$135 Million is the total value of Investmark Advisory Group LLC's 106 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $14,742,585 | +25.1% | 440,340 | +10.6% | 10.93% | +3.2% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $7,925,889 | +7.6% | 190,480 | +0.3% | 5.88% | -11.2% |
| AAPL | Buy | APPLE INC | $6,080,073 | -3.7% | 46,795 | +2.4% | 4.51% | -20.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $5,499,198 | +8.5% | 226,491 | -0.6% | 4.08% | -10.5% |
| ABBV | Buy | ABBVIE INC | $4,223,112 | +23.2% | 26,132 | +2.3% | 3.13% | +1.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,188,880 | +27.4% | 23,338 | +2.0% | 3.10% | +5.1% |
| HD | Buy | HOME DEPOT INC | $4,019,633 | +22.2% | 12,726 | +6.7% | 2.98% | +0.9% |
| PFE | Buy | PFIZER INC | $3,768,567 | +26.2% | 73,547 | +7.7% | 2.79% | +4.1% |
| PEP | Buy | PEPSICO INC | $3,715,265 | +14.6% | 20,565 | +3.6% | 2.75% | -5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,709,571 | +26.2% | 24,476 | +5.1% | 2.75% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,476,061 | +13.0% | 19,678 | +4.5% | 2.58% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $3,223,586 | +1.4% | 29,321 | +4.2% | 2.39% | -16.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,155,520 | +26.0% | 31,178 | +3.3% | 2.34% | +4.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,121,179 | +20.2% | 61,020 | +9.3% | 2.31% | -0.8% |
| MO | Buy | ALTRIA GROUP INC | $2,519,593 | +19.2% | 55,121 | +5.3% | 1.87% | -1.6% |
| Buy | CAPITAL GROUP GROWTH ETF | $2,345,827 | +35.4% | 117,644 | +32.5% | 1.74% | +11.7% | |
| WPC | Buy | WP CAREY INC | $2,320,009 | +16.1% | 29,687 | +3.7% | 1.72% | -4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,204,087 | +17.3% | 12,679 | +9.0% | 1.63% | -3.2% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $2,149,432 | +1.0% | 57,626 | -10.6% | 1.59% | -16.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,131,371 | +9.4% | 19,697 | -4.1% | 1.58% | -9.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,816,332 | +39.5% | 59,748 | +18.2% | 1.35% | +15.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,776,467 | +37.4% | 8,292 | +34.9% | 1.32% | +13.4% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $1,625,020 | +574.3% | 78,013 | +504.6% | 1.20% | +457.9% | |
| T | Sell | AT&T INC | $1,558,041 | -1.6% | 84,630 | -18.0% | 1.16% | -18.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,558,564 | +135.1% | 10,278 | +110.6% | 1.16% | +93.8% |
| FSK | Buy | FS KKR CAP CORP | $1,538,433 | +11.6% | 87,910 | +8.0% | 1.14% | -8.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,458,054 | +6.6% | 8,370 | 0.0% | 1.08% | -12.0% | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,333,793 | – | 49,363 | +100.0% | 0.99% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,280,077 | -15.5% | 3,347 | -21.1% | 0.95% | -30.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,257,723 | +29.0% | 28,617 | +14.3% | 0.93% | +6.4% |
| MSFT | Buy | MICROSOFT CORP | $1,201,785 | +18.2% | 5,011 | +14.7% | 0.89% | -2.5% |
| IWS | New | ISHARES TRrus mdcp val etf | $1,110,523 | – | 10,542 | +100.0% | 0.82% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,092,466 | – | 7,878 | +100.0% | 0.81% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,091,702 | +228.8% | 4,100 | +229.6% | 0.81% | +171.5% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,018,684 | – | 17,413 | +100.0% | 0.76% | – |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,004,502 | +133.1% | 41,837 | +107.0% | 0.74% | +92.5% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $939,125 | +14.7% | 43,478 | +0.2% | 0.70% | -5.4% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $895,214 | +48.7% | 35,751 | +28.1% | 0.66% | +22.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $889,514 | +14.2% | 6,337 | +0.4% | 0.66% | -5.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $799,889 | +54.1% | 36,441 | +40.8% | 0.59% | +27.3% |
