Latest Investmark Advisory Group LLC Stock Portfolio
$170Million
Equity Portfolio Value
Last Reported on: 17 May, 2024
About Investmark Advisory Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Investmark Advisory Group LLC reported an equity portfolio of $182.3 Millions as of 31 Mar, 2024.
The top stock holdings of Investmark Advisory Group LLC are DFAC, DFAC, AAPL. The fund has invested 10.5% of it's portfolio in DIMENSIONAL ETF TRUST and 7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MERCK & CO INC (MRK), ADOBE INC (ADBE) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), SCHWAB STRATEGIC TR (FNDA) and VANECK ETF TRUST (AFK). Investmark Advisory Group LLC opened new stock positions in NETFLIX INC (NFLX), CITIGROUP INC (C) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PFIZER INC (PFE) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Investmark Advisory Group LLC are DFAC, DFAC, AAPL. The fund has invested 10.5% of it's portfolio in DIMENSIONAL ETF TRUST and 7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MERCK & CO INC (MRK), ADOBE INC (ADBE) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), SCHWAB STRATEGIC TR (FNDA) and VANECK ETF TRUST (AFK). Investmark Advisory Group LLC opened new stock positions in NETFLIX INC (NFLX), CITIGROUP INC (C) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PFIZER INC (PFE) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| NETFLIX INC | 366,220 |
| CITIGROUP INC | 229,103 |
| VANGUARD INDEX FDS | 218,287 |
| FIDELITY COVINGTON TRUST | 215,224 |
| INVESCO EXCHANGE TRADED FD T | 185,468 |
New stocks bought by Investmark Advisory Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 399 |
| ISHARES TR | 201 |
| PFIZER INC | 73.09 |
| DIMENSIONAL ETF TRUST | 51.65 |
| COSTCO WHSL CORP NEW | 38.09 |
| DIMENSIONAL ETF TRUST | 14.73 |
| FS CREDIT OPPORTUNITIES CORP | 14.08 |
| FIDELITY COVINGTON TRUST | 11.36 |
Additions to existing portfolio by Investmark Advisory Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -29.21 |
| SCHWAB STRATEGIC TR | -27.96 |
| VANECK ETF TRUST | -19.04 |
| SPDR SER TR | -16.49 |
| DIMENSIONAL ETF TRUST | -10.74 |
| INVESCO EXCH TRADED FD TR II | -9.63 |
| ISHARES TR | -7.77 |
| MCDONALDS CORP | -5.89 |
Investmark Advisory Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KENVUE INC | -218,763 |
| MERCK & CO INC | -1,084,200 |
| VERIZON COMMUNICATIONS INC | -212,761 |
| ISHARES TR | -218,822 |
| NIKE INC | -216,896 |
| ADOBE INC | -219,549 |
Investmark Advisory Group LLC got rid off the above stocks
Current Stock Holdings of Investmark Advisory Group LLC
Last Reported on: 17 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.31 | 45,814 | 7,856,170 | REDUCED | -1.58 | |
| AAXJ | ISHARES TR | 0.36 | 20,315 | 654,761 | ADDED | 10.83 | |
| AAXJ | ISHARES TR | 0.28 | 18,296 | 513,025 | REDUCED | -7.77 | |
| AAXJ | ISHARES TR | 0.11 | 14,214 | 198,712 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 2.60 | 26,032 | 4,740,370 | REDUCED | -4.09 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.10 | 11,137 | 188,212 | REDUCED | -19.04 | |
| AGG | ISHARES TR | 1.15 | 6,240 | 2,103,060 | REDUCED | -1.45 | |
| AGG | ISHARES TR | 0.50 | 5,126 | 918,083 | ADDED | 2.58 | |
| AGG | ISHARES TR | 0.33 | 5,211 | 594,808 | ADDED | 1.22 | |
| AGG | ISHARES TR | 0.29 | 4,065 | 531,417 | REDUCED | -4.26 | |
| AGG | ISHARES TR | 0.27 | 5,815 | 495,845 | ADDED | 399 | |
| AGG | ISHARES TR | 0.27 | 6,080 | 485,533 | ADDED | 3.74 | |
| AGG | ISHARES TR | 0.25 | 1,682 | 455,381 | ADDED | 0.72 | |
| AGG | ISHARES TR | 0.22 | 6,072 | 402,606 | ADDED | 201 | |
| AGG | ISHARES TR | 0.19 | 2,584 | 354,566 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.16 | 1,435 | 301,750 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.16 | 1,036 | 298,535 | ADDED | 0.29 | |
| AGG | ISHARES TR | 0.14 | 2,343 | 258,907 | ADDED | 0.34 | |
| AGG | ISHARES TR | 0.14 | 1,595 | 253,286 | ADDED | 1.85 | |
