Investmark Advisory Group LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$188M
Signature - Title
Scott Williams - CCO
Location
3 Enterprise Drive, Fourth Floor, Shelton, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 115 $188M +$7.42M -$4.09M +$3.32M DFUV, DFUS, AAPL, DFAC, CGGR 13F-HR 8/14/2024, 10:32 AM
Q1 2024 116 $182M +$5.71M -$4.91M +$806K DFUV, DFUS, AAPL, DFAC, CGGR 13F-HR 5/17/2024, 09:40 AM
Q4 2023 117 $171M +$13M -$2.51M +$10.5M DFUV, DFUS, AAPL, DFAC, CGGR 13F-HR 2/14/2024, 09:06 AM
Q3 2023 106 $148M +$5.11M -$1.81M +$3.3M DFUV, DFUS, AAPL, DFAC, CGGR 13F-HR 11/14/2023, 04:00 PM
Q2 2023 105 $150M +$10.4M -$1.44M +$9M DFUV, DFUS, AAPL, DFAC, CGGR 13F-HR 8/14/2023, 04:00 PM
Q1 2023 100 $136M +$8.14M -$11.5M -$3.31M DFUV, DFUS, AAPL, DFAC, ABBV 13F-HR 5/15/2023, 09:38 PM
Q4 2022 106 $135M +$21.7M -$8.09M +$13.6M DFUV, DFUS, AAPL, DFAC, ABBV 13F-HR 1/24/2023, 04:03 PM
Q3 2022 97 $111M +$19.7M -$1.28M +$18.4M DFUV, DFUS, AAPL, DFAC, ABBV 13F-HR 11/14/2022, 10:01 AM
Q2 2022 87 $101M +$19.4M -$3.39M +$16M DFUV, DFUS, AAPL, DFAC, ABBV 13F-HR 7/15/2022, 01:09 PM
Q1 2022 91 $97M +$5.21M -$11.9M -$6.64M DFUS, AAPL, DFAC, QCOM, ABBV Restatement 5/3/2022, 05:00 PM
Q4 2021 367 $107M $0 $0 AAPL, DFUS, DFAC, QCOM, HD 13F-HR 5/3/2022, 01:28 PM