Mga Batayang Estadistika
Nilai Portofolio $ 213,417,454
Posisi Saat Ini 128
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Investmark Advisory Group LLC telah mengungkapkan total kepemilikan 128 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 213,417,454 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Investmark Advisory Group LLC adalah Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) , Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Apple Inc. (US:AAPL) , Capital Group Growth ETF (US:CGGR) , and Philip Morris International Inc. (US:PM) . Posisi baru Investmark Advisory Group LLC meliputi: Fidelity Covington Trust - Enhanced Large Cap Value ETF (US:FELV) , Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF (US:FELC) , Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF (US:FESM) , Fidelity Covington Trust - Fidelity Enhanced International ETF (US:FENI) , and Palantir Technologies Inc. (US:PLTR) .

Investmark Advisory Group LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 2.00 0.9370 0.9370
0.05 1.88 0.8807 0.8807
0.05 1.99 0.9325 0.7799
0.04 1.43 0.6712 0.6712
0.02 2.53 1.1855 0.4396
0.03 0.93 0.4335 0.4335
0.01 2.76 1.2921 0.3405
0.02 0.53 0.2477 0.2477
0.05 8.38 3.9258 0.1637
0.00 0.35 0.1621 0.1621
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.47 19.89 9.3216 -0.9848
0.04 9.06 4.2438 -0.6278
0.22 7.96 3.7299 -0.5639
0.02 4.54 2.1269 -0.5506
0.07 4.16 1.9475 -0.4894
0.02 3.47 1.6264 -0.4515
0.02 2.89 1.3560 -0.3128
0.03 4.03 1.8891 -0.3121
0.23 15.12 7.0824 -0.2988
0.02 3.06 1.4330 -0.2572
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.47 -7.07 19.89 -4.66 9.3216 -0.9848
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.23 -8.72 15.12 1.15 7.0824 -0.2988
AAPL / Apple Inc. 0.04 -0.58 9.06 -8.16 4.2438 -0.6278
CGGR / Capital Group Growth ETF 0.22 -9.86 8.80 6.99 4.1217 0.0605
PM / Philip Morris International Inc. 0.05 -4.13 8.38 10.01 3.9258 0.1637
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.22 -15.71 7.96 -8.42 3.7299 -0.5639
MO / Altria Group, Inc. 0.08 -2.51 4.64 -4.76 2.1730 -0.2325
QCOM / QUALCOMM Incorporated 0.03 -2.45 4.59 1.14 2.1528 -0.0912
ABBV / AbbVie Inc. 0.02 -5.48 4.54 -16.25 2.1269 -0.5506
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.09 2.61 4.53 7.63 2.1228 0.0434
HD / The Home Depot, Inc. 0.01 -3.56 4.46 -3.52 2.0916 -0.1938
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.07 -20.99 4.16 -15.75 1.9475 -0.4894
SPY / SPDR S&P 500 ETF 0.01 1.71 4.05 12.35 1.8976 0.1169
PG / The Procter & Gamble Company 0.03 -3.22 4.03 -9.54 1.8891 -0.3121
T / AT&T Inc. 0.14 -3.32 4.02 -1.06 1.8814 -0.1232
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.09 -3.18 3.77 5.37 1.7666 -0.0010
CVX / Chevron Corporation 0.02 -3.60 3.47 -17.50 1.6264 -0.4515
QQQ / Invesco QQQ Trust, Series 1 0.01 0.23 3.17 17.92 1.4860 0.1573
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.07 -0.13 3.08 10.04 1.4434 0.0607
JNJ / Johnson & Johnson 0.02 -2.97 3.06 -10.61 1.4330 -0.2572
PEP / PepsiCo, Inc. 0.02 -2.73 2.89 -14.36 1.3560 -0.3128
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.08 -13.29 2.85 -6.95 1.3366 -0.1779
MSFT / Microsoft Corporation 0.01 8.01 2.76 43.15 1.2921 0.3405
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.09 12.06 2.70 13.74 1.2648 0.0922
NVDA / NVIDIA Corporation 0.02 14.94 2.53 67.66 1.1855 0.4396
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -1.46 2.52 15.88 1.1800 0.1062
PFE / Pfizer Inc. 0.10 4.24 2.42 -0.29 1.1320 -0.0647
FSK / FS KKR Capital Corp. 0.11 -2.44 2.27 -3.41 1.0627 -0.0967
CGXU / Capital Group International Focus Equity ETF 0.08 -23.22 2.25 -14.92 1.0554 -0.2521
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.04 -0.16 2.21 4.64 1.0349 -0.0078
