13F-HR filed by Trademark Financial Management, LLC
Trademark Financial Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 93 holding rows worth $126,068,955.
- Accession
- 0002011736-24-000003
- Filer
- CIK 2011736
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 93 entries on the cover page, a total value of $126,068,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,068,955 with VALUE read as dollars as filed, 13F file number 028-23768. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,305 | $18,057,329 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 128,560 | $7,434,630 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,093 | $7,366,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 144,043 | $7,308,721 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,699 | $6,042,259 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 39,723 | $5,095,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 46,992 | $4,555,836 | dollars as filed | |
| VTI | 922908769 | COM | 15,766 | $4,464,374 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 37,234 | $3,542,841 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 72,569 | $3,049,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 61,105 | $2,947,703 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 52,665 | $2,617,451 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 25,732 | $2,615,615 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,617 | $2,108,400 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 29,828 | $1,947,768 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 57,173 | $1,924,033 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 42,120 | $1,586,660 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 18,460 | $1,525,311 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 39,107 | $1,489,205 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 31,868 | $1,456,366 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 25,079 | $1,387,370 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 41,261 | $1,282,392 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 23,980 | $1,271,899 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 20,968 | $1,270,275 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 30,385 | $1,257,939 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,591 | $1,114,895 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,924 | $1,042,011 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 20,191 | $1,025,894 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,272 | $982,332 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,471 | $948,877 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 13,327 | $893,305 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,993 | $851,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,487 | $775,980 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,677 | $737,063 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,527 | $731,226 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,659 | $724,622 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,767 | $724,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,600 | $721,520 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 810 | $717,689 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,561 | $702,485 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,858 | $675,898 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,172 | $672,168 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 20,555 | $671,560 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 13,909 | $642,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 28,645 | $628,758 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,390 | $586,666 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 17,071 | $567,611 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 21,745 | $545,479 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 19,703 | $544,588 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,065 | $526,254 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,430 | $518,178 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,144 | $499,556 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 8,971 | $474,758 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,970 | $467,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,661 | $465,862 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 7,512 | $457,932 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,056 | $455,818 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 12,508 | $447,519 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 8,267 | $439,556 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,954 | $401,359 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 14,381 | $400,367 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,139 | $381,200 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,879 | $368,251 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 18,284 | $363,669 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,635 | $359,432 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,280 | $343,980 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,408 | $337,290 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,295 | $333,878 | dollars as filed | |
| SCHD | 808524797 | COM | 3,852 | $325,647 | dollars as filed | |
| IJH | 464287507 | COM | 5,166 | $321,950 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,668 | $312,743 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 4,006 | $296,160 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,180 | $295,907 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,535 | $294,532 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,248 | $283,653 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,386 | $270,809 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,920 | $266,613 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 12,631 | $250,213 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,708 | $246,780 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,453 | $241,891 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,222 | $239,599 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 405 | $236,795 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,362 | $235,984 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,813 | $215,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 7,862 | $210,943 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,932 | $209,825 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 950 | $209,025 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,900 | $208,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 5,595 | $208,022 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,368 | $204,216 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,796 | $203,852 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 6,057 | $202,486 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,295 | $201,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011736-24-000003 | this filing | 2024-10-31 | acceptance time not in the bulk data set |