$148 Million is the total value of Investmark Advisory Group LLC's 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $15,729,696 | +1.8% | 462,366 | +3.2% | 10.66% | +3.4% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $9,802,354 | -4.3% | 210,577 | -1.0% | 6.64% | -2.8% |
| AAPL | Buy | APPLE INC | $8,032,254 | -11.5% | 46,915 | +0.3% | 5.44% | -10.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $6,197,640 | -2.5% | 236,551 | +1.0% | 4.20% | -0.9% |
| Buy | CAPITAL GROUP GROWTH ETF | $4,609,735 | +8.9% | 188,152 | +12.1% | 3.12% | +10.6% | |
| CVX | Buy | CHEVRON CORP NEW | $4,234,498 | +8.0% | 25,113 | +0.8% | 2.87% | +9.7% |
| ABBV | Buy | ABBVIE INC | $4,016,374 | +11.6% | 26,945 | +0.9% | 2.72% | +13.4% |
| HD | Buy | HOME DEPOT INC | $4,005,755 | -2.2% | 13,257 | +0.6% | 2.71% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,807,690 | -3.5% | 26,105 | +0.3% | 2.58% | -2.0% |
| PEP | Buy | PEPSICO INC | $3,781,711 | -7.9% | 22,319 | +0.7% | 2.56% | -6.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,501,769 | +0.0% | 66,713 | +4.4% | 2.37% | +1.6% |
| QCOM | Buy | QUALCOMM INC | $3,411,207 | -6.4% | 30,715 | +0.4% | 2.31% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,102,922 | -11.8% | 19,922 | -6.3% | 2.10% | -10.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,027,507 | -4.1% | 32,702 | +1.1% | 2.05% | -2.6% |
| PFE | Buy | PFIZER INC | $2,656,003 | -8.7% | 80,072 | +1.0% | 1.80% | -7.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,500,076 | +6.3% | 83,475 | +10.0% | 1.69% | +8.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,491,849 | +0.1% | 76,390 | +0.8% | 1.69% | +1.7% | |
| MO | Sell | ALTRIA GROUP INC | $2,483,814 | -7.3% | 59,068 | -0.1% | 1.68% | -5.8% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $2,434,718 | -2.3% | 63,092 | +0.6% | 1.65% | -0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,311,295 | -12.2% | 14,828 | +0.9% | 1.57% | -10.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,187,136 | -6.6% | 5,116 | -3.2% | 1.48% | -5.1% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $2,084,767 | +3.8% | 81,151 | +7.2% | 1.41% | +5.4% | |
| FSK | Buy | FS KKR CAP CORP | $1,982,851 | +4.5% | 100,703 | +1.8% | 1.34% | +6.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,947,851 | -5.5% | 18,853 | -3.0% | 1.32% | -4.0% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $1,931,936 | -4.7% | 88,865 | +3.1% | 1.31% | -3.2% | |
| WPC | Buy | WP CAREY INC | $1,785,822 | -18.8% | 33,022 | +1.4% | 1.21% | -17.5% |
| MSFT | Buy | MICROSOFT CORP | $1,725,954 | -5.5% | 5,466 | +1.9% | 1.17% | -4.0% |
| T | Buy | AT&T INC | $1,699,176 | -1.2% | 113,128 | +4.9% | 1.15% | +0.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,653,256 | -4.0% | 6,215 | -0.6% | 1.12% | -2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,525,035 | -7.6% | 4,257 | -4.7% | 1.03% | -6.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,475,975 | +0.6% | 32,304 | +2.1% | 1.00% | +2.1% |
| TSLA | TESLA INC | $1,184,792 | -4.4% | 4,735 | 0.0% | 0.80% | -2.9% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,156,401 | -1.8% | 44,290 | +2.7% | 0.78% | -0.4% |
| BDC | Buy | BELDEN INC | $1,115,442 | +35.4% | 11,553 | +34.1% | 0.76% | +37.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,079,761 | -2.0% | 47,947 | +1.4% | 0.73% | -0.4% | |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $1,061,293 | -1.7% | 41,882 | -0.3% | 0.72% | -0.1% | |