LMT / Lockheed Martin Corporation 0.00 1.94 2.17 5.71 1.0154 0.0025
WPC / W. P. Carey Inc. 0.03 -0.77 2.16 -1.91 1.0098 -0.0755
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -0.01 2.08 3.38 0.9742 -0.0194
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 2.00 0.9370 0.9370
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.05 448.14 1.99 546.10 0.9325 0.7799
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.06 -0.73 1.91 9.87 0.8972 0.0365
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.05 1.88 0.8807 0.8807
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.06 -8.04 1.78 2.82 0.8361 -0.0211
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.05 -0.45 1.54 11.56 0.7195 0.0398
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.04 1.43 0.6712 0.6712
AMZN / Amazon.com, Inc. 0.01 -0.17 1.33 15.12 0.6211 0.0523
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.04 -10.29 1.25 -6.24 0.5851 -0.0726
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.24 -8.78 0.5795 -0.0903
GOOG / Alphabet Inc. 0.01 0.03 1.20 13.58 0.5604 0.0403
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -5.32 1.08 4.15 0.5055 -0.0061
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 2.76 1.08 21.44 0.5046 0.0667
TSLA / Tesla, Inc. 0.00 -0.03 1.07 22.49 0.5031 0.0703
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.02 0.00 1.05 -0.29 0.4908 -0.0281
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.14 1.00 3.40 0.4701 -0.0093
BDC / Belden Inc. 0.01 0.00 0.96 15.45 0.4520 0.0395
COST / Costco Wholesale Corporation 0.00 0.10 0.96 4.70 0.4486 -0.0030
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.03 0.93 0.4335 0.4335
JPM / JPMorgan Chase & Co. 0.00 0.26 0.89 18.45 0.4156 0.0458
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 2.88 0.87 13.56 0.4082 0.0291
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.18 0.85 22.90 0.3975 0.0564
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.03 -11.91 0.80 -3.50 0.3749 -0.0349
NFLX / Netflix, Inc. 0.00 9.38 0.78 56.94 0.3658 0.1203
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.76 10.64 0.3557 0.0165
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -7.22 0.75 9.66 0.3510 0.0132
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.67 9.77 0.3160 0.0124
V / Visa Inc. 0.00 0.05 0.67 1.36 0.3155 -0.0126
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.64 2.40 0.2999 -0.0087
META / Meta Platforms, Inc. 0.00 0.00 0.62 28.19 0.2920 0.0516
FSCO / FS Credit Opportunities Corp. 0.09 -25.53 0.62 -23.24 0.2910 -0.1090
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 1.00 0.61 12.34 0.2862 0.0177
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 3.42 0.58 5.81 0.2733 0.0010
XOM / Exxon Mobil Corporation 0.01 1.54 0.58 -7.99 0.2702 -0.0393
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF 0.02 0.53 0.2477 0.2477
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 0.28 0.53 9.11 0.2473 0.0087
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.49 0.53 9.81 0.2469 0.0101
MDLZ / Mondelez International, Inc. 0.01 0.00 0.52 -0.76 0.2436 -0.0148
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.02 -0.86 0.52 -2.27 0.2423 -0.0194
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.51 6.89 0.2402 0.0032
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 1.25 0.51 6.07 0.2377 0.0013
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.01 57.00 0.47 70.50 0.2224 0.0846
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.47 23.10 0.2200 0.0315
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -9.78 0.46 -14.55 0.2150 -0.0500
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -6.12 0.45 4.88 0.2117 -0.0008
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 -1.66 0.44 11.90 0.2076 0.0122
USO / United States Oil Fund, LP - Limited Partnership 0.01 0.00 0.43 -5.46 0.2030 -0.0234
