All Stocks Held By Trademark Financial Management LLC

As of 03/31/2024, we find all stocks held by Trademark Financial Management LLC to be as follows, presented in the table below with each row detailing each Trademark Financial Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Trademark Financial Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Trademark Financial Management LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
ISHARES TR (IVV)	29,911	-1,235	$15,725
IVV	29,911	-1,235	$15,725
PACER FDS TR	159,069	-763	$9,243
COWZ	159,069	-763	$9,243
VANECK ETF TRUST (MOAT)	93,660	-21,872	$8,420
MOAT	93,660	-21,872	$8,420
J P MORGAN EXCHANGE TRADED F (JPST)	150,645	-5,087	$7,600
JPST	150,645	-5,087	$7,600
INVESCO QQQ TR	14,297	-299	$6,348
QQQ	14,297	-299	$6,348
ISHARES TR (QUAL)	34,465	+14,643	$5,664
QUAL	34,465	+14,643	$5,664
DBX ETF TR (DBEF)	94,444	+1,784	$3,866
DBEF	94,444	+1,784	$3,866
AMERICAN CENTY ETF TR (AVUS)	42,957	-54,579	$3,845
AVUS	42,957	-54,579	$3,845
VANGUARD INDEX FDS (VTI)	14,718	-180	$3,825
VTI	14,718	-180	$3,825
INVESCO EXCHANGE TRADED FD T (SPGP)	35,647	-38,390	$3,796
SPGP	35,647	-38,390	$3,796
J P MORGAN EXCHANGE TRADED F (JCPB)	56,153	+1,134	$2,619
JCPB	56,153	+1,134	$2,619
VANGUARD WORLD FD (ESGV)	26,540	-16,433	$2,473
ESGV	26,540	-16,433	$2,473
ISHARES GOLD TR (IAU)	48,111	+10,394	$2,021
IAU	48,111	+10,394	$2,021
AMERICAN CENTY ETF TR (AVSU)	30,021	+6,877	$1,844
AVSU	30,021	+6,877	$1,844
NUSHARES ETF TR (NUDM)	57,802	+3,672	$1,796
NUDM	57,802	+3,672	$1,796
AMERICAN CENTY ETF TR (AVDE)	27,887	-24,609	$1,778
AVDE	27,887	-24,609	$1,778
ISHARES TR (IWF)	4,921	+135	$1,659
IWF	4,921	+135	$1,659
SCHWAB STRATEGIC TR	20,252	-1,335	$1,633
SCHD	20,252	-1,335	$1,633
NUSHARES ETF TR (NULG)	18,677	+2,988	$1,425
NULG	18,677	+2,988	$1,425
VICTORY PORTFOLIOS II	27,362	-1,047	$1,363
USTB	27,362	-1,047	$1,363
FIDELITY COVINGTON TRUST	34,371	+28,550	$1,336
FSMD	34,371	+28,550	$1,336
AMERICAN CENTY ETF TR (AVSE)	25,441	+1,611	$1,248
AVSE	25,441	+1,611	$1,248
AMERICAN CENTY ETF TR (AVSD)	21,020	+1,073	$1,197
AVSD	21,020	+1,073	$1,197
WISDOMTREE TR	25,390	-476	$1,166
IHDG	25,390	-476	$1,166
DIMENSIONAL ETF TRUST (DFIV)	30,617	+353	$1,125
DFIV	30,617	+353	$1,125
PACER FDS TR	19,766	-213	$972
CALF	19,766	-213	$972
VANGUARD INDEX FDS (VUG)	2,790	-314	$960
VUG	2,790	-314	$960
INVESCO EXCHANGE TRADED FD T (XSVM)	15,848	-471	$902
XSVM	15,848	-471	$902
VANGUARD WORLD FD (MGV)	7,313	+3,323	$874
MGV	7,313	+3,323	$874
AMAZON COM INC	4,768	-273	$860
AMZN	4,768	-273	$860
GLOBAL X FDS	21,597	+336	$860
PAVE	21,597	+336	$860
SELECT SECTOR SPDR TR (XLV)	5,516	+5,516	$815
XLV	5,516	+5,516	$815
VANECK ETF TRUST (CLOI)	15,347	+8,257	$811
CLOI	15,347	+8,257	$811
INVESCO EXCH TRADED FD TR II (EELV)	30,736	-11,107	$734
EELV	30,736	-11,107	$734
FIRST TR VALUE LINE DIVID IN (FVD)	17,198	-3,427	$726
FVD	17,198	-3,427	$726
INDEXIQ ETF TR (HFXI)	26,993	-447	$724
HFXI	26,993	-447	$724
ISHARES TR (ITOT)	6,274	+206	$723
ITOT	6,274	+206	$723
VANGUARD INDEX FDS (VB)	3,161	-400	$723
VB	3,161	-400	$723
VANGUARD CHARLOTTE FDS (BNDX)	14,417	-11,915	$709
BNDX	14,417	-11,915	$709
