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CIK: 0002011736
Total reported value
$246.9M
$246.9M
86 檔
18.8%
In Q2 2024, Trademark Financial Management, LLC's U.S. equity holdings reached a combined market value of $246.9M, distributed across 86 disclosed stock positions.
During Q2 2024, Trademark Financial Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.25% | -0.01% | -0.56% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.36% | +0.01% | -9.95% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.11% | -0.05% | -7.57% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.07% | -0.23% | -2.00% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.07% | -0.09% | +8.75% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.05% | -0.03% | +5.44% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.20% | -0.12% | -0.21% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.10% | -0.02% | -1.78% | |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.66% | — | -16.49% | |
| 10 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.24% | — | -25.06% | |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.19% | -0.27% | +3.60% | |
| 12 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.08% | -0.10% | +194.17% | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.06% | -0.04% | -1.22% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.81% | +0.06% | +5.17% | |
| 15 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 1.49% | -0.03% | -1.41% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.47% | -0.27% | +0.45% | |
| 17 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 1.44% | — | -1.50% | |
| 18 | IHDG | Wisdomtree International Hed | ETF-Other | 1.34% | — | +42.33% | |
| 19 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.21% | -0.01% | -1.88% | |
| 20 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 1.08% | -0.10% | +2.62% | |
| 21 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 1.05% | — | -1.82% | |
| 22 | CLOI | Vaneck Clo ETF | ETF-Other | 0.96% | +0.09% | +44.97% | |
| 23 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.94% | -0.01% | -1.46% | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 0.91% | +0.44% | +1.94% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.01% | +20.36% | |
| 26 | LVHI | Franklin International Low V | ETF-Other | 0.83% | +0.36% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.19% | +124.58% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | — | -5.73% | |
| 29 | AVDE | Avantis International Equity | ETF-Other | 0.73% | -0.15% | -48.64% | |
| 30 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.70% | -0.02% | -36.54% | |
| 31 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.67% | — | -0.42% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.65% | — | -0.94% | |
| 33 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.65% | -0.01% | +12.71% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.60% | +0.01% | -0.83% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.01% | — | |
| 36 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.59% | -0.01% | — | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.58% | -0.36% | +3.45% | |
| 38 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.56% | — | — | |
| 39 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.55% | — | -0.90% | |
| 40 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.52% | — | +10.90% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.52% | +0.15% | +27.63% | |
| 42 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.52% | — | -1.12% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | -0.02% | -4.91% | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | 0.51% | -0.03% | -10.16% | |
| 45 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.51% | -0.29% | -2.67% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.01% | +0.44% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | -0.02% | -11.42% | |
| 48 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.46% | -0.08% | +30.37% | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.46% | -0.06% | — | |
| 50 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.45% | — | +58.47% |
According to official SEC Form 13F filings, Trademark Financial Management, LLC reported a total U.S. public equity portfolio value of $246.9M across 86 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, COWZ, MOAT) accounted for 18.8% of total reported equity market value during Q2 2024.
During Q2 2024, Trademark Financial Management, LLC's top holdings by market value included IVV (13.3%)、COWZ (6.4%)、MOAT (6.1%). The largest single position, IVV, represented 13.3% of total portfolio value.
In Q2 2024, Trademark Financial Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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