Investment Advisory Group, LLC Diversified Active

Location: Hanover, MA

CIK: 0001910273 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

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

Holdings (125)

VYM VANGUARD WHITEHALL FDS 7.3%
Value $10.77M Shares 105,948 Est. Cost $111.13 Unrealized
DFAC DIMENSIONAL ETF TRUST 6.6%
Value $9.678M Shares 415,278 Est. Cost $27.55 Unrealized
VUG VANGUARD INDEX FDS 4.4%
Value $6.542M Shares 29,368 Est. Cost $280.84 Unrealized
IVV ISHARES TR 4.0%
Value $5.942M Shares 15,677 Est. Cost $451.40 Unrealized
AOK ISHARES TR 4.0%
Value $5.934M Shares 171,633 Est. Cost $38.37 Unrealized
IJR ISHARES TR 3.8%
Value $5.613M Shares 60,720 Est. Cost $106.37 Unrealized
USMV ISHARES TR 3.1%
Value $4.521M Shares 64,328 Est. Cost $75.33 Unrealized
AOM ISHARES TR 2.9%
Value $4.204M Shares 107,946 Est. Cost $43.77 Unrealized
AAPL APPLE INC 2.8%
Value $4.158M Shares 30,434 Est. Cost $154.94 Unrealized -4.1%
DFAX DIMENSIONAL ETF TRUST 2.3%
Value $3.41M Shares 158,936 Est. Cost $26.02 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.3%
Value $3.409M Shares 23,753 Est. Cost $158.87 Unrealized
IVW ISHARES TR 2.1%
Value $3.038M Shares 50,360 Est. Cost $75.89 Unrealized
VTV VANGUARD INDEX FDS 2.1%
Value $3.032M Shares 22,992 Est. Cost $146.50 Unrealized
PG PROCTER AND GAMBLE CO 2.0%
Value $2.904M Shares 20,215 Est. Cost $134.13 Unrealized +2.4%
ITOT ISHARES TR 2.0%
Value $2.883M Shares 34,454 Est. Cost $100.55 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.8%
Value $2.583M Shares 43,939 Est. Cost $67.96 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $2.39M Shares 9,295 Est. Cost $307.07 Unrealized -14.2%
LQD ISHARES TR 1.6%
Value $2.374M Shares 21,478 Est. Cost $123.90 Unrealized
IGSB ISHARES TR 1.6%
Value $2.314M Shares 45,925 Est. Cost $52.62 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.4%
Value $2.042M Shares 64,652 Est. Cost $31.58 Unrealized
ISTB ISHARES TR 1.4%
Value $2.012M Shares 42,414 Est. Cost $49.31 Unrealized
DVY ISHARES TR 1.3%
Value $1.943M Shares 16,493 Est. Cost $124.89 Unrealized
O REALTY INCOME CORP 1.2%
Value $1.83M Shares 26,820 Est. Cost $55.36 Unrealized +2.1%
IEFA ISHARES TR 1.2%
Value $1.825M Shares 30,987 Est. Cost $72.43 Unrealized
AMZN AMAZON COM INC 1.1%
Value $1.641M Shares 15,480 Est. Cost $127.04 Unrealized -1.5%
HDV ISHARES TR 1.1%
Value $1.621M Shares 16,186 Est. Cost $103.08 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value $1.523M Shares 3,682 Est. Cost $488.86 Unrealized
IVE ISHARES TR 1.0%
Value $1.473M Shares 10,698 Est. Cost $154.87 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.0%
Value $1.421M Shares 29,604 Est. Cost $56.11 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.9%
Value $1.302M Shares 31,920 Est. Cost $48.25 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $1.263M Shares 14,774 Est. Cost $53.90 Unrealized +47.6%
VNQ VANGUARD INDEX FDS 0.8%
Value $1.219M Shares 13,344 Est. Cost $104.19 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $1.128M Shares 4,015 Est. Cost $358.53 Unrealized
JNJ JOHNSON &JOHNSON 0.8%
Value $1.126M Shares 6,327 Est. Cost $145.38 Unrealized +10.0%
VB VANGUARD INDEX FDS 0.7%
Value $1.085M Shares 6,160 Est. Cost $207.82 Unrealized
SHY ISHARES TR 0.7%
Value $1.066M Shares 12,882 Est. Cost $83.82 Unrealized
SYSB ISHARES TR 0.7%
Value $1.045M Shares 12,186 Est. Cost $94.94 Unrealized
IUSB ISHARES TR 0.7%
Value $964K Shares 20,611 Est. Cost $49.07 Unrealized
VTEB VANGUARD MUN BD FDS 0.7%
Value $958K Shares 19,191 Est. Cost $53.25 Unrealized
PLD PROLOGIS INC. 0.6%
Value $852K Shares 7,226 Est. Cost $135.45 Unrealized -8.9%
