Top 5 transactions of the 2nd quarter

Investmark LLC Advisory Group recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

3 Enterprise Drive Shelton, CT 06484

According to the latest 13F report, the guru’s stock portfolio contained 88 stocks valued at a total of $101.00 million. The top holdings were DFUV (11.13%), DFUS (6.97%) and AAPL (5.83%).

According to data from GuruFocus, these were Investmark Advisory Group LLC’s top five deals of the quarter.

Dimensional US Marketwide Value ETF

The guru established a new position worth 356,299 shares in ARCA:DFUV, giving the stock an 11.13% weighting in the equity portfolio. The shares traded at an average price of $33.27 during the quarter.

On 7/15/2022, the Dimensional US Marketwide Value ETF traded at a price of $31.59 per share and a market capitalization of $7.37 billion. The stock has returned 0.00% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, the Dimensional US Marketwide Value ETF has a price-to-earnings ratio of 11.99 and a price-to-book ratio of 1.87.

Dimensional US Equity ETF

During the quarter, Investmark Advisory Group LLC purchased 24,654 shares of ARCA:DFUS for a total holding of 172,962. The transaction had a 0.99% impact on the equity portfolio. During the quarter, the stock traded at an average price of $44.39.

On 7/15/2022, the Dimensional US Equity ETF was trading at a price of $41.58 per share and a market capitalization of $5.28 billion. The stock has returned -13.69% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, the Dimensional US Equity ETF has a price-to-earnings ratio of 17.82 and a price-to-book ratio of 3.42.

Fidelity High Dividend ETFs

During the quarter, Investmark Advisory Group LLC purchased 15,290 shares of ARCA:FDVV for a total holding of 21,097. The transaction had a 0.54% impact on the equity portfolio. During the quarter, the stock traded at an average price of $39.15.

On 7/15/2022, the Fidelity High Dividend ETF traded at a price of $36.21 per share and a market capitalization of $1.18 billion. The stock has posted a return of -4.70% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, the Fidelity High Dividend ETF has a price-to-earnings ratio of 13.75 and a price-to-book ratio of 2.33.

Fidelity Blue Chip Value ETF

Investmark Advisory Group LLC reduced its investment in BATS:FBCV by 15,060 shares. The transaction had an impact of 0.46% on the equity portfolio. During the quarter, the stock traded at an average price of $28.16.

On 7/15/2022, the Fidelity Blue Chip Value ETF traded at a price of $27.026 per share and a market capitalization of $108.78 million. The stock has returned -3.54% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, the Fidelity Blue Chip Value ETF has a price-to-earnings ratio of 16.91 and a price-to-book ratio of 2.40.

Warner Bros. Discovery Inc

The guru sold his 21,736 share investment in NAS:WBD. Previously, the stock had a weighting of 0.43% in the equity portfolio. The shares traded at an average price of $18.65 during the quarter.

On 7/15/2022, Warner Bros. Discovery Inc traded at a price of $13.96 per share and a market capitalization of $33.88 billion. The stock has returned -52.57% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Warner Bros. Discovery Inc has a price-to-earnings ratio of 6.90, a price-to-book ratio of 0.60, a price-to-earnings-to-growth (PEG) ratio of 0.47, an EV /Ebitda of 5.57 and a price-to-sales ratio of 0.73.

The GF price/value ratio is 0.24, giving the stock a GF value rank of 2.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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