Tme Financial

Tme Financial as of Dec. 31, 2024

Portfolio Holdings for Tme Financial

Tme Financial holds 65 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 Conv Bd Etf (ICVT) 11.2 $12M 143k 83.67
Ishares Tr Tips Bd Etf (TIP) 8.3 $8.9M 81k 110.47
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 6.5 $6.9M 66k 104.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.6 $6.0M 121k 49.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.2 $5.6M 149k 37.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $5.3M 111k 47.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.3 $3.6M 31k 112.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.2 $3.4M 64k 52.86
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $3.1M 33k 95.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $2.9M 18k 167.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $2.8M 54k 51.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $2.8M 14k 200.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $2.7M 33k 83.75
Ishares Tr Mbs Etf (MBB) 2.5 $2.7M 28k 95.81
Ishares Tr Broad Usd High (USHY) 2.3 $2.4M 64k 37.65
Vanguard Index Fds Value Etf (VTV) 2.2 $2.4M 14k 174.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.7 $1.9M 34k 54.68
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.7 $1.8M 30k 60.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $1.8M 6.7k 267.37
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $1.8M 14k 128.20
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 1.6 $1.7M 73k 23.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $1.7M 6.9k 243.47
American Centy Etf Tr Diversifid Crp (KORP) 1.3 $1.4M 28k 48.31
Ishares Gold Tr Ishares New (IAU) 1.2 $1.3M 26k 49.70
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $1.3M 54k 23.45
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.2M 3.1k 383.93
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.1M 11k 101.27
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $995k 24k 41.49
Vanguard Index Fds Small Cp Etf (VB) 0.9 $974k 4.1k 237.20
Ab Active Etfs Ultra Short Incm (YEAR) 0.9 $968k 19k 50.84
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $770k 13k 58.11
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $709k 2.7k 263.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $667k 11k 61.54
Spdr Gold Tr Gold Shs (GLD) 0.6 $600k 2.5k 243.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $588k 9.4k 62.32
Ishares Msci Emerg Mrkt (EEMV) 0.5 $563k 9.0k 62.70
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $517k 4.8k 108.92
Vanguard World Mega Grwth Ind (MGK) 0.5 $506k 1.6k 321.87
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.5 $499k 20k 25.08
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $490k 10k 47.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $463k 6.2k 75.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $449k 850.00 527.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $432k 5.5k 78.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $422k 8.3k 51.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $406k 7.7k 52.81
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $384k 8.3k 46.52
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $372k 10k 36.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $364k 3.8k 96.53
Ishares Esg Awr Msci Em (ESGE) 0.3 $358k 9.8k 36.41
Apple (AAPL) 0.3 $355k 1.5k 233.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $350k 4.2k 84.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $347k 4.5k 76.69
Vanguard World Health Car Etf (VHT) 0.3 $335k 1.2k 282.13
Ishares Tr National Mun Etf (MUB) 0.3 $328k 3.0k 108.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $291k 508.00 573.36
Ab Active Etfs Tax Aware Shrt (TAFI) 0.3 $289k 11k 25.32
Ishares Tr Morningstar Valu (ILCV) 0.2 $260k 3.2k 82.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $254k 2.1k 123.63
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $249k 11k 23.79
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $241k 6.5k 36.92
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $220k 1.9k 116.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $216k 4.0k 53.72
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $214k 8.3k 25.75
Vanguard World Financials Etf (VFH) 0.2 $201k 1.8k 109.91
Alignment Healthcare (ALHC) 0.2 $175k 15k 11.82