IA

Investmark Advisory Group LLC

13F
Investmark Advisory Group LLC
Last update 2024-08-14 115 Stocks (5 new)
Value $188.00 Mil Turnover 3 %
Countries:
Top Holdings: DFUV(10.02%)DFUS(7.41%)AAPL(5.28%)DFAC(4.07%)CGGR(4.04%)
Portfolio Report
Summary Stock Picks Current Portfolio
Investmark Advisory Group LLC Top Holdings of 2024-06-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VV 		Vanguard Large Cap ETF2024-06-30Sold Out
-0.66%
●
227.27 ($240.21) 251.65
$266.27
10.85%
Sold Out
0
-5,052
DFUS 		Dimensional U.S. Equity ETF2024-06-30Add
+0.38%
●
53.83 ($56.85) 59.14
$62.90
10.64%
Add 5.38%
236,061
12,043
CGGR 		Capital Group Growth ETF2024-06-30Add
+0.32%
●
30.03 ($31.73) 33.13
$35.65
12.35%
Add 8.68%
230,240
18,385
VO 		Vanguard Mid-Cap ETF2024-06-30Sold Out
-0.25%
●
234.99 ($243.07) 248.98
$265.83
9.36%
Sold Out
0
-1,807
DFUV 		Dimensional US Marketwide Value ETF2024-06-30Add
+0.24%
●
38.53 ($39.57) 40.76
$41.76
5.53%
Add 2.49%
478,331
11,625
NVDA 		NVIDIA Corp2024-06-30Add
+0.22%
●
76.2 ($101.1) 135.58
$139.34
37.82%
Add 27.25%
15,792
3,382
DFIV 		Dimensional International Value ETF2024-06-30Add
+0.18%
●
35.5 ($36.82) 38.02
$36.67
-0.41%
Add 12.23%
87,958
9,583
VTV 		Vanguard Value ETF2024-06-30Reduce
-0.16%
●
154.57 ($159.83) 163.65
$173.30
8.43%
Reduce -38.16%
2,938
-1,813
MSFT 		Microsoft Corp2024-06-30Add
+0.15%
●
389.33 ($422.32) 452.85
$432.53
2.42%
Add 10.41%
6,843
645
HDV 		iShares Core High Dividend ETF2024-06-30Sold 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)

To

Investmark Advisory Group LLC's Asset Allocation

To

Investmark Advisory Group LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Investmark Advisory Group LLC's Hypothetical Growth since 2024-06-30

Investmark Advisory Group LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Investmark Advisory Group LLC's Holdings Heat Map

Size field:

Investmark Advisory Group LLC's Holdings Bubble Chart

Investmark Advisory Group LLC News

  • 1

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