Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 31,146 | +31,146 | $14,876 |
IVV | 31,146 | +31,146 | $14,876 |
VANECK ETF TRUST (MOAT) | 115,532 | +115,532 | $9,805 |
MOAT | 115,532 | +115,532 | $9,805 |
PACER FDS TR | 159,832 | +159,832 | $8,310 |
COWZ | 159,832 | +159,832 | $8,310 |
AMERICAN CENTY ETF TR (AVUS) | 97,536 | +97,536 | $7,954 |
AVUS | 97,536 | +97,536 | $7,954 |
J P MORGAN EXCHANGE TRADED F (JPST) | 155,732 | +155,732 | $7,822 |
JPST | 155,732 | +155,732 | $7,822 |
INVESCO EXCHANGE TRADED FD T (SPGP) | 74,037 | +74,037 | $7,259 |
SPGP | 74,037 | +74,037 | $7,259 |
INVESCO QQQ TR | 14,596 | +14,596 | $5,978 |
QQQ | 14,596 | +14,596 | $5,978 |
VANGUARD WORLD FD (ESGV) | 42,973 | +42,973 | $3,655 |
ESGV | 42,973 | +42,973 | $3,655 |
VANGUARD INDEX FDS (VTI) | 14,898 | +14,898 | $3,534 |
VTI | 14,898 | +14,898 | $3,534 |
DBX ETF TR (DBEF) | 92,660 | +92,660 | $3,427 |
DBEF | 92,660 | +92,660 | $3,427 |
VANGUARD INDEX FDS (VOO) | 7,432 | +7,432 | $3,246 |
VOO | 7,432 | +7,432 | $3,246 |
AMERICAN CENTY ETF TR (AVDE) | 52,496 | +52,496 | $3,172 |
AVDE | 52,496 | +52,496 | $3,172 |
ISHARES TR (QUAL) | 19,822 | +19,822 | $2,917 |
QUAL | 19,822 | +19,822 | $2,917 |
J P MORGAN EXCHANGE TRADED F (JCPB) | 55,019 | +55,019 | $2,591 |
JCPB | 55,019 | +55,019 | $2,591 |
APPLE INC | 11,040 | +11,040 | $2,125 |
AAPL | 11,040 | +11,040 | $2,125 |
SCHWAB STRATEGIC TR | 21,587 | +21,587 | $1,643 |
SCHD | 21,587 | +21,587 | $1,643 |
NUSHARES ETF TR (NUDM) | 54,130 | +54,130 | $1,593 |
NUDM | 54,130 | +54,130 | $1,593 |
ISHARES GOLD TR (IAU) | 37,717 | +37,717 | $1,472 |
IAU | 37,717 | +37,717 | $1,472 |
ISHARES TR (IWF) | 4,786 | +4,786 | $1,451 |
IWF | 4,786 | +4,786 | $1,451 |
DIMENSIONAL ETF TRUST (DFCF) | 33,228 | +33,228 | $1,409 |
DFCF | 33,228 | +33,228 | $1,409 |
VICTORY PORTFOLIOS II | 28,409 | +28,409 | $1,409 |
USTB | 28,409 | +28,409 | $1,409 |
AMERICAN CENTY ETF TR (AVSU) | 23,144 | +23,144 | $1,300 |
AVSU | 23,144 | +23,144 | $1,300 |
VANGUARD CHARLOTTE FDS (BNDX) | 26,332 | +26,332 | $1,300 |
BNDX | 26,332 | +26,332 | $1,300 |
VANGUARD TAX MANAGED FDS (VEA) | 26,319 | +26,319 | $1,261 |
VEA | 26,319 | +26,319 | $1,261 |
AMERICAN CENTY ETF TR (AVSE) | 23,830 | +23,830 | $1,143 |
AVSE | 23,830 | +23,830 | $1,143 |
NUSHARES ETF TR (NULG) | 15,689 | +15,689 | $1,090 |
NULG | 15,689 | +15,689 | $1,090 |
WISDOMTREE TR | 25,866 | +25,866 | $1,086 |
