Latest Investment Advisory Group, LLC Stock Portfolio
$241Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Investment Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
Investment Advisory Group, LLC is a hedge fund based in HANOVER, MA. On 30-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $709.6 Millions. In it's latest 13F Holdings report, Investment Advisory Group, LLC reported an equity portfolio of $241.9 Millions as of 31 Mar, 2024.
The top stock holdings of Investment Advisory Group, LLC are DFAC, VIGI, VOO. The fund has invested 7.3% of it's portfolio in DIMENSIONAL ETF TRUST and 6.4% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), PARSONS CORP DEL (PSN) and BOEING CO (BA) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), JOHNSON & JOHNSON (JNJ) and DISNEY WALT CO (DIS). Investment Advisory Group, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PROSHARES TR (BZQ) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FIDELITY MERRIMACK STR TR (FBND) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Investment Advisory Group, LLC are DFAC, VIGI, VOO. The fund has invested 7.3% of it's portfolio in DIMENSIONAL ETF TRUST and 6.4% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), PARSONS CORP DEL (PSN) and BOEING CO (BA) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), JOHNSON & JOHNSON (JNJ) and DISNEY WALT CO (DIS). Investment Advisory Group, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PROSHARES TR (BZQ) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FIDELITY MERRIMACK STR TR (FBND) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 864,741 |
| PROSHARES TR | 355,797 |
| DIMENSIONAL ETF TRUST | 312,848 |
| WORKDAY INC | 284,478 |
| SPDR INDEX SHS FDS | 271,700 |
| PIMCO ETF TR | 253,388 |
| PUBLIC STORAGE | 248,291 |
| DIMENSIONAL ETF TRUST | 234,124 |
New stocks bought by Investment Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 464 |
| FIDELITY MERRIMACK STR TR | 47.43 |
| VANGUARD SCOTTSDALE FDS | 40.09 |
| SELECT SECTOR SPDR TR | 35.75 |
| SPDR SER TR | 32.49 |
| DIMENSIONAL ETF TRUST | 31.49 |
| DIMENSIONAL ETF TRUST | 29.25 |
| DIMENSIONAL ETF TRUST | 21.72 |
Additions to existing portfolio by Investment Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -18.45 |
| JOHNSON & JOHNSON | -13.7 |
| DISNEY WALT CO | -12.24 |
| VERTEX PHARMACEUTICALS INC | -11.99 |
| SCHWAB STRATEGIC TR | -10.21 |
| RTX CORPORATION | -9.1 |
| ISHARES INC | -8.4 |
| ALTRIA GROUP INC | -8.12 |
Investment Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PARSONS CORP DEL | -251,216 |
| COCA COLA CO | -205,954 |
| ISHARES TR | -279,111 |
| VANGUARD BD INDEX FDS | -202,400 |
| BOEING CO | -240,589 |
Investment Advisory Group, LLC got rid off the above stocks
Current Stock Holdings of Investment Advisory Group, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.34 | 32,976 | 5,654,690 | ADDED | 0.63 | |
| AAXJ | ISHARES TR | 1.16 | 54,697 | 2,804,850 | ADDED | 0.24 | |
| AAXJ | ISHARES TR | 0.34 | 25,327 | 816,295 | REDUCED | -0.17 | |
| AAXJ | ISHARES TR | 0.27 | 11,400 | 655,956 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.24 | 5,290 | 584,757 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.28 | 3,775 | 687,344 | ADDED | 0.69 | |
| ABT | ABBOTT LABS | 0.14 | 2,932 | 333,204 | ADDED | 1.24 | |
| ACWF | ISHARES TR | 0.96 | 51,006 | 2,325,360 | ADDED | 3.13 | |
| ACWF | ISHARES TR | 0.24 | 10,052 | 583,632 | ADDED | 0.18 | |
| ACWF | ISHARES TR | 0.20 | 9,655 | 475,219 | ADDED | 4.32 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 7,950 | 367,926 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 3,600 | 209,883 | NEW | ||