| AMZN | Buy | AMAZON COM INC | $1,052,935 | -1.0% | 8,283 | +1.5% | 0.71% | +0.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $988,626 | -3.5% | 5,052 | 0.0% | 0.67% | -1.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $951,034 | +8.7% | 7,213 | -0.2% | 0.64% | +10.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $936,594 | +0.9% | 41,497 | +4.8% | 0.64% | +2.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $891,864 | +2.7% | 2,546 | 0.0% | 0.60% | +4.3% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $862,706 | +1.2% | 4,028 | +8.5% | 0.58% | +2.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $757,805 | -1.5% | 4,991 | +2.4% | 0.51% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $725,511 | -4.5% | 2,664 | -0.7% | 0.49% | -2.8% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $703,774 | +43.5% | 129,848 | +25.8% | 0.48% | +45.9% | |
| XOM | Sell | EXXON MOBIL CORP | $698,339 | +9.3% | 5,939 | -0.3% | 0.47% | +11.0% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $684,160 | +31.8% | 27,576 | +34.9% | 0.46% | +34.1% | |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $637,851 | +6.1% | 28,349 | +10.9% | 0.43% | +7.7% |
| IEFA | ISHARES TRcore msci eafe | $635,083 | -4.7% | 9,869 | 0.0% | 0.43% | -3.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $626,733 | -2.6% | 4,544 | +0.4% | 0.42% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $613,623 | +4.9% | 4,231 | +5.2% | 0.42% | +6.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $586,154 | -5.5% | 3,576 | +0.2% | 0.40% | -4.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $562,371 | +14.2% | 18,652 | +17.2% | 0.38% | +16.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $555,122 | – | 7,845 | +100.0% | 0.38% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $540,770 | +10.0% | 21,290 | +14.1% | 0.37% | +11.6% |
| NVDA | Sell | NVIDIA CORPORATION | $539,486 | +0.0% | 1,240 | -2.7% | 0.36% | +1.4% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $511,338 | -2.2% | 22,050 | +3.2% | 0.35% | -0.9% | |
| V | Buy | VISA INC | $501,962 | -2.9% | 2,182 | +0.2% | 0.34% | -1.4% |
| GOOGL | ALPHABET INCcap stk cl a | $502,502 | +9.3% | 3,840 | 0.0% | 0.34% | +10.7% | |
| USO | UNITED STS OIL FD LPunits | $479,257 | +27.2% | 5,927 | 0.0% | 0.32% | +29.5% | |
| SPMD | SPDR SER TRportfolio s&p400 | $473,720 | -4.6% | 10,818 | 0.0% | 0.32% | -3.0% | |
| IWP | ISHARES TRrus md cp gr etf | $454,896 | -5.5% | 4,980 | 0.0% | 0.31% | -4.0% | |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $440,957 | -0.2% | 5,475 | 0.0% | 0.30% | +1.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $417,363 | +0.4% | 739 | -4.3% | 0.28% | +2.2% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $412,649 | -6.8% | 18,138 | +2.8% | 0.28% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $411,541 | -9.6% | 12,698 | +3.7% | 0.28% | -8.2% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $409,038 | – | 3,123 | +100.0% | 0.28% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $409,447 | -2.6% | 5,941 | +2.5% | 0.28% | -1.1% |
| IGV | ISHARES TRexpanded tech | $397,227 | -1.3% | 1,164 | 0.0% | 0.27% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $392,098 | +5.1% | 778 | +0.3% | 0.27% | +6.8% |
| FB | META PLATFORMS INCcl a | $391,174 | +4.6% | 1,303 | 0.0% | 0.26% | +6.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $376,290 | -5.4% | 1,807 | 0.0% | 0.26% | -3.8% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $374,250 | -4.1% | 1,670 | +3.9% | 0.25% | -2.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $354,548 | -14.7% | 1,213 | -0.2% | 0.24% | -13.4% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $338,467 | -5.9% | 39,220 | -2.7% | 0.23% | -4.6% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $327,038 | -1.8% | 14,006 | +2.1% | 0.22% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $316,868 | -11.9% | 1,203 | -0.2% | 0.22% | -10.4% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $317,159 | -5.4% | 43,034 | +1.6% | 0.22% | -4.0% |