| AGG | ISHARES TR | 0.12 | 735 | 220,559 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.13 | 926 | 231,483 | ADDED | 0.11 | |
| AMPS | ISHARES TR | 0.14 | 2,281 | 251,352 | ADDED | 0.04 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.82 | 8,317 | 1,500,220 | ADDED | 0.12 | |
| BDC | BELDEN INC | 0.59 | 11,553 | 1,069,920 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.26 | 9,034 | 481,874 | REDUCED | -16.49 | |
| BX | BLACKSTONE INC | 0.18 | 2,564 | 336,869 | ADDED | 0.35 | |
| C | CITIGROUP INC | 0.13 | 3,623 | 229,103 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 3.72 | 211,855 | 6,777,230 | ADDED | 1.85 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.16 | 9,286 | 289,340 | ADDED | 0.01 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1.34 | 94,532 | 2,437,040 | ADDED | 0.4 | |
| COST | COSTCO WHSL CORP NEW | 0.40 | 997 | 730,736 | ADDED | 38.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 5,475 | 602,524 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 10,004 | 185,468 | NEW | ||
| CVX | CHEVRON CORP NEW | 2.12 | 24,537 | 3,870,520 | REDUCED | -1.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.47 | 466,706 | 19,088,300 | ADDED | 1.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.00 | 224,018 | 12,764,600 | ADDED | 1.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.21 | 240,432 | 7,681,810 | REDUCED | -0.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.47 | 72,376 | 4,511,920 | REDUCED | -1.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.58 | 78,375 | 2,880,300 | REDUCED | -5.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.53 | 76,286 | 2,787,490 | REDUCED | -10.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.52 | 87,447 | 2,764,210 | ADDED | 2.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.11 | 37,330 | 2,031,880 | ADDED | 0.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.09 | 66,509 | 1,994,600 | ADDED | 51.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.84 | 50,365 | 1,522,030 | ADDED | 5.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.77 | 46,704 | 1,405,780 | ADDED | 3.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.70 | 50,406 | 1,282,340 | ADDED | 1.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.68 | 50,224 | 1,241,530 | ADDED | 5.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.57 | 21,519 | 1,034,850 | ADDED | 1.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.42 | 28,355 | 763,896 | ADDED | 14.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 15,392 | 411,728 | ADDED | 2.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 12,963 | 330,945 | ADDED | 7.56 | |
| DIS | DISNEY WALT CO | 0.18 | 2,651 | 324,353 | ADDED | 0.3 | |
| DPRO | DRAGANFLY INC. | 0.00 | 20,000 | 3,798 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.88 | 75,832 | 3,435,960 | ADDED | 4.49 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.23 | 15,826 | 412,896 | ADDED | 11.36 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 1,683 | 262,236 | ADDED | 0.18 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 3,219 | 224,607 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 8,319 | 215,224 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 7,821 | 630,571 | REDUCED | -27.96 | |
| FSK | FS KKR CAP CORP | 1.07 | 102,790 | 1,960,210 | REDUCED | -0.14 | |
| GOOG | ALPHABET INC | 0.62 | 7,395 | 1,125,960 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.32 | 3,840 | 579,571 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.72 | 12,919 | 4,955,870 | REDUCED | -2.94 | |
| IBCE | ISHARES TR | 0.41 | 10,018 | 743,514 | ADDED | 0.24 | |
| ISRG | INTUITIVE SURGICAL INC | 0.27 | 1,232 | 491,679 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PPTYS CORP | 0.12 | 8,406 | 216,130 | REDUCED | -5.39 | |
| JNJ | JOHNSON & JOHNSON | 1.70 | 19,541 | 3,091,120 | REDUCED | -2.12 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 4,082 | 817,709 | ADDED | 0.2 | |
