INVESTMARK ADVISORY GROUP LLC Holdings

INVESTMARK ADVISORY GROUP LLC is an investment fund managing more than 111.33M US dollars. The largest holdings include Dimensional US Marketwide Value ETF, Dimensional U.S. Equity ETF and Apple. In Q3 2022 the fund bought assets of total value of 12.47M US dollars and sold assets of total value of 2.19M US dollars.

$111.32M

portfolio value

-19.35%

quarter

INVESTMARK ADVISORY GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	2847000	10013000
Q2 2022	9873000	4842000
Q3 2022	12471000	2190000

INVESTMARK ADVISORY GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional US Marketwide Value ETF Portfolio share: 10.59% Portfolio value: 11.78M Avg. open price: $31.6 Current price: $34.35 P/L: +8.70% Bought +11.75% shares Q3 2022	share	10.59%	11.78M	$31.6	$34.35	+8.70%	Bought +11.75% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 6.62% Portfolio value: 7.36M Avg. open price: $46.94 Current price: $43.43 P/L: -7.47% Bought +9.75% shares Q3 2022	share	6.62%	7.36M	$46.94	$43.43	-7.47%	Bought +9.75% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.67% Portfolio value: 6.31M Avg. open price: $154.58 Current price: $146.61 P/L: -5.15% Bought +5.91% shares Q3 2022	share	5.67%	6.31M	$154.58	$146.61	-5.15%	Bought +5.91% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 4.55% Portfolio value: 5.06M Avg. open price: $23.3 Current price: $25.29 P/L: +8.54% Bought +0.01% shares Q3 2022	share	4.55%	5.06M	$23.3	$25.29	+8.54%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.08% Portfolio value: 3.42M Avg. open price: $149.04 Current price: $163.96 P/L: +10.01% Bought +2.43% shares Q3 2022	share	3.08%	3.42M	$149.04	$163.96	+10.01%	Bought +2.43% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.95% Portfolio value: 3.28M Avg. open price: $321.24 Current price: $320.08 P/L: -0.36% Bought +3.54% shares Q3 2022	share	2.95%	3.28M	$321.24	$320.08	-0.36%	Bought +3.54% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.95% Portfolio value: 3.28M Avg. open price: $136.91 Current price: $176.56 P/L: +28.96% Bought +2.98% shares Q3 2022	share	2.95%	3.28M	$136.91	$176.56	+28.96%	Bought +2.98% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.91% Portfolio value: 3.24M Avg. open price: $169.22 Current price: $183.12 P/L: +8.21% Bought +2.48% shares Q3 2022	share	2.91%	3.24M	$169.22	$183.12	+8.21%	Bought +2.48% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.85% Portfolio value: 3.17M Avg. open price: $149.5 Current price: $123.3 P/L: -17.52% Bought +1.97% shares Q3 2022	share	2.85%	3.17M	$149.5	$123.3	-17.52%	Bought +1.97% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.76% Portfolio value: 3.07M Avg. open price: $175.81 Current price: $178.78 P/L: +1.69% Bought +4.65% shares Q3 2022	share	2.76%	3.07M	$175.81	$178.78	+1.69%	Bought +4.65% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.68% Portfolio value: 2.98M Avg. open price: $54.08 Current price: $50.73 P/L: -6.19% Bought +3.33% shares Q3 2022	share	2.68%	2.98M	$54.08	$50.73	-6.19%	Bought +3.33% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.64% Portfolio value: 2.94M Avg. open price: $152.42 Current price: $149.09 P/L: -2.18% Bought +2.73% shares Q3 2022	share	2.64%	2.94M	$152.42	$149.09	-2.18%	Bought +2.73% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 2.33% Portfolio value: 2.59M Avg. open price: $54.98 Current price: $53.24 P/L: -3.17% Bought +3.45% shares Q3 2022	share	2.33%	2.59M	$54.98	$53.24	-3.17%	Bought +3.45% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 2.25% Portfolio value: 2.50M Avg. open price: $96.05 Current price: $103.48 P/L: +7.73% Bought +3.52% shares Q3 2022	share	2.25%	2.50M	$96.05	$103.48	+7.73%	Bought +3.52% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 1.91% Portfolio value: 2.12M Avg. open price: $37.68 Current price: $38.49 P/L: +2.16% Bought +205.57% shares Q3 2022	share	1.91%	2.12M	$37.68	$38.49	+2.16%	Bought +205.57% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.90% Portfolio value: 2.11M Avg. open price: $46.46 Current price: $47.19 P/L: +1.57% Bought +4.72% shares Q3 2022	share	1.90%	2.11M	$46.46	$47.19	+1.57%	Bought +4.72% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 1.80% Portfolio value: 1.99M Avg. open price: $82.12 Current price: $79.74 P/L: -2.90% Bought +4.80% shares Q3 2022	share	1.80%	1.99M	$82.12	$79.74	-2.90%	Bought +4.80% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.75% Portfolio value: 1.94M Avg. open price: N/A Current price: $111.02 P/L: N/A N/A Q3 2022	share	1.75%	1.94M	N/A	$111.02	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.69% Portfolio value: 1.87M Avg. open price: $202.75 Current price: $181.16 P/L: -10.65% Bought +7.19% shares Q3 2022	share	1.69%	1.87M	$202.75	$181.16	-10.65%	Bought +7.19% shares Q3 2022