| BDC | Sell | BELDEN INC | $799,169 | +9.9% | 11,115 | -8.3% | 0.59% | -9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $782,135 | +25.7% | 2,532 | +8.6% | 0.58% | +3.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $776,720 | +8.5% | 3,811 | 0.0% | 0.58% | -10.4% | |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $724,508 | – | 11,958 | +100.0% | 0.54% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $721,949 | – | 8,635 | +100.0% | 0.54% | – |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $709,370 | +159.8% | 28,638 | +128.0% | 0.53% | +114.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $686,284 | +153.2% | 17,418 | +143.3% | 0.51% | +109.5% |
| XOM | Buy | EXXON MOBIL CORP | $631,004 | +29.6% | 5,721 | +2.5% | 0.47% | +7.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $605,494 | -16.3% | 6,824 | -9.3% | 0.45% | -30.8% |
| AMZN | Sell | AMAZON COM INC | $599,592 | -29.9% | 7,138 | -5.7% | 0.44% | -42.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $595,775 | +18.7% | 9,665 | +1.3% | 0.44% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $578,129 | +59.7% | 4,311 | +24.2% | 0.43% | +32.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $570,902 | +37.9% | 2,847 | +34.2% | 0.42% | +13.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $566,127 | – | 4,008 | +100.0% | 0.42% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $554,057 | – | 13,527 | +100.0% | 0.41% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $531,189 | +43.2% | 2,493 | +43.8% | 0.39% | +18.3% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $526,381 | +73.7% | 22,876 | +58.1% | 0.39% | +43.4% |
| TSLA | Buy | TESLA INC | $499,372 | -50.8% | 4,054 | +5.7% | 0.37% | -59.5% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $491,640 | – | 11,568 | +100.0% | 0.36% | – |
| V | Buy | VISA INC | $459,804 | +23.3% | 2,213 | +5.3% | 0.34% | +1.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $447,183 | +4.5% | 3,594 | -0.2% | 0.33% | -13.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $442,658 | -4.4% | 16,298 | -20.8% | 0.33% | -21.2% |
| USO | UNITED STS OIL FD LPunits | $415,542 | +7.7% | 5,927 | 0.0% | 0.31% | -11.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $411,156 | +11.7% | 776 | +6.3% | 0.30% | -7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $407,578 | +46.6% | 1,536 | +3.5% | 0.30% | +20.8% |
| O | Buy | REALTY INCOME CORP | $401,802 | +11.6% | 6,335 | +2.4% | 0.30% | -7.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $385,769 | +14.8% | 5,877 | -2.1% | 0.29% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $369,729 | +10.7% | 810 | +14.6% | 0.27% | -8.7% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $362,390 | – | 7,559 | +100.0% | 0.27% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $358,181 | +6.6% | 14,437 | +2.5% | 0.27% | -11.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $349,895 | +37.8% | 6,952 | +37.2% | 0.26% | +13.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $344,097 | +33.4% | 3,900 | +44.4% | 0.26% | +9.9% |
| IWO | New | ISHARES TRrus 2000 grw etf | $343,026 | – | 1,599 | +100.0% | 0.25% | – |
| MCD | Buy | MCDONALDS CORP | $342,288 | +18.8% | 1,299 | +4.0% | 0.25% | -1.9% |
| IBB | Buy | ISHARES TRishares biotech | $338,100 | +12.7% | 2,575 | +0.1% | 0.25% | -6.7% |
| KO | Buy | COCA COLA CO | $328,245 | +19.8% | 5,160 | +5.4% | 0.24% | -1.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $325,910 | +35.2% | 3,229 | +9.5% | 0.24% | +12.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $319,926 | +8.4% | 42,374 | +3.9% | 0.24% | -10.6% |
