Tme Financial

Tme Financial as of June 30, 2025

Portfolio Holdings for Tme Financial

Tme Financial holds 74 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 7.3 $9.0M 82k 110.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.4 $7.9M 159k 49.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.3 $7.8M 148k 52.34
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 6.2 $7.7M 175k 43.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.8 $5.9M 118k 50.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.6 $5.7M 29k 195.01
Ishares Tr Core Div Grwth (DGRO) 4.2 $5.2M 81k 63.94
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $4.7M 43k 110.10
Ishares Tr Conv Bd Etf (ICVT) 3.2 $3.9M 44k 90.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $3.6M 33k 109.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $3.6M 20k 182.82
Ishares Gold Tr Ishares New (IAU) 2.6 $3.2M 52k 62.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $3.2M 50k 63.71
Ishares Tr Mbs Etf (MBB) 2.5 $3.0M 32k 93.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $2.9M 35k 82.92
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.3 $2.8M 27k 107.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.2 $2.7M 9.7k 284.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.1 $2.6M 29k 88.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $2.5M 26k 93.79
Vanguard Index Fds Value Etf (VTV) 1.6 $2.0M 11k 176.74
American Centy Etf Tr Diversifid Crp (KORP) 1.5 $1.9M 40k 47.07
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.5 $1.8M 30k 61.13
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $1.7M 13k 133.31
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $1.7M 73k 22.98
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 1.2 $1.5M 61k 24.23
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.1 $1.4M 58k 23.64
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.3M 3.0k 438.41
Ab Active Etfs Short Duration H (SYFI) 1.0 $1.2M 35k 35.95
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.2M 5.1k 236.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $1.2M 20k 61.21
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.2M 27k 43.22
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.1M 11k 99.20
Vanguard World Mega Grwth Ind (MGK) 0.8 $953k 2.6k 366.21
Ab Active Etfs Ultra Short Incm (YEAR) 0.7 $920k 18k 50.66
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $913k 3.3k 279.87
Spdr Gold Tr Gold Shs (GLD) 0.6 $742k 2.4k 304.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $733k 10k 73.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $617k 9.9k 62.02
Ab Active Etfs Tax Aware Shrt (TAFI) 0.5 $611k 24k 25.11
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $591k 5.2k 112.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $512k 901.00 568.06
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $501k 10k 48.86
Ishares Msci Emerg Mrkt (EEMV) 0.4 $499k 7.9k 62.80
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $486k 12k 39.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $461k 2.8k 164.46
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $446k 8.0k 55.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $433k 4.0k 109.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $402k 7.0k 57.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $387k 9.6k 40.49
Ishares Esg Awr Msci Em (ESGE) 0.3 $380k 9.7k 39.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $373k 2.1k 177.39
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $362k 7.2k 50.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $356k 4.2k 84.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $351k 4.5k 77.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $342k 7.0k 49.03
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $323k 5.8k 56.12
Vanguard World Health Car Etf (VHT) 0.2 $299k 1.2k 248.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $292k 3.3k 89.22
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $289k 12k 23.34
Apple (AAPL) 0.2 $282k 1.4k 205.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $278k 449.00 618.16
Ishares Tr Morningstar Valu (ILCV) 0.2 $268k 3.2k 83.39
At&t (T) 0.2 $233k 8.0k 28.94
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $231k 9.9k 23.23
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $225k 6.1k 36.92
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $221k 8.7k 25.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $219k 4.1k 53.29
Microsoft Corporation (MSFT) 0.2 $214k 431.00 496.96
Broadcom (AVGO) 0.2 $214k 777.00 275.62
JPMorgan Chase & Co. (JPM) 0.2 $214k 737.00 289.99
Vanguard World Financials Etf (VFH) 0.2 $213k 1.7k 127.28
Alignment Healthcare (ALHC) 0.1 $184k 13k 14.00
Female Health (VERU) 0.1 $63k 109k 0.58
Fortress Biotech Com New (FBIO) 0.0 $21k 12k 1.86