Investment Advisory Group, LLC Diversified Active

CIK: 0001910273 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $147,035 (100.0% shares, 0.0% debt)

Holdings (125)

VYM VANGUARD WHITEHALL FDS 7.3%
Value ($000) $10,772 Shares 105,948 Est. Cost $111.13 Unrealized —
DFAC DIMENSIONAL ETF TRUST 6.6%
Value ($000) $9,678 Shares 415,278 Est. Cost $27.55 Unrealized —
VUG VANGUARD INDEX FDS 4.4%
Value ($000) $6,542 Shares 29,368 Est. Cost $280.84 Unrealized —
IVV ISHARES TR 4.0%
Value ($000) $5,942 Shares 15,677 Est. Cost $451.40 Unrealized —
AOK ISHARES TR 4.0%
Value ($000) $5,934 Shares 171,633 Est. Cost $38.37 Unrealized —
IJR ISHARES TR 3.8%
Value ($000) $5,613 Shares 60,720 Est. Cost $106.37 Unrealized —
USMV ISHARES TR 3.1%
Value ($000) $4,521 Shares 64,328 Est. Cost $75.33 Unrealized —
AOM ISHARES TR 2.9%
Value ($000) $4,204 Shares 107,946 Est. Cost $43.77 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $4,158 Shares 30,434 Est. Cost $154.94 Unrealized -4.1%
DFAX DIMENSIONAL ETF TRUST 2.3%
Value ($000) $3,410 Shares 158,936 Est. Cost $26.02 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.3%
Value ($000) $3,409 Shares 23,753 Est. Cost $158.87 Unrealized —
IVW ISHARES TR 2.1%
Value ($000) $3,038 Shares 50,360 Est. Cost $75.89 Unrealized —
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $3,032 Shares 22,992 Est. Cost $146.50 Unrealized —
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $2,904 Shares 20,215 Est. Cost $134.13 Unrealized +2.4%
ITOT ISHARES TR 2.0%
Value ($000) $2,883 Shares 34,454 Est. Cost $100.55 Unrealized —
VYMI VANGUARD WHITEHALL FDS 1.8%
Value ($000) $2,583 Shares 43,939 Est. Cost $67.96 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,390 Shares 9,295 Est. Cost $307.07 Unrealized -14.2%
LQD ISHARES TR 1.6%
Value ($000) $2,374 Shares 21,478 Est. Cost $123.90 Unrealized —
IGSB ISHARES TR 1.6%
Value ($000) $2,314 Shares 45,925 Est. Cost $52.62 Unrealized —
DFUV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,042 Shares 64,652 Est. Cost $31.58 Unrealized —
ISTB ISHARES TR 1.4%
Value ($000) $2,012 Shares 42,414 Est. Cost $49.31 Unrealized —
DVY ISHARES TR 1.3%
Value ($000) $1,943 Shares 16,493 Est. Cost $124.89 Unrealized —
O REALTY INCOME CORP 1.2%
Value ($000) $1,830 Shares 26,820 Est. Cost $55.36 Unrealized +2.1%
IEFA ISHARES TR 1.2%
Value ($000) $1,825 Shares 30,987 Est. Cost $72.43 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $1,641 Shares 15,480 Est. Cost $127.04 Unrealized -1.5%
HDV ISHARES TR 1.1%
Value ($000) $1,621 Shares 16,186 Est. Cost $103.08 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $1,523 Shares 3,682 Est. Cost $488.86 Unrealized —
IVE ISHARES TR 1.0%
Value ($000) $1,473 Shares 10,698 Est. Cost $154.87 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,421 Shares 29,604 Est. Cost $56.11 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,302 Shares 31,920 Est. Cost $48.25 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,263 Shares 14,774 Est. Cost $53.90 Unrealized +47.6%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,219 Shares 13,344 Est. Cost $104.19 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,128 Shares 4,015 Est. Cost $358.53 Unrealized —
JNJ JOHNSON &JOHNSON 0.8%
Value ($000) $1,126 Shares 6,327 Est. Cost $145.38 Unrealized +10.0%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,085 Shares 6,160 Est. Cost $207.82 Unrealized —
SHY ISHARES TR 0.7%
Value ($000) $1,066 Shares 12,882 Est. Cost $83.82 Unrealized —
SYSB ISHARES TR 0.7%
Value ($000) $1,045 Shares 12,186 Est. Cost $94.94 Unrealized —
IUSB ISHARES TR 0.7%
Value ($000) $964 Shares 20,611 Est. Cost $49.07 Unrealized —
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $958 Shares 19,191 Est. Cost $53.25 Unrealized —
PLD PROLOGIS INC. 0.6%
Value ($000) $852 Shares 7,226 Est. Cost $135.45 Unrealized -8.9%
