Investmark Advisory Group LLC Incresed Positions in Q3 2024

Investmark Advisory Group LLC

  • $202 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
16.5K
+ 51.52%
$101.25 - $127.45 $1.67M - $2.1M
48.5K $5.89M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
11.4K
+ 2.39%
$38.51 - $41.69 $440K - $476K
490K $20.4M
MO
Altria Group, Inc.

Consumer Defensive
17.1K
+ 28.28%
$45.95 - $54.71 $787K - $937K
77.7K $3.97M
AAPL
Apple Inc.

Technology
20
+ 0.04%
$207.23 - $234.82 $4.14K - $4.7K
47K $11M
DFUS
Dimensional ETF Tr U S Equity

ETFs
2.81K
+ 1.19%
$56.04 - $62.2 $157K - $175K
239K $14.9M
HD
Home Depot, Inc.

Consumer Cyclical
153
+ 1.18%
$333.64 - $405.2 $51K - $62K
13.1K $5.31M
ABBV
Abb Vie Inc.

Healthcare
347
+ 1.35%
$163.84 - $199.33 $56.9K - $69.2K
26.1K $5.15M
CGGR
Capital Group Growth ETF Shs C

ETFs
5.95K
+ 2.58%
$30.71 - $34.79 $183K - $207K
236K $8.22M
T
At&T Inc.

Communication Services
3.64K
+ 2.68%
$18.21 - $22.28 $66.2K - $81K
139K $3.06M
FDVV
Fidelity High Dividend ETF

ETFs
1.79K
+ 2.24%
$46.26 - $50.65 $82.6K - $90.4K
81.5K $4.13M
DFAS
Dimensional ETF Tr U S Small C

ETFs
230
+ 0.31%
$59.25 - $65.33 $13.6K - $15K
75.4K $4.89M
JNJ
Johnson & Johnson

Healthcare
403
+ 2.07%
$145.48 - $167.38 $58.6K - $67.5K
19.9K $3.22M
DFAE
Dimensional ETF Tr

ETFs
9.82K
+ 19.04%
$24.46 - $27.82 $240K - $273K
61.4K $1.68M
WPC
W. P. Carey Inc.

Real Estate
1.25K
+ 3.78%
$54.63 - $63.96 $68.5K - $80.2K
34.4K $2.15M
PG
Procter & Gamble CO

Consumer Defensive
405
+ 1.57%
$160.76 - $177.82 $65.1K - $72K
26.2K $4.54M
CGXU
Capital Group Intl Focus Equit

ETFs
5.02K
+ 5.04%
$24.27 - $27.46 $122K - $138K
105K $2.82M
DFAU
Dimensional ETF Tr

ETFs
884
+ 1.14%
$35.8 - $39.69 $31.6K - $35.1K
78.2K $3.1M
DUHP
Dimensional ETF Tr Dimensional

ETFs
459
+ 0.51%
$30.74 - $34.07 $14.1K - $15.6K
90.9K $3.1M
DFAT
Dimensional ETF Tr U S Target

ETFs
495
+ 1.27%
$51.0 - $57.07 $25.2K - $28.2K
39.4K $2.19M
PEP
Pepsico Inc

Consumer Defensive
346
+ 1.6%
$161.9 - $179.3 $56K - $62K
22K $3.73M
PFE
Pfizer Inc

Healthcare
1.72K
+ 1.93%
$27.7 - $31.39 $47.7K - $54.1K
91.1K $2.64M
DFSV
Dimensional ETF Tr Dimensional

ETFs
354
+ 0.77%
$28.25 - $31.7 $10K - $11.2K
46.4K $1.43M
FSK
Fs Kkr Capital Corp

Financial Services
4.68K
+ 4.45%
$18.74 - $20.43 $87.7K - $95.6K
110K $2.17M
BX
Blackstone Inc.

