Investmark Advisory Group LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$202.4B
Holdings
117
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 5,864 | $265.4M | 0.13% | |
| 102 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,038 | $263.2M | 0.13% | |
| 103 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,201 | $260.7M | 0.13% | |
| 104 | VTIVANGUARD INDEX FDS | 934 | $256.8M | 0.13% | |
| 105 | IJRISHARES TR | 2,392 | $250.1M | 0.12% | |
| 106 | USAIPACER FDS TR | 5,987 | $246.2M | 0.12% | |
| 107 | FENYFIDELITY COVINGTON TRUST | 9,532 | $243.6M | 0.12% | |
| 108 | IWNISHARES TR | 1,610 | $243.1M | 0.12% | |
| 109 | EELVINVESCO EXCH TRADED FD TR II | 9,971 | $242.1M | 0.12% | |
| 110 | VCSHVANGUARD SCOTTSDALE FDS | 3,062 | $241.7M | 0.12% | |
| 111 | VEAVANGUARD TAX-MANAGED FDS | 4,614 | $234.6M | 0.12% | |
| 112 | WINNHARBOR ETF TRUST | 9,529 | $233.5M | 0.12% | |
| 113 | IWVISHARES TR | 735 | $233.5M | 0.12% | |
| 114 | IVTINVENTRUST PPTYS CORP | 7,354 | $216.0M | 0.11% | |
| 115 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 13,725 | $208.9M | 0.10% | |
| 116 | DFEMDIMENSIONAL ETF TRUST | 7,608 | $201.3M | 0.10% | |
| 117 | ICLNISHARES TR | 11,405 | $130.3M | 0.06% |
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