$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.