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| Name: |
Trademark Financial Management LLC |
| City: |
BLOOMINGTON |
| State: |
MN |
| Zip: |
55439 |
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data |
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| Holdings
Found :
28 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$5,664,000 |
34,465 |
4.7% |
2,747,000 |
14,643 |
0.002 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
7 |
- |
$41.87 |
$3,866,000 |
94,444 |
3.2% |
439,000 |
1,784 |
0.083 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
11 |
- |
$0.00 |
$2,619,000 |
56,153 |
2.17% |
28,000 |
1,134 |
0.062 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
13 |
- |
$44.97 |
$2,021,000 |
48,111 |
1.68% |
549,000 |
10,394 |
0.003 |
Closed - End Fund - E... |
|
|
AVSU |
Avantis Responsible Us Equi... |
14 |
- |
$0.00 |
$1,844,000 |
30,021 |
1.53% |
544,000 |
6,877 |
0.334 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
15 |
- |
$0.00 |
$1,796,000 |
57,802 |
1.49% |
203,000 |
3,672 |
0.507 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$342.95 |
$1,659,000 |
4,921 |
1.38% |
208,000 |
135 |
0.002 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
19 |
- |
$0.00 |
$1,425,000 |
18,677 |
1.18% |
335,000 |
2,988 |
0.017 |
N/A |
|
|
FSMD |
Fidelity Small-mid Factor Etf |
21 |
- |
$0.00 |
$1,336,000 |
34,371 |
1.11% |
1,125,000 |
28,550 |
0.382 |
N/A |
|
|
AVSE |
Avantis Responsible Emergin... |
22 |
- |
$0.00 |
$1,248,000 |
25,441 |
1.03% |
105,000 |
1,611 |
0.283 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
23 |
- |
$0.00 |
$1,197,000 |
21,020 |
0.99% |
122,000 |
1,073 |
0.234 |
N/A |
|
|
DFIV |
Dimensional International V... |
25 |
- |
$37.74 |
$1,125,000 |
30,617 |
0.93% |
85,000 |
353 |
0.003 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
29 |
- |
$116.05 |
$874,000 |
7,313 |
0.72% |
438,000 |
3,323 |
0.008 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
31 |
- |
$0.00 |
$860,000 |
21,597 |
0.71% |
127,000 |
336 |
0 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
33 |
- |
$0.00 |
$811,000 |
15,347 |
0.67% |
441,000 |
8,257 |
0.171 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
37 |
- |
$116.18 |
$723,000 |
6,274 |
0.6% |
84,000 |
206 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$528.69 |
$594,000 |
1,135 |
0.49% |
75,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
48 |
- |
$208.63 |
$594,000 |
2,641 |
0.49% |
169,000 |
212 |
0.003 |
N/A |
|
|
LQDH |
Ishares Interest Rate Hedge... |
50 |
- |
$0.00 |
$587,000 |
6,239 |
0.49% |
113,000 |
1,150 |
0.011 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
51 |
- |
$51.38 |
$553,000 |
10,625 |
0.46% |
146,000 |
1,624 |
0.012 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
53 |
- |
$34.07 |
$468,000 |
14,815 |
0.39% |
12,000 |
103 |
0.003 |
Closed - End Fund - E... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
55 |
- |
$61.23 |
$439,000 |
7,453 |
0.36% |
28,000 |
339 |
0.016 |
N/A |
|
|
MINO |
Pimco Municipal Income Oppo... |
56 |
- |
$0.00 |
$438,000 |
9,599 |
0.36% |
151,000 |
3,277 |
0.107 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
61 |
- |
$107.78 |
$351,000 |
3,235 |
0.29% |
102,000 |
400 |
0.011 |
Closed - End Fund - E... |
|
|
HTAB |
Hartford Schroders Tax-awar... |
62 |
- |
$0.00 |
$349,000 |
17,802 |
0.29% |
9,000 |
572 |
0.198 |
N/A |
|
|
HYGH |
Ishares Interest Rate Hedge... |
63 |
- |
$0.00 |
$348,000 |
4,054 |
0.29% |
18,000 |
129 |
0.045 |
N/A |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
66 |
- |
$0.00 |
$333,000 |
3,376 |
0.28% |
21,000 |
193 |
0.038 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$60.26 |
$250,000 |
4,109 |
0.21% |
10,000 |
3,243 |
0.002 |
Closed - End Fund - E... |
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