Filed: 11/14/2022ACC: 0001606587-22-002306
📋 What this filing means
INVESTMARK ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $111.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$111.3K
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$50.9K45.7%
US MKTWIDE VALUE$11.8K10.6%
US EQUITY ETF$7.4K6.6%
US CORE EQUITY 2$5.1K4.6%
US SMALL CAP ETF$2.6K2.3%
HIGH DIVID ETF$2.1K1.9%
SHS CREATION UNI$2.0K1.8%
Portfolio Concentration
Top 3$25.5K22.9%
4–10$24.6K22.1%
11–25$30.0K27.0%
Rest$31.3K28.1%
Top 3 weight
22.9%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
Dimensional U.S. Marketwide Value ETF
SOLEShares398.17K
TypeSH
Market value$11.8K
10.59%
Sole
0.00
Shared
0.00
None
398.17K
Dimensional U.S. Equity ETF
SOLEShares189.82K
TypeSH
Market value$7.4K
6.62%
Sole
0.00
Shared
0.00
None
189.82K
Apple Inc
SOLEShares45.68K
TypeSH
Market value$6.3K
5.67%
Sole
0.00
Shared
0.00
None
45.68K
Dimensional U.S. Core Equity 2 ETF
SOLEShares227.93K
TypeSH
Market value$5.1K
4.55%
Sole
0.00
Shared
0.00
None
227.93K
Abbvie Inc
SOLEShares25.55K
TypeSH
Market value$3.4K
3.08%
Sole
0.00
Shared
0.00
None
25.55K
The Home Depot Inc
SOLEShares11.92K
TypeSH
Market value$3.3K
2.95%
Sole
0.00
Shared
0.00
None
11.92K
Chevron Corp
SOLEShares22.89K
TypeSH
Market value$3.3K
2.95%
Sole
0.00
Shared
0.00
None
22.89K
PepsiCo Inc
SOLEShares19.85K
TypeSH
Market value$3.2K
2.91%
Sole
0.00
Shared
0.00
None
19.85K
Qualcomm Inc
SOLEShares28.14K
TypeSH
Market value$3.2K
2.85%
Sole
0.00
Shared
0.00
None
28.14K
Johnson Johnson
SOLEShares18.82K
TypeSH
Market value$3.1K
2.76%
Sole
0.00
Shared
0.00
None
18.82K
Pfizer Inc
SOLEShares68.27K
TypeSH
Market value$3.0K
2.68%
Sole
0.00
Shared
0.00
None
68.27K
Procter Gamble Co
SOLEShares23.29K
TypeSH
Market value$2.9K
2.64%
Sole
0.00
Shared
0.00
None
23.29K
Dimensional U.S. SmallCap ETF
SOLEShares55.84K
TypeSH
Market value$2.6K
2.33%
Sole
0.00
Shared
0.00
None
55.84K
Philip Morris International Inc
SOLEShares30.18K
TypeSH
Market value$2.5K
2.25%
Sole
0.00
Shared
0.00
None
30.18K
Fidelity High Dividend ETF
SOLEShares64.47K
TypeSH
Market value$2.1K
1.91%
Sole
0.00
Shared
0.00
None
64.47K
Altria Group Inc
SOLEShares52.34K
TypeSH
Market value$2.1K
1.90%
Sole
0.00
Shared
0.00
None
52.34K
W.P. Carey Inc
SOLEShares28.64K
TypeSH
Market value$2.0K
1.80%
Sole
0.00
Shared
0.00
None
28.64K
Vanguard High Dividend Yield Index Fund ETF Shares
SOLEShares20.54K
TypeSH
Market value$1.9K
1.75%
Sole
0.00
Shared
0.00
None
20.54K
United Parcel Service Inc
SOLEShares11.63K
TypeSH
Market value$1.9K
1.69%
Sole
0.00
Shared
0.00
None
11.63K
Capital Group Growth ETF
SOLEShares88.81K
TypeSH
Market value$1.7K
1.56%
Sole
0.00
Shared
0.00
None
88.81K
ATT Inc
SOLEShares103.25K
TypeSH
Market value$1.6K
1.42%
Sole
0.00
Shared
0.00
None
103.25K
SPDR SP 500 ETF Trust
SOLEShares4.24K
TypeSH