NEAR ISHARES U S ETF TR 0.6%
Value $846K Shares 17,122 Est. Cost $49.74 Unrealized
AGG ISHARES TR 0.5%
Value $794K Shares 7,842 Est. Cost $109.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $779K Shares 15,317 Est. Cost $40.39 Unrealized -0.7%
IJH ISHARES TR 0.5%
Value $775K Shares 3,422 Est. Cost $266.22 Unrealized
TIP ISHARES TR 0.5%
Value $774K Shares 6,807 Est. Cost $122.69 Unrealized
GOOG ALPHABET INC 0.5%
Value $736K Shares 337 Est. Cost $143.45 Unrealized -18.2%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $732K Shares 17,588 Est. Cost $49.80 Unrealized
IWF ISHARES TR 0.5%
Value $710K Shares 3,248 Est. Cost $276.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $629K Shares 2,302 Est. Cost $286.41 Unrealized +9.5%
TSLA TESLA INC 0.4%
Value $623K Shares 926 Est. Cost $333.60 Unrealized -18.2%
GOOGL ALPHABET INC 0.4%
Value $581K Shares 267 Est. Cost $142.58 Unrealized -18.0%
ABBV ABBVIE INC 0.4%
Value $581K Shares 3,798 Est. Cost $101.71 Unrealized +31.9%
QUAL ISHARES TR 0.4%
Value $573K Shares 5,136 Est. Cost $132.96 Unrealized
PFF ISHARES TR 0.4%
Value $561K Shares 17,048 Est. Cost $35.80 Unrealized
SHV ISHARES TR 0.4%
Value $552K Shares 5,016 Est. Cost $110.24 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.4%
Value $549K Shares 2,522 Est. Cost $275.52 Unrealized
IWR ISHARES TR 0.4%
Value $546K Shares 8,446 Est. Cost $78.03 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $529K Shares 7,050 Est. Cost $80.09 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $514K Shares 7,177 Est. Cost $78.37 Unrealized
GLD SPDR GOLD TR 0.3%
Value $503K Shares 2,987 Est. Cost $170.79 Unrealized
SDY SPDR SER TR 0.3%
Value $500K Shares 4,216 Est. Cost $125.00 Unrealized
AMGN AMGEN INC 0.3%
Value $494K Shares 2,036 Est. Cost $185.15 Unrealized +18.1%
IYW ISHARES TR 0.3%
Value $485K Shares 6,061 Est. Cost $103.79 Unrealized
IYR ISHARES TR 0.3%
Value $484K Shares 5,284 Est. Cost $104.13 Unrealized
DGRO ISHARES TR 0.3%
Value $458K Shares 9,613 Est. Cost $53.75 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $457K Shares 1,208 Est. Cost $449.67 Unrealized
SLQD ISHARES TR 0.3%
Value $438K Shares 9,055 Est. Cost $49.45 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $425K Shares 1,223 Est. Cost $413.32 Unrealized
IXUS ISHARES TR 0.3%
Value $422K Shares 7,394 Est. Cost $69.79 Unrealized
WELL WELLTOWER INC 0.3%
Value $404K Shares 4,927 Est. Cost $78.67 Unrealized +3.2%
IWN ISHARES TR 0.3%
Value $403K Shares 2,975 Est. Cost $157.43 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $393K Shares 2,594 Est. Cost $27.13 Unrealized -30.5%
MTUM ISHARES TR 0.3%
Value $389K Shares 2,854 Est. Cost $168.46 Unrealized
JPM JPMORGAN CHASE &CO 0.3%
Value $384K Shares 3,416 Est. Cost $141.64 Unrealized -20.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $382K Shares 9,346 Est. Cost $49.86 Unrealized
KORP AMERICAN CENTY ETF TR 0.2%
Value $367K Shares 7,950 Est. Cost $50.00 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $358K Shares 8,616 Est. Cost $32.99 Unrealized +16.6%
IWD ISHARES TR 0.2%
Value $351K Shares 2,417 Est. Cost $163.22 Unrealized
RLI RLI CORP 0.2%
Value $350K Shares 3,000 Est. Cost $45.65 Unrealized +7.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $340K Shares 3,574 Est. Cost $103.52 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $336K Shares 6,389 Est. Cost $40.31 Unrealized +4.2%
T AT&T INC 0.2%
Value $334K Shares 16,007 Est. Cost $15.01 Unrealized +8.6%
IWS ISHARES TR 0.2%
Value $329K Shares 3,254 Est. Cost $118.56 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.2%