| KO | COCA COLA CO | 0.19 | 5,627 | 344,260 | ADDED | 0.45 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 493 | 237,407 | ADDED | 0.2 | |
| MCD | MCDONALDS CORP | 0.18 | 1,150 | 324,124 | REDUCED | -5.89 | |
| META | META PLATFORMS INC | 0.35 | 1,309 | 635,653 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 1.43 | 59,704 | 2,604,290 | REDUCED | -1.2 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.43 | 6,198 | 2,607,700 | REDUCED | -0.77 | |
| NFLX | NETFLIX INC | 0.20 | 603 | 366,220 | NEW | ||
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.62 | 1,241 | 1,121,570 | ADDED | 0.08 | |
| O | REALTY INCOME CORP | 0.20 | 6,607 | 357,443 | ADDED | 1.94 | |
| PEP | PEPSICO INC | 2.06 | 21,494 | 3,761,680 | REDUCED | -3.99 | |
| PFE | PFIZER INC | 1.34 | 87,797 | 2,436,380 | ADDED | 73.09 | |
| PG | PROCTER AND GAMBLE CO | 2.32 | 26,054 | 4,227,230 | REDUCED | -2.44 | |
| PM | PHILIP MORRIS INTL INC | 1.61 | 32,076 | 2,938,760 | REDUCED | -1.61 | |
| PSA | PUBLIC STORAGE | 0.15 | 948 | 275,018 | ADDED | 0.53 | |
| QCOM | QUALCOMM INC | 2.76 | 29,773 | 5,040,530 | REDUCED | -2.62 | |
| QQQ | INVESCO QQQ TR | 1.52 | 6,225 | 2,763,750 | REDUCED | -2.54 | |
| RTX | RTX CORPORATION | 0.16 | 2,968 | 289,514 | ADDED | 0.99 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.39 | 29,493 | 704,587 | REDUCED | -9.63 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 18,221 | 216,471 | ADDED | 0.95 | |
| SPY | SPDR S&P 500 ETF TR | 1.85 | 6,461 | 3,379,740 | ADDED | 1.38 | |
| T | AT&T INC | 1.29 | 133,770 | 2,354,350 | ADDED | 2.79 | |
| TGT | TARGET CORP | 0.16 | 1,655 | 293,351 | ADDED | 1.1 | |
| TSLA | TESLA INC | 0.52 | 5,385 | 946,629 | ADDED | 4.64 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 780 | 385,882 | ADDED | 0.13 | |
| UPS | UNITED PARCEL SERVICE INC | 1.21 | 14,849 | 2,206,970 | ADDED | 0.24 | |
| USO | UNITED STS OIL FD LP | 0.26 | 5,927 | 466,633 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.34 | 2,200 | 613,977 | ADDED | 0.09 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.13 | 4,614 | 231,479 | ADDED | 6.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 5,769 | 240,965 | ADDED | 5.79 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.18 | 17,841 | 2,158,630 | REDUCED | -3.25 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 5,123 | 1,335,600 | ADDED | 9.56 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 5,052 | 1,211,270 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 2,358 | 811,693 | ADDED | 0.3 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 4,751 | 773,755 | ADDED | 4.14 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 1,320 | 634,490 | ADDED | 0.38 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 3,910 | 609,557 | REDUCED | -29.21 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 2,521 | 483,701 | ADDED | 0.88 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 1,807 | 451,497 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 840 | 218,287 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | WP CAREY INC | 1.02 | 32,823 | 1,852,550 | ADDED | 0.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 3,589 | 747,450 | ADDED | 0.17 | |
| XOM | EXXON MOBIL CORP | 0.37 | 5,839 | 678,711 | REDUCED | -2.34 | |
| BERKSHIRE HATHAWAY INC DEL | 0.59 | 2,546 | 1,070,640 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.46 | 140,942 | 835,787 | ADDED | 14.08 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.20 | 38,270 | 374,668 | ADDED | 0.45 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.20 | 45,188 | 368,731 | ADDED | 0.66 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.17 | 42,510 | 305,644 | ADDED | 1.14 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.13 | 10,075 | 237,469 | REDUCED | -1.52 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |