Investmark Advisory Group

Investmark Advisory Group as of June 30, 2025

Portfolio Holdings for Investmark Advisory Group

Investmark Advisory Group holds 128 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.3 $20M 471k 42.28
Dimensional Etf Trust Us Equity Market (DFUS) 7.1 $15M 226k 67.02
Apple (AAPL) 4.2 $9.1M 44k 205.17
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.1 $8.8M 216k 40.65
Philip Morris International (PM) 3.9 $8.4M 46k 182.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.7 $8.0M 222k 35.84
Altria (MO) 2.2 $4.6M 79k 58.63
Qualcomm (QCOM) 2.2 $4.6M 29k 159.27
Abbvie (ABBV) 2.1 $4.5M 25k 185.62
Fidelity Covington Trust High Divid Etf (FDVV) 2.1 $4.5M 87k 52.02
Home Depot (HD) 2.1 $4.5M 12k 366.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $4.2M 65k 63.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.0M 6.6k 617.91
Procter & Gamble Company (PG) 1.9 $4.0M 25k 159.32
At&t (T) 1.9 $4.0M 139k 28.94
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $3.8M 88k 42.83
Chevron Corporation (CVX) 1.6 $3.5M 24k 143.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.2M 5.7k 551.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $3.1M 73k 42.36
Johnson & Johnson (JNJ) 1.4 $3.1M 20k 152.76
Pepsi (PEP) 1.4 $2.9M 22k 132.04
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $2.9M 80k 35.56
Microsoft Corporation (MSFT) 1.3 $2.8M 5.5k 497.49
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.3 $2.7M 87k 31.02
NVIDIA Corporation (NVDA) 1.2 $2.5M 16k 158.00
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.5M 5.9k 424.59
Pfizer (PFE) 1.1 $2.4M 100k 24.24
Fs Kkr Capital Corp (FSK) 1.1 $2.3M 109k 20.75
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.1 $2.3M 83k 27.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $2.2M 41k 53.96
Lockheed Martin Corporation (LMT) 1.0 $2.2M 4.7k 463.15
Wp Carey (WPC) 1.0 $2.2M 35k 62.38
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.1M 16k 133.31
Fidelity Covington Trust Enhanced Large (FELV) 0.9 $2.0M 63k 31.77
Fidelity Covington Trust Enhanced Large (FELG) 0.9 $2.0M 54k 37.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.9M 55k 34.57
Fidelity Covington Trust Enhanced Large (FELC) 0.9 $1.9M 55k 34.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.8M 62k 28.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $1.5M 52k 29.37
Fidelity Covington Trust Enhanced Small (FESM) 0.7 $1.4M 45k 31.99
Amazon (AMZN) 0.6 $1.3M 6.0k 219.39
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $1.2M 42k 29.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.5k 485.77
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 6.7k 177.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.1M 3.9k 276.98
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 2.5k 438.46
Tesla Motors (TSLA) 0.5 $1.1M 3.4k 317.66
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $1.0M 22k 47.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.0M 5.2k 194.27
Belden (BDC) 0.5 $965k 8.3k 115.80
Costco Wholesale Corporation (COST) 0.4 $957k 967.00 990.01
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $925k 28k 33.26
JPMorgan Chase & Co. (JPM) 0.4 $887k 3.1k 289.94
Ishares Tr Core Msci Eafe (IEFA) 0.4 $871k 10k 83.49
Select Sector Spdr Tr Technology (XLK) 0.4 $848k 3.4k 253.23
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $800k 27k 29.49
Netflix (NFLX) 0.4 $781k 583.00 1339.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $759k 1.3k 568.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $749k 5.4k 138.70
Intuitive Surgical Com New (ISRG) 0.3 $674k 1.2k 543.41
Visa Com Cl A (V) 0.3 $673k 1.9k 355.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $640k 3.9k 164.47
Meta Platforms Cl A (META) 0.3 $623k 844.00 738.34
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $621k 86k 7.26
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $611k 18k 34.51
Vanguard Index Fds Value Etf (VTV) 0.3 $583k 3.3k 176.77
Exxon Mobil Corporation (XOM) 0.3 $577k 5.3k 107.80
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.2 $529k 19k 27.99
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $528k 6.2k 85.61
Ishares Tr Msci Eafe Etf (EFA) 0.2 $527k 5.9k 89.40
Mondelez Intl Cl A (MDLZ) 0.2 $520k 7.7k 67.44
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $517k 19k 27.04
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $513k 3.9k 133.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $507k 2.6k 195.07
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $475k 7.0k 68.03
Ishares Tr Expanded Tech (IGV) 0.2 $470k 4.3k 109.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $459k 17k 26.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $452k 1.6k 285.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $443k 6.5k 68.54
United Sts Oil Units (USO) 0.2 $433k 5.9k 73.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $423k 48k 8.75
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $420k 4.3k 98.24
Raytheon Technologies Corp (RTX) 0.2 $410k 2.8k 146.05
Realty Income (O) 0.2 $392k 6.8k 57.62
Blackstone Group Inc Com Cl A (BX) 0.2 $389k 2.6k 149.61
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $384k 39k 9.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $375k 2.1k 176.23
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $361k 9.8k 36.93
Coca-Cola Company (KO) 0.2 $360k 5.1k 70.75
Ishares Tr Rus 1000 Etf (IWB) 0.2 $355k 1.0k 339.70
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $355k 6.5k 54.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $350k 44k 8.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $350k 1.6k 215.87
Palantir Technologies Cl A (PLTR) 0.2 $346k 2.5k 136.32
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $343k 4.0k 84.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $334k 1.7k 197.24
Ishares Tr Ishares Biotech (IBB) 0.2 $328k 2.6k 126.53
McDonald's Corporation (MCD) 0.1 $313k 1.1k 292.26
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $310k 12k 26.83
American Healthcare Reit Com Shs (AHR) 0.1 $309k 8.4k 36.74
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $304k 9.9k 30.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $300k 17k 17.80
Arthur J. Gallagher & Co. (AJG) 0.1 $297k 928.00 320.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $291k 5.9k 49.46
Pimco Dynamic Income SHS (PDI) 0.1 $284k 15k 18.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $284k 934.00 304.09
Harbor Etf Trust Long Term Grower (WINN) 0.1 $278k 9.5k 29.13
Public Storage (PSA) 0.1 $276k 940.00 293.70
Cohen & Steers infrastucture Fund (UTF) 0.1 $275k 10k 26.95
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $268k 8.6k 31.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $264k 4.6k 57.01
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $263k 10k 26.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $262k 2.4k 109.33
Capital Group International SHS (CGIE) 0.1 $259k 7.9k 32.92
Ishares Tr Russell 3000 Etf (IWV) 0.1 $258k 735.00 351.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $255k 1.6k 157.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $245k 3.1k 79.50
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $244k 6.0k 40.72
Walt Disney Company (DIS) 0.1 $241k 1.9k 124.04
Webster Financial Corporation (WBS) 0.1 $239k 4.4k 54.61
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.1 $228k 5.4k 42.17
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $228k 4.7k 48.24
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $221k 9.4k 23.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $212k 1.7k 123.63
Ast Spacemobile Com Cl A (ASTS) 0.1 $212k 4.5k 46.73
Inventrust Pptys Corp Com New (IVT) 0.1 $202k 7.4k 27.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $150k 12k 13.11
Madison Covered Call Eq Strat (MCN) 0.0 $64k 10k 6.25