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CIK: 0001926349
Total reported value
$263.3M
$263.3M
121 檔
23.7%
In Q3 2024, Investmark Advisory Group LLC's U.S. equity holdings reached a combined market value of $263.3M, distributed across 121 disclosed stock positions.
In Q3 2024, Investmark Advisory Group LLC displayed an active expansion posture, initiating 8 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.91% | +0.06% | +2.39% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.21% | +0.40% | +1.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.32% | +0.08% | +0.04% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 3.99% | +0.21% | +2.58% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.93% | +0.02% | -0.50% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.86% | -0.13% | +51.52% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.58% | -0.07% | +1.18% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.50% | +0.06% | +1.35% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.43% | +0.48% | +1.05% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.38% | +0.11% | +0.31% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.21% | -0.10% | +1.57% | |
| 12 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.00% | -0.04% | +2.24% | |
| 13 | MO | Altria Group Inc | Stock-Consumer Staples | 1.93% | -0.05% | +28.28% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.81% | -0.31% | +1.60% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.80% | -0.61% | +1.87% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | +0.05% | -0.33% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.72% | -0.14% | +5.98% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.14% | +2.07% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.51% | +0.05% | +1.14% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.50% | -0.01% | +0.51% | |
| 21 | T | At&t Inc | Stock-Comm Services | 1.49% | -0.62% | +2.68% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.08% | -0.20% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.03% | -1.94% | |
| 24 | CGXU | Cap Group Intl Focus | ETF-Other | 1.37% | +0.04% | +5.04% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 1.28% | -0.10% | EXIT | |
| 26 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.10% | -0.02% | +4.25% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.08% | +0.03% | -4.10% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 1.06% | -0.01% | +1.27% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | — | +3.29% | |
| 30 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.05% | +0.01% | +4.45% | |
| 31 | WPC | Wp Carey Inc | Stock-Real Estate | 1.04% | -0.04% | +3.78% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.02% | -0.06% | -1.42% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | — | +0.80% | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.82% | +0.07% | +19.04% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.82% | +0.02% | -1.97% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.05% | +0.89% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.06% | +0.77% | |
| 38 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.69% | — | +0.77% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.65% | -0.05% | +0.25% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.03% | -8.22% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.62% | +0.03% | -11.54% | |
| 42 | BDC | Belden Inc | Stock-Tech | 0.59% | -0.02% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.04% | — | |
| 44 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.51% | -0.05% | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | — | +0.18% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | +0.03% | +0.98% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.43% | -0.13% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | +0.96% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.04% | -1.61% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | +0.11% | +0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +1.1% | +51.52% | Add |
| 2 | MO | Altria Group Inc | +0.5% | +28.28% | Add |
| 3 | MDLZ | Mondelez International Inc-a | +0.4% | NEW | New buy |
| 4 | HD | Home Depot Inc | +0.2% | +1.18% | Add |
| 5 | ETHE | Grayscale Ethereum Staking E | +0.2% | NEW | New buy |
| 6 | ABBV | Abbvie Inc | +0.1% | +1.35% | Add |
| 7 | AHR | American Healthcare Reit Inc | +0.1% | NEW | New buy |
| 8 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | NEW | New buy |
| 9 | T | At&t Inc | +0.1% | +2.68% | Add |
| 10 | DFAE | Dimensional Emerging Core Eq | +0.1% | +19.04% | Add |
| 11 | IVT | Inventrust Properties CORP | +0.1% | NEW | New buy |
| 12 | ARES | Ares Management CORP - A | +0.1% | NEW | New buy |
| 13 | IXJ | Ishares Global Healthcare Et | +0.1% | NEW | New buy |
| 14 | WPC | Wp Carey Inc | +0.1% | +3.78% | Add |
| 15 | BDC | Belden Inc | +0.1% | — | Unchanged |
| 16 | TSLA | Tesla Inc | +0.1% | -8.22% | Trim |
| 17 | ✓ | Eth | +0.1% | NEW | New buy |
| 18 | AAPL | Apple Inc | 0% | +0.04% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +2.07% | Add |
| 20 | DFIV | Dimensional International Va | 0% | +5.98% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 22 | BX | Blackstone Inc | 0% | +2.35% | Add |
| 23 | FDVV | Fidelity High Dividend ETF | 0% | +2.24% | Add |
| 24 | DFLV | Dim US Large Cap Value ETF | 0% | +4.25% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 26 | CGXU | Cap Group Intl Focus | — | +5.04% | Add |
| 27 | IWD | Ishares Russell 1000 Value E | 0% | +0.18% | Add |
| 28 | DFAT | Dimensional US Target Value | 0% | +1.27% | Add |
| 29 | DFSV | Dimensional US Small Cap Val | 0% | +0.77% | Add |
| 30 | DFAX | Dimensional World Ex US Core | 0% | +0.25% | Add |
| 31 | DFAS | Dimensional US Small Cap ETF | 0% | +0.31% | Add |
| 32 | VYM | Vanguard High Dvd Yield ETF | 0% | -1.42% | Trim |
| 33 | DFAU | Dimensional US Core Equity M | 0% | +1.14% | Add |
| 34 | DUHP | Dimensional US High Profi Et | 0% | +0.51% | Add |
| 35 | CGGR | Cap Group Growth Equity | -0.1% | +2.58% | Add |
| 36 | PFE | Pfizer Inc | -0.1% | +1.93% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.1% | +1.57% | Add |
| 38 | FSK | Fs Kkr Capital CORP | -0.1% | +4.45% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.33% | Trim |
| 40 | PEP | Pepsico Inc | -0.1% | +1.60% | Add |
| 41 | PFF | Ishares Preferred & Income S | -0.1% | -20.87% | Trim |
| 42 | BIZD | Vaneck Bdc Income ETF | -0.1% | EXIT | Sold out |
| 43 | DFUV | Dimensional US Marketwide Va | -0.1% | +2.39% | Add |
| 44 | EELV | Invesco S&p Emerging Markets | -0.1% | -35.44% | Trim |
| 45 | DFAC | Dimensional US Core Equity 2 | -0.1% | -0.50% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.1% | +0.77% | Add |
| 47 | DFUS | Dimensional US Eq Mkt ETF | -0.2% | +1.19% | Add |
| 48 | MSFT | Microsoft CORP | -0.2% | -0.20% | Trim |
| 49 | CVX | Chevron CORP | -0.3% | +1.87% | Add |
| 50 | QCOM | Qualcomm Inc | -0.7% | +1.05% | Add |
According to official SEC Form 13F filings, Investmark Advisory Group LLC reported a total U.S. public equity portfolio value of $263.3M across 121 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUV, DFUS, AAPL) accounted for 23.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
MDLZ
市值: $884.6K
Top Position Liquidated / Trimmed
BIZD
前期市值: $190.6K
During Q3 2024, Investmark Advisory Group LLC's top holdings by market value included DFUV (9.9%)、DFUS (7.2%)、AAPL (5.3%). The largest single position, DFUV, represented 9.9% of total portfolio value.
In Q3 2024, Investmark Advisory Group LLC made 47 total portfolio adjustments, initiating 8 new buys, adding to 31 positions, trimming 7 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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