WISDOMTREE TR	13,976	-1,344	$703
USFR	13,976	-1,344	$703
ISHARES TR (HSCZ)	21,465	+21,465	$676
HSCZ	21,465	+21,465	$676
J P MORGAN EXCHANGE TRADED F (JMEE)	11,412	-898	$668
JMEE	11,412	-898	$668
VANGUARD SPECIALIZED FUNDS (VIG)	3,643	-281	$665
VIG	3,643	-281	$665
DIMENSIONAL ETF TRUST (DFUS)	11,600	-125	$661
DFUS	11,600	-125	$661
NUSHARES ETF TR (NULV)	16,944	-8,014	$658
NULV	16,944	-8,014	$658
ISHARES TR (IJR)	5,645	-746	$624
IJR	5,645	-746	$624
EA SERIES TRUST	18,080	-493	$610
FRDM	18,080	-493	$610
VANECK ETF TRUST (SMH)	2,641	+212	$594
SMH	2,641	+212	$594
SPDR S&P 500 ETF TR (SPY)	1,135	+42	$594
SPY	1,135	+42	$594
ISHARES U S ETF TR (LQDH)	6,239	+1,150	$587
LQDH	6,239	+1,150	$587
SPDR SER TR (KIE)	10,625	+1,624	$553
KIE	10,625	+1,624	$553
ISHARES TR (SHYG)	12,223	-252	$520
SHYG	12,223	-252	$520
VANECK ETF TRUST (GDX)	14,815	+103	$468
GDX	14,815	+103	$468
T ROWE PRICE ETF INC (TCAF)	14,571	-3,170	$440
TCAF	14,571	-3,170	$440
ISHARES INC (EEMS)	7,453	+339	$439
EEMS	7,453	+339	$439
PIMCO ETF TR (MINO)	9,599	+3,277	$438
MINO	9,599	+3,277	$438
MICROSOFT CORP	1,009	-407	$424
MSFT	1,009	-407	$424
INVESCO ACTIVELY MANAGED ETF (VRIG)	16,764	-1,195	$421
VRIG	16,764	-1,195	$421
DIMENSIONAL ETF TRUST (DFSB)	7,805	+7,805	$404
DFSB	7,805	+7,805	$404
APPLE INC	2,328	-8,712	$399
AAPL	2,328	-8,712	$399
WISDOMTREE TR	3,235	+400	$351
DXJ	3,235	+400	$351
HARTFORD FDS EXCHANGE TRADED (HTAB)	17,802	+572	$349
HTAB	17,802	+572	$349
ISHARES U S ETF TR (HYGH)	4,054	+129	$348
HYGH	4,054	+129	$348
INVESCO EXCHANGE TRADED FD T (PID)	18,685	-5,645	$346
PID	18,685	-5,645	$346
INVESCO DB US DLR INDEX TR (UUP)	12,026	-6,513	$341
UUP	12,026	-6,513	$341
PIMCO ETF TR (EMNT)	3,376	+193	$333
EMNT	3,376	+193	$333
DIMENSIONAL ETF TRUST (DFIS)	12,260	-24,313	$307
DFIS	12,260	-24,313	$307
ISHARES TR (USMV)	3,666	-479	$306
USMV	3,666	-479	$306
NVIDIA CORPORATION	306	+306	$276
NVDA	306	+306	$276
ISHARES TR (MUB)	2,536	-278	$273
MUB	2,536	-278	$273
ISHARES TR (ESGU)	2,254	-24	$259
ESGU	2,254	-24	$259
WISDOMTREE TR	4,981	-185	$253
DGS	4,981	-185	$253
ISHARES INC (EMXC)	4,350	-10,977	$250
EMXC	4,350	-10,977	$250
ISHARES TR (IJH)	4,109	+3,243	$250
IJH	4,109	+3,243	$250
SPDR SER TR (SPTM)	3,469	+3,469	$223
SPTM	3,469	+3,469	$223
SPDR SER TR (SPYX)	4,868	+4,868	$208
SPYX	4,868	+4,868	$208
AMERICAN CENTY ETF TR			$0 (exited)
AVEM	0	-17,170	$0
BEST BUY INC			$0 (exited)
BBY	0	-2,760	$0
VANGUARD BD INDEX FDS			$0 (exited)
BND	0	-7,505	$0
DIMENSIONAL ETF TRUST			$0 (exited)
DFAS	0	-11,772	$0
DIMENSIONAL ETF TRUST			$0 (exited)
DFCF	0	-33,228	$0
ISHARES TR			$0 (exited)
ESML	0	-19,939	$0
INTERNATIONAL BUSINESS MACHS			$0 (exited)
IBM	0	-1,487	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
OMFL	0	-7,842	$0
PIMCO ETF TR			$0 (exited)
PYLD	0	-27,185	$0
ISHARES TR			$0 (exited)
STIP	0	-6,875	$0
TARGET CORP			$0 (exited)
TGT	0	-3,800	$0
TESLA INC			$0 (exited)
TSLA	0	-1,015	$0
VANGUARD TAX MANAGED FDS			$0 (exited)
VEA	0	-26,319	$0
VANGUARD INDEX FDS			$0 (exited)
VOO	0	-7,432	$0
VANGUARD MUN BD FDS			$0 (exited)
VTEB	0	-11,965	$0
BONDBLOXX ETF TRUST	0	-5,680	$0 (exited)
XHLF	0	-5,680	$0

