Tme Financial

Tme Financial as of March 31, 2025

Portfolio Holdings for Tme Financial

Tme Financial holds 72 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Conv Bd Etf (ICVT) 11.5 $13M 158k 83.61
Ishares Tr Tips Bd Etf (TIP) 6.6 $7.6M 69k 111.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.2 $7.1M 140k 51.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $6.6M 146k 45.26
John Hancock Exchange Traded Multifactor Mi (JHMM) 5.2 $6.0M 105k 57.30
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.5 $5.2M 52k 99.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.4 $5.0M 101k 49.90
Ishares Tr Core Div Grwth (DGRO) 3.9 $4.4M 72k 61.78
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.1 $3.5M 82k 43.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $3.5M 19k 186.29
Ishares Gold Tr Ishares New (IAU) 3.0 $3.4M 58k 58.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $3.3M 56k 59.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $2.9M 27k 108.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.3 $2.6M 11k 251.78
Ishares Tr Mbs Etf (MBB) 2.0 $2.3M 25k 93.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $2.3M 29k 81.76
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $2.2M 23k 92.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $2.1M 24k 88.00
Ishares Tr Broad Usd High (USHY) 1.7 $2.0M 53k 36.81
Vanguard Index Fds Value Etf (VTV) 1.7 $2.0M 11k 172.74
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $1.6M 13k 128.96
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 1.2 $1.4M 65k 21.94
American Centy Etf Tr Diversifid Crp (KORP) 1.1 $1.3M 28k 46.74
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $1.1M 49k 22.98
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.1M 2.9k 370.84
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.1M 4.8k 221.73
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.0M 26k 39.69
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.9 $989k 40k 24.68
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $979k 9.9k 98.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $852k 18k 46.81
Ab Active Etfs Ultra Short Incm (YEAR) 0.7 $840k 17k 50.61
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $778k 3.0k 258.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $736k 10k 73.45
Spdr Gold Tr Gold Shs (GLD) 0.6 $711k 2.5k 288.14
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $697k 12k 56.28
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $610k 5.5k 111.48
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $560k 15k 37.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $554k 9.5k 58.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $539k 3.4k 160.55
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $538k 10k 51.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $517k 14k 36.41
Ab Active Etfs Tax Aware Shrt (TAFI) 0.4 $517k 21k 25.09
Ishares Msci Emerg Mrkt (EEMV) 0.4 $473k 8.1k 58.34
Vanguard World Mega Grwth Ind (MGK) 0.4 $470k 1.5k 308.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $467k 909.00 513.94
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $460k 19k 23.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $362k 4.7k 76.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $347k 7.0k 49.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $343k 6.8k 50.83
Ishares Esg Awr Msci Em (ESGE) 0.3 $339k 9.7k 34.95
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $334k 7.0k 47.89
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $329k 5.7k 57.61
Apple (AAPL) 0.3 $329k 1.5k 222.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $328k 4.2k 77.92
Vanguard World Health Car Etf (VHT) 0.3 $318k 1.2k 264.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $311k 3.4k 92.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $303k 3.7k 81.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $280k 5.5k 51.18
Alignment Healthcare (ALHC) 0.2 $275k 15k 18.62
Ishares Tr Morningstar Valu (ILCV) 0.2 $260k 3.2k 81.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $249k 446.00 559.19
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $240k 10k 23.06
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $232k 6.4k 36.15
At&t (T) 0.2 $225k 8.0k 28.28
Vanguard World Financials Etf (VFH) 0.2 $221k 1.8k 119.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $219k 896.00 244.66
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $216k 8.6k 25.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $213k 4.1k 52.52
Exxon Mobil Corporation (XOM) 0.2 $208k 1.8k 118.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $202k 8.6k 23.43
Female Health (VERU) 0.0 $53k 109k 0.49
Fortress Biotech Com New (FBIO) 0.0 $18k 12k 1.56