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Investmark Advisory Group

Latest statistics and disclosures from Investmark Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUV, DFUS, AAPL, DFAC, CGGR, and represent 32.22% of Investmark Advisory Group's stock portfolio.
Added to shares of these 10 stocks: LMT, DFAC, DFUV, HSY, SCHD, DFUS, XSMO, VCSH, AVEM, DFAS.
Started 5 new stock positions in AVEM, XSMO, LMT, HSY, VCSH.
Reduced shares in these 10 stocks: UPS, MDLZ, MSFT, AMZN, GOOGL, NVDA, , , JPM, DFAU.
Sold out of its positions in ADBE, ARES, BAC, FHLC, Grayscale Ethereum Mini Tr E, PGX, IXJ, MA, MDLZ, TGT. UPS.
Investmark Advisory Group was a net seller of stock by $-1.7M.
Investmark Advisory Group has $204M in assets under management (AUM), dropping by -1.00%.
Central Index Key (CIK): 0001926349

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Portfolio Holdings for Investmark Advisory Group

Investmark Advisory Group holds 115 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV)	10.1	$21M	+2%	501k	40.92	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	7.6	$16M	+2%	245k	63.75	View chart
Apple (AAPL)	5.7	$12M		47k	250.42	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.5	$9.1M	+12%	264k	34.59	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.3	$8.8M		236k	37.17	View chart
Philip Morris International (PM)	2.9	$5.9M		49k	120.35	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.5	$5.1M	+3%	78k	65.08	View chart
Home Depot (HD)	2.5	$5.0M		13k	389.02	View chart
Abbvie (ABBV)	2.3	$4.7M		26k	177.71	View chart
Qualcomm (QCOM)	2.2	$4.6M		30k	153.62	View chart
Procter & Gamble Company (PG)	2.2	$4.4M		26k	167.66	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	2.1	$4.2M	+3%	85k	49.94	View chart
Altria (MO)	2.1	$4.2M	+3%	80k	52.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$3.7M		6.3k	586.16	View chart
Chevron Corporation (CVX)	1.8	$3.7M		25k	144.84	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.7	$3.4M	+3%	97k	35.48	View chart
Pepsi (PEP)	1.7	$3.4M		22k	152.06	View chart
At&t (T)	1.6	$3.2M	+2%	142k	22.77	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.5	$3.1M		92k	33.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$3.0M		5.9k	511.26	View chart
Johnson & Johnson (JNJ)	1.5	$3.0M	+3%	21k	144.62	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.4	$2.9M	-7%	73k	40.49	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	1.3	$2.6M		106k	24.67	View chart
Fs Kkr Capital Corp (FSK)	1.2	$2.5M	+3%	114k	21.72	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$2.4M	+2%	6.1k	401.61	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.1	$2.3M	+5%	78k	30.03	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.1	$2.3M	+4%	41k	55.66	View chart
Pfizer (PFE)	1.1	$2.2M	-9%	83k	26.53	View chart
Microsoft Corporation (MSFT)	1.1	$2.2M	-24%	5.2k	421.57	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.0	$2.1M		16k	127.59	View chart
Tesla Motors (TSLA)	1.0	$2.0M		4.9k	403.84	View chart
Lockheed Martin Corporation (LMT)	0.9	$1.9M	NEW	3.8k	485.94	View chart
NVIDIA Corporation (NVDA)	0.9	$1.8M	-14%	14k	134.29	View chart
Wp Carey (WPC)	0.9	$1.8M	-4%	33k	54.48	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$1.7M	+7%	57k	29.20	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$1.5M		61k	25.37	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$1.5M	+6%	49k	30.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.5M	-12%	7.7k	190.46	View chart
Amazon (AMZN)	0.7	$1.4M	-21%	6.3k	219.39	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$1.3M		4.8k	280.10	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$1.3M	+6%	53k	24.86	View chart
Belden (BDC)	0.6	$1.2M		11k	112.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.2M		2.5k	453.28	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.5	$1.1M		22k	47.77	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$986k		2.4k	410.48	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$954k		5.2k	185.14	View chart
Costco Wholesale Corporation (COST)	0.4	$886k		967.00	916.69	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$839k		3.6k	232.57	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.4	$776k	+5%	114k	6.82	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.4	$744k		30k	25.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$734k	+2%	10k	70.29	View chart
JPMorgan Chase & Co. (JPM)	0.4	$730k	-25%	3.0k	239.76	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$727k		5.7k	126.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$718k		1.3k	539.11	View chart
Intuitive Surgical Com New (ISRG)	0.3	$651k		1.2k	521.96	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$630k		3.9k	161.78	View chart
Meta Platforms Cl A (META)	0.3	$606k	-20%	1.0k	585.62	View chart
