Filed: 10/31/2024ACC: 0002011736-24-000003
📋 What this filing means
TRADEMARK FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $126.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$126.07M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
CORE S&P500 ETF$18.06M14.3%
US CASH COWS 100$7.43M5.9%
UNIT SER 1$7.37M5.8%
ULTRA SHRT ETF$7.31M5.8%
MSCI USA QLT FCT$6.04M4.8%
MEGA CAP VAL ETF$5.10M4.0%
COM$4.94M3.9%
Portfolio Concentration
Top 3$32.86M26.1%
4–10$34.06M27.0%
11–25$26.69M21.2%
Rest$32.46M25.8%
Top 3 weight
26.1%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares31.30K
TypeSH
Market value$18.06M
14.32%
Sole
0.00
Shared
0.00
None
31.30K
PACER FDS TR
SOLEShares128.56K
TypeSH
Market value$7.43M
5.90%
Sole
0.00
Shared
0.00
None
128.56K
INVESCO QQQ TR
SOLEShares15.09K
TypeSH
Market value$7.37M
5.84%
Sole
0.00
Shared
0.00
None
15.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares144.04K
TypeSH
Market value$7.31M
5.80%
Sole
0.00
Shared
0.00
None
144.04K
ISHARES TR
SOLEShares33.70K
TypeSH
Market value$6.04M
4.79%
Sole
0.00
Shared
0.00
None
33.70K
VANGUARD WORLD FD
SOLEShares39.72K
TypeSH
Market value$5.10M
4.04%
Sole
0.00
Shared
0.00
None
39.72K
VANECK ETF TRUST
SOLEShares46.99K
TypeSH
Market value$4.56M
3.61%
Sole
0.00
Shared
0.00
None
46.99K
VANGUARD INDEX FDS
SOLEShares15.77K
TypeSH
Market value$4.46M
3.54%
Sole
0.00
Shared
0.00
None
15.77K
AMERICAN CENTY ETF TR
SOLEShares37.23K
TypeSH
Market value$3.54M
2.81%
Sole
0.00
Shared
0.00
None
37.23K
DBX ETF TR
SOLEShares72.57K
TypeSH
Market value$3.05M
2.42%
Sole
0.00
Shared
0.00
None
72.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.10K
TypeSH
Market value$2.95M
2.34%
Sole
0.00
Shared
0.00
None
61.10K
ISHARES GOLD TR
SOLEShares52.66K
TypeSH
Market value$2.62M
2.08%
Sole
0.00
Shared
0.00
None
52.66K
VANGUARD WORLD FD
SOLEShares25.73K
TypeSH
Market value$2.62M
2.07%
Sole
0.00
Shared
0.00
None
25.73K
ISHARES TR
SOLEShares5.62K
TypeSH
Market value$2.11M
1.67%
Sole
0.00
Shared
0.00
None
5.62K
AMERICAN CENTY ETF TR
SOLEShares29.83K
TypeSH
Market value$1.95M
1.55%
Sole
0.00
Shared
0.00
None
29.83K
NUSHARES ETF TR
SOLEShares57.17K
TypeSH
Market value$1.92M
1.53%
Sole
0.00
Shared
0.00
None
57.17K
SPDR INDEX SHS FDS
SOLEShares42.12K
TypeSH
Market value$1.59M
1.26%
Sole
0.00
Shared
0.00
None
42.12K
NUSHARES ETF TR
SOLEShares18.46K
TypeSH
Market value$1.53M
1.21%
Sole
0.00
Shared
0.00
None
18.46K
DIMENSIONAL ETF TRUST
SOLEShares39.11K
TypeSH
Market value$1.49M
1.18%
Sole
0.00
Shared
0.00
None
39.11K
WISDOMTREE TR
SOLEShares31.87K
TypeSH
Market value$1.46M
1.16%
Sole
0.00
Shared
0.00
None
31.87K
AMERICAN CENTY ETF TR
SOLEShares25.08K
TypeSH
Market value$1.39M
1.10%
Sole
0.00
Shared
0.00
None
25.08K
LEGG MASON ETF INVT
SOLEShares41.26K
TypeSH
Market value$1.28M
1.02%
Sole
0.00
Shared
0.00
None
41.26K
VANECK ETF TRUST
SOLEShares23.98K
TypeSH
Market value$1.27M
1.01%
Sole
0.00
Shared
0.00
None
23.98K
AMERICAN CENTY ETF TR
SOLEShares20.97K
TypeSH
Market value$1.27M
1.01%
Sole
0.00
Shared
0.00
None
20.97K
FIDELITY COVINGTON TRUST
SOLEShares30.39K
TypeSH
Market value$1.26M
1.00%
Sole
0.00
Shared
0.00
None
30.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 31.30K | SH | $18.06M 14.32% | 0.00 | 0.00 | 31.30K |
PACER FDS TRSOLE | US CASH COWS 100 | 128.56K | SH | $7.43M 5.90% | 0.00 | 0.00 | 128.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.09K | SH | $7.37M 5.84% | 0.00 | 0.00 | 15.09K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 144.04K | SH | $7.31M 5.80% | 0.00 | 0.00 | 144.04K |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.70K | SH | $6.04M 4.79% | 0.00 | 0.00 | 33.70K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 39.72K | SH | $5.10M 4.04% | 0.00 | 0.00 | 39.72K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 46.99K | SH | $4.56M 3.61% | 0.00 | 0.00 | 46.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.77K | SH | $4.46M 3.54% | 0.00 | 0.00 | 15.77K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 37.23K | SH | $3.54M 2.81% | 0.00 | 0.00 | 37.23K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 72.57K | SH | $3.05M 2.42% | 0.00 | 0.00 | 72.57K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 61.10K | SH | $2.95M 2.34% | 0.00 | 0.00 | 61.10K |
ISHARES GOLD TRSOLE | ISHARES NEW | 52.66K | SH | $2.62M 2.08% | 0.00 | 0.00 | 52.66K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 25.73K | SH | $2.62M 2.07% | 0.00 | 0.00 | 25.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.62K | SH | $2.11M 1.67% | 0.00 | 0.00 | 5.62K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 29.83K | SH | $1.95M 1.55% | 0.00 | 0.00 | 29.83K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 57.17K | SH | $1.92M 1.53% | 0.00 | 0.00 | 57.17K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 42.12K | SH | $1.59M 1.26% | 0.00 | 0.00 | 42.12K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 18.46K | SH | $1.53M 1.21% | 0.00 | 0.00 | 18.46K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 39.11K | SH | $1.49M 1.18% | 0.00 | 0.00 | 39.11K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 31.87K | SH | $1.46M 1.16% | 0.00 | 0.00 | 31.87K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 25.08K | SH | $1.39M 1.10% | 0.00 | 0.00 | 25.08K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 41.26K | SH | $1.28M 1.02% | 0.00 | 0.00 | 41.26K |
VANECK ETF TRUSTSOLE | CLO ETF | 23.98K | SH | $1.27M 1.01% | 0.00 | 0.00 | 23.98K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 20.97K | SH | $1.27M 1.01% | 0.00 | 0.00 | 20.97K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 30.39K | SH | $1.26M 1.00% | 0.00 | 0.00 | 30.39K |
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