Market value$1.5K
1.36%
Sole
0.00
Shared
0.00
None
4.24K
FS KKR Capital Corporation
SOLEShares81.41K
TypeSH
Market value$1.4K
1.24%
Sole
0.00
Shared
0.00
None
81.41K
Vanguard LargeCap Index Fund ETF Shares
SOLEShares8.37K
TypeSH
Market value$1.4K
1.23%
Sole
0.00
Shared
0.00
None
8.37K
Vanguard Total International Bond Index Fund ETF Shares
SOLEShares28.13K
TypeSH
Market value$1.3K
1.21%
Sole
0.00
Shared
0.00
None
28.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional U.S. Marketwide Value ETFSOLE | US MKTWIDE VALUE | 398.17K | SH | $11.8K 10.59% | 0.00 | 0.00 | 398.17K |
Dimensional U.S. Equity ETFSOLE | US EQUITY ETF | 189.82K | SH | $7.4K 6.62% | 0.00 | 0.00 | 189.82K |
Apple IncSOLE | COM | 45.68K | SH | $6.3K 5.67% | 0.00 | 0.00 | 45.68K |
Dimensional U.S. Core Equity 2 ETFSOLE | US CORE EQUITY 2 | 227.93K | SH | $5.1K 4.55% | 0.00 | 0.00 | 227.93K |
Abbvie IncSOLE | COM | 25.55K | SH | $3.4K 3.08% | 0.00 | 0.00 | 25.55K |
The Home Depot IncSOLE | COM | 11.92K | SH | $3.3K 2.95% | 0.00 | 0.00 | 11.92K |
Chevron CorpSOLE | COM | 22.89K | SH | $3.3K 2.95% | 0.00 | 0.00 | 22.89K |
PepsiCo IncSOLE | COM | 19.85K | SH | $3.2K 2.91% | 0.00 | 0.00 | 19.85K |
Qualcomm IncSOLE | COM | 28.14K | SH | $3.2K 2.85% | 0.00 | 0.00 | 28.14K |
Johnson JohnsonSOLE | COM | 18.82K | SH | $3.1K 2.76% | 0.00 | 0.00 | 18.82K |
Pfizer IncSOLE | COM | 68.27K | SH | $3.0K 2.68% | 0.00 | 0.00 | 68.27K |
Procter Gamble CoSOLE | COM | 23.29K | SH | $2.9K 2.64% | 0.00 | 0.00 | 23.29K |
Dimensional U.S. SmallCap ETFSOLE | US SMALL CAP ETF | 55.84K | SH | $2.6K 2.33% | 0.00 | 0.00 | 55.84K |
Philip Morris International IncSOLE | COM | 30.18K | SH | $2.5K 2.25% | 0.00 | 0.00 | 30.18K |
Fidelity High Dividend ETFSOLE | HIGH DIVID ETF | 64.47K | SH | $2.1K 1.91% | 0.00 | 0.00 | 64.47K |
Altria Group IncSOLE | COM | 52.34K | SH | $2.1K 1.90% | 0.00 | 0.00 | 52.34K |
W.P. Carey IncSOLE | COM | 28.64K | SH | $2.0K 1.80% | 0.00 | 0.00 | 28.64K |
Vanguard High Dividend Yield Index Fund ETF SharesSOLE | HIGH DIV YLD | 20.54K | SH | $1.9K 1.75% | 0.00 | 0.00 | 20.54K |
United Parcel Service IncSOLE | CL B | 11.63K | SH | $1.9K 1.69% | 0.00 | 0.00 | 11.63K |
Capital Group Growth ETFSOLE | SHS CREATION UNI | 88.81K | SH | $1.7K 1.56% | 0.00 | 0.00 | 88.81K |
ATT IncSOLE | COM | 103.25K | SH | $1.6K 1.42% | 0.00 | 0.00 | 103.25K |
SPDR SP 500 ETF TrustSOLE | TR UNIT | 4.24K | SH | $1.5K 1.36% | 0.00 | 0.00 | 4.24K |
FS KKR Capital CorporationSOLE | COM | 81.41K | SH | $1.4K 1.24% | 0.00 | 0.00 | 81.41K |
Vanguard LargeCap Index Fund ETF SharesSOLE | LARGE CAP ETF | 8.37K | SH | $1.4K 1.23% | 0.00 | 0.00 | 8.37K |
Vanguard Total International Bond Index Fund ETF SharesSOLE | TOTAL INT BD ETF | 28.13K | SH | $1.3K 1.21% | 0.00 | 0.00 | 28.13K |
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