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.05 1.35 0.42 8.76 0.1982 0.0064
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 0.00 0.42 7.16 0.1968 0.0035
RTX / RTX Corporation 0.00 0.29 0.41 10.54 0.1920 0.0089
O / Realty Income Corporation 0.01 0.70 0.39 0.00 0.1836 -0.0099
BX / Blackstone Inc. 0.00 -0.15 0.39 6.87 0.1823 0.0024
HYT / BlackRock Corporate High Yield Fund, Inc. 0.04 0.54 0.38 2.40 0.1800 -0.0054
GOOGL / Alphabet Inc. 0.00 0.00 0.38 13.98 0.1759 0.0132
CGUS / Capital Group Core Equity ETF 0.01 -3.42 0.36 6.80 0.1693 0.0022
KO / The Coca-Cola Company 0.01 -0.78 0.36 -2.18 0.1685 -0.0127
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -0.57 0.36 10.25 0.1665 0.0070
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.00 0.36 6.29 0.1665 0.0013
JPC / Nuveen Preferred & Income Opportunities Fund 0.04 0.36 0.35 1.16 0.1642 -0.0070
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 4.25 0.35 12.94 0.1638 0.0107
PLTR / Palantir Technologies Inc. 0.00 0.35 0.1621 0.1621
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.34 30.04 0.1605 0.0305
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.12 0.33 22.43 0.1563 0.0217
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.33 -1.21 0.1536 -0.0101
MCD / McDonald's Corporation 0.00 0.37 0.31 -6.01 0.1467 -0.0180
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.01 -14.71 0.31 -12.68 0.1453 -0.0305
AHR / American Healthcare REIT, Inc. 0.01 -25.80 0.31 -9.94 0.1445 -0.0248
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 3.00 0.30 3.05 0.1425 -0.0036
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 0.41 0.30 1.69 0.1406 -0.0053
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.30 -7.19 0.1393 -0.0190
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.15 0.29 9.43 0.1361 0.0050
PDI / PIMCO Dynamic Income Fund 0.01 -26.47 0.28 -29.53 0.1331 -0.0661
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.28 10.94 0.1331 0.0062
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.01 0.00 0.28 18.88 0.1301 0.0147
PSA / Public Storage 0.00 0.53 0.28 -1.43 0.1294 -0.0090
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 0.00 0.27 5.38 0.1288 0.0001
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 -59.54 0.27 -54.65 0.1256 -0.1667
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.39 0.26 12.82 0.1237 0.0079
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.01 0.78 0.26 8.26 0.1230 0.0034
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.33 0.26 4.80 0.1229 -0.0006
CGIE / Capital Group International Equity ETF 0.01 0.26 0.1215 0.1215
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.26 10.30 0.1209 0.0056
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.25 0.25 4.53 0.1193 -0.0008
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.42 0.24 1.24 0.1146 -0.0049
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF 0.01 0.20 0.24 -0.81 0.1145 -0.0071
DIS / The Walt Disney Company 0.00 0.24 0.1127 0.1127
WBS / Webster Financial Corporation 0.00 0.24 0.1121 0.1121
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.01 0.23 0.1068 0.1068
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.00 0.23 0.1066 0.1066
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.01 -1.02 0.22 -9.05 0.1037 -0.0166
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.21 0.0993 0.0993
ASTS / AST SpaceMobile, Inc. 0.00 0.21 0.0991 0.0991
IVT / InvenTrust Properties Corp. 0.01 0.15 0.20 -6.51 0.0946 -0.0121
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 0.60 0.15 15.38 0.0705 0.0061
MCN / XAI Madison Equity Premium Income Fund 0.01 0.06 0.0300 0.0300
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
ETHE / Grayscale Ethereum Trust 0.00 -100.00 0.00 0.0000