$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $1,184,792 | -4.4% | 4,735 | 0.0% | 0.80% | -2.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $988,626 | -3.5% | 5,052 | 0.0% | 0.67% | -1.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $891,864 | +2.7% | 2,546 | 0.0% | 0.60% | +4.3% | |
| IEFA | ISHARES TRcore msci eafe | $635,083 | -4.7% | 9,869 | 0.0% | 0.43% | -3.2% | |
| 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% | |
| IGV | ISHARES TRexpanded tech | $397,227 | -1.3% | 1,164 | 0.0% | 0.27% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| IWN | ISHARES TRrus 2000 val etf | $211,427 | -3.7% | 1,560 | 0.0% | 0.14% | -2.1% | |
| ICLN | ISHARES TRgl clean ene etf | $206,892 | -20.5% | 14,151 | 0.0% | 0.14% | -19.5% | |
| 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% |
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.