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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, COWZ, QQQ, JPST, QUAL, and represent 36.65% of Trademark Financial Management's stock portfolio.
Added to shares of these 10 stocks: MGV, EDIV, USRT, IVV, SDY, PXH, IYF, GSC, GRID, EPI.
Started 16 new stock positions in FBND, GRID, OUSM, CGMS, GSC, STIP, EPI, SDY, HYEM, PXH. RUNN, EDIV, IYF, DFSU, WFC, USRT.
Reduced shares in these 10 stocks: MOAT, SPGP, COWZ, XSVM, UUP, PAVE, EYLD, QUAL, AVUS, .
Sold out of its positions in FYLD, EYLD, DSMC, PAVE, SPGP, XSVM, UUP, JPIB, DXJ.
Trademark Financial Management was a net seller of stock by $-2.7M.
Trademark Financial Management has $126M in assets under management (AUM), dropping by 2.66%.
Central Index Key (CIK): 0002011736

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Portfolio Holdings for Trademark Financial Management

Trademark Financial Management holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.3	$18M	+5%	31k	576.82	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	5.9	$7.4M	-10%	129k	57.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.8	$7.4M	-2%	15k	488.07	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	5.8	$7.3M	-2%	144k	50.74	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.8	$6.0M	-7%	34k	179.30	View chart
Vanguard World Mega Cap Val Etf (MGV)	4.0	$5.1M	+84%	40k	128.28	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	3.6	$4.6M	-45%	47k	96.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.5	$4.5M	+7%	16k	283.16	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.8	$3.5M	-11%	37k	95.15	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	2.4	$3.0M	-7%	73k	42.02	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.3	$2.9M	+5%	61k	48.24	View chart
Ishares Gold Tr Ishares New (IAU)	2.1	$2.6M	+4%	53k	49.70	View chart
Vanguard World Esg Us Stk Etf (ESGV)	2.1	$2.6M		26k	101.65	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.7	$2.1M	+13%	5.6k	375.36	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	1.5	$1.9M		30k	65.30	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	1.5	$1.9M		57k	33.65	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	1.3	$1.6M	NEW	42k	37.67	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	1.2	$1.5M		19k	82.63	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.2	$1.5M	+25%	39k	38.08	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	1.2	$1.5M	-11%	32k	45.70	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	1.1	$1.4M		25k	55.32	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.0	$1.3M	+19%	41k	31.08	View chart
Vaneck Etf Trust Clo Etf (CLOI)	1.0	$1.3M	+7%	24k	53.04	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	1.0	$1.3M		21k	60.58	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	1.0	$1.3M	-13%	30k	41.40	View chart
Microsoft Corporation (MSFT)	0.9	$1.1M	+14%	2.6k	430.30	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.8	$1.0M	NEW	17k	61.57	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.8	$1.0M	+16%	20k	50.81	View chart
Amazon (AMZN)	0.8	$982k	-8%	5.3k	186.33	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$949k	-6%	2.5k	384.01	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.7	$893k	-6%	13k	67.03	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.7	$851k	NEW	6.0k	142.04	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.6	$776k	+3%	20k	39.82	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.6	$737k	-6%	15k	50.22	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.6	$731k	+4%	18k	41.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$725k	+5%	3.7k	198.04	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$725k	-7%	5.8k	125.62	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$722k		12k	62.20	View chart
Costco Wholesale Corporation (COST)	0.6	$718k	-5%	810.00	886.04	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$703k	-16%	4.6k	154.02	View chart
First Tr Value Line Divid In SHS (FVD)	0.5	$676k	-3%	15k	45.49	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$672k	+2%	1.2k	573.52	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.5	$672k	-3%	21k	32.67	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.5	$642k	+11%	14k	46.16	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)	0.5	$629k	NEW	29k	21.95	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$587k	-12%	2.4k	245.47	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.5	$568k	+24%	17k	33.25	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.4	$546k	+3%	22k	25.09	View chart
New York Life Investments Et Nyli Ftse Intern (HFXI)	0.4	$545k	-27%	20k	27.64	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.4	$526k	NEW	5.1k	103.90	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$518k	-2%	4.4k	116.97	View chart
Apple (AAPL)	0.4	$500k	-6%	2.1k	233.00	View chart
Goldman Sachs Etf Tr Small Cap Core E (GSC)	0.4	$475k	NEW	9.0k	52.92	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$467k	-29%	2.0k	237.16	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.4	$466k	NEW	3.7k	127.25	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.4	$458k	-18%	7.5k	60.96	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$456k	-22%	7.1k	64.60	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.4	$448k	-28%	13k	35.78	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.3	$440k	+7%	8.3k	53.17	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.3	$401k	NEW	8.0k	50.46	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.3	$400k	NEW	14k	27.84	View chart
NVIDIA Corporation (NVDA)	0.3	$381k		3.1k	121.44	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$368k	NEW	7.9k	46.74	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.3	$364k	NEW	18k	19.89	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.3	$359k	-4%	5.6k	63.79	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.3	$344k		7.3k	47.25	View chart
Pimco Etf Tr Enhancd Short (EMNT)	0.3	$337k	+2%	3.4k	98.97	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$334k	NEW	3.3k	101.33	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$326k	-9%	3.9k	84.54	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$322k	+27%	5.2k	62.32	View chart
Exxon Mobil Corporation (XOM)	0.2	$313k		2.7k	117.22	View chart
Tcw Etf Trust Transform System (NETZ)	0.2	$296k	-21%	4.0k	73.93	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.2	$296k	-54%	3.2k	93.05	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.2	$295k	NEW	6.5k	45.07	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$284k		2.2k	126.18	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$271k	-45%	5.4k	50.28	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$267k		2.9k	91.31	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	0.2	$250k	-29%	13k	19.81	View chart
Oneok (OKE)	0.2	$247k	-8%	2.7k	91.13	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$242k		3.5k	70.05	View chart
Spdr Ser Tr S&p Ins Etf (KIE)	0.2	$240k	-56%	4.2k	56.75	View chart
UnitedHealth (UNH)	0.2	$237k	-4%	405.00	584.68	View chart
Procter & Gamble Company (PG)	0.2	$236k	+8%	1.4k	173.26	View chart
Wells Fargo & Company (WFC)	0.2	$215k	NEW	3.8k	56.49	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$211k	-37%	7.9k	26.83	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$210k	-18%	1.9k	108.61	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$209k		950.00	220.03	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.2	$208k	-7%	16k	13.10	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$208k	NEW	5.6k	37.18	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.2	$204k	-54%	2.4k	86.24	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.2	$204k	-3%	3.8k	53.70	View chart
Strategic Trust Running Gwth Etf (RUNN)	0.2	$203k	NEW	6.1k	33.43	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$201k	-18%	3.3k	61.11	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 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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