Financial Services
60
+ 2.35%
$120.77 - $159.66 $7.25K - $9.58K
2.61K $399K
DFAX
Dimensional ETF Tr
123
+ 0.25%
$24.29 - $27.25 $2.99K - $3.35K
49.9K $1.35M
IWD
Ishares Russell 1000 Val ETF

ETFs
9
+ 0.18%
$173.36 - $189.8 $1.56K - $1.71K
5.14K $975K
O
Realty Income Corp

Real Estate
107
+ 1.61%
$52.36 - $63.42 $5.6K - $6.79K
6.76K $428K
MCD
Mcdonalds Corp

Consumer Cyclical
60
+ 5.2%
$245.82 - $304.51 $14.7K - $18.3K
1.21K $369K
FREL
Fidelity Covington Tr Msci Rea

ETFs
350
+ 2.21%
$25.07 - $29.94 $8.77K - $10.5K
16.2K $476K
RTX
Raytheon Technologies Corp

Industrials
76
+ 2.59%
$99.55 - $123.34 $7.57K - $9.37K
3.02K $365K
IWP
Ishares Russell Mid Cap Growth

ETFs
276
+ 5.15%
$103.87 - $117.59 $28.7K - $32.5K
5.64K $661K
ISRG
Intuitive Surgical Inc

Healthcare
15
+ 1.22%
$416.14 - $494.01 $6.24K - $7.41K
1.25K $612K
UNH
Unitedhealth Group Inc

Healthcare
14
+ 1.95%
$488.01 - $604.18 $6.83K - $8.46K
731 $427K
UPS
United Parcel Service Inc

Industrials
507
+ 3.29%
$123.32 - $147.38 $62.5K - $74.7K
15.9K $2.17M
NFLX
Netflix Inc

Communication Services
50
+ 8.29%
$598.55 - $722.26 $29.9K - $36.1K
653 $463K
DIHP
Dimensional ETF Tr Dimensional

ETFs
666
+ 2.34%
$25.23 - $27.94 $16.8K - $18.6K
29.2K $807K
IDV
Ishares Tr

ETFs
130
+ 0.7%
$27.62 - $30.64 $3.59K - $3.98K
18.8K $569K
VTV
Vanguard Value ETF

ETFs
34
+ 1.16%
$159.75 - $174.57 $5.43K - $5.94K
2.97K $518K
VBR
Vanguard Small Cap Value ETF

ETFs
5
+ 0.2%
$179.99 - $201.6 $900 - $1.01K
2.53K $506K
DFIC
Dimensional ETF Tr Dimensional

ETFs
572
+ 3.64%
$25.36 - $28.37 $14.5K - $16.2K
16.3K $458K
JPM
Jpmorgan Chase & CO

Financial Services
39
+ 0.96%
$194.9 - $224.8 $7.6K - $8.77K
4.1K $864K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
287
+ 2.85%
$22.3 - $26.02 $6.4K - $7.47K
10.4K $269K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
5
+ 0.38%
$475.2 - $527.7 $2.38K - $2.64K
1.32K $698K
V
Visa Inc.

Financial Services
28
+ 1.14%
$253.74 - $291.56 $7.1K - $8.16K
2.49K $683K
IYG
Ishares Tr

ETFs
21
+ 0.34%
$64.2 - $71.76 $1.35K - $1.51K
6.11K $434K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1
+ 0.06%
$256.4 - $289.78 $256 - $290
1.68K $477K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
696
+ 1.59%
$7.45 - $8.23 $5.19K - $5.73K
44.6K $359K
WINN
Harbor ETF Tr Harbor Long Term

ETFs
1.22K
+ 14.74%
$25.49 - $25.49 $31.2K - $31.2K
9.53K $242K
VUG
Vanguard Growth ETF

ETFs
23
+ 0.98%
$341.08 - $391.94 $7.84K - $9.01K
2.37K $908K
Activity Summary
Buys All Purchases 81 New Holdings 8 Increased Positions 73 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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