Investmark Advisory Group LLC Reduced Holdings in Q3 2024

Investmark Advisory Group LLC

  • $202 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-10.1K
- 35.44%
$23.54 - $26.35 $239K - $267K
18.5K $481K
MSFT
Microsoft Corp

Technology
-14
- 0.2%
$395.15 - $467.56 $5.53K - $6.55K
6.83K $2.94M
PFF
Ishares Trust Ishares Pfd And

ETFs
-4.33K
- 20.87%
$31.18 - $33.5 $135K - $145K
16.4K $545K
VBK
Vanguard Small Cap Growth ETF

ETFs
-619
- 11.54%
$240.48 - $267.94 $149K - $166K
4.74K $1.27M
ICLN
Ishares

ETFs
-4.88K
- 31.44%
$13.26 - $14.77 $64.7K - $72K
10.6K $156K
DIS
Walt Disney CO

Communication Services
-217
- 8.19%
$85.6 - $98.61 $18.6K - $21.4K
2.43K $234K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-254
- 4.1%
$332.02 - $382.76 $84.3K - $97.2K
5.94K $2.23M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-118
- 1.94%
$434.77 - $502.96 $51.3K - $59.3K
5.97K $2.91M
FSCO
Fs Cr Opportunities Corp Com
-4.21K
- 3.75%
N/A
108K $0
Dimensional ETF Trust
-361
- 2.56%
N/A
13.8K $0
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-81
- 2.52%
$67.43 - $74.23 $5.46K - $6.01K
3.14K $228K
KO
Coca Cola CO

Consumer Defensive
-483
- 8.67%
$62.69 - $73.01 $30.3K - $35.3K
5.09K $365K
TGT
Target Corp

Consumer Defensive
-17
- 1.02%
$133.47 - $159.25 $2.27K - $2.71K
1.64K $256K
IGV
Ishares Expanded Tech Software

ETFs
-24
- 0.41%
$77.94 - $89.37 $1.87K - $2.14K
5.79K $517K
COST
Costco Wholesale Corp

Consumer Defensive
-16
- 1.61%
$801.83 - $917.05 $12.8K - $14.7K
975 $864K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-21
- 0.54%
$127.29 - $141.5 $2.67K - $2.97K
3.88K $540K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-86
- 1.21%
$77.02 - $85.06 $6.62K - $7.32K
7.01K $592K
VOE
Vanguard Mid Cap Value Index F

ETFs
-18
- 0.46%
$149.02 - $167.67 $2.68K - $3.02K
3.89K $652K
PSA
Public Storage

Real Estate
-7
- 0.74%
$283.13 - $365.01 $1.98K - $2.56K
945 $343K
DFAI
Dimensional ETF Tr

ETFs
-1.06K
- 1.97%
$28.69 - $32.06 $30.4K - $34K
52.8K $1.68M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-235
- 1.42%
$117.9 - $128.2 $27.7K - $30.1K
16.3K $2.09M
SPY
Spdr S&P 500 ETF Trust

ETFs
-21
- 0.33%
$517.38 - $573.86 $10.9K - $12.1K
6.27K $3.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-437
- 8.22%
$191.76 - $263.26 $83.8K - $115K
4.88K $1.28M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.18K
- 0.5%
$31.05 - $34.29 $36.6K - $40.4K
236K $8.08M
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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