See Summary: Trademark Financial Management LLC Top Holdings
See Details: Top 10 Stocks Held By Trademark Financial Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
XLV	+5,516	+$815
HSCZ	+21,465	+$676
DFSB	+7,805	+$404
NVDA	+306	+$276
SPTM	+3,469	+$223
SPYX	+4,868	+$208

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
VOO	-7,432	-$3,246
DFCF	-33,228	-$1,409
VEA	-26,319	-$1,261
AVEM	-17,170	-$968
ESML	-19,939	-$758
DFAS	-11,772	-$702
PYLD	-27,185	-$698
STIP	-6,875	-$678
VTEB	-11,965	-$611
BND	-7,505	-$552

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
FSMD	+28,550	+$1,125
QUAL	+14,643	+$2,747
IAU	+10,394	+$549
CLOI	+8,257	+$441
AVSU	+6,877	+$544
NUDM	+3,672	+$203
MGV	+3,323	+$438
MINO	+3,277	+$151
IJH	+3,243	+$10
NULG	+2,988	+$335

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
AVUS	-54,579	-$4,109
SPGP	-38,390	-$3,463
AVDE	-24,609	-$1,394
DFIS	-24,313	-$577
MOAT	-21,872	-$1,385
ESGV	-16,433	-$1,182
BNDX	-11,915	-$591
EELV	-11,107	-$272
EMXC	-10,977	-$599

Trademark Financial Management LLC Info

Size ($ in 1000's)
At 03/31/2024: $120,627
At 12/31/2023: $136,263

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

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