealized —
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $988 Shares 19,191 Est. Cost $53.25 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $981 Shares 911 Est. Cost $334.60 Unrealized -6.9%
VOOG VANGUARD ADMIRAL FDS INC 0.6%
Value ($000) $969 Shares 3,517 Est. Cost $275.52 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $937 Shares 335 Est. Cost $143.45 Unrealized -5.9%
IWF ISHARES TR 0.5%
Value ($000) $904 Shares 3,247 Est. Cost $276.71 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $893 Shares 3,329 Est. Cost $267.33 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $870 Shares 8,102 Est. Cost $109.36 Unrealized —
SHY ISHARES TR 0.5%
Value ($000) $819 Shares 9,794 Est. Cost $84.16 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $818 Shares 6,589 Est. Cost $122.99 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $813 Shares 2,302 Est. Cost $286.41 Unrealized +12.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $789 Shares 15,445 Est. Cost $40.39 Unrealized +2.8%
QUAL ISHARES TR 0.5%
Value ($000) $758 Shares 5,630 Est. Cost $132.96 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $743 Shares 267 Est. Cost $142.58 Unrealized -5.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $680 Shares 2,494 Est. Cost $27.46 Unrealized -8.8%
IWR ISHARES TR 0.4%
Value ($000) $656 Shares 8,446 Est. Cost $78.03 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $629 Shares 4,621 Est. Cost $141.64 Unrealized -5.6%
IYW ISHARES TR 0.4%
Value ($000) $618 Shares 5,992 Est. Cost $104.06 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $614 Shares 3,798 Est. Cost $101.71 Unrealized +24.3%
IUSB ISHARES TR 0.4%
Value ($000) $588 Shares 11,821 Est. Cost $50.78 Unrealized —
IWN ISHARES TR 0.3%
Value ($000) $567 Shares 3,520 Est. Cost $157.43 Unrealized —
IYR ISHARES TR 0.3%
Value ($000) $566 Shares 5,234 Est. Cost $104.13 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $562 Shares 7,148 Est. Cost $78.37 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $557 Shares 1,234 Est. Cost $449.67 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $554 Shares 3,052 Est. Cost $170.79 Unrealized —
SHV ISHARES TR 0.3%
Value ($000) $553 Shares 5,016 Est. Cost $110.24 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $548 Shares 3,260 Est. Cost $168.46 Unrealized —
SDY SPDR SER TR 0.3%
Value ($000) $540 Shares 4,216 Est. Cost $125.00 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $533 Shares 14,642 Est. Cost $36.27 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $517 Shares 1,249 Est. Cost $413.32 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $513 Shares 9,597 Est. Cost $53.75 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $494 Shares 7,394 Est. Cost $69.79 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $492 Shares 2,036 Est. Cost $185.15 Unrealized +9.8%
FDIS FIDELITY COVINGTON TRUST 0.3%
Value ($000) $483 Shares 6,115 Est. Cost $78.99 Unrealized —
WELL WELLTOWER INC 0.3%
Value ($000) $474 Shares 4,927 Est. Cost $78.67 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $466 Shares 9,708 Est. Cost $49.86 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $462 Shares 5,802 Est. Cost $81.18 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $435 Shares 8,317 Est. Cost $32.79 Unrealized +13.2%
IWS ISHARES TR 0.2%
Value ($000) $401 Shares 3,357 Est. Cost $118.56 Unrealized —
KORP AMERICAN CENTY ETF TR 0.2%
Value ($000) $396 Shares 8,200 Est. Cost $50.00 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $363 Shares 2,646 Est. Cost $157.79 Unrealized -10.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $361 Shares 1,587 Est. Cost $227.65 Unrealized —
AME AMETEK INC 0.2%
Value ($000) $360 Shares 2,700 Est. Cost $133.10 Unrealized -1.7%
INTC INTEL CORP 0.2%
Value ($000) $358 Shares 7,246 Est. Cost $47.05 Unrealized -1.9%
EFV ISHARES TR 0.2%
Value ($000) $356 Shares 7,102 Est. Cost $53.08 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $353 Shares 2,127 Est. Cost $165.68 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $345 Shares 4,558 Est. Cost $75.47 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $345 Shares 3,150 Est. Cost $112.70 Unrealized —
