Investmark Advisory Group

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

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Positions held by Investmark Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Investmark Advisory Group

Investmark Advisory Group holds 121 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.9 $20M +2% 490k 41.69
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Dimensional Etf Trust Us Equity Market (DFUS) 7.2 $15M 239k 62.20
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Apple (AAPL) 5.3 $11M 47k 233.00
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Capital Group Growth Etf Shs Creation Uni (CGGR) 4.0 $8.2M +2% 236k 34.79
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.9 $8.1M 236k 34.29
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Philip Morris International (PM) 2.9 $5.9M +51% 49k 121.40
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Home Depot (HD) 2.6 $5.3M 13k 405.22
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Abbvie (ABBV) 2.5 $5.2M 26k 197.48
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Qualcomm (QCOM) 2.4 $5.0M 29k 170.05
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $4.9M 75k 64.86
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Procter & Gamble Company (PG) 2.2 $4.5M 26k 173.20
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Fidelity Covington Trust High Divid Etf (FDVV) 2.0 $4.1M +2% 82k 50.65
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Altria (MO) 1.9 $4.0M +28% 78k 51.04
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Pepsi (PEP) 1.8 $3.7M 22k 170.06
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Chevron Corporation (CVX) 1.8 $3.7M 25k 147.27
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.6M 6.3k 573.84
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Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $3.5M +5% 93k 38.08
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Johnson & Johnson (JNJ) 1.6 $3.2M +2% 20k 162.07
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $3.1M 78k 39.69
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Dimensional Etf Trust Us High Profitab (DUHP) 1.5 $3.1M 91k 34.07
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At&t (T) 1.5 $3.1M +2% 139k 22.00
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Microsoft Corporation (MSFT) 1.4 $2.9M 6.8k 430.34
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.9M 6.0k 488.09
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.4 $2.8M +5% 105k 26.97
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Pfizer (PFE) 1.3 $2.6M 91k 28.94
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Dimensional Etf Trust Us Large Cap Val (DFLV) 1.1 $2.3M +4% 74k 30.81
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.2M -4% 5.9k 375.38
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $2.2M 39k 55.63
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United Parcel Service CL B (UPS) 1.1 $2.2M +3% 16k 136.34
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Fs Kkr Capital Corp (FSK) 1.1 $2.2M +4% 110k 19.73
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Wp Carey (WPC) 1.0 $2.1M +3% 34k 62.30
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Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.1M 16k 128.20
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NVIDIA Corporation (NVDA) 0.9 $1.9M 16k 121.44
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.7M +19% 61k 27.41
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.7M 53k 31.78
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Amazon (AMZN) 0.7 $1.5M 8.0k 186.33
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Alphabet Cap Stk Cl C (GOOG) 0.7 $1.5M 8.8k 167.20
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.4M 46k 30.80
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $1.3M 50k 27.01
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Tesla Motors (TSLA) 0.6 $1.3M -8% 4.9k 261.63
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.3M -11% 4.7k 267.40
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Belden (BDC) 0.6 $1.2M 11k 117.13
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.5k 460.26
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $1.1M 22k 48.54
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Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $976k 5.1k 189.82
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Vanguard Index Fds Growth Etf (VUG) 0.4 $908k 2.4k 383.96
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Mondelez Intl Cl A (MDLZ) 0.4 $885k NEW 12k 73.68
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JPMorgan Chase & Co. (JPM) 0.4 $865k 4.1k 210.88
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Costco Wholesale Corporation (COST) 0.4 $865k 975.00 886.65
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Select Sector Spdr Tr Technology (XLK) 0.4 $813k 3.6k 225.77
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Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $808k +2% 29k 27.70
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Ishares Tr Core Msci Eafe (IEFA) 0.4 $795k 10k 78.06
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Meta Platforms Cl A (META) 0.4 $746k 1.3k 572.51
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $698k 1.3k 527.89
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Exxon Mobil Corporation (XOM) 0.3 $694k 5.9k 117.24
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $685k -3% 108k 6.35
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Visa Com Cl A (V) 0.3 $684k 2.5k 275.00
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $661k +5% 5.6k 117.30
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $652k 3.9k 167.68
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $637k 3.8k 165.85
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Intuitive Surgical Com New (ISRG) 0.3 $613k 1.2k 491.27
