Fund HoldingsInvestmark Advisory Group LLC

Total Portfolio Value
$202.45M
Total Bought
$7.79M
Total Sold
$11.81M
Net Transaction
-$4.02M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PHILIP MORRIS INTL INC(PM)48,68847,982-7065,8607,6163.76%+1,757
AT&T INC(T)142,239143,501+1,2623,2394,0582.00%+819
ABBVIE INC(ABBV)025,871+25,87105,4212.68%+5,421
ALTRIA GROUP INC(MO)80,05181,137+1,0864,1864,8702.41%+684
MONDELEZ INTL INC(MDLZ)07,710+7,71005230.26%+523
CHEVRON CORP NEW(CVX)25,43825,146-2923,6844,2072.08%+522
JOHNSON & JOHNSON(JNJ)020,633+20,63303,4221.69%+3,422
PIMCO DYNAMIC INCOME FD(PDI)020,368+20,36804030.20%+403
WP CAREY INC(WPC)034,814+34,81402,1971.09%+2,197
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
501,024506,316+5,29220,50220,86510.31%+363
FIDELITY COVINGTON TRUST
ENHANCED LARGE
09,804+9,80403090.15%+309
PFIZER INC(PFE)095,608+95,60802,4231.20%+2,423
BERKSHIRE HATHAWAY INC DEL2,5462,54601,1541,3560.67%+202
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
07,608+7,60802010.10%+201
LOCKHEED MARTIN CORP(LMT)3,8204,590+7701,8562,0511.01%+194
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
067,027+67,02701,7350.86%+1,735
AMERICAN CENTY ETF TR3,6166,572+2,9562133950.20%+183
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
96,63390,917-5,7163,4293,5791.77%+150
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
56,65055,799-8511,6541,7430.86%+88
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
29,50530,800+1,2957448300.41%+85
VISA INC(V)1,8941,895+15996640.33%+66
GALLAGHER ARTHUR J & CO(AJG)927928+12633210.16%+57
DIMENSIONAL ETF TRUST
WORLD EX US CORE
53,06152,522-5391,3191,3760.68%+57
EXXON MOBIL CORP5,3275,268-595736270.31%+54
PROCTER AND GAMBLE CO(PG)026,148+26,14804,4562.20%+4,456
COCA COLA CO(KO)5,1245,12403193670.18%+48
RTX CORPORATION(RTX)2,7912,798+73233710.18%+48
DIMENSIONAL ETF TRUST
US LARG VALU ETF
77,46877,653+1852,3262,3741.17%+47
FIDELITY COVINGTON TRUST17,95219,292+1,3404855300.26%+45
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
21,28821,305+175505920.29%+41
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
0108,133+108,13302,6471.31%+2,647
FS CREDIT OPPORTUNITIES CORP(FSCO)113,751114,863+1,1127768100.40%+34
ISHARES TR
CORE MSCI EAFE
10,44410,142-3027347670.38%+33
VANGUARD INDEX FDS3,0643,191+1275195510.27%+33
COSTCO WHSL CORP NEW(COST)967966-18869140.45%+28
MCDONALDS CORP(MCD)1,0641,067+33083330.16%+25
ISHARES TR18,94917,521-1,4285195440.27%+25
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,8213,062+2412202420.12%+22
JPMORGAN CHASE & CO.(JPM)3,0453,051+67307490.37%+19
ISHARES TR6,1145,864-2504624790.24%+17
ISHARES TR5,1505,157+79539700.48%+17
COHEN & STEERS INFRASTRUCTUR(UTF)10,20110,20102452610.13%+15
VANGUARD TAX-MANAGED FDS4,6044,614+102202350.12%+14
VANGUARD INDEX FDS846934+882452570.13%+11
UNITED STS OIL FD LP(USO)5,9275,92704484580.23%+11
UNITEDHEALTH GROUP INC(UNH)0545+54502860.14%+286
PACER FDS TR
AMERICAN ENERGY
5,9345,987+532362460.12%+10