| O | Buy | REALTY INCOME CORP | $315,814 | -14.9% | 6,324 | +2.0% | 0.21% | -13.4% |
| IBB | ISHARES TRishares biotech | $315,086 | -3.7% | 2,577 | 0.0% | 0.21% | -2.3% | |
| IYG | ISHARES TRu.s. fin svc etf | $308,920 | -2.1% | 1,998 | 0.0% | 0.21% | -0.5% | |
| KO | Buy | COCA COLA CO | $278,770 | -5.9% | 4,980 | +1.2% | 0.19% | -4.5% |
| BX | Sell | BLACKSTONE INC | $268,022 | +5.8% | 2,502 | -8.2% | 0.18% | +7.7% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $267,516 | -27.5% | 16,009 | -21.7% | 0.18% | -26.4% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $257,106 | +1.0% | 41,670 | +4.5% | 0.17% | +2.4% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $245,590 | – | 1,540 | +100.0% | 0.17% | – |
| IWB | ISHARES TRrus 1000 etf | $240,809 | -3.6% | 1,025 | 0.0% | 0.16% | -2.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $232,631 | -4.6% | 2,121 | 0.0% | 0.16% | -3.1% | |
| Sell | CAPITAL GROUP CORE EQUITY ET | $230,030 | -2.9% | 9,161 | -0.7% | 0.16% | -1.3% | |
| HDV | New | ISHARES TRcore high dv etf | $225,405 | – | 2,279 | +100.0% | 0.15% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $219,334 | +0.4% | 4,310 | +0.2% | 0.15% | +2.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $218,684 | -6.9% | 2,318 | -1.7% | 0.15% | -5.7% |
| PSA | Buy | PUBLIC STORAGE | $215,432 | -8.3% | 818 | +1.6% | 0.15% | -7.0% |
| New | KENVUE INC | $213,590 | – | 10,637 | +100.0% | 0.14% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $212,064 | -2.9% | 5,408 | +0.8% | 0.14% | -1.4% |
| DIS | Buy | DISNEY WALT CO | $211,731 | -6.8% | 2,612 | +2.6% | 0.14% | -5.9% |
| Sell | INVENTRUST PPTYS CORP | $211,323 | +0.7% | 8,875 | -2.1% | 0.14% | +2.1% | |
| IWN | ISHARES TRrus 2000 val etf | $211,427 | -3.7% | 1,560 | 0.0% | 0.14% | -2.1% | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $206,120 | -5.8% | 1,677 | +0.2% | 0.14% | -4.1% |
| ICLN | ISHARES TRgl clean ene etf | $206,892 | -20.5% | 14,151 | 0.0% | 0.14% | -19.5% | |
| RTX | Buy | RTX CORPORATION | $206,984 | -25.7% | 2,876 | +1.2% | 0.14% | -24.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $202,729 | -16.9% | 10,354 | +0.2% | 0.14% | -16.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $197,204 | -3.5% | 18,009 | +0.2% | 0.13% | -1.5% |
| New | HARBOR ETF TRUSTlong term grower | $194,801 | – | 10,919 | +100.0% | 0.13% | – | |
| BIZD | VANECK ETF TRUST | $178,523 | +4.4% | 11,137 | 0.0% | 0.12% | +6.1% | |
| DRAGANFLY INC. | $15,380 | -39.9% | 20,000 | 0.0% | 0.01% | -41.2% | ||
| TGT | Exit | TARGET CORP | $0 | – | -1,539 | -100.0% | -0.14% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,447 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,870 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,221 | -100.0% | -0.14% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,288 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Dimensional U.S. Equity ETF | 8 | Q3 2023 | 7.5% |
| APPLE INC | 8 | Q3 2023 | 7.4% |
| Dimensional U.S. Core Equity 2 ETF | 8 | Q3 2023 | 6.6% |
| ABBVIE INC | 8 | Q3 2023 | 4.1% |
| QUALCOMM INC | 8 | Q3 2023 | 4.6% |
| The Home Depot Inc | 8 | Q3 2023 | 4.2% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 3.7% |
| Procter & Gamble Co | 8 | Q3 2023 | 3.5% |
| PEPSICO INC | 8 | Q3 2023 | 3.3% |
| PFIZER INC | 8 | Q3 2023 | 3.5% |
View Investmark Advisory Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-15 |
| 13F-HR/A | 2022-05-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-05-03 |
View Investmark Advisory Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.