Investmark Advisory Group

Investmark Advisory Group as of March 31, 2025

Portfolio Holdings for Investmark Advisory Group

Investmark Advisory Group holds 117 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.3 $21M 506k 41.21
Dimensional Etf Trust Us Equity Market (DFUS) 7.4 $15M 247k 60.48
Apple (AAPL) 4.9 $9.9M 44k 222.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.3 $8.7M 264k 32.99
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.1 $8.2M 240k 34.25
Philip Morris International (PM) 3.8 $7.6M 48k 158.73
Abbvie (ABBV) 2.7 $5.4M 26k 209.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $4.9M 83k 59.75
Altria (MO) 2.4 $4.9M 81k 60.02
Home Depot (HD) 2.3 $4.6M 13k 366.51
Qualcomm (QCOM) 2.2 $4.5M 30k 153.61
Procter & Gamble Company (PG) 2.2 $4.5M 26k 170.43
Fidelity Covington Trust High Divid Etf (FDVV) 2.1 $4.2M 85k 49.60
Chevron Corporation (CVX) 2.1 $4.2M 25k 167.29
At&t (T) 2.0 $4.1M 144k 28.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.6M 6.4k 559.43
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $3.6M 91k 39.36
Johnson & Johnson (JNJ) 1.7 $3.4M 21k 165.84
Pepsi (PEP) 1.7 $3.4M 23k 149.95
Dimensional Etf Trust Us High Profitab (DUHP) 1.5 $3.1M 93k 33.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $2.8M 73k 38.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.7M 5.7k 468.95
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.3 $2.6M 108k 24.48
Pfizer (PFE) 1.2 $2.4M 96k 25.34
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.2 $2.4M 78k 30.57
Fs Kkr Capital Corp (FSK) 1.2 $2.3M 112k 20.95
Wp Carey (WPC) 1.1 $2.2M 35k 63.11
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.2M 6.0k 361.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $2.1M 41k 51.49
Lockheed Martin Corporation (LMT) 1.0 $2.1M 4.6k 446.78
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.0M 16k 128.96
Microsoft Corporation (MSFT) 1.0 $1.9M 5.1k 375.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.7M 56k 31.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $1.7M 67k 25.89
NVIDIA Corporation (NVDA) 0.7 $1.5M 14k 108.38
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $1.4M 53k 26.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 2.5k 532.58
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.3M 47k 28.15
Amazon (AMZN) 0.6 $1.2M 6.1k 190.26
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 6.7k 156.24
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $1.1M 22k 47.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.0M 4.1k 251.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $970k 5.2k 188.18
Costco Wholesale Corporation (COST) 0.5 $914k 966.00 946.49
Vanguard Index Fds Growth Etf (VUG) 0.4 $886k 2.4k 370.88
Tesla Motors (TSLA) 0.4 $876k 3.4k 259.16
Belden (BDC) 0.4 $835k 8.3k 100.25
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $830k 31k 26.94
Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $810k 115k 7.05
Ishares Tr Core Msci Eafe (IEFA) 0.4 $767k 10k 75.66
JPMorgan Chase & Co. (JPM) 0.4 $749k 3.1k 245.36
Select Sector Spdr Tr Technology (XLK) 0.3 $691k 3.3k 206.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $687k 1.3k 514.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $684k 5.8k 117.49
Visa Com Cl A (V) 0.3 $664k 1.9k 350.54
Exxon Mobil Corporation (XOM) 0.3 $627k 5.3k 118.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $625k 3.9k 160.55
Intuitive Surgical Com New (ISRG) 0.3 $615k 1.2k 495.27
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $592k 21k 27.77
Vanguard Index Fds Value Etf (VTV) 0.3 $551k 3.2k 172.77
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $544k 18k 31.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $537k 19k 27.96
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $530k 19k 27.47
Mondelez Intl Cl A (MDLZ) 0.3 $523k 7.7k 67.85
Netflix (NFLX) 0.2 $497k 533.00 932.53
Meta Platforms Cl A (META) 0.2 $487k 844.00 576.53
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $483k 6.1k 78.56
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $480k 3.9k 124.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $479k 5.9k 81.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $479k 2.6k 186.35
United Sts Oil Units (USO) 0.2 $458k 5.9k 77.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $430k 1.7k 255.56
Pimco Dynamic Income SHS (PDI) 0.2 $403k 20k 19.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $396k 6.6k 60.18
Realty Income (O) 0.2 $392k 6.8k 58.01
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $391k 4.3k 91.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $388k 48k 8.14
Ishares Tr Expanded Tech (IGV) 0.2 $382k 4.3k 88.99
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $375k 39k 9.58
Raytheon Technologies Corp (RTX) 0.2 $371k 2.8k 132.48
Coca-Cola Company (KO) 0.2 $367k 5.1k 71.63
Blackstone Group Inc Com Cl A (BX) 0.2 $364k 2.6k 139.82
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $356k 14k 26.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $347k 44k 7.96
American Healthcare Reit Com Shs (AHR) 0.2 $343k 11k 30.30
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $338k 10k 33.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $334k 6.5k 51.18
McDonald's Corporation (MCD) 0.2 $333k 1.1k 312.50
Ishares Tr Ishares Biotech (IBB) 0.2 $331k 2.6k 127.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $329k 2.1k 154.64
Ishares Tr Rus 1000 Etf (IWB) 0.2 $323k 1.1k 306.95
Arthur J. Gallagher & Co. (AJG) 0.2 $321k 928.00 345.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $310k 1.6k 199.56
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $309k 9.8k 31.50
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $296k 9.6k 30.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $295k 17k 17.59
UnitedHealth (UNH) 0.1 $286k 545.00 524.00
Public Storage (PSA) 0.1 $280k 935.00 299.48
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $279k 4.4k 62.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $273k 1.7k 161.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $265k 5.9k 45.26
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $263k 4.0k 65.17
Cohen & Steers infrastucture Fund (UTF) 0.1 $261k 10k 25.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $257k 934.00 274.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $250k 2.4k 104.57
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $246k 6.0k 41.12
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $244k 9.5k 25.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $243k 1.6k 151.00
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $242k 10k 24.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $242k 3.1k 78.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $235k 4.6k 50.84
Harbor Etf Trust Long Term Grower (WINN) 0.1 $234k 9.5k 24.50
Ishares Tr Russell 3000 Etf (IWV) 0.1 $234k 735.00 317.64
Inventrust Pptys Corp Com New (IVT) 0.1 $216k 7.4k 29.37
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $209k 14k 15.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $201k 7.6k 26.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $130k 11k 11.42