Filed: 7/30/2024ACC: 0002011736-24-000002
📋 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 $122.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$122.80M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
CORE S&P500 ETF$16.28M13.3%
US CASH COWS 100$7.81M6.4%
MRNGSTR WDE MOAT$7.50M6.1%
ULTRA SHRT INC$7.45M6.1%
UNIT SER 1$7.45M6.1%
MSCI USA QLT FCT$6.21M5.1%
COM$4.69M3.8%
Portfolio Concentration
Top 3$31.58M25.7%
4–10$34.85M28.4%
11–25$25.72M20.9%
Rest$30.65M25.0%
Top 3 weight
25.7%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares29.74K
TypeSH
Market value$16.28M
13.25%
Sole
0.00
Shared
0.00
None
29.74K
PACER FDS TR
SOLEShares143.25K
TypeSH
Market value$7.81M
6.36%
Sole
0.00
Shared
0.00
None
143.25K
VANECK ETF TRUST
SOLEShares86.57K
TypeSH
Market value$7.50M
6.11%
Sole
0.00
Shared
0.00
None
86.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares147.63K
TypeSH
Market value$7.45M
6.07%
Sole
0.00
Shared
0.00
None
147.63K
INVESCO QQQ TR
SOLEShares15.55K
TypeSH
Market value$7.45M
6.07%
Sole
0.00
Shared
0.00
None
15.55K
ISHARES TR
SOLEShares36.34K
TypeSH
Market value$6.21M
5.05%
Sole
0.00
Shared
0.00
None
36.34K
VANGUARD INDEX FDS
SOLEShares14.69K
TypeSH
Market value$3.93M
3.20%
Sole
0.00
Shared
0.00
None
14.69K
AMERICAN CENTY ETF TR
SOLEShares42.19K
TypeSH
Market value$3.81M
3.10%
Sole
0.00
Shared
0.00
None
42.19K
DBX ETF TR
SOLEShares78.87K
TypeSH
Market value$3.27M
2.66%
Sole
0.00
Shared
0.00
None
78.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.71K
TypeSH
Market value$2.75M
2.24%
Sole
0.00
Shared
0.00
None
26.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares58.17K
TypeSH
Market value$2.70M
2.19%
Sole
0.00
Shared
0.00
None
58.17K
VANGUARD WORLD FD
SOLEShares21.51K
TypeSH
Market value$2.55M
2.08%
Sole
0.00
Shared
0.00
None
21.51K
VANGUARD WORLD FD
SOLEShares26.22K
TypeSH
Market value$2.53M
2.06%
Sole
0.00
Shared
0.00
None
26.22K
ISHARES GOLD TR
SOLEShares50.60K
TypeSH
Market value$2.22M
1.81%
Sole
0.00
Shared
0.00
None
50.60K
AMERICAN CENTY ETF TR
SOLEShares29.60K
TypeSH
Market value$1.83M
1.49%
Sole
0.00
Shared
0.00
None
29.60K
ISHARES TR
SOLEShares4.94K
TypeSH
Market value$1.80M
1.47%
Sole
0.00
Shared
0.00
None
4.94K
NUSHARES ETF TR
SOLEShares56.94K
TypeSH
Market value$1.77M
1.44%
Sole
0.00
Shared
0.00
None
56.94K
WISDOMTREE TR
SOLEShares36.14K
TypeSH
Market value$1.65M
1.34%
Sole
0.00
Shared
0.00
None
36.14K
NUSHARES ETF TR
SOLEShares18.33K
TypeSH
Market value$1.49M
1.21%
Sole
0.00
Shared
0.00
None
18.33K
FIDELITY COVINGTON TRUST
SOLEShares35.27K
TypeSH
Market value$1.33M
1.08%
Sole
0.00
Shared
0.00
None
35.27K
AMERICAN CENTY ETF TR
SOLEShares24.98K
TypeSH
Market value$1.29M
1.05%
Sole
0.00
Shared
0.00
None
24.98K
VANECK ETF TRUST
SOLEShares22.25K
TypeSH
Market value$1.18M
0.96%
Sole
0.00
Shared
0.00
None
22.25K
AMERICAN CENTY ETF TR
SOLEShares20.71K
TypeSH
Market value$1.15M
0.94%
Sole
0.00
Shared
0.00
None
20.71K
DIMENSIONAL ETF TRUST
SOLEShares31.21K
TypeSH
Market value$1.12M
0.91%
Sole
0.00
Shared
0.00
None
31.21K
AMAZON COM INC
SOLEShares5.74K
TypeSH
Market value$1.11M
0.90%
Sole
0.00
Shared
0.00
None
5.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 29.74K | SH | $16.28M 13.25% | 0.00 | 0.00 | 29.74K |
PACER FDS TRSOLE | US CASH COWS 100 | 143.25K | SH | $7.81M 6.36% | 0.00 | 0.00 | 143.25K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 86.57K | SH | $7.50M 6.11% | 0.00 | 0.00 | 86.57K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 147.63K | SH | $7.45M 6.07% | 0.00 | 0.00 | 147.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.55K | SH | $7.45M 6.07% | 0.00 | 0.00 | 15.55K |
ISHARES TRSOLE | MSCI USA QLT FCT | 36.34K | SH | $6.21M 5.05% | 0.00 | 0.00 | 36.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.69K | SH | $3.93M 3.20% | 0.00 | 0.00 | 14.69K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 42.19K | SH | $3.81M 3.10% | 0.00 | 0.00 | 42.19K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 78.87K | SH | $3.27M 2.66% | 0.00 | 0.00 | 78.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 26.71K | SH | $2.75M 2.24% | 0.00 | 0.00 | 26.71K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 58.17K | SH | $2.70M 2.19% | 0.00 | 0.00 | 58.17K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 21.51K | SH | $2.55M 2.08% | 0.00 | 0.00 | 21.51K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 26.22K | SH | $2.53M 2.06% | 0.00 | 0.00 | 26.22K |
ISHARES GOLD TRSOLE | ISHARES NEW | 50.60K | SH | $2.22M 1.81% | 0.00 | 0.00 | 50.60K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 29.60K | SH | $1.83M 1.49% | 0.00 | 0.00 | 29.60K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.94K | SH | $1.80M 1.47% | 0.00 | 0.00 | 4.94K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 56.94K | SH | $1.77M 1.44% | 0.00 | 0.00 | 56.94K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 36.14K | SH | $1.65M 1.34% | 0.00 | 0.00 | 36.14K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 18.33K | SH | $1.49M 1.21% | 0.00 | 0.00 | 18.33K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 35.27K | SH | $1.33M 1.08% | 0.00 | 0.00 | 35.27K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 24.98K | SH | $1.29M 1.05% | 0.00 | 0.00 | 24.98K |
VANECK ETF TRUSTSOLE | CLO ETF | 22.25K | SH | $1.18M 0.96% | 0.00 | 0.00 | 22.25K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 20.71K | SH | $1.15M 0.94% | 0.00 | 0.00 | 20.71K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 31.21K | SH | $1.12M 0.91% | 0.00 | 0.00 | 31.21K |
AMAZON COM INCSOLE | COM | 5.74K | SH | $1.11M 0.90% | 0.00 | 0.00 | 5.74K |
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