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| Name: |
Investmark Advisory Group LLC |
| City: |
Shelton |
| State: |
CT |
| Zip: |
06484 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
3 |
- |
$194.48 |
$7,856,000 |
45,814 |
4.31% |
-1,106,000 |
-735 |
0 |
Personal Computers |
|
|
DFAC |
Dimensional U S Core Equity... |
4 |
- |
$31.96 |
$7,682,000 |
240,432 |
4.21% |
612,000 |
-1,426 |
0.027 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$209.44 |
$5,041,000 |
29,773 |
2.76% |
619,000 |
-801 |
0.003 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
7 |
- |
$331.10 |
$4,956,000 |
12,919 |
2.72% |
343,000 |
-392 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$168.57 |
$4,740,000 |
26,032 |
2.6% |
534,000 |
-1,110 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
9 |
- |
$60.51 |
$4,512,000 |
72,376 |
2.47% |
152,000 |
-757 |
0.08 |
N/A |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$168.47 |
$4,227,000 |
26,054 |
2.32% |
314,000 |
-651 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
11 |
- |
$155.93 |
$3,871,000 |
24,537 |
2.12% |
139,000 |
-483 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
12 |
- |
$173.20 |
$3,762,000 |
21,494 |
2.06% |
-40,000 |
-893 |
0.002 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.42 |
$3,091,000 |
19,541 |
1.7% |
-38,000 |
-424 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
16 |
- |
$104.24 |
$2,939,000 |
32,076 |
1.61% |
-128,000 |
-526 |
0.002 |
Cigarettes & Other To... |
|
|
DFIV |
Dimensional International V... |
17 |
- |
$37.71 |
$2,880,000 |
78,375 |
1.58% |
19,000 |
-4,890 |
0.009 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
18 |
- |
$0.00 |
$2,787,000 |
76,286 |
1.53% |
-55,000 |
-9,175 |
0.085 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$463.37 |
$2,764,000 |
6,225 |
1.52% |
148,000 |
-162 |
0 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$424.52 |
$2,608,000 |
6,198 |
1.43% |
259,000 |
-48 |
0 |
Application Software |
|
|
MO |
Altria Group Inc |
22 |
- |
$46.69 |
$2,604,000 |
59,704 |
1.43% |
166,000 |
-725 |
0.003 |
Cigarettes & Other To... |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$119.08 |
$2,159,000 |
17,841 |
1.18% |
100,000 |
-600 |
0.005 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$351.73 |
$2,103,000 |
6,240 |
1.15% |
183,000 |
-92 |
0.002 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
31 |
- |
$4.20 |
$1,960,000 |
102,790 |
1.07% |
-96,000 |
-139 |
0.083 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
55 |
- |
$23.52 |
$705,000 |
29,493 |
0.39% |
-80,000 |
-3,143 |
0.033 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$113.97 |
$679,000 |
5,839 |
0.37% |
81,000 |
-140 |
0 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
60 |
- |
$78.08 |
$631,000 |
7,821 |
0.35% |
-196,000 |
-3,036 |
0.003 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
62 |
- |
$151.90 |
$610,000 |
3,910 |
0.33% |
-191,000 |
-1,613 |
0.004 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
66 |
- |
$129.66 |
$531,000 |
4,065 |
0.29% |
0 |
-181 |
0.009 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
67 |
- |
$0.00 |
$513,000 |
18,296 |
0.28% |
-42,000 |
-1,542 |
0.014 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
72 |
- |
$27.56 |
$482,000 |
9,034 |
0.26% |
-45,000 |
-1,784 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
88 |
- |
$260.72 |
$324,000 |
1,150 |
0.18% |
-38,000 |
-72 |
0 |
Restaurants |
|
|
UTF |
Cohen & Steers Infrastructu... |
103 |
- |
$23.59 |
$237,000 |
10,075 |
0.13% |
20,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
114 |
- |
$17.21 |
$188,000 |
11,137 |
0.1% |
-33,000 |
-2,620 |
0.056 |
N/A |
|