Capital Group Growth ETF Portfolio share: 1.56% Portfolio value: 1.73M Avg. open price: $21.31 Current price: $21.09 P/L: -1.04% Bought +104.68% shares Q3 2022	share	1.56%	1.73M	$21.31	$21.09	-1.04%	Bought +104.68% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.42% Portfolio value: 1.58M Avg. open price: $23.96 Current price: $18.75 P/L: -21.75% Sold -1.24% shares Q3 2022	share	1.42%	1.58M	$23.96	$18.75	-21.75%	Sold -1.24% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.36% Portfolio value: 1.51M Avg. open price: $400.76 Current price: $400.01 P/L: -0.19% Bought +41.73% shares Q3 2022	share	1.36%	1.51M	$400.76	$400.01	-0.19%	Bought +41.73% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 1.24% Portfolio value: 1.37M Avg. open price: $21.12 Current price: $19.43 P/L: -7.99% Bought +2.91% shares Q3 2022	share	1.24%	1.37M	$21.12	$19.43	-7.99%	Bought +2.91% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 1.23% Portfolio value: 1.36M Avg. open price: N/A Current price: $182.27 P/L: N/A N/A Q4 2021	share	1.23%	1.36M	N/A	$182.27	N/A	N/A Q4 2021
Vanguard Total International Bond Index Fund Portfolio share: 1.21% Portfolio value: 1.34M Avg. open price: N/A Current price: $49.15 P/L: N/A N/A Q3 2022	share	1.21%	1.34M	N/A	$49.15	N/A	N/A Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 1.19% Portfolio value: 1.32M Avg. open price: N/A Current price: $78.74 P/L: N/A N/A Q3 2022	share	1.19%	1.32M	N/A	$78.74	N/A	N/A Q3 2022
Dimensional International Value ETF Portfolio share: 1.17% Portfolio value: 1.30M Avg. open price: $30.71 Current price: $30.65 P/L: -0.21% Bought +23.36% shares Q3 2022	share	1.17%	1.30M	$30.71	$30.65	-0.21%	Bought +23.36% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.16% Portfolio value: 1.29M Avg. open price: $269.49 Current price: $228.12 P/L: -15.35% Bought +7.07% shares Q3 2022	share	1.16%	1.29M	$269.49	$228.12	-15.35%	Bought +7.07% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.15% Portfolio value: 1.28M Avg. open price: N/A Current price: $45.59 P/L: N/A N/A Q3 2022	share	1.15%	1.28M	N/A	$45.59	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.91% Portfolio value: 1.01M Avg. open price: $282.24 Current price: $250.2 P/L: -11.35% Bought +38.86% shares Q3 2022	share	0.91%	1.01M	$282.24	$250.2	-11.35%	Bought +38.86% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.91% Portfolio value: 1.01M Avg. open price: $844.58 Current price: $182.45 P/L: -78.40% Bought +14.72% shares Q3 2022	share	0.91%	1.01M	$844.58	$182.45	-78.40%	Bought +14.72% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.88% Portfolio value: 975K Avg. open price: $43.44 Current price: $45.42 P/L: +4.56% Bought +68.69% shares Q3 2022	share	0.88%	975K	$43.44	$45.42	+4.56%	Bought +68.69% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.77% Portfolio value: 855K Avg. open price: $1,545.03 Current price: $91.02 P/L: -94.11% Bought +47.60% shares Q3 2022	share	0.77%	855K	$1,545.03	$91.02	-94.11%	Bought +47.60% shares Q3 2022
Dimensional World Ex U.S. Core Equity ETF Portfolio share: 0.74% Portfolio value: 819K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.80% shares Q3 2022	share	0.74%	819K	N/A	N/A	N/A	Bought +0.80% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.70% Portfolio value: 779K Avg. open price: $137.74 Current price: $143.56 P/L: +4.22% Bought +1.72% shares Q3 2022	share	0.70%	779K	$137.74	$143.56	+4.22%	Bought +1.72% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.65% Portfolio value: 727K Avg. open price: $53.27 Current price: $78.39 P/L: +47.16% Bought +20.90% shares Q3 2022	share	0.65%	727K	$53.27	$78.39	+47.16%	Bought +20.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.65% Portfolio value: 723K Avg. open price: $2,720.26 Current price: $99.87 P/L: -96.33% Bought +13.27% shares Q3 2022	share	0.65%	723K	$2,720.26	$99.87	-96.33%	Bought +13.27% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.64% Portfolio value: 716K Avg. open price: N/A Current price: $211.89 P/L: N/A N/A Q4 2021	share	0.64%	716K	N/A	$211.89	N/A	N/A Q4 2021
