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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 30.82% of Investmark Advisory Group's stock portfolio.
Added to shares of these 10 stocks: NVDA, DFUS, CGGR, DFUV, DFIV, MSFT, AAPL, GOOG, ADBE, GBTC.
Started 5 new stock positions in ADBE, WINN, BAC, GBTC, USAI.
Reduced shares in these 10 stocks: VV, VO, VTV, HDV, C, IVT, PID, FSCO, VYM, QCOM.
Sold out of its positions in C, IVT, PID, HDV, VO, VV.
Investmark Advisory Group was a net buyer of stock by $3.3M.
Investmark Advisory Group has $188M in assets under management (AUM), dropping by 2.83%.
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 June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV)	10.0	$19M	+2%	478k	39.27	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	7.4	$14M	+5%	236k	58.85	View chart
Apple (AAPL)	5.3	$9.9M	+2%	47k	210.62	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.1	$7.6M		237k	32.24	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.0	$7.6M	+8%	230k	32.89	View chart
Qualcomm (QCOM)	3.1	$5.8M	-2%	29k	199.18	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.4	$4.5M	+3%	75k	60.08	View chart
Home Depot (HD)	2.4	$4.5M		13k	344.26	View chart
Abbvie (ABBV)	2.4	$4.4M		26k	171.52	View chart
Procter & Gamble Company (PG)	2.3	$4.3M		26k	164.93	View chart
Chevron Corporation (CVX)	2.1	$3.9M		25k	156.42	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	2.0	$3.7M	+5%	80k	46.78	View chart
Pepsi (PEP)	1.9	$3.6M		22k	164.93	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$3.4M	-2%	6.3k	544.23	View chart
Philip Morris International (PM)	1.7	$3.2M		32k	101.33	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.7	$3.2M	+12%	88k	35.94	View chart
Microsoft Corporation (MSFT)	1.6	$3.1M	+10%	6.8k	447.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$2.9M	-2%	6.1k	479.15	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.5	$2.9M		77k	37.49	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.5	$2.9M	+3%	90k	31.99	View chart
Johnson & Johnson (JNJ)	1.5	$2.8M		20k	146.16	View chart
Altria (MO)	1.5	$2.8M		61k	45.55	View chart
At&t (T)	1.4	$2.6M		135k	19.11	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	1.4	$2.6M	+5%	100k	25.72	View chart
Pfizer (PFE)	1.3	$2.5M		89k	27.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$2.3M		6.2k	364.53	View chart
United Parcel Service CL B (UPS)	1.1	$2.1M	+3%	15k	136.86	View chart
Fs Kkr Capital Corp (FSK)	1.1	$2.1M	+2%	105k	19.73	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.1	$2.0M	+6%	71k	28.91	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.1	$2.0M	+4%	39k	51.87	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.0	$2.0M	-7%	17k	118.60	View chart
NVIDIA Corporation (NVDA)	1.0	$2.0M	+1172%	16k	123.54	View chart
Wp Carey (WPC)	1.0	$1.8M		33k	55.05	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$1.6M	+18%	8.8k	183.43	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$1.6M	+6%	54k	29.67	View chart
Amazon (AMZN)	0.8	$1.5M	-5%	7.9k	193.25	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$1.3M	+4%	5.4k	250.14	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$1.3M	+2%	52k	25.87	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$1.3M		46k	28.78	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.7	$1.3M		50k	25.42	View chart
Tesla Motors (TSLA)	0.6	$1.1M		5.3k	197.88	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.6	$1.0M		22k	47.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.0M		2.5k	406.80	View chart
Belden (BDC)	0.5	$981k	-9%	11k	93.80	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$896k		5.1k	174.49	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$876k		2.3k	374.04	View chart
Costco Wholesale Corporation (COST)	0.4	$843k		991.00	850.67	View chart
JPMorgan Chase & Co. (JPM)	0.4	$821k		4.1k	202.27	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$813k		3.6k	226.23	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.4	$750k		29k	26.32	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$740k		10k	72.65	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.4	$713k	-20%	112k	6.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$700k		3.8k	182.15	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.4	$674k	-3%	29k	23.57	View chart
Exxon Mobil Corporation (XOM)	0.4	$673k		5.8k	115.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$660k		1.3k	500.48	View chart
Meta Platforms Cl A (META)	0.4	$657k		1.3k	504.26	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$654k	+2%	21k	31.55	View chart
Visa Com Cl A (V)	0.3	$645k	+11%	2.5k	262.55	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$592k	+2%	5.4k	110.36	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$588k		3.9k	150.46	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$552k	-9%	7.1k	77.77	View chart
Intuitive Surgical Com New (ISRG)	0.3	$548k		1.2k	444.85	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$531k		5.5k	97.03	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$517k	+2%	19k	27.67	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$505k		5.8k	86.90	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$501k	-4%	3.9k	128.43	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$477k		6.1k	78.33	View chart
United Sts Oil Units (USO)	0.3	$472k		5.9k	79.59	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$471k	-38%	2.9k	160.41	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$463k		9.0k	51.30	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$460k		2.5k	182.58	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$442k		1.7k	262.67	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$413k	+2%	16k	26.29	View chart
Netflix (NFLX)	0.2	$407k		603.00	674.88	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$401k		16k	25.34	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.2	$397k		6.1k	65.21	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$394k	+3%	47k	8.45	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.2	$380k	+2%	39k	9.69	View chart
UnitedHealth (UNH)	0.2	$365k	-8%	717.00	509.36	View chart
Coca-Cola Company (KO)	0.2	$355k		5.6k	63.66	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$355k		2.6k	137.31	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$353k	+8%	14k	24.99	View chart
Realty Income (O)	0.2	$351k		6.6k	52.82	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.2	$328k	+3%	44k	7.47	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$325k	+8%	10k	32.25	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$315k		2.5k	123.80	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$311k		1.0k	297.56	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$298k	+2%	1.5k	202.94	View chart
Raytheon Technologies Corp (RTX)	0.2	$295k		2.9k	100.40	View chart
McDonald's Corporation (MCD)	0.2	$294k		1.2k	254.92	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$289k		1.7k	171.57	View chart
Public Storage (PSA)	0.1	$274k		952.00	287.87	View chart
Walt Disney Company (DIS)	0.1	$263k		2.7k	99.32	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$253k		5.8k	43.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$251k		2.4k	106.67	View chart
Target Corporation (TGT)	0.1	$246k		1.7k	148.08	View chart
Adobe Systems Incorporated (ADBE)	0.1	$246k	NEW	442.00	555.54	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$244k		1.6k	152.37	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$240k		926.00	259.44	View chart
Mastercard Incorporated Cl A (MA)	0.1	$237k	+9%	538.00	441.16	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$227k		735.00	308.67	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$227k		10k	22.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$226k		4.6k	49.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$225k		839.00	267.79	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$223k	+6%	8.9k	25.09	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$221k		3.2k	68.61	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.1	$215k	NEW	4.0k	53.24	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$211k		18k	11.55	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.1	$210k	NEW	8.3k	25.29	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$207k	+9%	16k	13.32	View chart
Pacer Fds Tr Amercn Enrgy Ind (USAI)	0.1	$204k	NEW	6.1k	33.18	View chart
Bank of America Corporation (BAC)	0.1	$202k	NEW	5.1k	39.77	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$191k		11k	17.11	View chart
Draganfly Com New (DPRO)	0.0	$4.7k		20k	0.23	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 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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