NEAR ISHARES U S ETF TR 0.6%
Value ($000) $846 Shares 17,122 Est. Cost $49.74 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $794 Shares 7,842 Est. Cost $109.36 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $779 Shares 15,317 Est. Cost $40.39 Unrealized -0.7%
IJH ISHARES TR 0.5%
Value ($000) $775 Shares 3,422 Est. Cost $266.22 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $774 Shares 6,807 Est. Cost $122.69 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $736 Shares 337 Est. Cost $143.45 Unrealized -18.2%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $732 Shares 17,588 Est. Cost $49.80 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $710 Shares 3,248 Est. Cost $276.71 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $629 Shares 2,302 Est. Cost $286.41 Unrealized +9.5%
TSLA TESLA INC 0.4%
Value ($000) $623 Shares 926 Est. Cost $333.60 Unrealized -18.2%
GOOGL ALPHABET INC 0.4%
Value ($000) $581 Shares 267 Est. Cost $142.58 Unrealized -18.0%
ABBV ABBVIE INC 0.4%
Value ($000) $581 Shares 3,798 Est. Cost $101.71 Unrealized +31.9%
QUAL ISHARES TR 0.4%
Value ($000) $573 Shares 5,136 Est. Cost $132.96 Unrealized —
PFF ISHARES TR 0.4%
Value ($000) $561 Shares 17,048 Est. Cost $35.80 Unrealized —
SHV ISHARES TR 0.4%
Value ($000) $552 Shares 5,016 Est. Cost $110.24 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $549 Shares 2,522 Est. Cost $275.52 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $546 Shares 8,446 Est. Cost $78.03 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $529 Shares 7,050 Est. Cost $80.09 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $514 Shares 7,177 Est. Cost $78.37 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $503 Shares 2,987 Est. Cost $170.79 Unrealized —
SDY SPDR SER TR 0.3%
Value ($000) $500 Shares 4,216 Est. Cost $125.00 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $494 Shares 2,036 Est. Cost $185.15 Unrealized +18.1%
IYW ISHARES TR 0.3%
Value ($000) $485 Shares 6,061 Est. Cost $103.79 Unrealized —
IYR ISHARES TR 0.3%
Value ($000) $484 Shares 5,284 Est. Cost $104.13 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $458 Shares 9,613 Est. Cost $53.75 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $457 Shares 1,208 Est. Cost $449.67 Unrealized —
SLQD ISHARES TR 0.3%
Value ($000) $438 Shares 9,055 Est. Cost $49.45 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $425 Shares 1,223 Est. Cost $413.32 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $422 Shares 7,394 Est. Cost $69.79 Unrealized —
WELL WELLTOWER INC 0.3%
Value ($000) $404 Shares 4,927 Est. Cost $78.67 Unrealized +3.2%
IWN ISHARES TR 0.3%
Value ($000) $403 Shares 2,975 Est. Cost $157.43 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $393 Shares 2,594 Est. Cost $27.13 Unrealized -30.5%
MTUM ISHARES TR 0.3%
Value ($000) $389 Shares 2,854 Est. Cost $168.46 Unrealized —
JPM JPMORGAN CHASE &CO 0.3%
Value ($000) $384 Shares 3,416 Est. Cost $141.64 Unrealized -20.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $382 Shares 9,346 Est. Cost $49.86 Unrealized —
KORP AMERICAN CENTY ETF TR 0.2%
Value ($000) $367 Shares 7,950 Est. Cost $50.00 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $358 Shares 8,616 Est. Cost $32.99 Unrealized +16.6%
IWD ISHARES TR 0.2%
Value ($000) $351 Shares 2,417 Est. Cost $163.22 Unrealized —
RLI RLI CORP 0.2%
Value ($000) $350 Shares 3,000 Est. Cost $45.65 Unrealized +7.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $340 Shares 3,574 Est. Cost $103.52 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $336 Shares 6,389 Est. Cost $40.31 Unrealized +4.2%
T AT&T INC 0.2%
Value ($000) $334 Shares 16,007 Est. Cost $15.01 Unrealized +8.6%
IWS ISHARES TR 0.2%
Value ($000) $329 Shares 3,254 Est. Cost $118.56 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.2%