iShares Russell 1000 Value ETF Portfolio share: 0.60% Portfolio value: 663K Avg. open price: $167.97 Current price: $155.77 P/L: -7.26% Sold -0.71% shares Q3 2022	share	0.60%	663K	$167.97	$155.77	-7.26%	Sold -0.71% shares Q3 2022
Berkshire Hathaway Inc Cl B Portfolio share: 0.56% Portfolio value: 622K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.60% shares Q3 2022	share	0.56%	622K	N/A	N/A	N/A	Bought +26.60% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.54% Portfolio value: 602K Avg. open price: $28.45 Current price: $25.46 P/L: -10.50% Sold -0.19% shares Q3 2022	share	0.54%	602K	$28.45	$25.46	-10.50%	Sold -0.19% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.47% Portfolio value: 519K Avg. open price: $26.39 Current price: $22.48 P/L: -14.83% Bought +10.62% shares Q3 2022	share	0.47%	519K	$26.39	$22.48	-14.83%	Bought +10.62% shares Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 0.45% Portfolio value: 502K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.05% shares Q2 2022	share	0.45%	502K	N/A	N/A	N/A	Bought +2.05% shares Q2 2022
iShares Russell 2500 ETF Portfolio share: 0.44% Portfolio value: 493K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.44%	493K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.44% Portfolio value: 487K Avg. open price: $85.64 Current price: $106.85 P/L: +24.77% Bought +12.54% shares Q3 2022	share	0.44%	487K	$85.64	$106.85	+24.77%	Bought +12.54% shares Q3 2022
iShares International Select Dividend ETF Portfolio share: 0.42% Portfolio value: 463K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.42%	463K	N/A	N/A	N/A	N/A Q3 2022
Dimensional US High Profitability ETF Portfolio share: 0.39% Portfolio value: 431K Avg. open price: $22.5 Current price: $24.9 P/L: +10.67% Bought +81.59% shares Q3 2022	share	0.39%	431K	$22.5	$24.9	+10.67%	Bought +81.59% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.38% Portfolio value: 428K Avg. open price: $143.96 Current price: $133.11 P/L: -7.54% Bought +0.22% shares Q3 2022	share	0.38%	428K	$143.96	$133.11	-7.54%	Bought +0.22% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.37% Portfolio value: 414K Avg. open price: $197.03 Current price: $210.44 P/L: +6.81% Bought +27.83% shares Q3 2022	share	0.37%	414K	$197.03	$210.44	+6.81%	Bought +27.83% shares Q3 2022
Dimensional International High Profitability ETF Portfolio share: 0.36% Portfolio value: 403K Avg. open price: N/A Current price: N/A P/L: N/A Bought +112.20% shares Q3 2022	share	0.36%	403K	N/A	N/A	N/A	Bought +112.20% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.35% Portfolio value: 386K Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -1.08% shares Q2 2022	share	0.35%	386K	N/A	$67.72	N/A	Sold -1.08% shares Q2 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.34% Portfolio value: 383K Avg. open price: N/A Current price: $17.02 P/L: N/A N/A Q3 2022	share	0.34%	383K	N/A	$17.02	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.34% Portfolio value: 373K Avg. open price: $196.89 Current price: $213.68 P/L: +8.53% Bought +39.39% shares Q3 2022	share	0.34%	373K	$196.89	$213.68	+8.53%	Bought +39.39% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.33% Portfolio value: 371K Avg. open price: $240.45 Current price: $228.45 P/L: -4.99% Bought +30.77% shares Q3 2022	share	0.33%	371K	$240.45	$228.45	-4.99%	Bought +30.77% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.33% Portfolio value: 368K Avg. open price: $513.63 Current price: $535.04 P/L: +4.17% Bought +34.94% shares Q3 2022	share	0.33%	368K	$513.63	$535.04	+4.17%	Bought +34.94% shares Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.33% Portfolio value: 364K Avg. open price: $11.24 Current price: $9.02 P/L: -19.72% Bought +0.40% shares Q3 2022	share	0.33%	364K	$11.24	$9.02	-19.72%	Bought +0.