RLI RLI CORP 0.2%
Value ($000) $332 Shares 3,000 Est. Cost $45.65 Unrealized -1.2%
SCZ ISHARES TR 0.2%
Value ($000) $331 Shares 5,015 Est. Cost $69.23 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $325 Shares 5,773 Est. Cost $50.47 Unrealized -0.4%
ROG ROGERS CORP 0.2%
Value ($000) $324 Shares 1,193 Est. Cost $243.23 Unrealized +12.2%
RGEN REPLIGEN CORP 0.2%
Value ($000) $324 Shares 1,720 Est. Cost $269.41 Unrealized -29.5%
IEMG ISHARES INC 0.2%
Value ($000) $319 Shares 5,687 Est. Cost $60.31 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $315 Shares 6,075 Est. Cost $40.23 Unrealized +5.6%
FLOT ISHARES TR 0.2%
Value ($000) $313 Shares 6,202 Est. Cost $50.62 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $303 Shares 6,241 Est. Cost $44.41 Unrealized +9.2%
SLQD ISHARES TR 0.2%
Value ($000) $302 Shares 6,125 Est. Cost $49.96 Unrealized —
T AT&T INC 0.2%
Value ($000) $300 Shares 12,692 Est. Cost $14.67 Unrealized +1.7%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $295 Shares 7,194 Est. Cost $41.01 Unrealized -0.5%
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $289 Shares 5,129 Est. Cost $58.10 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $289 Shares 1,719 Est. Cost $144.23 Unrealized +2.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $283 Shares 2,801 Est. Cost $80.49 Unrealized +14.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $277 Shares 2,816 Est. Cost $79.32 Unrealized +9.4%
ABT ABBOTT LABS 0.2%
Value ($000) $277 Shares 2,330 Est. Cost $118.69 Unrealized -2.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $275 Shares 3,631 Est. Cost $75.48 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $265 Shares 3,637 Est. Cost $49.23 Unrealized +15.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $261 Shares 1,606 Est. Cost $122.75 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $257 Shares 3,297 Est. Cost $79.22 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.2%
Value ($000) $256 Shares 749 Est. Cost $358.51 Unrealized -1.9%
EMB ISHARES TR 0.2%
Value ($000) $255 Shares 2,615 Est. Cost $102.82 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $251 Shares 2,753 Est. Cost $85.95 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $248 Shares 1,274 Est. Cost $185.07 Unrealized -7.9%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $248 Shares 2,878 Est. Cost $86.17 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $236 Shares 1,340 Est. Cost $173.88 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $236 Shares 4,242 Est. Cost $54.02 Unrealized —
IYF ISHARES TR 0.1%
Value ($000) $235 Shares 2,805 Est. Cost $89.51 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $228 Shares 2,519 Est. Cost $90.51 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $224 Shares 9,181 Est. Cost $24.85 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $224 Shares 3,775 Est. Cost $60.65 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $221 Shares 2,167 Est. Cost $100.14 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $219 Shares 5,709 Est. Cost $40.65 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $214 Shares 3,900 Est. Cost $56.41 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $213 Shares 1,623 Est. Cost $106.49 Unrealized +5.3%
FSK FS KKR CAP CORP 0.1%
Value ($000) $212 Shares 9,287 Est. Cost $11.76 Unrealized +5.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $209 Shares 408 Est. Cost $451.15 Unrealized 0.0%
TAXF AMERICAN CENTY ETF TR 0.1%
Value ($000) $206 Shares 4,000 Est. Cost $53.50 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $202 Shares 2,800 Est. Cost $72.50 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value ($000) $200 Shares 2,282 Est. Cost $72.86 Unrealized 0.0%
— NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $196 Shares 19,437 Est. Cost $10.40 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $53 Shares 10,300 Est. Cost $3.40 Unrealized —
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $38 Shares 11,035 Est. Cost $3.08 Unrealized —
— SESEN BIO INC 0.0%
Value ($000) $12 Shares 20,000 Est. Cost $0.70 Unrealized —