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $593k 7.0k 84.54
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Ishares Tr Intl Sel Div Etf (IDV) 0.3 $569k 19k 30.23
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $562k 5.5k 102.58
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Ishares Tr Pfd And Incm Sec (PFF) 0.3 $545k -20% 16k 33.23
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Ishares Tr S&P SML 600 GWT (IJT) 0.3 $541k 3.9k 139.49
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Vanguard Index Fds Value Etf (VTV) 0.3 $519k 3.0k 174.58
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Ishares Tr Expanded Tech (IGV) 0.3 $518k 5.8k 89.37
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $509k 6.1k 83.63
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $507k 2.5k 200.81
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $494k 9.0k 54.68
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Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $482k -35% 19k 26.09
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $478k 1.7k 284.04
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $477k +2% 16k 29.48
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Netflix (NFLX) 0.2 $463k +8% 653.00 709.27
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $459k +3% 16k 28.14
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Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $434k 6.1k 71.02
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Realty Income (O) 0.2 $428k 6.8k 63.42
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UnitedHealth (UNH) 0.2 $428k 731.00 584.75
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United Sts Oil Units (USO) 0.2 $414k 5.9k 69.92
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $411k 47k 8.72
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Blackstone Group Inc Com Cl A (BX) 0.2 $400k +2% 2.6k 153.17
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BlackRock Corporate High Yield Fund VI (HYT) 0.2 $398k 40k 10.06
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Dimensional Etf Trust Global Real Est (DFGR) 0.2 $397k -2% 14k 28.86
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Ishares Tr Ishares Biotech (IBB) 0.2 $377k 2.6k 145.61
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McDonald's Corporation (MCD) 0.2 $370k +5% 1.2k 304.66
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Coca-Cola Company (KO) 0.2 $366k -8% 5.1k 71.87
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Raytheon Technologies Corp (RTX) 0.2 $366k +2% 3.0k 121.19
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Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $360k 45k 8.07
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Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $346k 10k 34.28
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Public Storage (PSA) 0.2 $344k 945.00 364.05
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Grayscale Ethereum Tr Eth SHS (ETHE) 0.2 $332k NEW 15k 21.89
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $329k 1.0k 314.57
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $325k 1.5k 220.97
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $294k 1.7k 174.53
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $277k 5.8k 47.85
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $276k 2.4k 116.99
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American Healthcare Reit Com Shs (AHR) 0.1 $276k NEW 11k 26.10
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Cohen & Steers infrastucture Fund (UTF) 0.1 $270k +2% 10k 26.03
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $267k 1.6k 166.83
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Mastercard Incorporated Cl A (MA) 0.1 $266k 538.00 493.98
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $264k NEW 15k 18.10
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Arthur J. Gallagher & Co. (AJG) 0.1 $261k 927.00 281.40
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Target Corporation (TGT) 0.1 $256k 1.6k 155.91
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Harbor Etf Trust Long Term Grower (WINN) 0.1 $244k +14% 9.5k 25.61
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $242k 4.6k 52.82
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $240k 735.00 326.73
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $239k 842.00 283.28
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Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $237k +10% 9.8k 24.08
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Walt Disney Company (DIS) 0.1 $234k -8% 2.4k 96.20
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Adobe Systems Incorporated (ADBE) 0.1 $229k 442.00 517.78
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $229k -2% 3.1k 72.81
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Inventrust Pptys Corp Com New (IVT) 0.1 $226k NEW 8.0k 28.37
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $226k 18k 12.35
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $223k NEW 1.4k 155.84
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Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $207k -3% 5.9k 35.01
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $204k 4.0k 50.50
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Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $203k NEW 2.1k 98.19
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Bank of America Corporation (BAC) 0.1 $201k 5.1k 39.68
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $156k -31% 11k 14.69
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Grayscale Ethereum Mini Tr E Com Unit 0.0 $103k NEW 42k 2.44
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Past Filings by Investmark Advisory Group

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