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.33% Portfolio value: 362K Avg. open price: $115.43 Current price: $131.37 P/L: +13.81% Bought +13.07% shares Q3 2022	share	0.33%	362K	$115.43	$131.37	+13.81%	Bought +13.07% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.32% Portfolio value: 360K Avg. open price: $68.8 Current price: $62.24 P/L: -9.53% Bought +0.45% shares Q3 2022	share	0.32%	360K	$68.8	$62.24	-9.53%	Bought +0.45% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 0.32% Portfolio value: 352K Avg. open price: N/A Current price: $23.61 P/L: N/A Sold -9.30% shares Q2 2022	share	0.32%	352K	N/A	$23.61	N/A	Sold -9.30% shares Q2 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.30% Portfolio value: 336K Avg. open price: $30.37 Current price: $25.64 P/L: -15.57% Bought +23.73% shares Q3 2022	share	0.30%	336K	$30.37	$25.64	-15.57%	Bought +23.73% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.30% Portfolio value: 336K Avg. open price: $65.33 Current price: $66.83 P/L: +2.29% Bought +1.57% shares Q3 2022	share	0.30%	336K	$65.33	$66.83	+2.29%	Bought +1.57% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.30% Portfolio value: 334K Avg. open price: $479.28 Current price: $488.66 P/L: +1.96% Bought +41.68% shares Q3 2022	share	0.30%	334K	$479.28	$488.66	+1.96%	Bought +41.68% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.30% Portfolio value: 332K Avg. open price: $313.66 Current price: $287.73 P/L: -8.27% Bought +49.16% shares Q3 2022	share	0.30%	332K	$313.66	$287.73	-8.27%	Bought +49.16% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.28% Portfolio value: 313K Avg. open price: $48.66 Current price: $45.64 P/L: -6.20% Bought +4.57% shares Q3 2022	share	0.28%	313K	$48.66	$45.64	-6.20%	Bought +4.57% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.27% Portfolio value: 303K Avg. open price: N/A Current price: $22.98 P/L: N/A N/A Q3 2022	share	0.27%	303K	N/A	$22.98	N/A	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.27% Portfolio value: 300K Avg. open price: $131.79 Current price: $135.49 P/L: +2.81% Bought +0.12% shares Q3 2022	share	0.27%	300K	$131.79	$135.49	+2.81%	Bought +0.12% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.27% Portfolio value: 295K Avg. open price: $9.29 Current price: $7.86 P/L: -15.41% Bought +1.50% shares Q3 2022	share	0.27%	295K	$9.29	$7.86	-15.41%	Bought +1.50% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 288K Avg. open price: $246.89 Current price: $271.59 P/L: +10.00% Bought +14.38% shares Q3 2022	share	0.26%	288K	$246.89	$271.59	+10.00%	Bought +14.38% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.25% Portfolio value: 278K Avg. open price: $200.71 Current price: $269.72 P/L: +34.38% Bought +19.48% shares Q3 2022	share	0.25%	278K	$200.71	$269.72	+34.38%	Bought +19.48% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.25% Portfolio value: 277K Avg. open price: $170.98 Current price: $162.74 P/L: -4.82% Bought +0.61% shares Q3 2022	share	0.25%	277K	$170.98	$162.74	-4.82%	Bought +0.61% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 275K Avg. open price: $120.7 Current price: $95.93 P/L: -20.52% Bought +7.16% shares Q3 2022	share	0.25%	275K	$120.7	$95.93	-20.52%	Bought +7.16% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 274K Avg. open price: $62.91 Current price: $63.47 P/L: +0.89% Bought +10.70% shares Q3 2022	share	0.25%	274K	$62.91	$63.47	+0.89%	Bought +10.70% shares Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.25% Portfolio value: 273K Avg. open price: N/A Current price: $25.64 P/L: N/A N/A Q3 2022	share	0.25%	273K	N/A	$25.64	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.24% Portfolio value: 271K Avg. open price: $50.94 Current price: $37.07 P/L: -27.23% Sold -25.48% shares Q3 2022	share	0.24%	271K	$50.94	$37.07	-27.23%	Sold -25.48% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.24% Portfolio value: 268K Avg. open price: $21.21 Current price: $21 P/L: -0.99% Sold -4.10% shares Q2 2022	share	0.24%	268K	$21.21	$21	-0.99%	Sold -4.10% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 258K Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022	share	0.23%	258K	N/A	$99.48	N/A	N/A Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.23% Portfolio value: 256K Avg. open price: N/A Current price: $161.31 P/L: N/A N/A Q3 2022	share	0.23%	256K	N/A	$161.31	N/A	N/A Q3 2022
iShares Floating Rate Bond ETF Portfolio share: 0.23% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.55% shares Q3 2022	share	0.23%	254K	N/A	N/A	N/A	Bought +18.55% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.22% Portfolio value: 244K Avg. open price: N/A Current price: $2,538 P/L: N/A N/A Q2 2022	share	0.22%	244K	N/A	$2,538	N/A	N/A Q2 2022
