Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
DIMENSIONAL ETF TRUST (DFUV) | 458,502 | -3,864 | $17,065 |
DFUV | 458,502 | -3,864 | $17,065 |
DIMENSIONAL ETF TRUST (DFUS) | 220,560 | +9,983 | $11,432 |
DFUS | 220,560 | +9,983 | $11,432 |
APPLE INC | 46,549 | -366 | $8,962 |
AAPL | 46,549 | -366 | $8,962 |
DIMENSIONAL ETF TRUST (DFAC) | 241,858 | +5,307 | $7,070 |
DFAC | 241,858 | +5,307 | $7,070 |
CAPITAL GROUP GROWTH ETF (CGGR) | 208,014 | +19,862 | $5,872 |
CGGR | 208,014 | +19,862 | $5,872 |
HOME DEPOT INC | 13,311 | +54 | $4,613 |
HD | 13,311 | +54 | $4,613 |
QUALCOMM INC | 30,574 | -141 | $4,422 |
QCOM | 30,574 | -141 | $4,422 |
DIMENSIONAL ETF TRUST (DFAS) | 73,133 | +6,420 | $4,360 |
DFAS | 73,133 | +6,420 | $4,360 |
ABBVIE INC | 27,142 | +197 | $4,206 |
ABBV | 27,142 | +197 | $4,206 |
PROCTER AND GAMBLE CO | 26,705 | +600 | $3,913 |
PG | 26,705 | +600 | $3,913 |
PEPSICO INC | 22,387 | +68 | $3,802 |
PEP | 22,387 | +68 | $3,802 |
CHEVRON CORP NEW | 25,020 | -93 | $3,732 |
CVX | 25,020 | -93 | $3,732 |
JOHNSON & JOHNSON | 19,965 | +43 | $3,129 |
JNJ | 19,965 | +43 | $3,129 |
FIDELITY COVINGTON TRUST | 72,573 | +9,481 | $3,068 |
FDVV | 72,573 | +9,481 | $3,068 |
PHILIP MORRIS INTL INC | 32,602 | -100 | $3,067 |
PM | 32,602 | -100 | $3,067 |
SPDR S&P 500 ETF TR (SPY) | 6,373 | +1,257 | $3,029 |
SPY | 6,373 | +1,257 | $3,029 |
DIMENSIONAL ETF TRUST (DFIV) | 83,265 | +6,875 | $2,861 |
DFIV | 83,265 | +6,875 | $2,861 |
DIMENSIONAL ETF TRUST (DFAU) | 85,461 | +1,986 | $2,842 |
DFAU | 85,461 | +1,986 | $2,842 |
INVESCO QQQ TR | 6,387 | +2,130 | $2,616 |
QQQ | 6,387 | +2,130 | $2,616 |
ALTRIA GROUP INC | 60,429 | +1,361 | $2,438 |
MO | 60,429 | +1,361 | $2,438 |
DIMENSIONAL ETF TRUST (DUHP) | 85,007 | +3,856 | $2,432 |
DUHP | 85,007 | +3,856 | $2,432 |
MICROSOFT CORP | 6,246 | +780 | $2,349 |
MSFT | 6,246 | +780 | $2,349 |
UNITED PARCEL SERVICE INC | 14,813 | -15 | $2,329 |
UPS | 14,813 | -15 | $2,329 |
CAPITAL GROUP INTL FOCUS EQT | 94,158 | +5,293 | $2,248 |
CGXU | 94,158 | +5,293 | $2,248 |
AT&T INC | 130,137 | +17,009 | $2,184 |
T | 130,137 | +17,009 | $2,184 |
WP CAREY INC | 32,747 | -275 | $2,122 |
WPC | 32,747 | -275 | $2,122 |
VANGUARD WHITEHALL FDS (VYM) | 18,441 | -412 | $2,059 |
VYM | 18,441 | -412 | $2,059 |
FS KKR CAP CORP | 102,929 | +2,226 | $2,056 |
FSK | 102,929 | +2,226 | $2,056 |
DIMENSIONAL ETF TRUST (DFAT) | 37,051 | +4,747 | $1,939 |
DFAT | 37,051 | +4,747 | $1,939 |
ISHARES TR (IWF) | 6,332 | +117 | $1,920 |
IWF | 6,332 | +117 | $1,920 |
PFIZER INC | 50,722 | -29,350 | $1,460 |
PFE | 50,722 | -29,350 | $1,460 |
DIMENSIONAL ETF TRUST (DFAI) | 47,527 | +3,237 | $1,361 |
