IAM Advisory, LLC — Q2 2021 13F Holdings

Name: IAM Advisory, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001825292

Total reported value

$513.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	16.63%	—	—
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	12.21%	—	—
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	11.42%	—	—
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	9.28%	—	—
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.64%	—	—
6	IEUR	Ishares Core Msci Europe ETF	ETF-Other	5.28%	—	—
7	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.07%	—	—
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.90%	—	—
9	IPAC	Ishares Core Msci Pacific Et	ETF-Other	3.61%	—	—
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.40%	—	—
11	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	2.94%	—	—
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.42%	—	—
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.25%	—	—
14	VB	Vanguard Small-cap ETF	ETF-Other	2.12%	—	—
15	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.65%	—	—
16	SCHH	Schwab US Reit ETF	ETF-Other	1.54%	—	—
17	VTV	Vanguard Value ETF	ETF-Other	1.40%	—	—
18	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.24%	—	—
19	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.83%	—	—
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.69%	—	—
21	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.51%	—	—
22	EWC	Ishares Msci Canada ETF	ETF-Other	0.51%	—	—
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.39%	—	—
24	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.39%	—	—
25	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.34%	—	—
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.24%	—	—
27	VGIT	Vanguard Intermediate-term T	ETF-Other	0.20%	—	—
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.19%	—	—
29	MUB	Ishares National Muni Bond E	ETF-Other	0.18%	—	—
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.15%	—	—
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.09%	—	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	—	—
33	BND	Vanguard Total Bond Market	ETF-Other	0.06%	—	—
34	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.05%	—	—
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.04%	—	—
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.03%	—	—
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.02%	+0.05%	—
38	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.01%	—	—
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.01%	—	—
40	VXUS	Vanguard Total Intl Stock	ETF-Other	—	—	—
41	SCHA	Schwab US Small-cap ETF	ETF-Other	—	—	—
42	EFA	Ishares Msci Eafe ETF	ETF-Other	—	—	—

Holding changes this quarter

Position changes disclosed by IAM Advisory, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
2	JHML	John Hancock Multi Fact Lrg	—	EXIT	Sold out
3	PWB	Invesco Large Cap Growth ETF	—	EXIT	Sold out
4	QGRO	American Century US Quality	—	EXIT	Sold out
5	QINT	American Century Qlty Diver	—	EXIT	Sold out
6	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
7	XLB	Ss Materials Select Sector	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	MSFT	Microsoft CORP	—	EXIT	Sold out
10	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
11	PNC	Pnc Financial Services Group	—	EXIT	Sold out
12	AMZN	Amazon.com INC	—	EXIT	Sold out
13	PFE	Pfizer INC	—	EXIT	Sold out
14	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
15	LLY	Eli Lilly & Co	—	EXIT	Sold out
16	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
17	PYPL	Paypal Holdings INC	—	EXIT	Sold out
18	ADBE	Adobe INC	—	EXIT	Sold out
19	CSCO	Cisco Systems INC	—	EXIT	Sold out
20	SE	Sea Ltd-adr	—	EXIT	Sold out
21	HON	Honeywell International INC	—	EXIT	Sold out
22	AMD	Advanced Micro Devices	—	EXIT	Sold out
23	ACN	Accenture plc	—	EXIT	Sold out
24	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
25	FVRR	Fiverr International Ltd.	—	EXIT	Sold out
26	SHOP	Shopify INC - Class A	—	EXIT	Sold out
27	CVNA	Carvana Co	—	EXIT	Sold out
28	XYZ	Block INC	—	EXIT	Sold out
29	VMC	Vulcan Materials Co	—	EXIT	Sold out
30	WM	Waste Management INC	—	EXIT	Sold out
31	UNH	Unitedhealth Group INC	—	EXIT	Sold out
32	A	Agilent Technologies INC	—	EXIT	Sold out
33	ADSK	Autodesk INC	—	EXIT	Sold out
34	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
35	TWLO	Twilio INC - A	—	EXIT	Sold out
36	CHGG	Chegg INC	—	EXIT	Sold out
37	NOW	Servicenow INC	—	EXIT	Sold out
38	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
39	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
40	AMGN	Amgen INC	—	EXIT	Sold out
41	INTC	Intel CORP	—	EXIT	Sold out
42	VZ	Verizon Communications INC	—	EXIT	Sold out
43	NOC	Northrop Grumman CORP	—	EXIT	Sold out
44	LMT	Lockheed Martin CORP	—	EXIT	Sold out
45	ZTS	Zoetis INC	—	EXIT	Sold out
46	MSI	Motorola Solutions INC	—	EXIT	Sold out
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	XOM	Exxon Mobil CORP	—	EXIT	Sold out