13F-HR filed by Investmark Advisory Group LLC
Investmark Advisory Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 121 holding rows worth $205,962,663.
- Accession
- 0001172661-24-005067
- Filer
- CIK 1926349
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 121 entries on the cover page, a total value of $205,962,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,962,663 with VALUE read as dollars as filed, 13F file number 028-22445. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 489,753 | $20,417,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 238,867 | $14,857,559 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,024 | $10,956,622 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 236,187 | $8,216,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 235,758 | $8,084,151 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 48,513 | $5,889,573 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,094 | $5,305,979 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,092 | $5,152,703 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,425 | $5,003,750 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 75,424 | $4,892,038 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,237 | $4,544,368 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 81,512 | $4,128,584 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 77,705 | $3,966,084 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,958 | $3,734,101 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,228 | $3,715,328 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,267 | $3,596,226 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 93,216 | $3,549,674 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,868 | $3,219,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 78,160 | $3,102,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 90,873 | $3,096,044 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 139,057 | $3,059,255 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,829 | $2,938,769 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,965 | $2,911,452 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 104,624 | $2,821,723 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 91,107 | $2,636,642 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 73,741 | $2,271,971 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,943 | $2,230,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 39,416 | $2,192,751 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,901 | $2,167,950 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 109,874 | $2,167,831 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 34,425 | $2,144,722 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,340 | $2,094,863 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,919 | $1,933,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 61,414 | $1,683,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 52,821 | $1,678,682 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,950 | $1,481,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,817 | $1,474,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 46,357 | $1,427,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 49,886 | $1,347,424 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,879 | $1,276,493 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,744 | $1,268,544 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,460 | $1,225,180 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,546 | $1,171,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 21,728 | $1,054,725 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,141 | $975,851 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,366 | $908,441 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,006 | $884,554 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,100 | $864,589 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 975 | $864,480 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,601 | $813,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 29,165 | $807,881 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,184 | $794,927 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,303 | $745,977 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,323 | $698,401 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,923 | $694,401 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 107,791 | $684,478 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,486 | $683,661 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,637 | $661,200 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,891 | $652,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,840 | $636,864 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,247 | $612,614 | dollars as filed | |
| SCHD | 808524797 | COM | 7,011 | $592,680 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,828 | $569,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,475 | $561,626 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,406 | $545,173 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,878 | $540,942 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,972 | $518,844 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,791 | $517,542 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,088 | $509,144 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,525 | $507,041 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,034 | $493,979 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 18,468 | $481,835 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,682 | $477,758 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 16,170 | $476,713 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 653 | $463,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,298 | $458,640 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,113 | $434,148 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,755 | $428,428 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 731 | $427,451 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,927 | $414,416 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 47,168 | $411,308 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,608 | $399,458 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 39,583 | $398,206 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 13,766 | $397,301 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,587 | $376,697 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,213 | $369,547 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,091 | $365,887 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,016 | $365,508 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 44,555 | $359,565 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,097 | $346,134 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 945 | $344,027 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 15,175 | $332,181 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,047 | $329,358 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,471 | $325,049 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,686 | $294,254 | dollars as filed | |
| VWO | 922042858 | SHS | 5,789 | $277,014 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,361 | $276,215 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,563 | $275,694 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,365 | $269,809 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,603 | $267,422 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 538 | $265,761 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,564 | $263,608 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 927 | $260,860 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,644 | $256,309 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 9,529 | $244,057 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,572 | $241,475 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 735 | $240,147 | dollars as filed | |
| VTI | 922908769 | COM | 842 | $238,518 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,845 | $237,078 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,433 | $234,066 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 442 | $228,859 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,138 | $228,465 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,966 | $226,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,291 | $225,905 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,431 | $223,007 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 5,900 | $206,588 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,038 | $203,919 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,068 | $203,057 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,074 | $201,336 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,633 | $156,212 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 42,175 | $102,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005067 | this filing | 2024-11-14 | acceptance time not in the bulk data set |