Investment Advisory Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Investment Advisory Group, LLC reported 168 stock positions worth $298.9 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 7.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.6%) and Dimensional US Core Equity 2 (DFAC, 6.3%). Compared with Q4 2024, it opened 6 new positions, sold out of 6, added to 100 and reduced 35. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +5%) and the biggest sale Microsoft (MSFT, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, MA
- CIK
- 0001910273
- Portfolio Value
- $298.9M (Q1 2025)
- SEC Filing
- 0001951757-25-000353 ↗ filed Apr 14, 2025
Holdings Value
Holdings 168 stocks · $298.9M
| VYM Vanguard High DVD Yield ETF | 6.97% | 161,475 | $20.8M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.60% | 53,236 | $19.7M | Add +9.2% |
| DFAC Dimensional US Core Equity 2 | 6.26% | 567,641 | $18.7M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 4.12% | 117,693 | $12.3M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 3.96% | 21,083 | $11.8M | Add +2.6% |
| DFUS Dimensional US Eq MKT ETF | 3.06% | 151,216 | $9.1M | Add +13.2% |
| AAPL Apple Inc. | 2.37% | 31,950 | $7.1M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 2.34% | 75,425 | $7.0M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.29% | 39,585 | $6.8M | Add +4.5% |
| USMV iShares MSCI USA Min Vol Fac | 2.15% | 68,609 | $6.4M | Reduce -1.3% |
| AOM iShares Core 40/60 Moderate | 2.00% | 136,066 | $6.0M | Add +1.3% |
| AOK iShares Core 30/70 Conservat | 1.82% | 144,566 | $5.4M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 1.75% | 26,997 | $5.2M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 1.69% | 41,333 | $5.0M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.60% | 25,069 | $4.8M | Add +0.6% |
| DFAX Dimensional World Ex US Core | 1.53% | 174,914 | $4.6M | Add +0.5% |
| MSFT Microsoft Corp. | 1.42% | 11,300 | $4.2M | Reduce -12.8% |
| IJH iShares Core S&P Midcap ETF | 1.39% | 71,316 | $4.2M | Add +19.3% |
| DFUV Dimensional US Marketwide Va | 1.35% | 98,192 | $4.0M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 1.23% | 50,035 | $3.7M | Reduce -7.4% |
| PG The Procter & Gamble Co. | 1.17% | 20,526 | $3.5M | Reduce -2.7% |
| IVE iShares S&P 500 Value ETF | 1.14% | 17,931 | $3.4M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 12,075 | $3.3M | Add +2.1% |
| DFAS Dimensional US Small Cap ETF | 1.08% | 54,088 | $3.2M | Add +0.0% |
| FBND Fidelity Total Bond ETF | 1.07% | 69,820 | $3.2M | Reduce -3.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.00% | 57,199 | $3.0M | Add +6.3% |
| SCHD Schwab US DVD Equity ETF | 0.99% | 106,004 | $3.0M | Add +18.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.94% | 34,147 | $2.8M | Add +5.3% |
| VGSH Vanguard Short-Term Treasury | 0.90% | 45,802 | $2.7M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 5,706 | $2.7M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 0.88% | 5,142 | $2.6M | Add +4.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.87% | 56,403 | $2.6M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.87% | 11,692 | $2.6M | Add +8.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.81% | 50,286 | $2.4M | Add +2.3% |
| HDV iShares Core High Dividend E | 0.73% | 18,130 | $2.2M | Add +0.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.72% | 35,276 | $2.2M | Add +8.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 28,387 | $2.1M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 3,688 | $2.0M | Add +0.7% |
| BND Vanguard Total Bond Market | 0.63% | 25,530 | $1.9M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 0.62% | 5,156 | $1.9M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.62% | 3,470 | $1.9M | Add +3.3% |
| DVY iShares Select Dividend ETF | 0.61% | 13,626 | $1.8M | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.60% | 16,598 | $1.8M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.58% | 2,998 | $1.7M | Add +6.6% |
| VPLS Vanguard Core-Plus Bond ETF | 0.55% | 21,179 | $1.6M | Add +36.2% |
| TSLA Tesla Inc. | 0.52% | 5,941 | $1.5M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 19,218 | $1.5M | Add +12.3% |
| VTHR Vanguard Russell 3000 | 0.50% | 6,033 | $1.5M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.50% | 12,467 | $1.5M | Add +1.0% |
| O Realty Income Corp. | 0.50% | 25,512 | $1.5M | Add +6.8% |
| VNQ Vanguard Real Estate ETF | 0.49% | 16,319 | $1.5M | Add +0.0% |
| NVDA Nvidia Corp. | 0.48% | 13,312 | $1.4M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,524 | $1.4M | Add +0.2% |