| AGG | ISHARES TR | 4.75 | 104,047 | 11,499,200 | ADDED | 4.25 | |
| AGG | ISHARES TR | 3.94 | 18,144 | 9,538,800 | ADDED | 4.52 | |
| AGG | ISHARES TR | 2.10 | 60,008 | 5,067,090 | ADDED | 5.75 | |
| AGG | ISHARES TR | 1.86 | 38,955 | 4,491,460 | ADDED | 1.04 | |
| AGG | ISHARES TR | 0.85 | 11,009 | 2,056,570 | ADDED | 1.9 | |
| AGG | ISHARES TR | 0.85 | 18,794 | 2,047,040 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.76 | 5,492 | 1,851,070 | ADDED | 2.64 | |
| AGG | ISHARES TR | 0.76 | 15,020 | 1,850,180 | REDUCED | -0.76 | |
| AGG | ISHARES TR | 0.70 | 20,613 | 1,685,730 | ADDED | 3.26 | |
| AGG | ISHARES TR | 0.59 | 23,485 | 1,426,480 | ADDED | 464 | |
| AGG | ISHARES TR | 0.40 | 5,399 | 966,993 | ADDED | 7.96 | |
| AGG | ISHARES TR | 0.40 | 7,114 | 960,809 | ADDED | 1.64 | |
| AGG | ISHARES TR | 0.34 | 8,410 | 823,675 | ADDED | 1.2 | |
| AGG | ISHARES TR | 0.30 | 8,621 | 724,942 | REDUCED | -5.64 | |
| AGG | ISHARES TR | 0.17 | 4,680 | 423,259 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 3,996 | 359,195 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 3,788 | 358,616 | REDUCED | -1.33 | |
| AGG | ISHARES TR | 0.13 | 1,158 | 313,719 | REDUCED | -1.95 | |
| AGG | ISHARES TR | 0.12 | 2,816 | 302,427 | REDUCED | -5.69 | |
| AGG | ISHARES TR | 0.11 | 2,813 | 269,036 | ADDED | 0.04 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 2,025 | 365,492 | ADDED | 0.65 | |
| AME | AMETEK INC | 0.20 | 2,712 | 496,025 | ADDED | 0.18 | |
| AMGN | AMGEN INC | 0.24 | 2,040 | 580,013 | ADDED | 0.15 | |
| AMPS | ISHARES TR | 2.44 | 70,493 | 5,891,770 | ADDED | 0.37 | |
| AMPS | ISHARES TR | 0.84 | 18,353 | 2,022,630 | ADDED | 0.41 | |
| AMPS | ISHARES TR | 0.10 | 4,498 | 229,668 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.70 | 22,789 | 4,110,680 | ADDED | 1.96 | |
| AOA | ISHARES TR | 2.28 | 128,972 | 5,517,400 | ADDED | 7.31 | |
| AOA | ISHARES TR | 2.22 | 145,646 | 5,363,400 | ADDED | 0.74 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.10 | 6,673 | 253,049 | ADDED | 0.38 | |
| BGRN | ISHARES TR | 0.15 | 4,122 | 354,562 | REDUCED | -4.03 | |
| BIL | SPDR SER TR | 0.26 | 4,757 | 624,372 | REDUCED | -1.04 | |
| BIL | SPDR SER TR | 0.14 | 8,767 | 350,498 | ADDED | 32.49 | |
| BIV | VANGUARD BD INDEX FDS | 0.47 | 15,553 | 1,129,590 | ADDED | 11.77 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 3,266 | 246,256 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.92 | 38,178 | 2,217,000 | ADDED | 6.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.50 | 15,604 | 1,206,380 | REDUCED | -1.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 3,712 | 864,741 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 6,499 | 523,234 | ADDED | 40.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 3,839 | 294,144 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.10 | 2,520 | 253,388 | NEW | ||
| BZQ | PROSHARES TR | 0.15 | 3,508 | 355,797 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.38 | 18,123 | 914,487 | ADDED | 2.26 | |
| CSCO | CISCO SYS INC | 0.11 | 5,432 | 271,110 | ADDED | 0.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 2,800 | 250,012 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.12 | 3,527 | 281,310 | ADDED | 0.28 | |