| Sell | DIMENSIONAL ETF TRUSTintl high profit | $316,557 | -21.4% | 14,356 | -32.1% | 0.24% | -35.1% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $311,567 | +12.5% | 1,978 | +0.6% | 0.23% | -7.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $279,862 | +4.4% | 14,099 | +0.1% | 0.21% | -14.1% |
| DIS | Buy | DISNEY WALT CO | $269,011 | -2.2% | 3,096 | +6.1% | 0.20% | -19.4% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $261,787 | – | 15,657 | +100.0% | 0.19% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $256,855 | +7.9% | 10,707 | +4.3% | 0.19% | -11.2% |
| TGT | Buy | TARGET CORP | $251,626 | +12.8% | 1,688 | +11.9% | 0.19% | -6.5% |
| PSA | Buy | PUBLIC STORAGE | $242,596 | +1.9% | 866 | +6.3% | 0.18% | -15.9% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $240,251 | +12.8% | 35,331 | +9.0% | 0.18% | -6.8% |
| NKE | New | NIKE INCcl b | $230,552 | – | 1,970 | +100.0% | 0.17% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $229,216 | – | 2,121 | +100.0% | 0.17% | – |
| Sell | INVENTRUST PPTYS CORP | $227,449 | +5.3% | 9,609 | -5.3% | 0.17% | -12.9% | |
| CVS | Buy | CVS HEALTH CORP | $227,741 | +13.9% | 2,444 | +16.5% | 0.17% | -6.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $224,609 | -38.3% | 25,699 | -39.6% | 0.17% | -48.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $223,552 | +7.5% | 1,218 | 0.0% | 0.17% | -11.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $221,587 | +9.2% | 2,341 | +0.4% | 0.16% | -9.9% |
| DUK | New | DUKE ENERGY CORP NEW | $219,141 | – | 2,128 | +100.0% | 0.16% | – |
| BX | Buy | BLACKSTONE INC | $217,311 | -3.0% | 2,929 | +9.3% | 0.16% | -19.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $214,417 | +7.2% | 1,019 | +0.5% | 0.16% | -11.7% |
| AGR | Buy | AVANGRID INC | $210,824 | +3.9% | 4,905 | +0.5% | 0.16% | -14.3% |
| ENB | New | ENBRIDGE INC | $203,430 | – | 5,203 | +100.0% | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $201,991 | – | 2,036 | +100.0% | 0.15% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $200,293 | – | 3,101 | +100.0% | 0.15% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $197,821 | – | 17,694 | +100.0% | 0.15% | – |
| BIZD | New | VANECK ETF TRUST | $157,586 | – | 11,137 | +100.0% | 0.12% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $143,189 | – | 30,401 | +100.0% | 0.11% | – | |
| MEIP | MEI PHARMA INC | $33,130 | -36.3% | 136,000 | 0.0% | 0.02% | -46.8% | |
| Buy | DRAGANFLY INC. | $15,000 | +87.5% | 20,000 | +66.7% | 0.01% | +57.1% | |
| Exit | BlackRock Corporate HighYield Fund Inc Rts Exp 10132022right 10/13/2022 | $0 | – | -42,508 | -100.0% | 0.00% | – | |
| HYMCZ | Exit | Hycroft Mining Holding Corp*w exp 10/22/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -1,267 | -100.0% | -0.19% | – |
| FTEC | Exit | Fidelity MSCI Information Technology Index ETFmsci info tech i | $0 | – | -2,398 | -100.0% | -0.20% | – |
| TPL | Exit | Texas Pacific Land Corp | $0 | – | -137 | -100.0% | -0.22% | – |
| MTB | Exit | Mt Bank Corp | $0 | – | -1,453 | -100.0% | -0.23% | – |
| C | Exit | Citigroup Inc | $0 | – | -7,528 | -100.0% | -0.28% | – |
| RWM | Exit | ProShares Short Russell2000shrt russell2000 | $0 | – | -13,360 | -100.0% | -0.32% | – |
| FPE | Exit | First Trust Preferred Securities Income ETFpfd secs inc etf | $0 | – | -22,950 | -100.0% | -0.34% | – |
| SMMD | Exit | iShares Russell 2500 ETFrusel 2500 etf | $0 | – | -9,910 | -100.0% | -0.44% | – |
| IUSB | Exit | iShares Core Total Usd Bond Market ETFcore total usd | $0 | – | -28,895 | -100.0% | -1.15% | – |
| VCIT | Exit | Vanguard IntermediateTerm Corporate Bond Index Fund ETF Sharesint-term corp | $0 | – | -17,494 | -100.0% | -1.19% | – |
| BNDX | Exit | Vanguard Total International Bond Index Fund ETF Sharestotal int bd etf | $0 | – | -28,128 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.