Trademark Financial Management

Trademark Financial Management as of June 30, 2024

Portfolio Holdings for Trademark Financial Management

Trademark Financial Management holds 86 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.3 $16M 30k 547.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.4 $7.8M 143k 54.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.1 $7.5M 87k 86.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.1 $7.5M 148k 50.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $7.4M 16k 479.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.1 $6.2M 36k 170.76
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $3.9M 15k 267.52
American Centy Etf Tr Us Eqt Etf (AVUS) 3.1 $3.8M 42k 90.19
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.7 $3.3M 79k 41.44
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.2 $2.7M 27k 102.78
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.2 $2.7M 58k 46.33
Vanguard World Mega Cap Val Etf (MGV) 2.1 $2.5M 22k 118.50
Vanguard World Esg Us Stk Etf (ESGV) 2.1 $2.5M 26k 96.62
Ishares Gold Tr Ishares New (IAU) 1.8 $2.2M 51k 43.93
American Centy Etf Tr Avantis Respon U (AVSU) 1.5 $1.8M 30k 61.75
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $1.8M 4.9k 364.50
Nushares Etf Tr Nuveen Esg Intl (NUDM) 1.4 $1.8M 57k 31.13
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.3 $1.6M 36k 45.59
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.2 $1.5M 18k 81.16
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 1.1 $1.3M 35k 37.68
American Centy Etf Tr Avantis Responsi (AVSE) 1.1 $1.3M 25k 51.75
Vaneck Etf Trust Clo Etf (CLOI) 1.0 $1.2M 22k 52.94
American Centy Etf Tr Avantis Responsi (AVSD) 0.9 $1.2M 21k 55.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $1.1M 31k 35.94
Amazon (AMZN) 0.9 $1.1M 5.7k 193.25
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.8 $1.0M 35k 29.64
Microsoft Corporation (MSFT) 0.8 $1.0M 2.3k 446.92
Vanguard Index Fds Growth Etf (VUG) 0.8 $984k 2.6k 373.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $892k 14k 62.26
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.7 $865k 17k 49.80
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.7 $827k 16k 52.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $796k 5.5k 145.75
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $793k 16k 50.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $739k 6.2k 118.78
Costco Wholesale Corporation (COST) 0.6 $729k 858.00 849.55
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.6 $721k 27k 26.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $712k 2.7k 260.66
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $683k 12k 58.85
Ishares Tr Msci Eafe Smcp (HSCZ) 0.6 $679k 21k 31.94
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.5 $643k 6.9k 92.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $642k 19k 33.93
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $633k 17k 37.79
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $632k 3.5k 182.55
First Tr Value Line Divid In SHS (FVD) 0.5 $630k 16k 40.75
Ea Series Trust Freedom 100 Em (FRDM) 0.5 $622k 18k 35.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $620k 1.1k 544.20
Vanguard Index Fds Small Cp Etf (VB) 0.5 $611k 2.8k 218.06
Pimco Etf Tr Muni Income Opp (MINO) 0.5 $569k 13k 45.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $560k 9.2k 61.09
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $555k 19k 29.13
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $555k 15k 37.02
Powershares Actively Managed Var Rate Invt (VRIG) 0.4 $527k 21k 25.14
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.4 $519k 9.2k 56.64
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.4 $515k 15k 34.41
Spdr Ser Tr S&p Ins Etf (KIE) 0.4 $488k 9.8k 49.83
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $483k 4.5k 106.66
Apple (AAPL) 0.4 $482k 2.3k 210.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $478k 9.8k 48.67
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $458k 4.1k 112.82
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.4 $444k 5.2k 85.00
Etf Ser Solutions Distillate Smlmd (DSMC) 0.4 $436k 13k 34.72
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $432k 14k 31.41
Dimensional Etf Trust Global Sustaina (DFSB) 0.3 $392k 7.7k 51.10
NVIDIA Corporation (NVDA) 0.3 $385k 3.1k 123.54
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $360k 5.9k 61.11
Tcw Etf Trust Transform System (NETZ) 0.3 $350k 5.1k 68.21
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.3 $345k 18k 19.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $331k 4.3k 77.75
Pimco Etf Tr Enhancd Short (EMNT) 0.3 $329k 3.3k 98.69
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $325k 7.3k 44.60
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $311k 13k 24.63
Exxon Mobil Corporation (XOM) 0.3 $307k 2.7k 115.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $268k 2.2k 119.32
Ishares Tr National Mun Etf (MUB) 0.2 $253k 2.4k 106.55
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $244k 2.9k 83.95
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $242k 5.1k 47.13
Ishares Msci Emrg Chn (EMXC) 0.2 $240k 4.1k 59.21
Oneok (OKE) 0.2 $240k 2.9k 81.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $237k 4.0k 58.53
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.2 $232k 8.8k 26.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $231k 3.5k 66.35
UnitedHealth (UNH) 0.2 $215k 422.00 509.26
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $212k 17k 12.35
Procter & Gamble Company (PG) 0.2 $206k 1.3k 164.98
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $203k 4.0k 51.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $203k 946.00 214.45