Capital Group International Focus Equity ETF Portfolio share: 0.22% Portfolio value: 241K Avg. open price: N/A Current price: $21.65 P/L: N/A N/A Q3 2022	share	0.22%	241K	N/A	$21.65	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.22% Portfolio value: 241K Avg. open price: $96.11 Current price: $100.68 P/L: +4.75% Bought +7.91% shares Q3 2022	share	0.22%	241K	$96.11	$100.68	+4.75%	Bought +7.91% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.21% Portfolio value: 238K Avg. open price: $28.34 Current price: $24.66 P/L: -13.00% Bought +0.19% shares Q3 2022	share	0.21%	238K	$28.34	$24.66	-13.00%	Bought +0.19% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.21% Portfolio value: 238K Avg. open price: N/A Current price: $289.45 P/L: N/A Sold -8.01% shares Q3 2022	share	0.21%	238K	N/A	$289.45	N/A	Sold -8.01% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.20% Portfolio value: 224K Avg. open price: $91.23 Current price: $81.97 P/L: -10.15% Bought +8.59% shares Q3 2022	share	0.20%	224K	$91.23	$81.97	-10.15%	Bought +8.59% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.20% Portfolio value: 223K Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q3 2022	share	0.20%	223K	N/A	$154.93	N/A	N/A Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.20% Portfolio value: 218K Avg. open price: $123.36 Current price: $100.73 P/L: -18.35% Bought +0.13% shares Q3 2022	share	0.20%	218K	$123.36	$100.73	-18.35%	Bought +0.13% shares Q3 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.19% Portfolio value: 216K Avg. open price: N/A Current price: $24.55 P/L: N/A Sold -11.75% shares Q3 2022	share	0.19%	216K	N/A	$24.55	N/A	Sold -11.75% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.19% Portfolio value: 213K Avg. open price: $8.25 Current price: $6.99 P/L: -15.25% Bought +1.07% shares Q3 2022	share	0.19%	213K	$8.25	$6.99	-15.25%	Bought +1.07% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.19% Portfolio value: 208K Avg. open price: $205.27 Current price: $182.83 P/L: -10.93% Sold -1.40% shares Q3 2022	share	0.19%	208K	$205.27	$182.83	-10.93%	Sold -1.40% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.19% Portfolio value: 208K Avg. open price: N/A Current price: $191.4 P/L: N/A N/A Q4 2021	share	0.19%	208K	N/A	$191.4	N/A	N/A Q4 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.18% Portfolio value: 203K Avg. open price: $95.59 Current price: $99.28 P/L: +3.86% Bought +2.24% shares Q3 2022	share	0.18%	203K	$95.59	$99.28	+3.86%	Bought +2.24% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.18% Portfolio value: 203K Avg. open price: $48.41 Current price: $42.9 P/L: -11.40% Bought +0.41% shares Q3 2022	share	0.18%	203K	$48.41	$42.9	-11.40%	Bought +0.41% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.18% Portfolio value: 200K Avg. open price: N/A Current price: $102.01 P/L: N/A N/A Q3 2022	share	0.18%	200K	N/A	$102.01	N/A	N/A Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.18% Portfolio value: 200K Avg. open price: $223.63 Current price: $219.88 P/L: -1.68% Bought +0.50% shares Q3 2022	share	0.18%	200K	$223.63	$219.88	-1.68%	Bought +0.50% shares Q3 2022
Biotechnology MEI Pharma, Inc. Portfolio share: 0.05% Portfolio value: 52K Avg. open price: N/A Current price: $0.39 P/L: N/A N/A Q4 2021	share	0.05%	52K	N/A	$0.39	N/A	N/A Q4 2021
Aerospace & Defense Draganfly Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $0.9 P/L: N/A Sold -40.00% shares Q3 2022	share	0.01%	8K	N/A	$0.9	N/A	Sold -40.00% shares Q3 2022
Hycroft Mining Holding Corp Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q1 2022
Fidelity Blue Chip Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.43 Current price: $28.88 P/L: -1.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.43	$28.88	-1.87%	Sold -100.00% shares Q3 2022
iShares MSCI USA Value Factor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.92 Current price: $66.99 P/L: -21.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.92	$66.99	-21.11%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.92	N/A	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.39 Current price: $40.26 P/L: -15.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.39	$40.26	-15.05%	Sold -100.00% shares Q3 2022

