13F-HR filed by Investment Advisory Group, LLC
Investment Advisory Group, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 122 holding rows worth $156,253,000.
- Accession
- 0001910273-22-000001
- Filer
- CIK 1910273
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 122 entries on the cover page, a total value of $156,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,253,000 with VALUE read as thousands by filing date, 13F file number 028-21817. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 409,150 | $11,293,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 89,174 | $10,004,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 24,895 | $7,180,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,638 | $7,059,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 171,680 | $6,587,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,768 | $6,163,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,550 | $5,086,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 63,839 | $4,806,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 107,389 | $4,702,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 158,644 | $4,134,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,747 | $3,851,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 33,912 | $3,417,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,322 | $3,280,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,398 | $3,206,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,638 | $3,183,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,848 | $2,707,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,620 | $2,453,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,884 | $2,384,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,851 | $2,239,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 31,492 | $2,221,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 42,206 | $2,081,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,534 | $2,065,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 628 | $1,997,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,682 | $1,800,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,773 | $1,729,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 29,602 | $1,661,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,444 | $1,620,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 30,116 | $1,471,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,065 | $1,457,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,568 | $1,440,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,485 | $1,405,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 13,461 | $1,278,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,489 | $1,162,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,523 | $1,136,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,211 | $1,052,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,191 | $1,022,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,285 | $1,009,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 332 | $920,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,404 | $910,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,285 | $909,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,102 | $886,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,445 | $819,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,529 | $803,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 881 | $797,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,686 | $756,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,324 | $743,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,404 | $708,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 255 | $707,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,446 | $659,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,494 | $644,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,604 | $640,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,783 | $602,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,116 | $564,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,146 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,519 | $554,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,259 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,234 | $545,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,798 | $542,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,640 | $531,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,216 | $527,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,170 | $526,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,394 | $516,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,582 | $515,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,012 | $514,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,708 | $484,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,802 | $471,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,036 | $466,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,060 | $438,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,542 | $429,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 8,200 | $410,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,601 | $406,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,841 | $404,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,646 | $403,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,357 | $398,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,102 | $377,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,700 | $366,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,191 | $363,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,577 | $359,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,150 | $355,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,099 | $353,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,558 | $344,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,687 | $343,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,920 | $339,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,720 | $333,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,193 | $325,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,823 | $320,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,089 | $317,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,225 | $315,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,125 | $306,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,945 | $301,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 4,684 | $300,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,330 | $298,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,000 | $298,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,129 | $298,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,801 | $295,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,690 | $278,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,630 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,655 | $273,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 749 | $273,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,816 | $268,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,804 | $251,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,273 | $244,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,449 | $244,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,637 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,387 | $237,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,948 | $234,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,340 | $233,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,707 | $232,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,825 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,176 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,577 | $226,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 625 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,900 | $220,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,623 | $217,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,167 | $217,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,000 | $214,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 9,287 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,800 | $203,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,429 | $202,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,300 | $35,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 11,035 | $34,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 20,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910273-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |