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Size ($ in 1000's)
At 12/31/2023: $136,263
At 09/30/2023: $0
Trademark Financial Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trademark Financial Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Trademark Financial Management LLC top holdings by largest position size, as per the latest 13f filing made by Trademark Financial Management LLC.
In the Trademark Financial Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Trademark Financial Management LLC in that top holding, then the share count change between reporting periods, and finally the Trademark Financial Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
31,146 |
+31,146 |
$14,876 | | IVV | 31,146 | +31,146 | $14,876 | | VANECK ETF TRUST (MOAT) |
115,532 |
+115,532 |
$9,805 | | MOAT | 115,532 | +115,532 | $9,805 | | PACER FDS TR |
159,832 |
+159,832 |
$8,310 | | COWZ | 159,832 | +159,832 | $8,310 | | AMERICAN CENTY ETF TR (AVUS) |
97,536 |
+97,536 |
$7,954 | | AVUS | 97,536 | +97,536 | $7,954 | | J P MORGAN EXCHANGE TRADED F (JPST) |
155,732 |
+155,732 |
$7,822 | | JPST | 155,732 | +155,732 | $7,822 | | INVESCO EXCHANGE TRADED FD T (SPGP) |
74,037 |
+74,037 |
$7,259 | | SPGP | 74,037 | +74,037 | $7,259 | | INVESCO QQQ TR |
14,596 |
+14,596 |
$5,978 | | QQQ | 14,596 | +14,596 | $5,978 | | VANGUARD WORLD FD (ESGV) |
42,973 |
+42,973 |
$3,655 | | ESGV | 42,973 | +42,973 | $3,655 | | VANGUARD INDEX FDS (VTI) |
14,898 |
+14,898 |
$3,534 | | VTI | 14,898 | +14,898 | $3,534 | | DBX ETF TR (DBEF) |
92,660 |
+92,660 |
$3,427 | | DBEF | 92,660 | +92,660 | $3,427 | | VANGUARD INDEX FDS (VOO) |
7,432 |
+7,432 |
$3,246 | | VOO | 7,432 | +7,432 | $3,246 | | AMERICAN CENTY ETF TR (AVDE) |
52,496 |
+52,496 |
$3,172 | | AVDE | 52,496 | +52,496 | $3,172 | | ISHARES TR (QUAL) |
19,822 |
+19,822 |
$2,917 | | QUAL | 19,822 | +19,822 | $2,917 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
55,019 |
+55,019 |
$2,591 | | JCPB | 55,019 | +55,019 | $2,591 | | APPLE INC |
11,040 |
+11,040 |
$2,125 | | AAPL | 11,040 | +11,040 | $2,125 | | SCHWAB STRATEGIC TR |
21,587 |
+21,587 |
$1,643 | | SCHD | 21,587 | +21,587 | $1,643 | | NUSHARES ETF TR (NUDM) |
54,130 |
+54,130 |
$1,593 | | NUDM | 54,130 | +54,130 | $1,593 | | ISHARES GOLD TR (IAU) |
37,717 |
+37,717 |
$1,472 | | IAU | 37,717 | +37,717 | $1,472 | | ISHARES TR (IWF) |
4,786 |
+4,786 |
$1,451 | | IWF | 4,786 | +4,786 | $1,451 | | DIMENSIONAL ETF TRUST (DFCF) |
33,228 |
+33,228 |
$1,409 | | DFCF | 33,228 | +33,228 | $1,409 | | VICTORY PORTFOLIOS II |
28,409 |
+28,409 |
$1,409 | | USTB | 28,409 | +28,409 | $1,409 | | AMERICAN CENTY ETF TR (AVSU) |
23,144 |
+23,144 |
$1,300 | | AVSU | 23,144 | +23,144 | $1,300 | | VANGUARD CHARLOTTE FDS (BNDX) |