DFAI | 47,527 | +3,237 | $1,361 |
DIMENSIONAL ETF TRUST (DFSV) | 45,215 | +3,333 | $1,317 |
DFSV | 45,215 | +3,333 | $1,317 |
TESLA INC | 5,146 | +411 | $1,279 |
TSLA | 5,146 | +411 | $1,279 |
AMAZON COM INC | 8,307 | +24 | $1,262 |
AMZN | 8,307 | +24 | $1,262 |
DIMENSIONAL ETF TRUST (DFAX) | 49,623 | +1,676 | $1,212 |
DFAX | 49,623 | +1,676 | $1,212 |
DIMENSIONAL ETF TRUST (DFLV) | 43,858 | +16,282 | $1,186 |
DFLV | 43,858 | +16,282 | $1,186 |
DIMENSIONAL ETF TRUST (DFAE) | 47,395 | +5,898 | $1,143 |
DFAE | 47,395 | +5,898 | $1,143 |
VANGUARD INDEX FDS (VBK) | 4,676 | +648 | $1,131 |
VBK | 4,676 | +648 | $1,131 |
VANGUARD INDEX FDS (VV) | 5,052 | UNCH | $1,102 |
VV | 5,052 | UNCH | $1,102 |
MERCK & CO INC | 9,945 | +9,945 | $1,084 |
MRK | 9,945 | +9,945 | $1,084 |
ALPHABET INC | 7,395 | +182 | $1,042 |
GOOG | 7,395 | +182 | $1,042 |
DIMENSIONAL ETF TRUST (DFNM) | 21,144 | +21,144 | $1,026 |
DFNM | 21,144 | +21,144 | $1,026 |
BERKSHIRE HATHAWAY INC DEL | $908 | ||
BRK.B | 2,546 | UNCH | $908 |
BELDEN INC | 11,553 | UNCH | $892 |
BDC | 11,553 | UNCH | $892 |
SCHWAB STRATEGIC TR | 10,857 | +3,012 | $827 |
SCHD | 10,857 | +3,012 | $827 |
ISHARES TR (IWD) | 4,997 | +6 | $826 |
IWD | 4,997 | +6 | $826 |
VANGUARD INDEX FDS (VOE) | 5,523 | +2,400 | $801 |
VOE | 5,523 | +2,400 | $801 |
INVESCO EXCH TRADED FD TR II (EELV) | 32,636 | +4,287 | $785 |
EELV | 32,636 | +4,287 | $785 |
VANGUARD INDEX FDS (VUG) | 2,351 | -313 | $731 |
VUG | 2,351 | -313 | $731 |
ISHARES TR (IEFA) | 9,994 | +125 | $703 |
IEFA | 9,994 | +125 | $703 |
FS CREDIT OPPORTUNITIES CORP | 123,549 | -6,299 | $701 |
FSCO | 123,549 | -6,299 | $701 |
JPMORGAN CHASE & CO | 4,074 | -157 | $693 |
JPM | 4,074 | -157 | $693 |
SELECT SECTOR SPDR TR (XLK) | 3,583 | +7 | $690 |
XLK | 3,583 | +7 | $690 |
VANGUARD INDEX FDS (VTV) | 4,562 | +18 | $682 |
VTV | 4,562 | +18 | $682 |
DIMENSIONAL ETF TRUST (DIHP) | 24,715 | +2,665 | $634 |
DIHP | 24,715 | +2,665 | $634 |
NVIDIA CORPORATION | 1,240 | UNCH | $614 |
NVDA | 1,240 | UNCH | $614 |
EXXON MOBIL CORP | 5,979 | +40 | $598 |
XOM | 5,979 | +40 | $598 |
VANGUARD INDEX FDS (VOO) | 1,315 | +1,315 | $575 |
VOO | 1,315 | +1,315 | $575 |
VISA INC | 2,198 | +16 | $573 |
V | 2,198 | +16 | $573 |
ISHARES TR (PFF) | 18,330 | -322 | $572 |
PFF | 18,330 | -322 | $572 |
ISHARES TR (IDV) | 19,838 | -1,452 | $555 |
IDV | 19,838 | -1,452 | $555 |
ISHARES TR (IWP) | 5,148 | +168 | $538 |
IWP | 5,148 | +168 | $538 |
ALPHABET INC | 3,840 | UNCH | $536 |
GOOGL | 3,840 | UNCH | $536 |
ISHARES TR (IJT) | 4,246 | +2,125 | $531 |
IJT | 4,246 | +2,125 | $531 |
SPDR SER TR (SPMD) | 10,818 | UNCH | $527 |
SPMD | 10,818 | UNCH | $527 |
INVESCO EXCHANGE TRADED FD T (XMHQ) | 5,475 | UNCH | $486 |
XMHQ | 5,475 | UNCH | $486 |
COSTCO WHSL CORP NEW | 722 | -17 | $477 |
COST | 722 | -17 | $477 |
ISHARES TR (IGV) | 1,164 | UNCH | $472 |
IGV | 1,164 | UNCH | $472 |
META PLATFORMS INC | 1,309 | +6 | $463 |
META | 1,309 | +6 | $463 |
VANGUARD INDEX FDS (VBR) | 2,499 | +959 | $450 |
VBR | 2,499 | +959 | $450 |
ISHARES TR (EFA) | 5,861 | -80 | $442 |
EFA | 5,861 | -80 | $442 |
ISHARES TR (IWO) | 1,670 | UNCH | $421 |
IWO | 1,670 | UNCH | $421 |
VANGUARD INDEX FDS (VO) | 1,807 | UNCH | $420 |
VO | 1,807 | UNCH | $420 |
INTUITIVE SURGICAL INC | 1,232 | +19 | $416 |
ISRG | 1,232 | +19 | $416 |
UNITEDHEALTH GROUP INC | 779 | +1 | $410 |
UNH | 779 | +1 | $410 |
UNITED STS OIL FD LP | 5,927 | UNCH | $395 |
USO | 5,927 | UNCH | $395 |
DIMENSIONAL ETF TRUST (DFIC) | 15,051 | +1,045 | $384 |
DFIC | 15,051 | +1,045 | $384 |
FIDELITY COVINGTON TRUST | 14,212 | -3,926 | $379 |
FREL | 14,212 | -3,926 | $379 |
REALTY INCOME CORP | 6,481 | +157 | $372 |
O | 6,481 | +157 | $372 |
ISHARES TR (IYG) | 2,017 | +19 | $362 |
IYG | 2,017 | +19 | $362 |
MCDONALDS CORP | 1,222 | +19 | $362 |
MCD | 1,222 | +19 | $362 |
BLACKROCK CORPOR HI YLD FD I | 38,098 | -1,122 | $359 |
HYT | 38,098 | -1,122 | $359 |
ISHARES TR (IBB) | 2,581 | +4 | $351 |
IBB | 2,581 | +4 | $351 |
EATON VANCE TAX MANAGED GLOB | 44,891 | +1,857 | $347 |
EXG | 44,891 | +1,857 | $347 |
BLACKSTONE INC | 2,555 | +53 | $335 |
BX | 2,555 | +53 | $335 |
COCA COLA CO | 5,602 | +622 | $330 |
KO | 5,602 | +622 | $330 |
DIMENSIONAL ETF TRUST (DFGR) | 12,052 | +12,052 | $313 |
DFGR | 12,052 | +12,052 | $313 |
ISHARES TR (IWM) | 1,434 | +1,434 | $288 |
IWM | 1,434 | +1,434 | $288 |
PUBLIC STORAGE | 943 | +125 | $288 |
PSA | 943 | +125 | $288 |
NUVEEN PFD & INCOME OPPORTUN | 42,030 | +42,030 | $284 |
JPC | 42,030 | +42,030 | $284 |
ISHARES TR (IWB) | 1,033 | +8 | $271 |
IWB | 1,033 | +8 | $271 |
CAPITAL GROUP CORE EQUITY ET | 9,285 | +124 | $263 |
CGUS | 9,285 | +124 | $263 |
ISHARES TR (IJR) | 2,335 | +17 | $253 |
IJR | 2,335 | +17 | $253 |
RTX CORPORATION | 2,939 | +63 | $247 |
RTX | 2,939 | +63 | $247 |
ISHARES TR (IWN) | 1,566 | +6 | $243 |
IWN | 1,566 | +6 | $243 |
FIDELITY COVINGTON TRUST | 1,680 | +3 | $241 |
FTEC | 1,680 | +3 | $241 |
DISNEY WALT CO | 2,643 | +31 | $239 |
DIS | 2,643 | +31 | $239 |
ISHARES TR (HDV) | 2,280 | +1 | $233 |
HDV | 2,280 | +1 | $233 |
TARGET CORP | 1,637 | +1,637 | $233 |
TGT | 1,637 | +1,637 | $233 |
INVENTRUST PPTYS CORP | 8,885 | +10 | $225 |
IVT | 8,885 | +10 | $225 |
VANGUARD INTL EQUITY INDEX F (VWO) | 5,453 | +45 | $224 |
