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Trademark Financial Management

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

Central Index Key (CIK): 0002011736

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Positions held by Trademark Financial Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Trademark Financial Management

Trademark Financial Management holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.0	$16M	30k	525.73	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	7.7	$9.2M	159k	58.11	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	7.0	$8.4M	94k	89.90	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	6.3	$7.6M	151k	50.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.3	$6.3M	14k	444.01	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.7	$5.7M	35k	164.35	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	3.2	$3.9M	94k	40.93	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.2	$3.8M	43k	89.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.2	$3.8M	15k	259.91	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	3.1	$3.8M	36k	106.49	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.2	$2.6M	56k	46.65	View chart
Vanguard World Esg Us Stk Etf (ESGV)	2.1	$2.5M	27k	93.19	View chart
Ishares Gold Tr Ishares New (IAU)	1.7	$2.0M	48k	42.01	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	1.5	$1.8M	30k	61.43	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	1.5	$1.8M	58k	31.07	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.5	$1.8M	28k	63.74	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.4	$1.7M	4.9k	337.06	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.4	$1.6M	20k	80.63	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	1.2	$1.4M	19k	76.28	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	1.1	$1.4M	27k	49.83	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	1.1	$1.3M	34k	38.86	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	1.0	$1.2M	25k	49.06	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	1.0	$1.2M	21k	56.93	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	1.0	$1.2M	25k	45.94	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.9	$1.1M	31k	36.75	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.8	$972k	20k	49.16	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$960k	2.8k	344.19	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.7	$902k	16k	56.94	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.7	$874k	7.3k	119.51	View chart
Amazon (AMZN)	0.7	$860k	4.8k	180.38	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.7	$860k	22k	39.81	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.7	$815k	5.5k	147.73	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.7	$811k	15k	52.82	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.6	$734k	31k	23.89	View chart
First Tr Value Line Divid In SHS (FVD)	0.6	$726k	17k	42.23	View chart
Indexiq Etf Tr Ftse Internl Eqt (HFXI)	0.6	$724k	27k	26.83	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$723k	6.3k	115.30	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$723k	3.2k	228.62	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$709k	14k	49.19	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.6	$703k	14k	50.29	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.6	$676k	22k	31.50	View chart
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE)	0.6	$668k	11k	58.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$665k	3.6k	182.61	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.5	$661k	12k	56.98	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.5	$658k	17k	38.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$624k	5.6k	110.52	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.5	$610k	18k	33.73	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$594k	2.6k	224.96	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$594k	1.1k	523.27	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.5	$587k	6.2k	94.05	View chart
Spdr Ser Tr S&p Ins Etf (KIE)	0.5	$553k	11k	52.07	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.4	$520k	12k	42.55	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$469k	15k	31.62	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.4	$441k	15k	30.23	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.4	$439k	7.5k	58.85	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.4	$438k	9.6k	45.63	View chart
Microsoft Corporation (MSFT)	0.4	$424k	1.0k	420.62	View chart
Invesco Actively Managed Etf Var Rate Invt (VRIG)	0.3	$421k	17k	25.09	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.3	$404k	7.8k	51.78	View chart
Apple (AAPL)	0.3	$399k	2.3k	171.48	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.3	$351k	3.2k	108.50	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	0.3	$349k	18k	19.58	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.3	$348k	4.1k	85.72	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.3	$346k	19k	18.54	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.3	$341k	12k	28.37	View chart
Pimco Etf Tr Enhancd Short (EMNT)	0.3	$333k	3.4k	98.61	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.3	$307k	12k	25.06	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$306k	3.7k	83.59	View chart
NVIDIA Corporation (NVDA)	0.2	$277k	306.00	903.56	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$273k	2.5k	107.62	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$259k	2.3k	114.96	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.2	$253k	5.0k	50.86	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$250k	4.4k	57.57	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$250k	4.1k	60.73	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$223k	3.5k	64.15	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.2	$208k	4.9k	42.80	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 Q1 filed May 7, 2024

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