Visa Com Cl A (V)	0.3	$599k	-23%	1.9k	316.13	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$580k		5.8k	100.12	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$576k	+200%	21k	27.32	View chart
Exxon Mobil Corporation (XOM)	0.3	$573k	-10%	5.3k	107.58	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$550k	+30%	21k	25.85	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$539k		5.5k	98.47	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$522k		3.9k	135.37	View chart
Netflix (NFLX)	0.3	$520k	-10%	583.00	891.32	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$519k		19k	27.38	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$519k	+3%	3.1k	169.31	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$503k		2.5k	198.25	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$485k	+11%	18k	27.02	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$484k		1.7k	287.98	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.2	$477k		6.1k	77.81	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$462k		6.1k	75.62	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$451k		2.6k	172.48	View chart
United Sts Oil Units (USO)	0.2	$448k		5.9k	75.55	View chart
Realty Income (O)	0.2	$442k	+22%	8.3k	53.41	View chart
Hershey Company (HSY)	0.2	$441k	NEW	2.6k	169.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$403k	-44%	2.1k	189.30	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$391k		48k	8.17	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.2	$391k		40k	9.81	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.2	$385k	-9%	14k	28.02	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$372k	+5%	15k	25.54	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.2	$359k	-17%	15k	23.41	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$357k	-27%	6.5k	54.69	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$354k		10k	34.97	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$351k	+16%	12k	28.42	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.2	$350k		45k	7.86	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$342k		2.6k	132.23	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$339k		1.1k	322.44	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$327k	-36%	10k	31.44	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$325k		1.5k	221.05	View chart
Raytheon Technologies Corp (RTX)	0.2	$323k	-7%	2.8k	115.75	View chart
Coca-Cola Company (KO)	0.2	$319k		5.1k	62.27	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$312k		1.7k	184.96	View chart
McDonald's Corporation (MCD)	0.2	$308k	-12%	1.1k	289.89	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$299k		4.0k	74.02	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$299k	NEW	4.5k	66.12	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$294k	+14%	17k	17.70	View chart
Public Storage (PSA)	0.1	$285k		949.00	299.74	View chart
UnitedHealth (UNH)	0.1	$275k	-25%	544.00	506.01	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$275k		2.4k	115.26	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$264k		1.6k	164.22	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$263k		927.00	284.08	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.1	$259k		9.5k	27.21	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$258k		5.9k	44.04	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$246k		735.00	334.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$245k		846.00	290.05	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$245k		10k	24.04	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$240k	+2%	10k	23.84	View chart
Pacer Fds Tr Amercn Enrgy Ind (USAI)	0.1	$236k		5.9k	39.78	View chart
Inventrust Pptys Corp Com New (IVT)	0.1	$225k	-6%	7.5k	30.13	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$220k		4.6k	47.83	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$220k	NEW	2.8k	78.03	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$213k	NEW	3.6k	58.80	View chart
Walt Disney Company (DIS)	0.1	$212k	-21%	1.9k	111.36	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$133k	+9%	12k	11.38	View chart

Past Filings by Investmark Advisory Group

SEC 13F filings are viewable for Investmark Advisory Group going back to 2022

Investmark Advisory Group 2024 Q4 filed Feb. 18, 2025
Investmark Advisory Group 2024 Q3 filed Nov. 14, 2024
Investmark Advisory Group 2024 Q2 filed Aug. 14, 2024
Investmark Advisory Group 2024 Q1 filed May 17, 2024
Investmark Advisory Group 2023 Q3 filed Nov. 14, 2023
Investmark Advisory Group 2023 Q2 filed Aug. 14, 2023
Investmark Advisory Group 2023 Q1 filed May 16, 2023
Investmark Advisory Group 2022 Q4 filed Jan. 24, 2023
Investmark Advisory Group 2022 Q3 filed Nov. 14, 2022
Investmark Advisory Group 2022 Q2 filed July 15, 2022
Investmark Advisory Group 2022 Q1 filed May 3, 2022
Investmark Advisory Group 2021 Q4 filed May 3, 2022
Investmark Advisory Group 2022 Q1 restated filed May 3, 2022

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