Trademark Financial Management

Trademark Financial Management as of Sept. 30, 2024

Portfolio Holdings for Trademark Financial Management

Trademark Financial Management holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.3 $18M 31k 576.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.9 $7.4M 129k 57.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $7.4M 15k 488.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.8 $7.3M 144k 50.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $6.0M 34k 179.30
Vanguard World Mega Cap Val Etf (MGV) 4.0 $5.1M 40k 128.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.6 $4.6M 47k 96.95
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $4.5M 16k 283.16
American Centy Etf Tr Us Eqt Etf (AVUS) 2.8 $3.5M 37k 95.15
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.4 $3.0M 73k 42.02
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.3 $2.9M 61k 48.24
Ishares Gold Tr Ishares New (IAU) 2.1 $2.6M 53k 49.70
Vanguard World Esg Us Stk Etf (ESGV) 2.1 $2.6M 26k 101.65
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $2.1M 5.6k 375.36
American Centy Etf Tr Avantis Respon U (AVSU) 1.5 $1.9M 30k 65.30
Nushares Etf Tr Nuveen Esg Intl (NUDM) 1.5 $1.9M 57k 33.65
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.3 $1.6M 42k 37.67
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.2 $1.5M 19k 82.63
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $1.5M 39k 38.08
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.2 $1.5M 32k 45.70
American Centy Etf Tr Avantis Responsi (AVSE) 1.1 $1.4M 25k 55.32
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.0 $1.3M 41k 31.08
Vaneck Etf Trust Clo Etf (CLOI) 1.0 $1.3M 24k 53.04
American Centy Etf Tr Avantis Responsi (AVSD) 1.0 $1.3M 21k 60.58
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 1.0 $1.3M 30k 41.40
Microsoft Corporation (MSFT) 0.9 $1.1M 2.6k 430.30
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $1.0M 17k 61.57
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.8 $1.0M 20k 50.81
Amazon (AMZN) 0.8 $982k 5.3k 186.33
Vanguard Index Fds Growth Etf (VUG) 0.8 $949k 2.5k 384.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $893k 13k 67.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $851k 6.0k 142.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $776k 20k 39.82
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $737k 15k 50.22
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $731k 18k 41.72
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $725k 3.7k 198.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $725k 5.8k 125.62
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $722k 12k 62.20
Costco Wholesale Corporation (COST) 0.6 $718k 810.00 886.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $703k 4.6k 154.02
First Tr Value Line Divid In SHS (FVD) 0.5 $676k 15k 45.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $672k 1.2k 573.52
Ishares Tr Msci Eafe Smcp (HSCZ) 0.5 $672k 21k 32.67
Pimco Etf Tr Muni Income Opp (MINO) 0.5 $642k 14k 46.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.5 $629k 29k 21.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $587k 2.4k 245.47
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $568k 17k 33.25
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.4 $546k 22k 25.09
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.4 $545k 20k 27.64
Ishares Tr U.s. Finls Etf (IYF) 0.4 $526k 5.1k 103.90
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $518k 4.4k 116.97
Apple (AAPL) 0.4 $500k 2.1k 233.00
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.4 $475k 9.0k 52.92
Vanguard Index Fds Small Cp Etf (VB) 0.4 $467k 2.0k 237.16
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $466k 3.7k 127.25
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.4 $458k 7.5k 60.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $456k 7.1k 64.60
Ea Series Trust Freedom 100 Em (FRDM) 0.4 $448k 13k 35.78
Dimensional Etf Trust Global Sustaina (DFSB) 0.3 $440k 8.3k 53.17
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $401k 8.0k 50.46
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $400k 14k 27.84
NVIDIA Corporation (NVDA) 0.3 $381k 3.1k 121.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $368k 7.9k 46.74
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $364k 18k 19.89
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $359k 5.6k 63.79
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $344k 7.3k 47.25
Pimco Etf Tr Enhancd Short (EMNT) 0.3 $337k 3.4k 98.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $334k 3.3k 101.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $326k 3.9k 84.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $322k 5.2k 62.32
Exxon Mobil Corporation (XOM) 0.2 $313k 2.7k 117.22
Tcw Etf Trust Transform System (PWRD) 0.2 $296k 4.0k 73.93
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $296k 3.2k 93.05
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $295k 6.5k 45.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $284k 2.2k 126.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $271k 5.4k 50.28
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $267k 2.9k 91.31
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.2 $250k 13k 19.81
Oneok (OKE) 0.2 $247k 2.7k 91.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $242k 3.5k 70.05
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $240k 4.2k 56.75
UnitedHealth (UNH) 0.2 $237k 405.00 584.68
Procter & Gamble Company (PG) 0.2 $236k 1.4k 173.26
Wells Fargo & Company (WFC) 0.2 $215k 3.8k 56.49
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $211k 7.9k 26.83
Ishares Tr National Mun Etf (MUB) 0.2 $210k 1.9k 108.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $209k 950.00 220.03
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $208k 16k 13.10
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $208k 5.6k 37.18
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.2 $204k 2.4k 86.24
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $204k 3.8k 53.70
Strategic Trust Running Gwth Etf (RUNN) 0.2 $203k 6.1k 33.43
Ishares Msci Emrg Chn (EMXC) 0.2 $201k 3.3k 61.11