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Investmark Advisory Group LLC Top Holdings and 13F Report (2025)

About Investmark Advisory Group LLC

Investment Activity

  • Investmark Advisory Group LLC has $202.45 million in total holdings as of March 31, 2025.
  • Investmark Advisory Group LLC owns shares of 117 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 1.96% of the portfolio was purchased this quarter.
  • About 1.99% of the portfolio was sold this quarter.
  • This quarter, Investmark Advisory Group LLC has purchased 115 new stocks and bought additional shares in 49 stocks.
  • Investmark Advisory Group LLC sold shares of 50 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

609207105 - Mondelez International
$523,124 Holding
72201Y101 - PIMCO Dynamic Income Fund
$403,298 Holding
31609A305 - FIDELITY COVINGTON TRUST
$308,839 Holding

Largest Purchases this Quarter

Mondelez International
7,710 shares (about $523.12K)
PIMCO Dynamic Income Fund
20,368 shares (about $403.30K)
Lockheed Martin
770 shares (about $344.02K)
Pfizer
12,852 shares (about $325.67K)
FIDELITY COVINGTON TRUST
9,804 shares (about $308.84K)

Largest Sales this Quarter

Apple
2,344 shares (about $520.68K)
Tesla
1,538 shares (about $398.59K)
Dimensional International Value ETF
5,716 shares (about $224.98K)
Belden
2,129 shares (about $213.43K)
Vanguard Small-Cap Growth ETF
666 shares (about $167.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvestmark Advisory Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$20,865,285$218,083 1.1%506,31610.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$14,943,189$144,548 1.0%247,0767.4%ETF
Apple Inc. stock logo
AAPL
Apple
$9,862,570$520,684 -5.0%44,3994.9%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$8,692,663$28,701 -0.3%263,4934.3%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$8,221,844$152,242 1.9%240,0534.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,616,339$112,066 -1.5%47,9823.8%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$5,420,609$85,905 -1.6%25,8712.7%Medical
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$4,933,512$278,735 6.0%82,5692.4%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$4,869,862$65,182 1.4%81,1372.4%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$4,626,811$83,198 -1.8%12,6242.3%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,542,957$14,286 -0.3%29,5742.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,456,284$19,599 -0.4%26,1482.2%Consumer Staples
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$4,209,713$9,821 0.2%84,8732.1%ETF
Chevron Co. stock logo
CVX
Chevron
$4,206,769$48,850 -1.1%25,1462.1%Energy
AT&T Inc. stock logo
T
AT&T
$4,058,234$35,690 0.9%143,5012.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,604,986$87,831 2.5%6,4441.8%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$3,578,504$224,982 -5.9%90,9171.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,421,794$26,369 0.8%20,6331.7%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,378,415$48,882 1.5%22,5311.7%Consumer Staples
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$3,065,979$35,062 1.2%92,5151.5%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$2,799,223$13,646 0.5%72,8201.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,689,908$56,274 -2.0%5,7361.3%Finance
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$2,647,099$61,274 2.4%108,1331.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,422,719$325,671 15.5%95,6081.2%Medical
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$2,373,854$5,655 0.2%77,6531.2%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$2,347,146$35,992 -1.5%112,0351.2%Finance
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$2,197,127$116,691 5.6%34,8141.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,173,734$27,447 -1.2%6,0191.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$2,110,887$2,369 -0.1%40,9961.0%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,050,700$344,017 20.2%4,5901.0%Aerospace
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,011,530$72,992 -3.5%15,5981.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,926,616$18,395 -0.9%5,1321.0%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,742,626$26,577 -1.5%55,7990.9%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,735,348$158,552 10.1%67,0270.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,509,975$29,805 2.0%13,9320.7%Computer and Technology
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,376,085$14,122 -1.0%52,5220.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,355,9490.0%2,5460.7%Finance
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,331,355$52,641 -3.8%47,2950.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,151,454$38,052 -3.2%6,0520.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,053,061$154,366 -12.8%6,7400.5%Computer and Technology