VANGUARD INTL EQUITY INDEX F5,8615,864+32582650.13%+7
ISHARES TR6,1336,149+164774830.24%+6
FIDELITY COVINGTON TRUST10,0829,532-5502402440.12%+3
PEPSICO INC(PEP)022,531+22,53103,3781.67%+3,378
FIRST TR EXCH TRADED FD III16,61916,789+1702942950.15%+1
ISHARES TR11,64011,405-2351321300.06%-2
EATON VANCE TAX-MANAGED GLOB
COM
47,84447,697-1473913880.19%-3
NUVEEN PFD & INCOME OPPORTUN(JPC)44,49743,532-9653503470.17%-3
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
22,08422,08401,0551,0510.52%-4
PUBLIC STORAGE OPER CO(PSA)949935-142842800.14%-4
VANGUARD INDEX FDS3,8913,89106296250.31%-5
AMERICAN HEALTHCARE REIT INC(AHR)12,33111,316-1,0153503430.17%-8
INVENTRUST PPTYS CORP(IVT)7,4787,354-1242252160.11%-9
ISHARES TR2,5882,590+23423310.16%-11
ISHARES TR73573502462330.12%-12
QUALCOMM INC(QCOM)029,574+29,57404,5432.24%+4,543
BLACKROCK CORPOR HI YLD FD I(HYT)39,80139,187-6143903750.19%-15
ISHARES TR1,4721,553+813253100.15%-15
ISHARES TR1,0501,052+23393230.16%-16
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
10,12810,12803543380.17%-16
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
14,57313,553-1,0203723560.18%-16
FIDELITY COVINGTON TRUST84,67584,873+1984,2294,2102.08%-19
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
4,5204,444-762992790.14%-20
ISHARES TR1,6071,610+32642430.12%-21
NETFLIX INC(NFLX)583533-505204970.25%-23
SPDR SER TR
ST STR P400MID
6,5346,53403573340.17%-23
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
91,45792,515+1,0583,0903,0661.51%-24
ISHARES TR2,3842,392+82752500.12%-25
VANGUARD INDEX FDS2,5392,568+295034790.24%-25
HARBOR ETF TRUST
LONG TERM GROWER
9,5299,52902592330.12%-26
VANGUARD INDEX FDS1,3311,336+57186870.34%-31
ISHARES TR09,623+9,62302960.15%+296
GRAYSCALE BITCOIN TRUST ETF(GBTC)4,0384,03802992630.13%-36
INTUITIVE SURGICAL INC1,2471,241-66516150.30%-36
FIDELITY COVINGTON TRUST1,6871,689+23122720.13%-40
SCHWAB STRATEGIC TR21,08919,189-1,9005765370.27%-40
ISHARES TR3,8533,85305224800.24%-42
ISHARES TR5,7365,821+857276840.34%-43
REALTY INCOME CORP(O)8,2796,753-1,5264423920.19%-50
VANGUARD WHITEHALL FDS16,16415,598-5662,0622,0120.99%-51
ISHARES TR1,6821,683+14844300.21%-54
ALPHABET INC(GOOG)02,130+2,13003290.16%+329
SPDR S&P 500 ETF TR(SPY)6,2876,444+1573,6853,6051.78%-80
BLACKSTONE INC(BX)2,6142,605-94513640.18%-87
VANGUARD INDEX FDS2,4012,390-119868860.44%-99
INVESCO EXCH TRADED FD TR II15,3209,971-5,3493592420.12%-117
META PLATFORMS INC(META)0844+84404870.24%+487
FS KKR CAP CORP(FSK)113,753112,035-1,7182,4712,3471.16%-124
DIMENSIONAL ETF TRUST
US CORE EQT MKT
072,820+72,82002,7991.38%+2,799
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
77,90482,569+4,6655,0704,9342.44%-137
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
5,4754,275-1,2005393910.19%-148
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,6063,344-2628396910.34%-148
DIMENSIONAL ETF TRUST
US TARGETED VLU
41,04240,996-462,2842,1111.04%-174
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