Investment Advisory Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Investment Advisory Group, LLC reported 168 stock positions worth $288.2 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 6.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 6.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.3%). Compared with Q2 2024, it opened 11 new positions, sold out of 8, added to 93 and reduced 45. The biggest buy was Fidelity Total Bond ETF (FBND, shares +109%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, MA
- CIK
- 0001910273
- Portfolio Value
- $288.2M (Q3 2024)
- SEC Filing
- 0001951757-24-001033 ↗ filed Oct 15, 2024
Holdings Value
Holdings 168 stocks · $288.2M
| VYM Vanguard High DVD Yield ETF | 6.77% | 152,093 | $19.5M | Add +10.3% |
| DFAC Dimensional US Core Equity 2 | 6.65% | 559,259 | $19.2M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.25% | 46,936 | $18.0M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 4.68% | 115,426 | $13.5M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 3.92% | 19,576 | $11.3M | Add +4.8% |
| AAPL Apple Inc. | 2.67% | 33,009 | $7.7M | Add +0.9% |
| DFUS Dimensional US Eq MKT ETF | 2.49% | 115,356 | $7.2M | Add +22.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.24% | 36,908 | $6.4M | Reduce -10.9% |
| USMV iShares MSCI USA Min Vol Fac | 2.21% | 69,883 | $6.4M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 2.18% | 65,497 | $6.3M | Add +4.9% |
| AOM iShares Core 40/60 Moderate | 2.04% | 130,380 | $5.9M | Add +1.4% |
| AOK iShares Core 30/70 Conservat | 1.91% | 142,492 | $5.5M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.86% | 27,008 | $5.3M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.85% | 12,381 | $5.3M | Add +2.7% |
| ITOT iShares Core S&P Total U.S. | 1.71% | 39,310 | $4.9M | Reduce -0.0% |
| DFAX Dimensional World Ex US Core | 1.67% | 178,132 | $4.8M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.49% | 23,123 | $4.3M | Add +0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.43% | 56,059 | $4.1M | Reduce -3.3% |
| DFUV Dimensional US Marketwide Va | 1.42% | 98,192 | $4.1M | Add +0.2% |
| PG The Procter & Gamble Co. | 1.28% | 21,266 | $3.7M | Reduce -2.6% |
| DFAS Dimensional US Small Cap ETF | 1.21% | 53,951 | $3.5M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 11,512 | $3.3M | Add +36.9% |
| IJH iShares Core S&P Midcap ETF | 1.10% | 50,769 | $3.2M | Add +52.0% |
| IVE iShares S&P 500 Value ETF | 1.06% | 15,528 | $3.1M | Add +11.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.98% | 53,669 | $2.8M | Reduce -0.5% |
| FBND Fidelity Total Bond ETF | 0.97% | 59,978 | $2.8M | Add +109.0% |
| VGSH Vanguard Short-Term Treasury | 0.91% | 44,253 | $2.6M | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 5,238 | $2.6M | Add +4.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.88% | 53,946 | $2.5M | Add +3.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.80% | 47,202 | $2.3M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 9,669 | $2.3M | Add +12.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 29,268 | $2.3M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.78% | 4,284 | $2.3M | Add +1.9% |
| HDV iShares Core High Dividend E | 0.74% | 18,197 | $2.1M | Reduce -0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.73% | 18,554 | $2.1M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 24,684 | $2.1M | Add +6.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.69% | 23,996 | $2.0M | Add +18.0% |
| MDY State Street SPDR S&P Midcap | 0.68% | 3,444 | $2.0M | Reduce -3.2% |
| DVY iShares Select Dividend ETF | 0.66% | 14,025 | $1.9M | Reduce -0.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.65% | 29,747 | $1.9M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.64% | 4,904 | $1.8M | Reduce -6.2% |
| NVDA Nvidia Corp. | 0.59% | 14,120 | $1.7M | Add +15.3% |
| TSLA Tesla Inc. | 0.56% | 6,185 | $1.6M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.56% | 2,813 | $1.6M | Add +9.6% |
| VNQ Vanguard Real Estate ETF | 0.55% | 16,300 | $1.6M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 3,414 | $1.6M | Add +0.6% |
| O Realty Income Corp. | 0.54% | 24,725 | $1.6M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.52% | 12,774 | $1.5M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 2,512 | $1.4M | Add +68.5% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 29,059 | $1.4M | Add +7.8% |
| BND Vanguard Total Bond Market | 0.48% | 18,497 | $1.4M | Add +16.6% |
| VTHR Vanguard Russell 3000 | 0.47% | 5,348 | $1.4M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.44% | 7,628 | $1.3M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 15,473 | $1.2M | Reduce -2.8% |
| IYW iShares Ustechnology ETF | 0.40% | 7,583 | $1.1M | Add +1.0% |
| VXUS Vanguard Total Intl Stock | 0.38% | 17,058 | $1.1M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 0.38% | 5,147 | $1.1M | Add +10.1% |
