Trademark Financial Management

Trademark Financial Management as of March 31, 2025

Portfolio Holdings for Trademark Financial Management

Trademark Financial Management holds 87 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.7 $18M 32k 561.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $6.9M 15k 468.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.9 $6.4M 127k 50.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.6 $6.0M 110k 54.76
Vanguard World Mega Cap Val Etf (MGV) 4.5 $5.9M 46k 128.84
Vaneck Etf Trust Clo Etf (CLOI) 3.6 $4.7M 89k 52.84
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $4.5M 17k 274.84
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.8 $3.7M 86k 43.30
Vanguard World Esg Us Stk Etf (ESGV) 2.7 $3.5M 36k 97.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $3.2M 19k 170.89
Ishares Gold Tr Ishares New (IAU) 2.4 $3.1M 53k 58.96
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 2.3 $3.0M 60k 50.63
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.3 $3.0M 63k 47.04
American Centy Etf Tr Avantis Respon U (AVSU) 2.1 $2.8M 44k 62.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $2.4M 36k 65.76
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.8 $2.3M 65k 35.70
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $2.2M 6.1k 361.09
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.7 $2.2M 72k 30.79
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $2.1M 54k 39.36
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.5 $2.0M 45k 44.16
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 1.5 $1.9M 50k 39.16
Victory Portfolios Ii Shares Free Cash (VFLO) 1.3 $1.8M 52k 34.28
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.3 $1.7M 34k 50.65
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $1.5M 16k 92.38
Advisorshares Tr Advisorshs Etf (CWS) 1.1 $1.5M 23k 65.47
American Centy Etf Tr Avantis Responsi (AVSD) 1.1 $1.4M 24k 59.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $1.4M 16k 88.00
Microsoft Corporation (MSFT) 0.9 $1.1M 3.0k 375.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.1M 2.0k 559.38
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.8 $1.1M 27k 40.49
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.8 $1.1M 14k 78.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $1.0M 22k 45.97
Amazon (AMZN) 0.8 $984k 5.2k 190.26
Thrivent Etf Trust Small Mid Cap Eq (TSME) 0.7 $978k 29k 33.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $924k 8.9k 103.47
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.7 $914k 28k 32.37
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $877k 4.5k 193.99
Putnam Etf Trust Focused Lar Cap (PVAL) 0.7 $870k 23k 38.08
Pimco Etf Tr Muni Income Opp (MINO) 0.6 $774k 17k 44.73
Costco Wholesale Corporation (COST) 0.6 $773k 817.00 946.02
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.6 $755k 35k 21.74
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $745k 13k 57.60
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $722k 17k 43.40
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $717k 29k 25.08
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $702k 12k 60.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $699k 3.6k 193.02
Ea Series Trust Freedom 100 Em (FRDM) 0.5 $685k 20k 35.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $656k 13k 50.33
First Tr Value Line Divid In SHS (FVD) 0.5 $615k 14k 44.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $565k 4.6k 122.01
Proshares Tr Invt Int Rt Hg (IGHG) 0.4 $532k 6.9k 76.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $528k 3.6k 146.01
Vanguard Index Fds Growth Etf (VUG) 0.4 $485k 1.3k 370.70
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $445k 16k 27.30
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.3 $441k 9.5k 46.62
Spdr Ser Tr S&p Ins Etf (KIE) 0.3 $422k 7.0k 60.53
Apple (AAPL) 0.3 $404k 1.8k 222.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $403k 14k 27.96
Vanguard Index Fds Small Cp Etf (VB) 0.3 $393k 1.8k 221.81
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $390k 9.6k 40.65
Ishares Tr U.s. Finls Etf (IYF) 0.3 $386k 3.4k 112.85
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $381k 19k 19.65
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $380k 12k 32.28
Pimco Etf Tr Enhancd Short (EMNT) 0.3 $377k 3.8k 98.75
American Centy Etf Tr Avantis Responsi (AVSE) 0.3 $375k 7.3k 51.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $362k 5.5k 66.27
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $356k 7.8k 45.75
Exxon Mobil Corporation (XOM) 0.3 $350k 2.9k 118.93
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.3 $349k 13k 27.52
NVIDIA Corporation (NVDA) 0.3 $339k 3.1k 108.38
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $335k 3.2k 104.56
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.2 $302k 3.5k 85.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $276k 6.0k 45.65
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $274k 2.9k 93.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $274k 2.2k 121.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $272k 4.7k 58.35
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.2 $270k 6.6k 41.11
Oneok (OKE) 0.2 $269k 2.7k 99.22
Procter & Gamble Company (PG) 0.2 $265k 1.6k 170.47
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.2 $262k 6.3k 41.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $254k 3.7k 68.01
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.2 $246k 9.7k 25.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $241k 453.00 532.58
Strategic Trust Running Gwth Etf (RUNN) 0.2 $208k 6.4k 32.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $204k 967.00 211.00
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $200k 5.6k 35.81
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $169k 14k 12.23