Investment-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "JFR",
  "T",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "VGIT",
  null,
  "EEM",
  null,
  "IWF",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "IEFA",
  null,
  null,
  "O",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "BIV",
  "VNQ",
  "VO",
  "EOSE",
  "NBBK",
  "VWO",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  "IWO",
  "IEF",
  "VYM",
  "VRTX",
  null,
  "AMD",
  "SDY",
  "WM",
  "FTNT",
  "IWR",
  null,
  "AMZN",
  "IVE",
  "TPL",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BND",
  null,
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WELL",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  null,
  "IXUS",
  "MTUM",
  "IUSV",
  null,
  "DGRO",
  "PSA",
  "AME",
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  null,
  "USMV",
  "STT",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 168
Total Value: 298931873
Accession Number: 0001951757-25-000353
Form Type: 13F-HR
CIK: investment-advisory-group
Manager Name: Investment-Advisory-Group

Data Enrichment

68% identified

114 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

168 positions • $298.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

PG|742718109

Shares:20.5K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$298.9M)

464287408

IVE|464287408

Shares:17.9K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$298.9M)

922908769

VTI|922908769

Shares:12.1K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$298.9M)

25434V500

Shares:54.1K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$298.9M)

316188309

Shares:69.8K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$298.9M)

464288646

Shares:57.2K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$298.9M)

808524797

SCHD|808524797

Shares:106.0K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$298.9M)

464287457

Shares:34.1K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$298.9M)

92206C102

VGSH|92206C102

Shares:45.8K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$298.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.7K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$298.9M)

922908363

VOO|922908363

Shares:5.1K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$298.9M)

46434V613

Shares:56.4K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$298.9M)

922908751

VB|922908751

Shares:11.7K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$298.9M)

46432F859

Shares:50.3K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$298.9M)

46429B663

Shares:18.1K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$298.9M)

25434V625

Shares:35.3K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$298.9M)

46432F842

IEFA|46432F842

Shares:28.4K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$298.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.7K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$298.9M)

921937835

BND|921937835

Shares:25.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$298.9M)

464287614

IWF|464287614

Shares:5.2K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$298.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	20.5K	QoQ -2.71% (-572) YoY -6.08% (-1.3K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$298.9M)	QoQ -1.10% (-$39.2K) YoY -1.35% (-$48.2K)
(IVEcusip464287408)	17.9K	QoQ +1.81% (+319) YoY +62.87% (+6.9K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$298.9M)	QoQ +1.65% (+$55.6K) YoY +66.16% (+$1.4M)
(VTIcusip922908769)	12.1K	QoQ +2.12% (-251) YoY +49.00% (+4.0K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$298.9M)	QoQ -3.15% (-$108.2K) YoY +57.55% (+$1.2M)
(cusip25434V500)✕	54.1K	QoQ +0.02% (-13) YoY +5.26% (+2.7K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$298.9M)	QoQ -8.16% (-$287.4K) YoY +0.88% (+$28.4K)
(cusip316188309)✕	69.8K	QoQ -3.87% (-2.8K) YoY +245.02% (+49.6K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$298.9M)	QoQ -2.20% (-$71.7K) YoY +247.62% (+$2.3M)
(cusip464288646)✕	57.2K	QoQ +6.32% (+3.4K) YoY +4.57% (+2.5K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$298.9M)	QoQ +7.70% (+$214.2K) YoY +6.79% (+$190.7K)
(SCHDcusip808524797)	106.0K	QoQ +17.96% (+16.1K) YoY +350.63% (+82.5K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$298.9M)	QoQ +20.72% (+$508.8K) YoY +56.27% (+$1.1M)
(cusip464287457)✕	34.1K	QoQ +5.31% (+1.7K) YoY +65.65% (+13.5K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$298.9M)	QoQ +6.27% (+$166.9K) YoY +67.58% (+$1.1M)
(VGSHcusip92206C102)	45.8K	QoQ +6.25% (+2.7K) YoY +19.96% (+7.6K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$298.9M)	QoQ +7.19% (+$180.4K) YoY +21.25% (+$471.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.7K	QoQ +3.78% (-208) YoY +19.44% (+929)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$298.9M)	QoQ -4.81% (-$135.5K) YoY +26.13% (+$554.3K)
(VOOcusip922908363)	5.1K	QoQ +4.81% (-236) YoY +23.63% (+983)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$298.9M)	QoQ -0.02% (-$761) YoY +32.18% (+$643.4K)
(cusip46434V613)✕	56.4K	QoQ +3.78% (+2.1K) YoY +10.58% (+5.4K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$298.9M)	QoQ +5.80% (+$142.6K) YoY +11.76% (+$273.7K)
(VBcusip922908751)	11.7K	QoQ +7.98% (-865) YoY +46.73% (+3.7K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$298.9M)	QoQ -0.34% (-$9.0K) YoY +42.34% (+$771.2K)
(cusip46432F859)✕	50.3K	QoQ +2.25% (+1.1K) YoY +8.55% (+4.0K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$298.9M)	QoQ +3.49% (+$82.2K) YoY +10.63% (+$233.8K)
(cusip46429B663)✕	18.1K	QoQ +0.03% (+7) YoY -1.21% (-223)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$298.9M)	QoQ +7.93% (+$161.5K) YoY +8.56% (-$173.3K)
(cusip25434V625)✕	35.3K	QoQ +7.96% (+2.6K) YoY +561.34% (+29.9K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$298.9M)	QoQ +3.19% (+$67.1K) YoY +591.53% (+$1.9M)
(IEFAcusip46432F842)	28.4K	QoQ -0.40% (-115) YoY -4.08% (-1.2K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$298.9M)	QoQ +7.20% (-$144.4K) YoY -2.23% (-$49.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.7K	QoQ +0.70% (+26) YoY +11.28% (+374)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$298.9M)	QoQ +18.32% (+$304.3K) YoY +40.94% (+$570.7K)
(BNDcusip921937835)	25.5K	QoQ +2.65% (+660) YoY +64.14% (+10.0K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$298.9M)	QoQ +4.85% (+$86.8K) YoY +66.00% (+$745.6K)
(IWFcusip464287614)	5.2K	QoQ +0.27% (-14) YoY -6.11% (-336)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$298.9M)	QoQ -9.83% (-$203.1K) YoY +0.58% (-$10.8K)