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Trademark Financial Management

Latest statistics and disclosures from Trademark Financial Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, QQQ, COWZ, JPST, VTI, and represent 35.45% of Trademark Financial Management's stock portfolio.
Added to shares of these 10 stocks: COWG, CLOI, SPLG, EDIV, ESGV, AVSU, TSME, DBEF, FSMD, HYGH.
Started 10 new stock positions in SPLG, TSME, COWG, EVTR, IDMO, HYMB, IGHG, PYLD, USAI, CWS.
Reduced shares in these 10 stocks: QUAL, MOAT, NUDM, AVUS, AVSE, DFIV, JPST, MGV, , HSCZ.
Sold out of its positions in AVEM, DFSB, DFIS, MUB, IWY, EMXC, HSCZ, JMEE, NUDM, XLV. UNH, WFC, DGS.
Trademark Financial Management was a net buyer of stock by $494k.
Trademark Financial Management has $126M in assets under management (AUM), dropping by -0.14%.
Central Index Key (CIK): 0002011736

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Portfolio Holdings for Trademark Financial Management

Trademark Financial Management holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.5	$18M		31k	588.68	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.2	$7.8M		15k	511.25	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	6.0	$7.5M	+3%	133k	56.48	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	5.1	$6.4M	-11%	127k	50.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.7	$4.6M		16k	289.81	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.4	$4.2M	-14%	34k	124.91	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	3.2	$4.1M	+35%	99k	41.40	View chart
Vanguard World Esg Us Stk Etf (ESGV)	3.1	$3.9M	+45%	37k	104.89	View chart
Vaneck Etf Trust Clo Etf (CLOI)	3.0	$3.7M	+194%	71k	52.77	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	2.5	$3.1M	+58%	47k	66.12	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.3	$2.8M	-52%	16k	178.08	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	2.2	$2.8M	+90%	80k	35.27	View chart
Ishares Gold Tr Ishares New (IAU)	2.1	$2.6M		53k	49.51	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.1	$2.6M	-8%	56k	46.07	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	2.0	$2.6M	NEW	80k	32.04	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.9	$2.4M	-32%	25k	96.93	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.9	$2.4M	+7%	6.0k	401.60	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	1.8	$2.2M	+76%	54k	41.17	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.6	$2.0M	-53%	22k	92.72	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.3	$1.6M	NEW	24k	68.94	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	1.1	$1.4M	+19%	25k	55.68	View chart
Microsoft Corporation (MSFT)	1.1	$1.4M	+25%	3.3k	421.51	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.0	$1.3M		42k	30.52	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	1.0	$1.2M	-23%	14k	85.84	View chart
Amazon (AMZN)	0.9	$1.2M		5.3k	219.39	View chart
Thrivent Etf Trust Small Mid Cap (TSME)	0.9	$1.1M	NEW	31k	36.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$1.1M	+62%	1.9k	586.09	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.9	$1.1M	+56%	28k	39.37	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$1.0M		2.4k	410.45	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.7	$858k	+319%	9.9k	86.35	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.6	$789k	+25%	18k	45.06	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.6	$750k	+13%	22k	33.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$748k	+4%	3.8k	195.81	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.6	$741k		15k	50.32	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$740k		12k	63.75	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.6	$737k	-46%	17k	43.47	View chart
Costco Wholesale Corporation (COST)	0.6	$701k	-5%	765.00	916.27	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.5	$677k	-33%	14k	50.20	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.5	$655k	+16%	5.9k	110.58	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.5	$650k	+80%	14k	45.27	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.5	$642k	-33%	11k	57.31	View chart
Pacer Fds Tr Amercn Enrgy Ind (USAI)	0.5	$638k	NEW	16k	39.78	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$627k	-15%	4.9k	128.62	View chart
First Tr Value Line Divid In SHS (FVD)	0.5	$620k	-4%	14k	43.64	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.5	$598k	+5%	18k	33.27	View chart
Advisorshares Tr Advisorshs Etf (CWS)	0.5	$598k	NEW	9.2k	64.77	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.4	$544k		22k	25.12	View chart
Apple (AAPL)	0.4	$522k	-2%	2.1k	250.37	View chart
Proshares Tr Invt Int Rt Hg (IGHG)	0.4	$520k	NEW	6.7k	78.17	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.4	$518k	-34%	3.9k	132.10	View chart
New York Life Investments Et Nyli Ftse Intern (HFXI)	0.4	$502k	-2%	19k	26.06	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$500k	-63%	14k	35.48	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$498k	+50%	4.9k	100.59	View chart
Goldman Sachs Etf Tr Small Cap Core E (GSC)	0.4	$495k	+7%	9.7k	51.26	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$476k	-6%	4.1k	115.22	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.4	$475k	NEW	9.5k	49.86	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$440k	-7%	1.8k	240.29	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.3	$428k	NEW	11k	40.64	View chart
NVIDIA Corporation (NVDA)	0.3	$424k		3.2k	134.29	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$421k	-48%	6.9k	61.37	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$408k	+287%	15k	27.32	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.3	$387k	-5%	12k	32.68	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.3	$385k		14k	27.28	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.3	$370k	-15%	3.1k	119.34	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.3	$370k	+5%	7.7k	48.15	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.3	$361k	-71%	7.2k	50.43	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.3	$355k		18k	19.47	View chart
Pimco Etf Tr Enhancd Short (EMNT)	0.3	$352k	+4%	3.6k	98.41	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.3	$345k	+20%	7.9k	43.72	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$325k		5.2k	62.31	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$323k	-8%	7.2k	44.87	View chart
Exxon Mobil Corporation (XOM)	0.2	$311k	+8%	2.9k	107.57	View chart
Tcw Etf Trust Transform System (PWRD)	0.2	$302k	+3%	4.2k	72.57	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.2	$301k	+2%	3.2k	92.74	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$290k		2.2k	128.82	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.2	$273k	-16%	4.7k	58.13	View chart
Procter & Gamble Company (PG)	0.2	$273k	+19%	1.6k	167.70	View chart
Oneok (OKE)	0.2	$272k		2.7k	100.40	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$264k	+6%	3.7k	71.43	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$262k		2.9k	88.80	View chart
Strategic Trust Running Gwth Etf (RUNN)	0.2	$258k	+29%	7.9k	32.77	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$247k	-6%	5.0k	49.05	View chart
Spdr Ser Tr S&p Ins Etf (KIE)	0.2	$232k	-2%	4.1k	56.52	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)	0.2	$232k	-60%	11k	20.48	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$229k	-60%	947.00	242.24	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$218k	NEW	8.4k	25.92	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$212k		5.6k	37.90	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.2	$211k	NEW	8.2k	25.58	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	0.2	$195k	-20%	10k	19.36	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.1	$169k	-12%	14k	12.17	View chart

Past Filings by Trademark Financial Management

SEC 13F filings are viewable for Trademark Financial Management going back to 2024

Trademark Financial Management 2024 Q4 filed Jan. 30, 2025
Trademark Financial Management 2024 Q3 filed Oct. 31, 2024
Trademark Financial Management 2024 Q2 filed July 30, 2024
Trademark Financial Management 2024 Q1 filed May 7, 2024

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