| CVX | CHEVRON CORP NEW | 0.12 | 1,790 | 282,315 | ADDED | 1.47 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 4,869 | 271,700 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 7.31 | 553,507 | 17,684,500 | ADDED | 3.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.91 | 181,870 | 4,626,780 | REDUCED | -4.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.69 | 71,891 | 4,096,360 | ADDED | 31.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.65 | 97,647 | 3,993,760 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.32 | 51,385 | 3,203,350 | ADDED | 14.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 16,816 | 705,440 | ADDED | 29.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 20,269 | 697,456 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 14,707 | 540,470 | ADDED | 14.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 14,419 | 526,874 | ADDED | 21.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 18,891 | 466,978 | REDUCED | -18.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 12,274 | 413,266 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 5,334 | 312,848 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 8,752 | 234,124 | NEW | ||
| DIS | DISNEY WALT CO | 0.12 | 2,403 | 294,056 | REDUCED | -12.24 | |
| EMGF | ISHARES INC | 0.19 | 9,115 | 470,315 | REDUCED | -8.4 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.01 | 21,500 | 22,145 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 3,137 | 299,772 | REDUCED | -7.27 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 8,881 | 341,634 | ADDED | 10.6 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 3,213 | 224,178 | REDUCED | -3.46 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 6,955 | 205,161 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.38 | 20,236 | 916,878 | ADDED | 47.43 | |
| FDX | FEDEX CORP | 0.08 | 697 | 201,947 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.78 | 23,523 | 1,896,630 | REDUCED | -2.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 2,375 | 220,210 | REDUCED | -10.21 | |
| FTNT | FORTINET INC | 0.14 | 5,032 | 343,736 | ADDED | 0.48 | |
| GLD | SPDR GOLD TR | 0.24 | 2,871 | 590,622 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.48 | 7,672 | 1,168,070 | ADDED | 2.47 | |
| GOOG | ALPHABET INC | 0.31 | 4,951 | 747,254 | REDUCED | -0.62 | |
| HD | HOME DEPOT INC | 0.10 | 662 | 253,757 | ADDED | 1.38 | |
| HON | HONEYWELL INTL INC | 0.09 | 1,036 | 212,742 | REDUCED | -5.9 | |
| IAU | ISHARES GOLD TR | 0.09 | 5,193 | 218,158 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.91 | 46,323 | 2,197,580 | ADDED | 1.7 | |
| IBCE | ISHARES TR | 0.91 | 29,596 | 2,196,630 | ADDED | 4.34 | |
| IBCE | ISHARES TR | 0.38 | 5,514 | 906,177 | ADDED | 0.42 | |
| IBCE | ISHARES TR | 0.22 | 2,861 | 536,013 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.19 | 6,813 | 462,307 | REDUCED | -5.43 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 2,267 | 432,974 | ADDED | 0.89 | |
| INTC | INTEL CORP | 0.15 | 8,032 | 354,758 | REDUCED | -5.06 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.35 | 2,776 | 845,986 | ADDED | 0.07 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 5,077 | 803,185 | REDUCED | -13.7 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 3,780 | 757,112 | ADDED | 2.63 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.20 | 623 | 484,994 | ADDED | 1.47 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 550 | 264,992 | ADDED | 3.19 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.81 | 3,510 | 1,953,210 | REDUCED | -4.1 | |
| META | META PLATFORMS INC | 0.52 | 2,587 | 1,256,080 | REDUCED | -3.22 | |
| MO | ALTRIA GROUP INC | 0.12 | 6,616 | 288,590 | REDUCED | -8.12 | |
| MRK | MERCK & CO INC | 0.11 | 2,093 | 276,171 | ADDED | 1.45 | |
| MSFT | MICROSOFT CORP | 1.96 | 11,272 | 4,742,260 | ADDED | 2.3 | |
| NVDA | NVIDIA CORPORATION | 0.45 | 1,207 | 1,090,160 | ADDED | 17.53 | |
| O | REALTY INCOME CORP | 0.58 | 25,955 | 1,404,170 | REDUCED | -2.82 | |