| IWD iShares Russell 1000 Value E | 0.36% | 5,447 | $1.0M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 5,388 | $966K | Reduce -2.3% |
| DFCF Dimensional Core Fixed Inc. | 0.33% | 22,306 | $963K | Add +31.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.33% | 2,780 | $960K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.32% | 27,766 | $923K | Reduce -2.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.32% | 17,923 | $918K | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 5,471 | $907K | Add +8.6% |
| PLD Prologis Inc. | 0.31% | 7,036 | $889K | Reduce -2.6% |
| TPL Texas Pacific Land Corp. | 0.31% | 1,003 | $887K | New |
| AGG iShares Core U.S. Aggregate | 0.31% | 8,710 | $882K | Add +2.4% |
| DFAU Dimensional US Core Equity M | 0.30% | 21,553 | $855K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.30% | 4,331 | $855K | Add +15.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.29% | 26,984 | $835K | Add +2.9% |
| DGRO iShares Core Dividend Growth | 0.28% | 13,072 | $820K | Add +14.1% |
| XLF SS Financial Select Sector | 0.28% | 17,837 | $808K | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.27% | 4,883 | $791K | Reduce -4.1% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 8,652 | $763K | Add +1.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.26% | 20,269 | $754K | No change |
| XLP SS Consumer Staples Sel Sect | 0.26% | 9,037 | $750K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.25% | 16,168 | $726K | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 13,577 | $717K | Add +33.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 3,160 | $699K | Add +10.8% |
| GLD SPDR Gold Shares | 0.24% | 2,871 | $698K | No change |
| WAT Waters Corp. | 0.24% | 1,890 | $680K | Reduce -8.3% |
| LLY Eli Lilly & Co. | 0.23% | 764 | $677K | Add +22.4% |
| AMGN Amgen Inc. | 0.23% | 2,060 | $664K | Add +0.9% |
| CMF iShares California Muni Bond | 0.23% | 11,400 | $662K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 4,659 | $662K | Reduce -2.1% |
| WELL Welltower Inc. | 0.21% | 4,804 | $615K | Reduce -0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 5,578 | $595K | Add +4.3% |
| DFIV Dimensional International Va | 0.20% | 15,164 | $577K | Add +2.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 5,116 | $566K | Reduce -3.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 2,786 | $565K | Reduce -2.6% |
| VPLS Vanguard Core-Plus Bond ETF | 0.19% | 7,068 | $561K | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.19% | 12,896 | $552K | Add +17.7% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 6,499 | $544K | No change |
| T AT&T Inc. | 0.19% | 24,589 | $541K | Add +1.4% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 6,967 | $506K | Add +3.1% |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 5,308 | $502K | Add +24.4% |
| WMT Walmart Inc. | 0.17% | 6,182 | $499K | Add +2.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.17% | 9,685 | $488K | No change |
| DFAE Dimensional Emerging Core Eq | 0.17% | 17,685 | $485K | Add +0.3% |
| AVLV Avantis US Large Cap Value | 0.17% | 7,340 | $483K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.9% | 2.24% | −0.33 |
| DFAX Dimensional World Ex US Core | Reduce -3.5% | 1.67% | −0.14 |
| WIP State Street SPDR Ftse Inter | Sold out | 0.00% | −0.13 |
| AOK iShares Core 30/70 Conservat | Reduce -0.3% | 1.91% | −0.13 |
| VTC Vanguard Total Corporate BND | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 1.28% | −0.11 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.11 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -3.3% | 1.43% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -6.2% | 0.64% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.0% | 1.71% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.5% | 0.98% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.08 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.08 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.1% | 2.21% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.52% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -9.3% | 0.38% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -3.2% | 0.68% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 1.86% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.8% | 0.43% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.7% | 0.73% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 0.79% | −0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -1.1% | 0.32% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -13.9% | 0.16% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.3% | 0.20% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.3% | 0.34% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -2.7% | 0.32% | −0.03 |
