The Analysis of Investment Advisory Group, LLC's Holdings
Currently, Investment Advisory Group, LLC holds 190 types of securities in its portfolio with a total value $367.7M. In the most recent quarter, they have increased their positions in VUG (+2.8K shares, valued at $1.3M), VYM (+8.9K shares, valued at $1.2M), DFUS (+15.8K shares, valued at $1.1M); decreased their positions in AMZN (-473 shares, valued at $103.9K), VIG (-465 shares, valued at $100.3K), DVY (-702 shares, valued at $99.8K); initiated new positions in DFAI (+11.6K shares, valued at $422.7K), LIN (+775 shares, valued at $368.3K), AVUV (+2.9K shares, valued at $283.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS57.3K shares5.10%2025-09-302025-11-03
VYM VANGUARD WHITEHALL FDS179.3K shares5.20%2025-09-302025-11-03 DFAC DIMENSIONAL ETF TRUST583.9K shares0.67%2025-09-302025-11-03 IVV ISHARES TR22.9K shares4.46%2025-09-302025-11-03 IJR ISHARES TR119.4K shares1.59%2025-09-302025-11-03 DFUS DIMENSIONAL ETF TRUST176.5K shares9.86%2025-09-302025-11-03 IVW ISHARES TR83.0K shares5.50%2025-09-302025-11-03 AAPL APPLE INC32.0K shares2.09%2025-09-302025-11-03 VTV VANGUARD INDEX FDS40.7K shares-0.30%2025-09-302025-11-03 AOM ISHARES TR140.6K shares-0.16%2025-09-302025-11-03 USMV ISHARES TR68.0K shares-0.43%2025-09-302025-11-03 MSFT MICROSOFT CORP11.9K shares0.98%2025-09-302025-11-03 ITOT ISHARES TR42.1K shares1.18%2025-09-302025-11-03 IJH ISHARES TR88.7K shares13.30%2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS26.5K shares-1.72%2025-09-302025-11-03 AOK ISHARES TR142.4K shares0.55%2025-09-302025-11-03 DFAX DIMENSIONAL ETF TRUST175.8K shares0.12%2025-09-302025-11-03 AMZN AMAZON COM INC24.7K shares-1.88%2025-09-302025-11-03 VYMI VANGUARD WHITEHALL FDS56.3K shares12.20%2025-09-302025-11-03 DFUV DIMENSIONAL ETF TRUST98.2K shares0.00%2025-09-302025-11-03 VTI VANGUARD INDEX FDS12.9K shares1.09%2025-09-302025-11-03 QQQ INVESCO QQQ TR6.2K shares8.12%2025-09-302025-11-03 IVE ISHARES TR17.8K shares-1.17%2025-09-302025-11-03 IGSB ISHARES TR68.5K shares5.56%2025-09-302025-11-03 DCOR DIMENSIONAL ETF TRUST50.0K shares13.78%2025-09-302025-11-03 DFAS DIMENSIONAL ETF TRUST51.3K shares-0.06%2025-09-302025-11-03 VOO VANGUARD INDEX FDS5.5K shares3.69%2025-09-302025-11-03 FBND FIDELITY MERRIMACK STR TR70.9K shares1.48%2025-09-302025-11-03 SCHD SCHWAB STRATEGIC TR119.4K shares0.68%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO20.6K shares-1.01%2025-09-302025-11-03 SHY ISHARES TR35.9K shares4.03%2025-09-302025-11-03 VB VANGUARD INDEX FDS11.7K shares0.00%2025-09-302025-11-03 IUSB ISHARES TR61.1K shares8.39%2025-09-302025-11-03 ISTB ISHARES TR57.9K shares12.14%2025-09-302025-11-03 TSLA TESLA INC6.1K shares1.49%2025-09-302025-11-03 VGSH VANGUARD SCOTTSDALE FDS46.3K shares0.80%2025-09-302025-11-03 NVDA NVIDIA CORPORATION14.1K shares-0.16%2025-09-302025-11-03 IEFA ISHARES TR27.9K shares-0.34%2025-09-302025-11-03 IWF ISHARES TR5.2K shares0.55%2025-09-302025-11-03 VPLS VANGUARD MALVERN FDS30.5K shares16.97%2025-09-302025-11-03 