VWO | 5,453 | +45 | $224 |
VANECK ETF TRUST (BIZD) | 13,757 | +2,620 | $221 |
BIZD | 13,757 | +2,620 | $221 |
ISHARES TR (ICLN) | 14,214 | +63 | $221 |
ICLN | 14,214 | +63 | $221 |
ADOBE INC | 368 | +368 | $220 |
ADBE | 368 | +368 | $220 |
ISHARES TR (FLOT) | 4,322 | +12 | $219 |
FLOT | 4,322 | +12 | $219 |
KENVUE INC | 10,160 | -477 | $219 |
KVUE | 10,160 | -477 | $219 |
NIKE INC | 1,997 | +1,997 | $217 |
NKE | 1,997 | +1,997 | $217 |
COHEN & STEERS INFRASTRUCTUR | 10,230 | -124 | $217 |
UTF | 10,230 | -124 | $217 |
VERIZON COMMUNICATIONS INC | 5,643 | -7,055 | $213 |
VZ | 5,643 | -7,055 | $213 |
MASTERCARD INCORPORATED | 492 | +492 | $210 |
MA | 492 | +492 | $210 |
GALLAGHER ARTHUR J & CO | 925 | +925 | $208 |
AJG | 925 | +925 | $208 |
FIDELITY COVINGTON TRUST | 3,219 | +3,219 | $208 |
FHLC | 3,219 | +3,219 | $208 |
VANGUARD TAX MANAGED FDS (VEA) | 4,350 | +4,350 | $208 |
VEA | 4,350 | +4,350 | $208 |
INVESCO EXCH TRADED FD TR II (PGX) | 18,049 | +40 | $207 |
PGX | 18,049 | +40 | $207 |
ISHARES TR (IWV) | 735 | +735 | $201 |
IWV | 735 | +735 | $201 |
DRAGANFLY INC. | 20,000 | +0 | $10 |
DPRO | 20,000 | UNCH | $10 |
NUVEEN PFD & INCOME SECS FD | $0 (exited) | ||
JPS | 0 | -41,670 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
PID | 0 | -16,009 | $0 |
HARBOR ETF TRUST | 0 | -10,919 | $0 (exited) |
WINN | 0 | -10,919 | $0 |
See Summary: Investmark Advisory Group LLC Top Holdings
See Details: Top 10 Stocks Held By Investmark Advisory Group LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MRK | +9,945 | +$1,084 |
DFNM | +21,144 | +$1,026 |
VOO | +1,315 | +$575 |
DFGR | +12,052 | +$313 |
IWM | +1,434 | +$288 |
JPC | +42,030 | +$284 |
TGT | +1,637 | +$233 |
ADBE | +368 | +$220 |
NKE | +1,997 | +$217 |
MA | +492 | +$210 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PID | -16,009 | -$268 |
JPS | -41,670 | -$257 |
WINN | -10,919 | -$195 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CGGR | +19,862 | +$1,262 |
T | +17,009 | +$485 |
DFLV | +16,282 | +$502 |
DFUS | +9,983 | +$1,630 |
FDVV | +9,481 | +$633 |
DFIV | +6,875 | +$369 |
DFAS | +6,420 | +$858 |
DFAE | +5,898 | +$206 |
DFAC | +5,307 | +$872 |
CGXU | +5,293 | +$316 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PFE | -29,350 | -$1,196 |
VZ | -7,055 | -$199 |
FSCO | -6,299 | -$3 |
FREL | -3,926 | -$34 |
DFUV | -3,864 | +$1,335 |
IDV | -1,452 | +$14 |
HYT | -1,122 | +$21 |
KVUE | -477 | +$5 |
VYM | -412 | +$111 |
Size ($ in 1000's)
At 12/31/2023: $170,511 At 09/30/2023: $147,607 Investmark Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Investmark Advisory Group LLC 13F filings. Link to 13F filings: SEC filings |