| ORCL | ORACLE CORP | 0.09 | 1,710 | 214,793 | NEW | ||
| PEP | PEPSICO INC | 0.09 | 1,286 | 225,099 | REDUCED | -7.08 | |
| PG | PROCTER AND GAMBLE CO | 1.47 | 21,856 | 3,546,130 | REDUCED | -1.48 | |
| PLD | PROLOGIS INC. | 0.39 | 7,226 | 940,970 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.10 | 856 | 248,291 | NEW | ||
| PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.88 | 4,777 | 2,121,190 | ADDED | 10.02 | |
| RGEN | REPLIGEN CORP | 0.13 | 1,723 | 316,894 | ADDED | 0.17 | |
| RLI | RLI CORP | 0.11 | 1,854 | 275,263 | ADDED | 0.11 | |
| RTX | RTX CORPORATION | 0.14 | 3,536 | 344,913 | REDUCED | -9.1 | |
| SBUX | STARBUCKS CORP | 0.10 | 2,589 | 236,616 | REDUCED | -7.1 | |
| SPY | SPDR S&P 500 ETF TR | 0.32 | 1,484 | 776,446 | ADDED | 6.92 | |
| SYK | STRYKER CORPORATION | 0.09 | 609 | 217,918 | NEW | ||
| T | AT&T INC | 0.18 | 24,191 | 425,758 | ADDED | 0.27 | |
| TSLA | TESLA INC | 0.44 | 6,104 | 1,073,060 | ADDED | 4.08 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 522 | 258,155 | ADDED | 14.73 | |
| V | VISA INC | 0.10 | 873 | 243,726 | ADDED | 1.75 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.18 | 8,718 | 437,373 | ADDED | 2.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.43 | 24,828 | 1,037,060 | REDUCED | -2.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 4,804 | 281,755 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.04 | 27,018 | 4,933,770 | ADDED | 2.93 | |
| VIGI | VANGUARD WHITEHALL FDS | 6.41 | 128,124 | 15,501,700 | ADDED | 3.42 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.52 | 53,547 | 3,684,020 | ADDED | 2.98 | |
| VOO | VANGUARD INDEX FDS | 6.12 | 43,019 | 14,807,200 | ADDED | 0.59 | |
| VOO | VANGUARD INDEX FDS | 2.71 | 40,286 | 6,560,900 | ADDED | 0.5 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 8,104 | 2,106,280 | ADDED | 7.54 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 4,159 | 1,999,200 | ADDED | 7.41 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 7,968 | 1,821,410 | ADDED | 9.86 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 16,297 | 1,409,360 | ADDED | 0.32 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,780 | 444,671 | ADDED | 12.02 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,340 | 257,130 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 885 | 208,674 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 712 | 297,623 | REDUCED | -11.99 | |
| VUSB | VANGUARD BD INDEX FDS | 0.09 | 4,218 | 209,002 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.44 | 17,433 | 1,051,200 | ADDED | 1.86 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 15,618 | 655,350 | REDUCED | -2.48 | |
| WDAY | WORKDAY INC | 0.12 | 1,043 | 284,478 | NEW | ||
| WELL | WELLTOWER INC | 0.19 | 4,846 | 452,810 | REDUCED | -2.26 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 5,862 | 339,781 | ADDED | 0.26 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 10,150 | 2,381 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.14 | 1,624 | 346,134 | ADDED | 0.56 | |
| WMT | WALMART INC | 0.09 | 3,633 | 218,604 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.36 | 20,708 | 872,234 | ADDED | 35.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 9,225 | 704,453 | ADDED | 1.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,145 | 202,529 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.64 | 13,236 | 1,538,540 | REDUCED | -2.69 | |
| BERKSHIRE HATHAWAY INC DEL | 0.58 | 3,314 | 1,393,600 | ADDED | 3.47 | ||
| FIDELITY COVINGTON TRUST | 0.32 | 26,203 | 765,127 | ADDED | 6.08 | ||
| NUVEEN FLOATING RATE INCOME | 0.06 | 17,999 | 157,130 | UNCHANGED | 0.00 |