| TPL Texas Pacific Land Corp. | 0.44% | 1,003 | $1.3M | No change |
| VXUS Vanguard Total Intl Stock | 0.44% | 21,369 | $1.3M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.41% | 7,799 | $1.2M | Add +1.5% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.39% | 37,879 | $1.2M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.38% | 4,681 | $1.1M | Add +1.6% |
| IYW iShares Ustechnology ETF | 0.36% | 7,738 | $1.1M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 20,437 | $1.0M | Add +42.1% |
| IWD iShares Russell 1000 Value E | 0.35% | 5,488 | $1.0M | No change |
| DFIV Dimensional International Va | 0.34% | 26,149 | $1.0M | Add +10.9% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 21,942 | $993K | Reduce -13.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.33% | 19,183 | $976K | Reduce -0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.31% | 2,791 | $934K | Add +0.1% |
| DFCF Dimensional Core Fixed Inc. | 0.31% | 22,116 | $930K | Add +0.1% |
| XLF SS Financial Select Sector | 0.31% | 18,667 | $930K | Add +4.4% |
| ABBV Abbvie Inc. | 0.31% | 4,403 | $922K | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 5,391 | $921K | Add +0.0% |
| GLD SPDR Gold Shares | 0.30% | 3,126 | $901K | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.29% | 5,686 | $879K | Add +1.0% |
| VGIT Vanguard Intermediate-Term T | 0.29% | 14,793 | $879K | Add +23.7% |
| DFAU Dimensional US Core Equity M | 0.29% | 22,265 | $856K | Add +1.9% |
| DGRO iShares Core Dividend Growth | 0.28% | 13,685 | $845K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.28% | 27,333 | $840K | Reduce -0.1% |
| PLD Prologis Inc. | 0.27% | 7,319 | $818K | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.27% | 8,086 | $800K | Add +4.9% |
| JNJ Johnson & Johnson | 0.27% | 4,777 | $792K | Add +1.6% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 9,315 | $761K | Add +0.4% |
| WELL Welltower Inc. | 0.25% | 4,889 | $749K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 8,642 | $735K | Add +0.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.24% | 20,053 | $718K | Reduce -1.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.24% | 17,905 | $716K | Reduce -3.7% |
| AVLV Avantis US Large Cap Value | 0.24% | 10,830 | $706K | Add +20.1% |
| LLY Eli Lilly & Co. | 0.23% | 846 | $698K | Add +10.3% |
| VZ Verizon Communications Inc. | 0.22% | 14,755 | $669K | Reduce -6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,628 | $653K | Reduce -0.8% |
| AMGN Amgen Inc. | 0.22% | 2,066 | $644K | Add +1.2% |
| CMF iShares California Muni Bond | 0.21% | 11,400 | $642K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 4,615 | $626K | No change |
| WAT Waters Corp. | 0.20% | 1,601 | $590K | Reduce -7.7% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 5,578 | $570K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 2,787 | $563K | No change |
| VCIT Vanguard Int-Term Corporate | 0.18% | 6,499 | $531K | No change |
| IXUS iShares Core Intl Stock ETF | 0.17% | 7,466 | $521K | Add +1.4% |
| T AT&T Inc. | 0.17% | 18,125 | $513K | Reduce -26.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.17% | 9,876 | $497K | Add +0.9% |
| BOND PIMCO Active Bond Exchange-T | 0.16% | 5,308 | $491K | No change |
| FTNT Fortinet Inc. | 0.16% | 5,060 | $487K | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,872 | $484K | Add +3.5% |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -12.8% | 1.42% | −0.41 |
| AAPL Apple Inc. | Reduce -1.1% | 2.37% | −0.33 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.52% | −0.30 |
| NVDA Nvidia Corp. | Reduce -4.1% | 0.48% | −0.14 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.09 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.09 |
| EWX State Street SPDR S&P Emergi | Sold out | 0.00% | −0.09 |
| SYSB iShares Systematic Bond ETF | Sold out | 0.00% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.07 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.07 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -3.7% | 0.24% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.4% | 0.33% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -3.9% | 1.07% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -21.9% | 0.10% | −0.02 |
| DFAW Dimensional World Eqty ETF | Reduce -18.9% | 0.08% | −0.02 |
| PWB Invesco Large Cap Growth ETF | Reduce -17.9% | 0.07% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -16.9% | 0.13% | −0.02 |
| WAT Waters Corp. | Reduce -7.7% | 0.20% | −0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -1.1% | 0.24% | −0.02 |
