Investment Advisory Group, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
51 MILL STREET HANOVER, MA 02339
As of the latest 13F report, the guru’s equity portfolio contained 136 stocks valued at a total of $163.00Mil. The top holdings were VYM(7.49%), DFAC(6.58%), and IJR(4.60%).
According to GuruFocus data, these were Investment Advisory Group, LLC’s top five trades of the quarter.
iShares Core S&P Small-Cap ETF
During the quarter, Investment Advisory Group, LLC bought 14,924 shares of ARCA:IJR for a total holding of 79,138. The trade had a 0.87% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.59.
On 01/20/2023, iShares Core S&P Small-Cap ETF traded for a price of $98.61 per share and a market cap of $67.71Bil. The stock has returned -7.93% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Small-Cap ETF has a price-earnings ratio of 12.09 and a price-book ratio of 1.79.
Vanguard Value ETF
During the quarter, Investment Advisory Group, LLC bought 8,775 shares of ARCA:VTV for a total holding of 34,526. The trade had a 0.75% impact on the equity portfolio. During the quarter, the stock traded for an average price of $136.83.
On 01/20/2023, Vanguard Value ETF traded for a price of $140.05 per share and a market cap of $99.36Bil. The stock has returned -1.89% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Value ETF has a price-earnings ratio of 15.38 and a price-book ratio of 2.58.
Vanguard Short-Term Government Bond ETF
The guru established a new position worth 10,867 shares in NAS:VGSH, giving the stock a 0.39% weight in the equity portfolio. Shares traded for an average price of $57.57 during the quarter.
On 01/20/2023, Vanguard Short-Term Government Bond ETF traded for a price of $58.32 per share and a market cap of $18.71Bil. The stock has returned -2.50% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Schwab US Dividend Equity ETF
During the quarter, Investment Advisory Group, LLC bought 7,669 shares of ARCA:SCHD for a total holding of 15,840. The trade had a 0.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $73.56.
On 01/20/2023, Schwab US Dividend Equity ETF traded for a price of $75.04000000000001 per share and a market cap of $45.16Bil. The stock has returned -2.70% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab US Dividend Equity ETF has a price-earnings ratio of 15.38 and a price-book ratio of 3.84.
Dimensional US Sustainability Core 1 ETF
The guru established a new position worth 20,269 shares in ARCA:DFSU, giving the stock a 0.31% weight in the equity portfolio. Shares traded for an average price of $25.42 during the quarter.
On 01/20/2023, Dimensional US Sustainability Core 1 ETF traded for a price of $25.5339 per share and a market cap of $159.59Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional US Sustainability Core 1 ETF has a price-earnings ratio of 16.65 and a price-book ratio of 3.11.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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