Investmark Advisory Group LLC Reduced Holdings in Q1 2025

Investmark Advisory Group LLC

  • $198 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-2.34K
- 5.01%
$209.68 - $247.1 $491K - $579K
44.4K $9.86M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.54K
- 31.27%
$222.15 - $428.22 $342K - $659K
3.38K $876K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-870
- 0.33%
$32.42 - $36.13 $28.2K - $31.4K
263K $8.69M
GOOG
Alphabet Inc.

Communication Services
-988
- 12.78%
$156.06 - $207.71 $154K - $205K
6.74K $1.05M
HD
Home Depot, Inc.

Consumer Cyclical
-227
- 1.77%
$347.25 - $424.87 $78.8K - $96.4K
12.6K $4.63M
BDC
Belden Inc.

Technology
-2.13K
- 20.35%
$99.82 - $122.07 $213K - $260K
8.33K $835K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-120
- 2.05%
$468.34 - $539.52 $56.2K - $64.7K
5.74K $2.69M
VBK
Vanguard Small Cap Growth ETF

ETFs
-666
- 13.93%
$247.97 - $296.33 $165K - $197K
4.11K $1.04M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-76
- 1.25%
$360.07 - $417.26 $27.4K - $31.7K
6.02K $2.17M
MSFT
Microsoft Corp

Technology
-49
- 0.95%
$375.39 - $447.2 $18.4K - $21.9K
5.13K $1.93M
IGV
Ishares Expanded Tech Software

ETFs
-1.5K
- 25.95%
$88.3 - $107.83 $133K - $162K
4.29K $381K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-1.87K
- 3.8%
$27.56 - $32.1 $51.5K - $60K
47.3K $1.33M
DFAT
Dimensional ETF Tr U S Target

ETFs
-46
- 0.11%
$50.44 - $58.1 $2.32K - $2.67K
41K $2.11M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.2K
- 21.92%
$89.18 - $104.04 $107K - $125K
4.28K $391K
XLK
Technology Sector Spdr

ETFs
-262
- 7.27%
$206.38 - $242.18 $54.1K - $63.5K
3.34K $690K
FSK
Fs Kkr Capital Corp

Financial Services
-1.72K
- 1.51%
$20.47 - $24.06 $35.2K - $41.3K
112K $2.35M
META
Meta Platforms, Inc.

Communication Services
-190
- 18.38%
$576.36 - $736.67 $110K - $140K
844 $486K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-5.35K
- 34.92%
$23.18 - $24.68 $124K - $132K
9.97K $242K
VUG
Vanguard Growth ETF

ETFs
-11
- 0.46%
$369.1 - $427.61 $4.06K - $4.7K
2.39K $886K
BX
Blackstone Inc.

Financial Services
-9
- 0.34%
$136.53 - $186.74 $1.23K - $1.68K
2.61K $364K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-566
- 3.5%
$126.11 - $135.06 $71.4K - $76.4K
15.6K $2.01M
O
Realty Income Corp

Real Estate
-1.53K
- 18.43%
$51.67 - $58.49 $78.8K - $89.3K
6.75K $391K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.9K
- 9.01%
$27.01 - $28.54 $51.3K - $54.2K
19.2K $536K
ISRG
Intuitive Surgical Inc

Healthcare
-6
- 0.48%
$476.63 - $610.45 $2.86K - $3.66K
1.24K $614K
PFF
Ishares Trust Ishares Pfd And

ETFs
-783
- 7.52%
$30.73 - $32.26 $24.1K - $25.3K
9.62K $295K
NFLX
Netflix Inc

Communication Services
-50
- 8.58%
$828.4 - $1058.6 $41.4K - $52.9K
533 $497K
XSMO
Invesco S&P Smallcap Momentum

ETFs
-76
- 1.68%
$59.97 - $70.03 $4.56K - $5.32K
4.44K $278K
QCOM
Qualcomm Inc

Technology
-93
- 0.31%
$151.94 - $175.86 $14.1K - $16.4K
29.6K $4.54M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-614
- 1.54%
$9.49 - $9.97 $5.83K - $6.12K
39.2K $375K
IVT
Inven Trust Properties Corp.

Real Estate
-124
- 1.66%
$28.36 - $30.77 $3.52K - $3.82K
7.35K $215K
PSA
Public Storage

Real Estate
-14
- 1.48%
$288.99 - $313.98 $4.05K - $4.4K
935 $279K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-965
- 2.17%
$7.89 - $8.07 $7.61K - $7.79K
43.5K $346K
ICLN
Ishares

ETFs
-235
- 2.02%
$10.94 - $11.86 $2.57K - $2.79K
11.4K $130K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-147
- 0.31%
$8.11 - $8.58 $1.19K - $1.26K
47.7K $388K
American Healthcare Reit Inc
-1.02K
- 8.23%
N/A
11.3K $0
Dimensional ETF Trust
-1.02K
- 7.0%
N/A
13.6K $0
FENY
Fidelity Covington Tr Msci Ene

ETFs
-550
- 5.46%
$23.24 - $26.16 $12.8K - $14.4K
9.53K $243K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-250
- 4.09%
$74.85 - $84.89 $18.7K - $21.2K
5.86K $479K
IDV
Ishares Tr

ETFs
-1.43K
- 7.54%
$27.0 - $31.7 $38.6K - $45.3K
17.5K $543K
COST
Costco Wholesale Corp

Consumer Defensive
-1
- 0.1%
$890.62 - $1076.86 $891 - $1.08K
966 $913K
IEFA
Ishares Tr

ETFs
-302
- 2.89%
$69.57 - $78.65 $21K - $23.8K
10.1K $767K
XOM
Exxon Mobil Corp

Energy
-59
- 1.11%
$105.44 - $118.93 $6.22K - $7.02K
5.27K $626K
PG
Procter & Gamble CO

Consumer Defensive
-115
- 0.44%
$158.56 - $176.26 $18.2K - $20.3K
26.1K $4.46M
DFAX
Dimensional ETF Tr
-539
- 1.02%
$24.45 - $27.2 $13.2K - $14.7K
52.5K $1.38M
DFAI
Dimensional ETF Tr

ETFs
-851
- 1.5%
$28.88 - $32.4 $24.6K - $27.6K
55.8K $1.74M
DFIV
Dimensional ETF Tr

ETFs
-5.72K
- 5.92%
$35.33 - $40.77 $202K - $233K
90.9K $3.58M
CVX
Chevron Corp

Energy
-292
- 1.15%
$146.71 - $167.97 $42.8K - $49K
25.1K $4.21M
ABBV
Abb Vie Inc.

Healthcare
-410
- 1.56%
$169.2 - $216.66 $69.4K - $88.8K
25.9K $5.42M
PM
Philip Morris International Inc.

Consumer Defensive
-706
- 1.45%
$117.15 - $158.79 $82.7K - $112K
48K $7.62M
Activity Summary
Buys All Purchases 53 New Holdings 4 Increased Positions 49 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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