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| Name: |
Investment Advisory Group LLC |
| City: |
HANOVER |
| State: |
MA |
| Zip: |
02339 |
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data |
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Filing Period: |
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| Holdings
Found :
22 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUV |
DFA Dimensional Us Marketwi... |
18 |
- |
$40.49 |
$3,994,000 |
97,647 |
1.65% |
360,000 |
0 |
0.011 |
N/A |
|
|
PLD |
ProLogis Inc |
54 |
- |
$111.50 |
$941,000 |
7,226 |
0.39% |
-22,000 |
0 |
0.001 |
REIT - Industrial |
|
|
DFSU |
Dimensional Us Sustainabili... |
71 |
- |
$0.00 |
$697,000 |
20,269 |
0.29% |
66,000 |
0 |
0.023 |
N/A |
|
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CMF |
iShares S&P CA AMT-Free Mun... |
73 |
- |
$57.03 |
$656,000 |
11,400 |
0.27% |
-5,000 |
0 |
0.013 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$223.66 |
$591,000 |
2,871 |
0.24% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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SHV |
iShares Barclays Short Trea... |
77 |
- |
$110.32 |
$585,000 |
5,290 |
0.24% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
81 |
- |
$0.00 |
$536,000 |
2,861 |
0.22% |
87,000 |
0 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
95 |
- |
$90.42 |
$423,000 |
4,680 |
0.17% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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DFSI |
Dimensional Intl Sustainabi... |
96 |
- |
$0.00 |
$413,000 |
12,274 |
0.17% |
20,000 |
0 |
0.014 |
N/A |
|
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KORP |
American Century Diversifie... |
97 |
- |
$0.00 |
$368,000 |
7,950 |
0.15% |
-2,000 |
0 |
0.088 |
N/A |
|
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IYR |
iShares Dow Jones US Real E... |
100 |
- |
$88.34 |
$359,000 |
3,996 |
0.15% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VTC |
Vanguard Total Corporate Bond |
117 |
- |
$0.00 |
$294,000 |
3,839 |
0.12% |
-3,000 |
0 |
0.037 |
N/A |
|
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VEU |
Vanguard FTSE All-World ETF |
121 |
- |
$57.31 |
$282,000 |
4,804 |
0.12% |
12,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
131 |
- |
$190.08 |
$257,000 |
1,340 |
0.11% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
135 |
- |
$89.76 |
$250,000 |
2,800 |
0.1% |
32,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
137 |
- |
$74.55 |
$246,000 |
3,266 |
0.1% |
-3,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
141 |
- |
$0.00 |
$230,000 |
4,498 |
0.1% |
2,000 |
0 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
146 |
- |
$45.69 |
$218,000 |
5,193 |
0.09% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
151 |
- |
$0.00 |
$209,000 |
4,218 |
0.09% |
0 |
0 |
0.007 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
156 |
- |
$8.76 |
$157,000 |
17,999 |
0.06% |
9,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
EOSE |
Eos Energy Enterprises |
157 |
- |
$0.71 |
$22,000 |
21,500 |
0.01% |
-1,000 |
0 |
0.011 |
N/A |
|
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AMPD |
Workhorse Group Inc |
158 |
- |
$0.24 |
$2,000 |
10,150 |
0% |
-2,000 |
0 |
0.012 |
N/A |
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