| RLI Rli Corp. | Reduce -26.8% | 0.07% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -0.6% | 0.74% | −0.03 |
| SYSB iShares Systematic Bond ETF | Reduce -13.8% | 0.10% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -12.5% | 0.14% | −0.02 |
| SYK Stryker Corp. | Reduce -17.3% | 0.09% | −0.02 |
| PEP Pepsico Inc. | Reduce -15.8% | 0.07% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.6% | 0.20% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -1.1% | 0.30% | −0.02 |
| JNJ Johnson & Johnson | Reduce -4.1% | 0.27% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.3% | 0.13% | −0.01 |
| XLF SS Financial Select Sector | Reduce -2.1% | 0.28% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.6% | 0.09% | −0.01 |
| EWX State Street SPDR S&P Emergi | Reduce -2.7% | 0.10% | −0.01 |
| SLV iShares Silver Trust | Reduce -2.5% | 0.08% | −0.01 |
| PLD Prologis Inc. | Reduce -2.6% | 0.31% | −0.01 |
| FHLC Fidelity MSCI Health Care | Reduce -1.2% | 0.08% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.1% | 0.23% | −0.00 |
| MO Altria Group Inc. | Reduce -1.5% | 0.12% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -0.1% | 0.66% | +0.00 |
| SBUX Starbucks Corp. | Reduce -7.3% | 0.08% | +0.00 |
| WAT Waters Corp. | Reduce -8.3% | 0.24% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| FBND Fidelity Total Bond ETF | Add +109.0% | 0.97% | +0.47 |
| VYM Vanguard High DVD Yield ETF | Add +10.3% | 6.77% | +0.45 |
| DFUS Dimensional US Eq MKT ETF | Add +22.4% | 2.49% | +0.35 |
| IJH iShares Core S&P Midcap ETF | Add +52.0% | 1.10% | +0.34 |
| TPL Texas Pacific Land Corp. | New | 0.31% | +0.31 |
| VTI VG Morningstar TS MKT ETF-US | Add +36.9% | 1.13% | +0.26 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.19% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +68.5% | 0.50% | +0.19 |
| AVLV Avantis US Large Cap Value | New | 0.17% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +5.2% | 4.68% | +0.16 |
| COST Costco Wholesale Corp. | New | 0.13% | +0.13 |
| BWX SS SPDR BB Intl Treasury BD | New | 0.13% | +0.13 |
| EEM iShares MSCI Emerging Market | New | 0.09% | +0.09 |
| NOC Northrop Grumman Corp. | New | 0.09% | +0.09 |
| MMM 3M Co. | New | 0.08% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +11.1% | 1.06% | +0.08 |
| IGEB iShares Investment Grade SYS | New | 0.08% | +0.08 |
| FLV American Century Focused Lar | New | 0.07% | +0.07 |
| PSN Parsons Corp. | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.3% | 0.80% | +0.07 |
| DFCF Dimensional Core Fixed Inc. | Add +31.8% | 0.33% | +0.06 |
| META Meta Platforms Inc. Class A | Add +9.6% | 0.56% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +33.3% | 0.25% | +0.05 |
| IBM Intl Business Machines Corp. | Add +10.8% | 0.24% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +18.0% | 0.69% | +0.05 |
| ABBV Abbvie Inc. | Add +15.1% | 0.30% | +0.05 |
| O Realty Income Corp. | Add +1.1% | 0.54% | +0.04 |
| BND Vanguard Total Bond Market | Add +16.6% | 0.48% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +14.1% | 0.28% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +31.9% | 0.15% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +6.5% | 0.72% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +7.8% | 0.48% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +24.4% | 0.17% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.0% | 0.55% | +0.02 |
| ORCL Oracle Corp. | Add +12.8% | 0.11% | +0.02 |
| FTNT Fortinet Inc. | Add +0.6% | 0.14% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +4.7% | 1.21% | +0.02 |
| LLY Eli Lilly & Co. | Add +22.4% | 0.23% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +17.9% | 0.13% | +0.02 |
| WMT Walmart Inc. | Add +2.1% | 0.17% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.55% | +0.01 |
| RTX RTX Corp. | Add +0.3% | 0.15% | +0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Add +17.7% | 0.19% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +10.1% | 0.38% | +0.01 |
| NVDA Nvidia Corp. | Add +15.3% | 0.59% | +0.01 |
| HD Home Depot Inc. | Add +4.5% | 0.10% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +6.0% | 0.10% | +0.01 |
| T AT&T Inc. | Add +1.4% | 0.19% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +4.3% | 0.21% | +0.01 |
| MA Mastercard Inc. Class A | Add +4.5% | 0.12% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 220 | $461.0M | VUG, VYM, DFAC, IVV, DFUS |
| Q1 2026 | 194 | $393.4M | VYM, VUG, DFAC, IVV, DFUS |
| Q4 2025 | 194 | $388.7M | VUG, VYM, DFAC, IVV, IJR |
| Q3 2025 | 189 | $367.7M | VUG, VYM, DFAC, IVV, IJR |
| Q2 2025 | 174 | $330.2M | VUG, VYM, DFAC, IVV, IJR |
| Q1 2025 | 168 | $298.9M | VYM, VUG, DFAC, IJR, IVV |
| Q4 2024 | 168 | $298.6M | VUG, VYM, DFAC, IJR, IVV |
| Q3 2024 | 168 | $288.2M | VYM, DFAC, VUG, IJR, IVV |
| Q2 2024 | 165 | $258.8M | DFAC, VUG, VYM, IJR, IVV |
| Q1 2024 | 158 | $241.9M | DFAC, VYM, VUG, IJR, IVV |