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$1,050,5830.0%22,0840.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,035,840$167,688 -13.9%4,1140.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$970,437$1,317 0.1%5,1570.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$914,305$946 -0.1%9660.5%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$886,394$4,080 -0.5%2,3900.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$876,220$398,588 -31.3%3,3810.4%Auto/Tires/Trucks
Belden Inc. stock logo
BDC
Belden
$835,183$213,432 -20.4%8,3310.4%Industrials
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$829,757$34,888 4.4%30,8000.4%ETF
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$809,789$7,840 1.0%114,8630.4%Financial Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$767,317$22,849 -2.9%10,1420.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$748,596$1,472 0.2%3,0510.4%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$690,643$54,111 -7.3%3,3440.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$686,771$2,570 0.4%1,3360.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$683,923$9,987 1.5%5,8210.3%ETF
Visa Inc. stock logo
V
Visa
$664,272$351 0.1%1,8950.3%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$626,599$7,018 -1.1%5,2680.3%Energy
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$624,7040.0%3,8910.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$614,630$2,972 -0.5%1,2410.3%Medical
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$591,660$472 0.1%21,3050.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$551,297$21,941 4.1%3,1910.3%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$543,502$44,297 -7.5%17,5210.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$536,550$53,127 -9.0%19,1890.3%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$529,956$36,810 7.5%19,2920.3%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$523,124$523,124 New Holding7,7100.3%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$497,038$46,626 -8.6%5330.2%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$486,588$109,540 -18.4%8440.2%Computer and Technology
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$483,081$1,257 0.3%6,1490.2%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$479,6990.0%3,8530.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$479,317$20,435 -4.1%5,8640.2%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$478,550$5,404 1.1%2,5680.2%ETF
United States Oil Fund LP stock logo
USO
United States Oil Fund
$458,3350.0%5,9270.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$430,110$256 0.1%1,6830.2%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$403,298$403,298 New Holding20,3680.2%Financial Services
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$395,472$177,878 81.7%6,5720.2%ETF
Realty Income Co. stock logo
O
Realty Income
$391,748$88,525 -18.4%6,7530.2%Finance
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$391,291$109,836 -21.9%4,2750.2%ETF
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$388,258$1,197 -0.3%47,6970.2%Financial Services
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$381,589$133,752 -26.0%4,2880.2%ETF
HYT
BlackRock Corporate High Yield Fund
$375,417$5,882 -1.5%39,1870.2%Financial Services
RTX Co. stock logo
RTX
RTX
$370,689$927 0.3%2,7980.2%Aerospace
The Coca-Cola Company stock logo
KO
Coca-Cola
$367,0240.0%5,1240.2%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$364,236$1,258 -0.3%2,6050.2%Finance
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$355,922$26,787 -7.0%13,5530.2%ETF
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$346,515$7,681 -2.2%43,5320.2%Financial Services
AMERICAN HEALTHCARE REIT INC
$342,879$30,755 -8.2%11,3160.2%COM SHS
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$338,3010.0%10,1280.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$334,4100.0%6,5340.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$333,438$938 0.3%1,0670.2%Retail/Wholesale
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$331,326$256 0.1%2,5900.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$329,3830.0%2,1300.2%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$322,907$614 0.2%1,0520.2%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$320,505$345 0.1%9280.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$309,917$16,164 5.5%1,5530.2%Finance
FIDELITY COVINGTON TRUST
$308,839$308,839 New Holding9,8040.2%ENHANCED LARGE
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$295,725$24,062 -7.5%9,6230.1%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$295,327$2,990 1.0%16,7890.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$285,580$524 0.2%5450.1%Medical
Public Storage stock logo
PSA
Public Storage
$280,014$4,193 -1.5%9350.1%Finance
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$278,871$4,769 -1.7%4,4440.1%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$272,473$323 0.1%1,6890.1%ETF

Showing largest 100 holdings. View all holdings.
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