Investmark Advisory Group LLC Portfolio Holdings

Investmark Advisory Group LLC

  • $184 Million
  • Q2 2024

Investmark Advisory Group LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $184 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Us Marketwi with a value of $18.8M, Dimensional ETF Tr U S Equity with a value of $13.9M, Apple Inc. with a value of $9.9M, Dimensional ETF Tr U S Core Eq with a value of $7.64M, and Capital Group Growth ETF Shs C with a value of $7.57M.

Examining the 13F form we can see an increase of $5.21M in the current position value, from $179M to 184M.

Below you can find more details about Investmark Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
ETFs: $105 Million
Technology: $21.9 Million
Consumer Defensive: $15.3 Million
Healthcare: $10.7 Million
Consumer Cyclical: $7.32 Million
Financial Services: $6.9 Million
Communication Services: $6.22 Million
Energy: $4.55 Million
Other: $4.86 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Million 10.19% of portfolio
478,331
Q2 2024 Added 2.49%
$0
$13.9 Million 7.54% of portfolio
236,061
Q2 2024 Added 5.38%
$0
$7.64 Million 4.14% of portfolio
236,936
Q2 2024 Reduced 1.45%
$0
$7.57 Million 4.11% of portfolio
230,240
Q2 2024 Added 8.68%
$0
$4.52 Million 2.45% of portfolio
75,194
Q2 2024 Added 3.89%
$0
$3.73 Million 2.02% of portfolio
79,727
Q2 2024 Added 5.14%
$0
$3.42 Million 1.86% of portfolio
6,288
Q2 2024 Reduced 2.68%
$0
$3.16 Million 1.71% of portfolio
87,958
Q2 2024 Added 12.23%
$0
$2.91 Million 1.58% of portfolio
6,083
Q2 2024 Reduced 2.28%
$0
$2.9 Million 1.57% of portfolio
77,276
Q2 2024 Added 1.3%
$0
$2.89 Million 1.57% of portfolio
90,414
Q2 2024 Added 3.39%
$0
$2.56 Million 1.39% of portfolio
99,606
Q2 2024 Added 5.37%
$0
$2.26 Million 1.23% of portfolio
6,197
Q2 2024 Reduced 0.69%
$0
$2.02 Million 1.09% of portfolio
38,921
Q2 2024 Added 4.26%
$0
$1.97 Million 1.07% of portfolio
16,575
Q2 2024 Reduced 7.1%
$0
$1.6 Million 0.87% of portfolio
53,880
Q2 2024 Added 6.98%
$0
$1.32 Million 0.72% of portfolio
46,003
Q2 2024 Reduced 1.5%
$0
$1.33 Million 0.72% of portfolio
51,591
Q2 2024 Added 2.72%
$0
$1.26 Million 0.69% of portfolio
49,763
Q2 2024 Reduced 1.28%
$0
$1.04 Million 0.56% of portfolio
21,728
Q2 2024 Added 0.97%
$0
$895,000 0.49% of portfolio
5,132
Q2 2024 Added 0.12%
$0
$876,000 0.48% of portfolio
2,343
Q2 2024 Reduced 0.64%
$0
$813,000 0.44% of portfolio
3,595
Q2 2024 Added 0.17%
$0
$750,000 0.41% of portfolio
28,499
Q2 2024 Added 0.51%
$0
$739,000 0.4% of portfolio
10,184
Q2 2024 Added 1.66%
$0
$674,000 0.37% of portfolio
28,606
Q2 2024 Reduced 3.01%
$0
$659,000 0.36% of portfolio
1,318
Q2 2024 Reduced 0.15%
$0
$654,000 0.35% of portfolio
20,732
Q2 2024 Added 2.05%
$0
$591,000 0.32% of portfolio
5,361
Q2 2024 Added 2.88%
$0
$588,000 0.32% of portfolio
3,909
Q2 2024 Reduced 0.03%
$0
$551,000 0.3% of portfolio
7,097
Q2 2024 Reduced 9.26%
$0
$531,000 0.29% of portfolio
5,475
Q2 2023 New
$0
$517,000 0.28% of portfolio
18,698
Q2 2024 Added 2.2%
$0
$500,000 0.27% of portfolio
3,899
Q2 2024 Reduced 4.08%
$0
$505,000 0.27% of portfolio
5,815
Q1 2024 Added 399.57%
$5B
$471,000 0.26% of portfolio
5,927
Q2 2022 Reduced 1.08%
$0
$471,000 0.26% of portfolio
2,938
Q2 2024 Reduced 38.16%
$0
$476,000 0.26% of portfolio
6,088
Q2 2024 Added 0.13%
$0
$463,000 0.25% of portfolio
9,034
Q1 2024 Reduced 16.49%
$0
$459,000 0.25% of portfolio
2,520
Q2 2024 Reduced 0.04%
$0
$441,000 0.24% of portfolio
1,681
Q2 2024 Reduced 0.06%
$0
$413,000 0.22% of portfolio
15,726
Q2 2024 Added 2.17%
$0
$400,000 0.22% of portfolio
15,820
Q2 2024 Reduced 0.04%
$0
$397,000 0.22% of portfolio
6,092
Q2 2024 Added 0.33%
$0
$354,000 0.19% of portfolio
2,583
Q2 2024 Reduced 0.04%
$0
$325,000 0.18% of portfolio
10,083
Q2 2024 Added 8.58%
$0
$310,000 0.17% of portfolio
1,044
Q2 2024 Added 0.77%
$0
$288,000 0.16% of portfolio
1,684
Q2 2024 Added 0.06%
$0
$298,000 0.16% of portfolio
1,470
Q2 2024 Added 2.44%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $184 Million
  • Prior Value $179 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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