Trademark Financial Management

Trademark Financial Management as of Dec. 31, 2024

Portfolio Holdings for Trademark Financial Management

Trademark Financial Management holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.5 $18M 31k 588.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $7.8M 15k 511.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.0 $7.5M 133k 56.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.1 $6.4M 127k 50.37
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $4.6M 16k 289.81
Vanguard World Mega Cap Val Etf (MGV) 3.4 $4.2M 34k 124.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.2 $4.1M 99k 41.40
Vanguard World Esg Us Stk Etf (ESGV) 3.1 $3.9M 37k 104.89
Vaneck Etf Trust Clo Etf (CLOI) 3.0 $3.7M 71k 52.77
American Centy Etf Tr Avantis Respon U (AVSU) 2.5 $3.1M 47k 66.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $2.8M 16k 178.08
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 2.2 $2.8M 80k 35.27
Ishares Gold Tr Ishares New (IAU) 2.1 $2.6M 53k 49.51
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.1 $2.6M 56k 46.07
Pacer Fds Tr Us Lrg Cp Cash (COWG) 2.0 $2.6M 80k 32.04
American Centy Etf Tr Us Eqt Etf (AVUS) 1.9 $2.4M 25k 96.93
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $2.4M 6.0k 401.60
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 1.8 $2.2M 54k 41.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $2.0M 22k 92.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $1.6M 24k 68.94
American Centy Etf Tr Avantis Responsi (AVSD) 1.1 $1.4M 25k 55.68
Microsoft Corporation (MSFT) 1.1 $1.4M 3.3k 421.51
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.0 $1.3M 42k 30.52
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.0 $1.2M 14k 85.84
Amazon (AMZN) 0.9 $1.2M 5.3k 219.39
Thrivent Etf Trust Small Mid Cap (TSME) 0.9 $1.1M 31k 36.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.1M 1.9k 586.09
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.9 $1.1M 28k 39.37
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.0M 2.4k 410.45
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.7 $858k 9.9k 86.35
Pimco Etf Tr Muni Income Opp (MINO) 0.6 $789k 18k 45.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $750k 22k 33.91
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $748k 3.8k 195.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $741k 15k 50.32
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $740k 12k 63.75
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $737k 17k 43.47
Costco Wholesale Corporation (COST) 0.6 $701k 765.00 916.27
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.5 $677k 14k 50.20
Ishares Tr U.s. Finls Etf (IYF) 0.5 $655k 5.9k 110.58
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $650k 14k 45.27
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $642k 11k 57.31
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.5 $638k 16k 39.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $627k 4.9k 128.62
First Tr Value Line Divid In SHS (FVD) 0.5 $620k 14k 43.64
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $598k 18k 33.27
Advisorshares Tr Advisorshs Etf (CWS) 0.5 $598k 9.2k 64.77
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.4 $544k 22k 25.12
Apple (AAPL) 0.4 $522k 2.1k 250.37
Proshares Tr Invt Int Rt Hg (IGHG) 0.4 $520k 6.7k 78.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $518k 3.9k 132.10
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.4 $502k 19k 26.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $500k 14k 35.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $498k 4.9k 100.59
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.4 $495k 9.7k 51.26
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $476k 4.1k 115.22
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.4 $475k 9.5k 49.86
Vanguard Index Fds Small Cp Etf (VB) 0.3 $440k 1.8k 240.29
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $428k 11k 40.64
NVIDIA Corporation (NVDA) 0.3 $424k 3.2k 134.29
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $421k 6.9k 61.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $408k 15k 27.32
Ea Series Trust Freedom 100 Em (FRDM) 0.3 $387k 12k 32.68
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $385k 14k 27.28
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $370k 3.1k 119.34
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $370k 7.7k 48.15
American Centy Etf Tr Avantis Responsi (AVSE) 0.3 $361k 7.2k 50.43
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $355k 18k 19.47
Pimco Etf Tr Enhancd Short (EMNT) 0.3 $352k 3.6k 98.41
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.3 $345k 7.9k 43.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $325k 5.2k 62.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $323k 7.2k 44.87
Exxon Mobil Corporation (XOM) 0.2 $311k 2.9k 107.57
Tcw Etf Trust Transform System (PWRD) 0.2 $302k 4.2k 72.57
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $301k 3.2k 92.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $290k 2.2k 128.82
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $273k 4.7k 58.13
Procter & Gamble Company (PG) 0.2 $273k 1.6k 167.70
Oneok (OKE) 0.2 $272k 2.7k 100.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $264k 3.7k 71.43
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $262k 2.9k 88.80
Strategic Trust Running Gwth Etf (RUNN) 0.2 $258k 7.9k 32.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $247k 5.0k 49.05
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $232k 4.1k 56.52
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $232k 11k 20.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $229k 947.00 242.24
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $218k 8.4k 25.92
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $212k 5.6k 37.90
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $211k 8.2k 25.58
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.2 $195k 10k 19.36
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $169k 14k 12.17