Value $321K Shares 1,130 Est. Cost $338.69 Unrealized -11.5%
MUB ISHARES TR 0.2%
Value $321K Shares 3,023 Est. Cost $112.70 Unrealized
ROG ROGERS CORP 0.2%
Value $313K Shares 1,193 Est. Cost $243.23 Unrealized +9.3%
FLOT ISHARES TR 0.2%
Value $310K Shares 6,202 Est. Cost $50.62 Unrealized
IUSV ISHARES TR 0.2%
Value $306K Shares 4,558 Est. Cost $75.47 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $305K Shares 1,609 Est. Cost $227.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $298K Shares 2,120 Est. Cost $109.07 Unrealized +7.7%
AME AMETEK INC 0.2%
Value $297K Shares 2,700 Est. Cost $133.10 Unrealized -10.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $297K Shares 3,101 Est. Cost $80.17 Unrealized +10.4%
IEMG ISHARES INC 0.2%
Value $293K Shares 5,911 Est. Cost $59.91 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value $290K Shares 5,614 Est. Cost $51.66 Unrealized
RGEN REPLIGEN CORP 0.2%
Value $279K Shares 1,720 Est. Cost $269.41 Unrealized -41.3%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $266K Shares 5,373 Est. Cost $49.51 Unrealized
INTC INTEL CORP 0.2%
Value $265K Shares 7,115 Est. Cost $47.05 Unrealized -13.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $254K Shares 3,285 Est. Cost $49.23 Unrealized +32.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value $251K Shares 3,460 Est. Cost $75.48 Unrealized
ABT ABBOTT LABS 0.2%
Value $249K Shares 2,300 Est. Cost $118.69 Unrealized -10.6%
PEP PEPSICO INC 0.2%
Value $248K Shares 1,491 Est. Cost $144.23 Unrealized +3.9%
CSCO CISCO SYS INC 0.2%
Value $246K Shares 5,775 Est. Cost $50.47 Unrealized -15.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $245K Shares 3,233 Est. Cost $79.22 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $244K Shares 6,242 Est. Cost $44.41 Unrealized -10.0%
CVS CVS HEALTH CORP 0.2%
Value $241K Shares 2,601 Est. Cost $80.49 Unrealized +6.7%
VTC VANGUARD SCOTTSDALE FDS 0.2%
Value $236K Shares 3,082 Est. Cost $76.57 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $235K Shares 1,624 Est. Cost $122.97 Unrealized +16.0%
EWX SPDR INDEX SHS FDS 0.2%
Value $233K Shares 4,825 Est. Cost $58.10 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $230K Shares 2,878 Est. Cost $86.17 Unrealized
EMB ISHARES TR 0.2%
Value $223K Shares 2,624 Est. Cost $102.82 Unrealized
LLY LILLY ELI &CO 0.1%
Value $219K Shares 677 Est. Cost $290.91 Unrealized 0.0%
MRK MERCK &CO INC 0.1%
Value $218K Shares 2,398 Est. Cost $79.21 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $217K Shares 424 Est. Cost $451.90 Unrealized +4.2%
BAC BK OF AMERICA CORP 0.1%
Value $215K Shares 6,823 Est. Cost $41.01 Unrealized -20.2%
VO VANGUARD INDEX FDS 0.1%
Value $214K Shares 1,086 Est. Cost $197.05 Unrealized
DIS DISNEY WALT CO 0.1%
Value $213K Shares 2,265 Est. Cost $157.79 Unrealized -31.3%
SBUX STARBUCKS CORP 0.1%
Value $206K Shares 2,699 Est. Cost $85.95 Unrealized -18.1%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $203K Shares 9,160 Est. Cost $24.85 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $201K Shares 1,340 Est. Cost $173.88 Unrealized
IGIB ISHARES TR 0.1%
Value $200K Shares 3,900 Est. Cost $56.41 Unrealized
TAXF AMERICAN CENTY ETF TR 0.1%
Value $200K Shares 4,000 Est. Cost $53.50 Unrealized
NUVEEN FLOATING RATE INCOME 0.1%
Value $162K Shares 19,464 Est. Cost $10.40 Unrealized
WORKHORSE GROUP INC 0.0%
Value $27,000 Shares 10,300 Est. Cost $3.40 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $18,000 Shares 11,035 Est. Cost $3.08 Unrealized
SESEN BIO INC 0.0%
Value $16,000 Shares 20,000 Est. Cost $0.70 Unrealized