| T AT&T Inc. | Reduce -26.2% | 0.17% | −0.02 |
| AMD Advanced Micro Devices | Reduce -2.3% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 1.17% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -16.7% | 0.09% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.08% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.07% | −0.01 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -5.7% | 0.07% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -0.1% | 0.28% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -1.7% | 0.08% | +0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -0.2% | 0.33% | +0.00 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -0.6% | 0.12% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.4% | 0.07% | +0.00 |
| NOC Northrop Grumman Corp. | Reduce -4.4% | 0.08% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.9% | 0.60% | +0.00 |
| DVY iShares Select Dividend ETF | Reduce -1.4% | 0.61% | +0.00 |
| KO The Coca-Cola Co. | Reduce -6.1% | 0.08% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -7.4% | 1.23% | +0.01 |
| SLV iShares Silver Trust | Reduce -0.6% | 0.08% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -6.2% | 0.22% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.22% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 0.72% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.3% | 2.15% | +0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| VYM Vanguard High DVD Yield ETF | Add +4.5% | 6.97% | +0.36 |
| DFUS Dimensional US Eq MKT ETF | Add +13.2% | 3.06% | +0.21 |
| SCHD Schwab US DVD Equity ETF | Add +18.0% | 0.99% | +0.17 |
| VPLS Vanguard Core-Plus Bond ETF | Add +36.2% | 0.55% | +0.15 |
| IJH iShares Core S&P Midcap ETF | Add +19.3% | 1.39% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.5% | 2.29% | +0.14 |
| NBBK NB Bancorp Inc. | New | 0.12% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +42.1% | 0.35% | +0.12 |
| EFV iShares MSCI Eafe Value ETF | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.66% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| CGDV Cap Group Dividend Value | New | 0.09% | +0.09 |
| DFAX Dimensional World Ex US Core | Add +0.5% | 1.53% | +0.08 |
| GILD Gilead Sciences Inc. | New | 0.07% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.3% | 1.00% | +0.07 |
| STT State Street Corp. | New | 0.07% | +0.07 |
| O Realty Income Corp. | Add +6.8% | 0.50% | +0.07 |
| AOK iShares Core 30/70 Conservat | Add +2.9% | 1.82% | +0.07 |
| DFIV Dimensional International Va | Add +10.9% | 0.34% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +23.7% | 0.29% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +12.3% | 0.51% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +6.3% | 0.90% | +0.06 |
| GLD SPDR Gold Shares | Add +3.3% | 0.30% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.3% | 0.94% | +0.05 |
| HDV iShares Core High Dividend E | Add +0.0% | 0.73% | +0.05 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.50% | +0.05 |
| ABBV Abbvie Inc. | Add +1.1% | 0.31% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.8% | 0.87% | +0.05 |
| AOM iShares Core 40/60 Moderate | Add +1.3% | 2.00% | +0.04 |
| JNJ Johnson & Johnson | Add +1.6% | 0.27% | +0.04 |
| AMGN Amgen Inc. | Add +1.2% | 0.22% | +0.04 |
| LLY Eli Lilly & Co. | Add +10.3% | 0.23% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +20.1% | 0.24% | +0.03 |
| DFIC Dimensional International Co. | Add +28.8% | 0.11% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +1.5% | 0.44% | +0.03 |
| BND Vanguard Total Bond Market | Add +2.6% | 0.63% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +2.3% | 0.81% | +0.03 |
| META Meta Platforms Inc. Class A | Add +6.6% | 0.58% | +0.03 |
| ABT Abbott Laboratories | Add +3.0% | 0.15% | +0.03 |
| XLF SS Financial Select Sector | Add +4.4% | 0.31% | +0.02 |
| DCOR Dimensional US Core Eq 1 ETF | Add +8.0% | 0.72% | +0.02 |
| RTX RTX Corp. | Add +0.2% | 0.16% | +0.02 |
| V Visa Inc. Class A | Add +8.7% | 0.12% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.1% | 0.12% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +12.8% | 0.15% | +0.02 |
| WM Waste Management Inc. | Add +2.3% | 0.13% | +0.02 |
| XLE SS Energy Select Sector | Add +16.9% | 0.09% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Add +14.5% | 0.14% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +4.9% | 0.27% | +0.02 |
| PLD Prologis Inc. | Add +1.1% | 0.27% | +0.02 |
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 |