Filed: 2/13/2024ACC: 0001085146-24-001169
📋 What this filing means
TRADEMARK FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $136.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$136.26M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
CORE S&P500 ETF$14.88M10.9%
MRNGSTR WDE MOAT$9.81M7.2%
US CASH COWS 100$8.31M6.1%
US EQT ETF$7.95M5.8%
ULTRA SHRT INC$7.82M5.7%
S&P 500 GARP ETF$7.26M5.3%
UNIT SER 1$5.98M4.4%
Portfolio Concentration
Top 3$32.99M24.2%
4–10$39.63M29.1%
11–25$28.03M20.6%
Rest$35.61M26.1%
Top 3 weight
24.2%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares31.15K
TypeSH
Market value$14.88M
10.92%
Sole
31.15K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares115.53K
TypeSH
Market value$9.81M
7.20%
Sole
115.53K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares159.83K
TypeSH
Market value$8.31M
6.10%
Sole
159.83K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares97.54K
TypeSH
Market value$7.95M
5.84%
Sole
97.54K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares155.73K
TypeSH
Market value$7.82M
5.74%
Sole
155.73K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares74.04K
TypeSH
Market value$7.26M
5.33%
Sole
74.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.60K
TypeSH
Market value$5.98M
4.39%
Sole
14.60K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares42.97K
TypeSH
Market value$3.66M
2.68%
Sole
42.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.90K
TypeSH
Market value$3.53M
2.59%
Sole
14.90K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares92.66K
TypeSH
Market value$3.43M
2.51%
Sole
92.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.43K
TypeSH
Market value$3.25M
2.38%
Sole
7.43K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares52.50K
TypeSH
Market value$3.17M
2.33%
Sole
52.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.82K
TypeSH
Market value$2.92M
2.14%
Sole
19.82K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares55.02K
TypeSH
Market value$2.59M
1.90%
Sole
55.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.04K
TypeSH
Market value$2.13M
1.56%
Sole
11.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares21.59K
TypeSH
Market value$1.64M
1.21%
Sole
21.59K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares54.13K
TypeSH
Market value$1.59M
1.17%
Sole
54.13K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares37.72K
TypeSH
Market value$1.47M
1.08%
Sole
37.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.79K
TypeSH
Market value$1.45M
1.06%
Sole
4.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.23K
TypeSH
Market value$1.41M
1.03%
Sole
33.23K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares28.41K
TypeSH
Market value$1.41M
1.03%
Sole
28.41K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares23.14K
TypeSH
Market value$1.30M
0.95%
Sole
23.14K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares26.33K
TypeSH
Market value$1.30M
0.95%
Sole
26.33K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares26.32K
TypeSH
Market value$1.26M
0.93%
Sole
26.32K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares23.83K
TypeSH
Market value$1.14M
0.84%
Sole
23.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 31.15K | SH | $14.88M 10.92% | 31.15K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 115.53K | SH | $9.81M 7.20% | 115.53K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 159.83K | SH | $8.31M 6.10% | 159.83K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 97.54K | SH | $7.95M 5.84% | 97.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 155.73K | SH | $7.82M 5.74% | 155.73K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 74.04K | SH | $7.26M 5.33% | 74.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.60K | SH | $5.98M 4.39% | 14.60K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 42.97K | SH | $3.66M 2.68% | 42.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.90K | SH | $3.53M 2.59% | 14.90K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 92.66K | SH | $3.43M 2.51% | 92.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.43K | SH | $3.25M 2.38% | 7.43K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 52.50K | SH | $3.17M 2.33% | 52.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.82K | SH | $2.92M 2.14% | 19.82K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 55.02K | SH | $2.59M 1.90% | 55.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.04K | SH | $2.13M 1.56% | 11.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 21.59K | SH | $1.64M 1.21% | 21.59K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 54.13K | SH | $1.59M 1.17% | 54.13K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 37.72K | SH | $1.47M 1.08% | 37.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.79K | SH | $1.45M 1.06% | 4.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 33.23K | SH | $1.41M 1.03% | 33.23K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 28.41K | SH | $1.41M 1.03% | 28.41K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 23.14K | SH | $1.30M 0.95% | 23.14K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 26.33K | SH | $1.30M 0.95% | 26.33K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 26.32K | SH | $1.26M 0.93% | 26.32K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 23.83K | SH | $1.14M 0.84% | 23.83K | 0.00 | 0.00 |
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