IHDG | 25,866 | +25,866 | $1,086 |
AMERICAN CENTY ETF TR (AVSD) | 19,947 | +19,947 | $1,075 |
AVSD | 19,947 | +19,947 | $1,075 |
DIMENSIONAL ETF TRUST (DFIV) | 30,264 | +30,264 | $1,040 |
DFIV | 30,264 | +30,264 | $1,040 |
INVESCO EXCH TRADED FD TR II (EELV) | 41,843 | +41,843 | $1,006 |
EELV | 41,843 | +41,843 | $1,006 |
AMERICAN CENTY ETF TR (AVEM) | 17,170 | +17,170 | $968 |
AVEM | 17,170 | +17,170 | $968 |
VANGUARD INDEX FDS (VUG) | 3,104 | +3,104 | $965 |
VUG | 3,104 | +3,104 | $965 |
PACER FDS TR | 19,979 | +19,979 | $960 |
CALF | 19,979 | +19,979 | $960 |
NUSHARES ETF TR (NULV) | 24,958 | +24,958 | $896 |
NULV | 24,958 | +24,958 | $896 |
DIMENSIONAL ETF TRUST (DFIS) | 36,573 | +36,573 | $884 |
DFIS | 36,573 | +36,573 | $884 |
INVESCO EXCHANGE TRADED FD T (XSVM) | 16,319 | +16,319 | $884 |
XSVM | 16,319 | +16,319 | $884 |
ISHARES INC (EMXC) | 15,327 | +15,327 | $849 |
EMXC | 15,327 | +15,327 | $849 |
FIRST TR VALUE LINE DIVID IN (FVD) | 20,625 | +20,625 | $837 |
FVD | 20,625 | +20,625 | $837 |
WISDOMTREE TR | 15,320 | +15,320 | $770 |
USFR | 15,320 | +15,320 | $770 |
AMAZON COM INC | 5,041 | +5,041 | $766 |
AMZN | 5,041 | +5,041 | $766 |
VANGUARD INDEX FDS (VB) | 3,561 | +3,561 | $760 |
VB | 3,561 | +3,561 | $760 |
ISHARES TR (ESML) | 19,939 | +19,939 | $758 |
ESML | 19,939 | +19,939 | $758 |
GLOBAL X FDS | 21,261 | +21,261 | $733 |
PAVE | 21,261 | +21,261 | $733 |
DIMENSIONAL ETF TRUST (DFAS) | 11,772 | +11,772 | $702 |
DFAS | 11,772 | +11,772 | $702 |
PIMCO ETF TR (PYLD) | 27,185 | +27,185 | $698 |
PYLD | 27,185 | +27,185 | $698 |
ISHARES TR (IJR) | 6,391 | +6,391 | $692 |
IJR | 6,391 | +6,391 | $692 |
INDEXIQ ETF TR (HFXI) | 27,440 | +27,440 | $682 |
HFXI | 27,440 | +27,440 | $682 |
ISHARES TR (STIP) | 6,875 | +6,875 | $678 |
STIP | 6,875 | +6,875 | $678 |
VANGUARD SPECIALIZED FUNDS (VIG) | 3,924 | +3,924 | $669 |
VIG | 3,924 | +3,924 | $669 |
J P MORGAN EXCHANGE TRADED F (JMEE) | 12,310 | +12,310 | $661 |
JMEE | 12,310 | +12,310 | $661 |
See Full List: All Stocks Held By Trademark Financial Management LLC
— Including:
Biggest new positions
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See Details: Top 10 Stocks Held By Trademark Financial Management LLC
Size ($ in 1000's)
At 12/31/2023: $136,263 At 09/30/2023: $0 Trademark Financial Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trademark Financial Management LLC 13F filings. Link to 13F filings: SEC filings |