Trademark Financial Management

Trademark Financial Management as of March 31, 2024

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