Value ($000) $321 Shares 1,130 Est. Cost $338.69 Unrealized -11.5%
MUB ISHARES TR 0.2%
Value ($000) $321 Shares 3,023 Est. Cost $112.70 Unrealized —
ROG ROGERS CORP 0.2%
Value ($000) $313 Shares 1,193 Est. Cost $243.23 Unrealized +9.3%
FLOT ISHARES TR 0.2%
Value ($000) $310 Shares 6,202 Est. Cost $50.62 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $306 Shares 4,558 Est. Cost $75.47 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $305 Shares 1,609 Est. Cost $227.13 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $298 Shares 2,120 Est. Cost $109.07 Unrealized +7.7%
AME AMETEK INC 0.2%
Value ($000) $297 Shares 2,700 Est. Cost $133.10 Unrealized -10.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $297 Shares 3,101 Est. Cost $80.17 Unrealized +10.4%
IEMG ISHARES INC 0.2%
Value ($000) $293 Shares 5,911 Est. Cost $59.91 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $290 Shares 5,614 Est. Cost $51.66 Unrealized —
RGEN REPLIGEN CORP 0.2%
Value ($000) $279 Shares 1,720 Est. Cost $269.41 Unrealized -41.3%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $266 Shares 5,373 Est. Cost $49.51 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $265 Shares 7,115 Est. Cost $47.05 Unrealized -13.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $254 Shares 3,285 Est. Cost $49.23 Unrealized +32.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $251 Shares 3,460 Est. Cost $75.48 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $249 Shares 2,300 Est. Cost $118.69 Unrealized -10.6%
PEP PEPSICO INC 0.2%
Value ($000) $248 Shares 1,491 Est. Cost $144.23 Unrealized +3.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $246 Shares 5,775 Est. Cost $50.47 Unrealized -15.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $245 Shares 3,233 Est. Cost $79.22 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $244 Shares 6,242 Est. Cost $44.41 Unrealized -10.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $241 Shares 2,601 Est. Cost $80.49 Unrealized +6.7%
VTC VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $236 Shares 3,082 Est. Cost $76.57 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $235 Shares 1,624 Est. Cost $122.97 Unrealized +16.0%
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $233 Shares 4,825 Est. Cost $58.10 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $230 Shares 2,878 Est. Cost $86.17 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $223 Shares 2,624 Est. Cost $102.82 Unrealized —
LLY LILLY ELI &CO 0.1%
Value ($000) $219 Shares 677 Est. Cost $290.91 Unrealized 0.0%
MRK MERCK &CO INC 0.1%
Value ($000) $218 Shares 2,398 Est. Cost $79.21 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $217 Shares 424 Est. Cost $451.90 Unrealized +4.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $215 Shares 6,823 Est. Cost $41.01 Unrealized -20.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $214 Shares 1,086 Est. Cost $197.05 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $213 Shares 2,265 Est. Cost $157.79 Unrealized -31.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $206 Shares 2,699 Est. Cost $85.95 Unrealized -18.1%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $203 Shares 9,160 Est. Cost $24.85 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $201 Shares 1,340 Est. Cost $173.88 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $200 Shares 3,900 Est. Cost $56.41 Unrealized —
TAXF AMERICAN CENTY ETF TR 0.1%
Value ($000) $200 Shares 4,000 Est. Cost $53.50 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $162 Shares 19,464 Est. Cost $10.40 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $27 Shares 10,300 Est. Cost $3.40 Unrealized —
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $18 Shares 11,035 Est. Cost $3.08 Unrealized —
— SESEN BIO INC 0.0%
Value ($000) $16 Shares 20,000 Est. Cost $0.70 Unrealized —