Showing TOP 102 INVESTMARK ADVISORY GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INVESTMARK ADVISORY GROUP LLC?

The biggest position of the INVESTMARK ADVISORY GROUP LLC is Dimensional US Marketwide Value ETF (DFUV) with 10.59% portfolio share worth of 11.79M US dollars.

Top 5 INVESTMARK ADVISORY GROUP's holdings represent 30.51% of the portfolio:

Dimensional US Marketwide Value ETF (DFUV) – 10.59%
Dimensional U.S. Equity ETF (DFUS) – 6.62%
Apple Inc. (AAPL) – 5.67%
Dimensional U.S. Core Equity 2 ETF (DFAC) – 4.55%
AbbVie Inc. (ABBV) – 3.08%

Who is the portfolio manager of INVESTMARK ADVISORY GROUP LLC?

The portfolio manager of the INVESTMARK ADVISORY GROUP LLC is .

What is the total asset value of the INVESTMARK ADVISORY GROUP LLC portfolio?

INVESTMARK ADVISORY GROUP LLC total asset value (portfolio value) is 111.33M US dollars.

Who is ?

is the portfolio manager of the INVESTMARK ADVISORY GROUP LLC.

What is (INVESTMARK ADVISORY GROUP LLC) fund performance?

INVESTMARK ADVISORY GROUP's quarterly performance is -19.35%, annualy 0.00%.

What is the INVESTMARK ADVISORY GROUP LLC CIK?

INVESTMARK ADVISORY GROUP's Central Index Key is 0001926349 .