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Investmark Advisory Group LLC13F | |
Investmark Advisory Group LLC | |
Last update 2024-08-14 | 115 Stocks (5 new) |
Value $188.00 Mil | Turnover 3 % |
Portfolio Report |
Investmark Advisory Group LLC Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DFUV | Dimensional US Marketwide Value ETF | 478,331 | 18784.090 | +2.49% | 10.020 | +0.24% | - | +1.29% | +12.20% | 11339.084 | ||
DFUS | Dimensional U.S. Equity ETF | 236,061 | 13892.210 | +5.38% | 7.410 | +0.38% | - | +6.79% | +21.36% | 11480.818 | ||
AAPL | Apple Inc | 47,004 | 9900.120 | +2.60% | 5.280 | +0.13% | 0.000 | +5.31% | +20.00% | 3499384.173 | Hardware | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 236,936 | 7638.820 | -1.45% | 4.070 | -0.06% | - | +5.10% | +18.37% | 31852.377 | ||
CGGR | Capital Group Growth ETF | 230,240 | 7572.600 | +8.68% | 4.040 | +0.32% | - | +10.85% | +26.28% | 7634.459 | ||
QCOM | Qualcomm Inc | 29,119 | 5799.990 | -2.20% | 3.090 | -0.06% | 0.000 | +0.88% | +17.51% | 186639.560 | Semiconductors | |
DFAS | Dimensional U.S. Small Cap ETF | 75,194 | 4517.680 | +3.89% | 2.410 | +0.09% | - | +0.11% | +8.99% | 8957.209 | ||
HD | The Home Depot Inc | 12,941 | 4455.040 | +0.17% | 2.380 | 0% | 0.000 | +8.58% | +15.43% | 389887.516 | Retail - Cyclical | |
ABBV | AbbVie Inc | 25,745 | 4415.810 | -1.10% | 2.360 | -0.03% | 0.000 | +8.74% | +34.78% | 355918.268 | Drug Manufacturers | |
PG | Procter & Gamble Co | 25,832 | 4260.340 | -0.85% | 2.270 | -0.02% | 0.000 | +3.40% | +16.25% | 391313.736 | Consumer Packaged Goods |
Investmark Advisory Group LLC's Historical Top Holdings Breakdowns
Investmark Advisory Group LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VV | Vanguard Large Cap ETF | 2024-06-30 | Sold Out | -0.66% | 227.27 ($240.21) 251.65 | $266.27 | 10.85% | Sold Out | 0 | -5,052 | |
DFUS | Dimensional U.S. Equity ETF | 2024-06-30 | Add | +0.38% | 53.83 ($56.85) 59.14 | $62.90 | 10.64% | Add 5.38% | 236,061 | 12,043 | |
CGGR | Capital Group Growth ETF | 2024-06-30 | Add | +0.32% | 30.03 ($31.73) 33.13 | $35.65 | 12.35% | Add 8.68% | 230,240 | 18,385 | |
VO | Vanguard Mid-Cap ETF | 2024-06-30 | Sold Out | -0.25% | 234.99 ($243.07) 248.98 | $265.83 | 9.36% | Sold Out | 0 | -1,807 | |
DFUV | Dimensional US Marketwide Value ETF | 2024-06-30 | Add | +0.24% | 38.53 ($39.57) 40.76 | $41.76 | 5.53% | Add 2.49% | 478,331 | 11,625 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +0.22% | 76.2 ($101.1) 135.58 | $139.34 | 37.82% | Add 27.25% | 15,792 | 3,382 | |
DFIV | Dimensional International Value ETF | 2024-06-30 | Add | +0.18% | 35.5 ($36.82) 38.02 | $36.67 | -0.41% | Add 12.23% | 87,958 | 9,583 | |
VTV | Vanguard Value ETF | 2024-06-30 | Reduce | -0.16% | 154.57 ($159.83) 163.65 | $173.30 | 8.43% | Reduce -38.16% | 2,938 | -1,813 | |
MSFT | Microsoft Corp | 2024-06-30 | Add | +0.15% | 389.33 ($422.32) 452.85 | $432.53 | 2.42% | Add 10.41% | 6,843 | 645 | |
HDV | iShares Core High Dividend ETF | 2024-06-30 | Sold Out | -0.14% | 105.85 ($108.87) 111.68 | $117.26 | 7.71% | Sold Out | 0 | -2,281 |
Investmark Advisory Group LLC Total Holding History ($B)
Investmark Advisory Group LLC's Asset Allocation
Investmark Advisory Group LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Investmark Advisory Group LLC's Hypothetical Growth since 2024-06-30
Investmark Advisory Group LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Investmark Advisory Group LLC's Holdings Heat Map
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Investmark Advisory Group LLC's Holdings Bubble Chart
Investmark Advisory Group LLC News
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