META META PLATFORMS INC3.1K shares7.04%2025-09-302025-11-03 HDV ISHARES TR18.2K shares0.01%2025-09-302025-11-03 BND VANGUARD BD INDEX FDS30.0K shares4.50%2025-09-302025-11-03 MDY SPDR S&P MIDCAP 400 ETF TR3.7K shares6.56%2025-09-302025-11-03 VNQ VANGUARD INDEX FDS22.9K shares40.33%2025-09-302025-11-03 VCSH VANGUARD SCOTTSDALE FDS25.6K shares12.10%2025-09-302025-11-03 GOOG ALPHABET INC7.7K shares-0.04%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL3.7K shares-1.48%2025-09-302025-11-03 DVY ISHARES TR12.9K shares-5.15%2025-09-302025-11-03 VTHR VANGUARD SCOTTSDALE FDS6.0K shares0.92%2025-09-302025-11-03 LQD ISHARES TR15.8K shares-2.88%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR2.5K shares-1.23%2025-09-302025-11-03 VXUS VANGUARD STAR FDS22.6K shares-0.84%2025-09-302025-11-03 DFIV DIMENSIONAL ETF TRUST35.3K shares13.17%2025-09-302025-11-03 IYW ISHARES TR8.2K shares1.53%2025-09-302025-11-03 GOOGL ALPHABET INC6.5K shares2.87%2025-09-302025-11-03 O REALTY INCOME CORP24.9K shares-1.48%2025-09-302025-11-03 XOM EXXON MOBIL CORP12.6K shares-1.31%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.4.1K shares0.29%2025-09-302025-11-03 VEA VANGUARD TAX-MANAGED FDS21.7K shares4.18%2025-09-302025-11-03 FELV FIDELITY COVINGTON TRUST37.6K shares-0.66%2025-09-302025-11-03 AVLV AMERICAN CENTY ETF TR17.4K shares43.80%2025-09-302025-11-03 VOOG VANGUARD ADMIRAL FDS INC2.8K shares0.11%2025-09-302025-11-03 GLD SPDR GOLD TR3.2K shares2.87%2025-09-302025-11-03 IWD ISHARES TR5.5K shares0.00%2025-09-302025-11-03 VWO VANGUARD INTL EQUITY INDEX F20.3K shares-3.55%2025-09-302025-11-03 DFCF DIMENSIONAL ETF TRUST25.6K shares14.91%2025-09-302025-11-03 ABBV ABBVIE INC4.7K shares0.00%2025-09-302025-11-03 DFIC DIMENSIONAL ETF TRUST32.1K shares29.64%2025-09-302025-11-03 QUAL ISHARES TR5.4K shares0.02%2025-09-302025-11-03 VGIT VANGUARD SCOTTSDALE FDS17.4K shares17.73%2025-09-302025-11-03 DFAU DIMENSIONAL ETF TRUST22.4K shares0.02%2025-09-302025-11-03 XLF SELECT SECTOR SPDR TR18.2K shares0.02%2025-09-302025-11-03 AGG ISHARES TR9.7K shares19.24%2025-09-302025-11-03 FBCG FIDELITY COVINGTON TRUST17.9K shares1.06%2025-09-302025-11-03 DGRO ISHARES TR13.7K shares0.16%2025-09-302025-11-03 PFF ISHARES TR29.1K shares6.46%2025-09-302025-11-03 NEAR ISHARES U S ETF TR17.9K shares-0.56%2025-09-302025-11-03 TPL TEXAS PACIFIC LAND CORPORATI968 shares0.00%2025-09-302025-11-03 VO VANGUARD INDEX FDS3.0K shares13.33%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON4.8K shares-3.87%2025-09-302025-11-03 WELL WELLTOWER INC4.9K shares0.61%2025-09-302025-11-03 DFSU DIMENSIONAL ETF TRUST20.1K shares0.00%2025-09-302025-11-03 PLD PROLOGIS INC.7.3K shares0.00%2025-09-302025-11-03 IWR ISHARES TR7.8K shares-9.25%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS2.6K shares-1.11%2025-09-302025-11-03 MTUM ISHARES TR2.8K shares0.00%2025-09-302025-11-03 XLP SELECT SECTOR SPDR TR8.9K shares-2.08%2025-09-302025-11-03 PYLD PIMCO ETF TR26.0K shares24.59%2025-09-302025-11-03 CGDV CAPITAL GROUP DIVIDEND VALUE15.8K shares78.46%2025-09-302025-11-03 RTX RTX CORPORATION3.9K shares5.76%2025-09-302025-11-03 LLY ELI LILLY & CO866 shares-0.12%2025-09-302025-11-03 SCHF SCHWAB STRATEGIC TR28.2K shares12.71%2025-09-302025-11-03 CMF ISHARES TR11.4K shares0.00%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC3.5K shares3.31%2025-09-302025-11-03 IXUS ISHARES TR7.7K shares0.66%2025-09-302025-11-03 SDY SPDR SERIES TRUST4.5K shares0.00%2025-09-302025-11-03 AMGN AMGEN INC2.1K shares0.00%2025-09-302025-11-03 NOBL PROSHARES TR5.6K shares0.00%2025-09-302025-11-03 WMT WALMART INC5.6K shares0.02%2025-09-302025-11-03 ORCL ORACLE CORP2.0K shares-7.59%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC12.9K shares-8.52%2025-09-302025-11-03 VCIT VANGUARD SCOTTSDALE FDS6.4K shares0.00%2025-09-302025-11-03 FDVV FIDELITY COVINGTON TRUST9.3K shares44.27%2025-09-302025-11-03 AME AMETEK INC2.7K shares0.00%2025-09-302025-11-03 SLQD ISHARES TR10.0K shares1.01%2025-09-302025-11-03 DFSI DIMENSIONAL ETF TRUST12.3K shares0.00%2025-09-302025-11-03 T AT&T INC17.6K shares-6.27%2025-09-302025-11-03 BOND PIMCO ETF TR5.3K shares0.00%2025-09-302025-11-03 WAT WATERS CORP1.6K shares0.00%2025-09-302025-11-03 IUSV ISHARES TR4.7K shares0.00%2025-09-302025-11-03 ABT ABBOTT LABS3.4K shares-11.37%2025-09-302025-11-03 BAC BANK AMERICA CORP8.3K shares-0.06%2025-09-302025-11-03 CSCO CISCO SYS INC6.3K shares0.02%2025-09-302025-11-03 FTNT FORTINET INC5.1K shares-0.10%2025-09-302025-11-03 DFAI DIMENSIONAL ETF TRUST11.6K sharesnew addition2025-09-302025-11-03 MO ALTRIA GROUP INC6.3K shares-0.10%2025-09-302025-11-03 IWO ISHARES TR1.3K shares-1.77%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW440 shares3.29%2025-09-302025-11-03 IYR ISHARES TR4.1K shares0.00%2025-09-302025-11-03 HD HOME DEPOT INC962 shares0.00%2025-09-302025-11-03 IAU ISHARES GOLD TR5.2K shares0.00%2025-09-302025-11-03 HELO J P MORGAN EXCHANGE TRADED F5.8K shares0.82%2025-09-302025-11-03 LIN LINDE PLC775 sharesnew addition2025-09-302025-11-03 WM WASTE MGMT INC DEL1.7K shares1.28%2025-09-302025-11-03 EFV ISHARES TR5.3K shares-0.93%2025-09-302025-11-03 SLV ISHARES SILVER TR8.4K shares8.74%2025-09-302025-11-03 IHY VANECK ETF TRUST16.0K shares-0.63%2025-09-302025-11-03 NBBK NB BANCORP INC20.0K shares0.00%2025-09-302025-11-03 IGEB ISHARES TR7.6K shares0.00%2025-09-302025-11-03 STT STATE STR CORP3.0K shares28.61%2025-09-302025-11-03 V VISA INC1.0K shares3.32%2025-09-302025-11-03 MA MASTERCARD INCORPORATED609 shares0.00%2025-09-302025-11-03 AVSF AMERICAN CENTY ETF TR7.3K shares69.77%2025-09-302025-11-03 IYF ISHARES TR2.7K shares-5.03%2025-09-302025-11-03 BSV VANGUARD BD INDEX FDS4.3K shares0.00%2025-09-302025-11-03 WFC WELLS FARGO CO NEW4.0K shares0.15%2025-09-302025-11-03 AMD ADVANCED MICRO DEVICES INC2.1K shares1.02%2025-09-302025-11-03 VEU VANGUARD INTL EQUITY INDEX F4.6K shares-5.00%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO948 shares0.00%2025-09-302025-11-03 DFAW DIMENSIONAL ETF TRUST4.2K shares0.75%2025-09-302025-11-03 KORP AMERICAN CENTY ETF TR6.2K shares0.00%2025-09-302025-11-03 PWB INVESCO EXCHANGE TRADED FD T2.3K shares0.00%2025-09-302025-11-03 IEF ISHARES TR3.0K shares-0.07%2025-09-302025-11-03 MINT PIMCO ETF TR2.8K shares0.18%2025-09-302025-11-03 AVUV AMERICAN CENTY ETF TR2.9K sharesnew addition2025-09-302025-11-03 TIP ISHARES TR2.5K shares-3.63%2025-09-302025-11-03 MMM 3M CO1.8K shares0.00%2025-09-302025-11-03 SPHY SPDR SERIES TRUST11.5K sharesnew addition2025-09-302025-11-03 CVX CHEVRON CORP NEW1.8K shares3.73%2025-09-302025-11-03 PSA PUBLIC STORAGE OPER CO929 shares0.00%2025-09-302025-11-03 NOC NORTHROP GRUMMAN CORP440 shares-4.35%2025-09-302025-11-03 FELC FIDELITY COVINGTON TRUST7.0K shares6.32%2025-09-302025-11-03 EOSE EOS ENERGY ENTERPRISES INC23.0K shares6.98%2025-09-302025-11-03 DIS DISNEY WALT CO2.3K shares0.00%2025-09-302025-11-03 GE GE AEROSPACE868 shares-4.93%2025-09-302025-11-03 MU MICRON TECHNOLOGY INC1.6K sharesnew addition2025-09-302025-11-03 VOT VANGUARD INDEX FDS885 shares0.00%2025-09-302025-11-03 XLE SELECT SECTOR SPDR TR2.8K shares0.00%2025-09-302025-11-03 SYK STRYKER CORPORATION681 shares-0.15%2025-09-302025-11-03 VBK VANGUARD INDEX FDS844 shares0.00%2025-09-302025-11-03 EEM ISHARES TR4.7K shares-3.70%2025-09-302025-11-03 VMC VULCAN MATLS CO804 shares-0.25%2025-09-302025-11-03 FMUN FIDELITY MERRIMACK STR TR5.0K sharesnew addition2025-09-302025-11-03 ES EVERSOURCE ENERGY3.4K sharesnew addition2025-09-302025-11-03 SCHG SCHWAB STRATEGIC TR7.5K shares1.69%2025-09-302025-11-03 ESGV VANGUARD WORLD FD2.0K sharesnew addition2025-09-302025-11-03 VRTX VERTEX PHARMACEUTICALS INC609 shares-14.47%2025-09-302025-11-03 IEMG ISHARES INC3.6K shares-5.02%2025-09-302025-11-03 IBIT ISHARES BITCOIN TRUST ETF3.6K shares0.00%2025-09-302025-11-03 VALQ AMERICAN CENTY ETF TR3.6K shares0.00%2025-09-302025-11-03 RGEN REPLIGEN CORP1.7K shares0.12%2025-09-302025-11-03 IWN ISHARES TR1.3K shares-0.61%2025-09-302025-11-03 FLV AMERICAN CENTY ETF TR3.1K shares-1.59%2025-09-302025-11-03 BIV VANGUARD BD INDEX FDS2.9K shares-3.31%2025-09-302025-11-03 FLOT ISHARES TR4.4K shares0.00%2025-09-302025-11-03 BSX BOSTON SCIENTIFIC CORP2.3K shares0.00%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD782 sharesnew addition2025-09-302025-11-03 DD DUPONT DE NEMOURS INC2.8K sharesnew addition2025-09-302025-11-03 GILD GILEAD SCIENCES INC1.9K shares0.00%2025-09-302025-11-03 GD GENERAL DYNAMICS CORP626 sharesnew addition2025-09-302025-11-03 EWX SPDR INDEX SHS FDS3.1K shares-2.79%2025-09-302025-11-03 VBR VANGUARD INDEX FDS1.0K sharesnew addition2025-09-302025-11-03 DFSD DIMENSIONAL ETF TRUST4.4K sharesnew addition2025-09-302025-11-03 ADI ANALOG DEVICES INC837 sharesnew addition2025-09-302025-11-03 IUSG ISHARES TR1.2K sharesnew addition2025-09-302025-11-03 VTC VANGUARD SCOTTSDALE FDS2.6K sharesnew addition2025-09-302025-11-03 SHOP SHOPIFY INC1.4K sharesnew addition2025-09-302025-11-03 JFR NUVEEN FLOATING RATE INCOME18.0K shares0.00%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available