26,332 |
+26,332 |
$1,300 | | BNDX | 26,332 | +26,332 | $1,300 | | VANGUARD TAX MANAGED FDS (VEA) |
26,319 |
+26,319 |
$1,261 | | VEA | 26,319 | +26,319 | $1,261 | | AMERICAN CENTY ETF TR (AVSE) |
23,830 |
+23,830 |
$1,143 | | AVSE | 23,830 | +23,830 | $1,143 | | NUSHARES ETF TR (NULG) |
15,689 |
+15,689 |
$1,090 | | NULG | 15,689 | +15,689 | $1,090 | | WISDOMTREE TR |
25,866 |
+25,866 |
$1,086 | | IHDG | 25,866 | +25,866 | $1,086 | | AMERICAN CENTY ETF TR (AVSD) |
19,947 |
+19,947 |
$1,075 | | AVSD | 19,947 | +19,947 | $1,075 | | DIMENSIONAL ETF TRUST (DFIV) |
30,264 |
+30,264 |
$1,040 | | DFIV | 30,264 | +30,264 | $1,040 | | INVESCO EXCH TRADED FD TR II (EELV) |
41,843 |
+41,843 |
$1,006 | | EELV | 41,843 | +41,843 | $1,006 | | AMERICAN CENTY ETF TR (AVEM) |
17,170 |
+17,170 |
$968 | | AVEM | 17,170 | +17,170 | $968 | | VANGUARD INDEX FDS (VUG) |
3,104 |
+3,104 |
$965 | | VUG | 3,104 | +3,104 | $965 | | PACER FDS TR |
19,979 |
+19,979 |
$960 | | CALF | 19,979 | +19,979 | $960 | | NUSHARES ETF TR (NULV) |
24,958 |
+24,958 |
$896 | | NULV | 24,958 | +24,958 | $896 | | DIMENSIONAL ETF TRUST (DFIS) |
36,573 |
+36,573 |
$884 | | DFIS | 36,573 | +36,573 | $884 | | INVESCO EXCHANGE TRADED FD T (XSVM) |
16,319 |
+16,319 |
$884 | | XSVM | 16,319 | +16,319 | $884 | | ISHARES INC (EMXC) |
15,327 |
+15,327 |
$849 | | EMXC | 15,327 | +15,327 | $849 | | FIRST TR VALUE LINE DIVID IN (FVD) |
20,625 |
+20,625 |
$837 | | FVD | 20,625 | +20,625 | $837 | | WISDOMTREE TR |
15,320 |
+15,320 |
$770 | | USFR | 15,320 | +15,320 | $770 | | AMAZON COM INC |
5,041 |
+5,041 |
$766 | | AMZN | 5,041 | +5,041 | $766 | | VANGUARD INDEX FDS (VB) |
3,561 |
+3,561 |
$760 | | VB | 3,561 | +3,561 | $760 | | ISHARES TR (ESML) |
19,939 |
+19,939 |
$758 | | ESML | 19,939 | +19,939 | $758 | | GLOBAL X FDS |
21,261 |
+21,261 |
$733 | | PAVE | 21,261 | +21,261 | $733 | | DIMENSIONAL ETF TRUST (DFAS) |
11,772 |
+11,772 |
$702 | | DFAS | 11,772 | +11,772 | $702 | | PIMCO ETF TR (PYLD) |
27,185 |
+27,185 |
$698 | | PYLD | 27,185 | +27,185 | $698 | | ISHARES TR (IJR) |
6,391 |
+6,391 |
$692 | | IJR | 6,391 | +6,391 | $692 | | INDEXIQ ETF TR (HFXI) |
27,440 |
+27,440 |
$682 | | HFXI | 27,440 | +27,440 | $682 | | ISHARES TR (STIP) |
6,875 |
+6,875 |
$678 | | STIP | 6,875 | +6,875 | $678 | | VANGUARD SPECIALIZED FUNDS (VIG) |
3,924 |
+3,924 |
$669 | | VIG | 3,924 | +3,924 | $669 | | J P MORGAN EXCHANGE TRADED F (JMEE) |
12,310 |
+12,310 |
$661 | | JMEE | 12,310 | +12,310 | $661 |
See Full List: All Stocks Held By Trademark Financial Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Trademark Financial Management LLC
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