Daymark Wealth Partners, LLC ETFs

Daymark Wealth Partners, LLC

$2.22 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VFH Vanguard Financial ETF	$0	$576,000 0.03% of portfolio	4,827	Q1 2025 Added 37.17%
HDV Ishares Core High Dividend ETF	$0	$543,000 0.02% of portfolio	4,490	Q1 2025 Reduced 14.98%
JQUA J P Morgan ETF Tr U S Quality	$0	$541,000 0.02% of portfolio	9,582	Q1 2025 Reduced 29.51%
JPEM Jp Morgan Diversified Return	$0	$535,000 0.02% of portfolio	10,165	Q1 2025 Added 3.7%
IYH Ishares Tr	$0	$535,000 0.02% of portfolio	8,793	Q1 2025 Added 0.02%
IWN Ishares Russell2000 Val ETF	$0	$520,000 0.02% of portfolio	3,448	Q1 2025 Reduced 0.89%
IYW Ishares Dj Us Tech ETF	$0	$509,000 0.02% of portfolio	3,625	Q1 2025 Added 0.03%
BSV Vanguard Bd Index Fd Inc Short	$0	$506,000 0.02% of portfolio	6,469	Q1 2025 Added 0.11%
FEX First Tr Large Cap Core Alphde	$0	$498,000 0.02% of portfolio	4,870	Q1 2025 Reduced 1.52%
VBK Vanguard Small Cap Growth ETF	$0	$470,000 0.02% of portfolio	1,870	Q1 2025 Added 0.11%
SHY Ishares Barclays 1 3 Year Trea	$0	$461,000 0.02% of portfolio	5,583	Q1 2025 Reduced 1.57%
JMOM J P Morgan ETF Tr U S Momentum	$0	$459,000 0.02% of portfolio	8,159	Q1 2025 Reduced 3.15%
XLF Financial Sector Spdr	$0	$459,000 0.02% of portfolio	9,227	Q1 2025 Reduced 0.56%
IJS Ishares S&P Smallcap 600 Value	$0	$436,000 0.02% of portfolio	4,477	Q1 2025 Reduced 18.66%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$436,000 0.02% of portfolio	5,926	Q1 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$419,000 0.02% of portfolio	8,266	Q1 2025 New
VDC Vanguard Consumer Staples ETF	$0	$416,000 0.02% of portfolio	1,902	Q1 2025 Reduced 2.61%
SPYD Spdr Portfolio S&P 500 High Di	$0	$402,000 0.02% of portfolio	9,097	Q1 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$388,000 0.02% of portfolio	1,076	Q1 2025 Reduced 5.53%
SCHD Schwab Strategic Tr Us Dividen	$0	$377,000 0.02% of portfolio	13,515	Q1 2025 Added 0.1%
IWV Ishares Russell 3000 ETF	$0	$377,000 0.02% of portfolio	1,188	Q2 2024 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$374,000 0.02% of portfolio	3,311	Q1 2025 Added 91.28%
SSO Proshares Ultra S&P 500	$0	$374,000 0.02% of portfolio	4,521	Q1 2025 Reduced 4.3%
IHI Ishares Tr Dow Jones Us Medica	$0	$371,000 0.02% of portfolio	6,178	Q1 2025 Reduced 1.06%
IDV Ishares Tr	$0	$368,000 0.02% of portfolio	11,871	Q1 2025 Added 0.3%
VIS Vanguard Industrial ETF	$0	$361,000 0.02% of portfolio	1,462	Q1 2025 Added 8.06%
IOO Ishares Tr Global 100 ETF	$0	$356,000 0.02% of portfolio	3,705	Q1 2025 Reduced 14.04%
IJR Ishares Core S&P Sm Cap ETF	$0	$351,000 0.02% of portfolio	3,357	Q1 2025 Added 0.12%
BUFB Innovator Etfs Tr Laddered Fd	$0	$348,000 0.02% of portfolio	11,099	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$336,000 0.02% of portfolio	1,809	Q1 2025 Reduced 0.06%
IUSV Ishares Core S&P U.S. Value Et	$0	$333,000 0.02% of portfolio	3,610	Q1 2025 Added 26.31%
NULG Nuveen Esg Large Cap Growth Et	$0	$323,000 0.01% of portfolio	4,133	Q1 2025 New
PTRB Pgim ETF Tr Total Return Bd Et	$0	$322,000 0.01% of portfolio	7,716	Q1 2025 Reduced 6.23%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$321,000 0.01% of portfolio	4,076	Q1 2025 Added 15.3%
GSLC Goldman Sachs ETF Tr Activebet	$0	$318,000 0.01% of portfolio	2,893	Q1 2025 Reduced 15.58%
TDIV First Trust Nasdaq Technology	$0	$316,000 0.01% of portfolio	4,306	Q4 2023 Reduced 1.76%
FVD First Tr Value Line Divid Inde	$0	$315,000 0.01% of portfolio	7,071	Q1 2025 Added 12.17%
VXUS Vanguard Star Fd Vanguard Tota	$0	$314,000 0.01% of portfolio	5,072	Q1 2025 Added 0.02%
JNK Spdr Bloomberg High Yield Bond	$0	$314,000 0.01% of portfolio	3,298	Q1 2025 Added 14.83%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$308,000 0.01% of portfolio	27,510	Q1 2025 Reduced 80.95%
DLN Wisdomtree Tr U.S Largecap Div	$0	$303,000 0.01% of portfolio	3,820	Q1 2024 Added 24.67%
XLI Industrial Sector Spdr	$0	$300,000 0.01% of portfolio	2,289	Q1 2025 Added 1.28%
BSEP Innovator U.S. Equity Buffer E	$0	$278,000 0.01% of portfolio	6,671	Q3 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$277,000 0.01% of portfolio	7,400	Q1 2025 Reduced 86.4%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$271,000 0.01% of portfolio	20,367	Q1 2025 Added 0.05%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$248,000 0.01% of portfolio	5,019	Q1 2025 Added 0.32%
IWP Ishares Russell Mid Cap Growth	$0	$247,000 0.01% of portfolio	2,107	Q1 2025 Reduced 5.68%
IEMG Ishares Inc	$0	$236,000 0.01% of portfolio	4,404	Q1 2025 Reduced 10.41%
IWO Ishares Russell 2000 Gwt ETF	$0	$236,000 0.01% of portfolio	926	Q1 2025 Reduced 2.83%
FTGC First Trust Global Tactical CO	$0	$234,000 0.01% of portfolio	9,196	Q1 2025 Added 0.14%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daymark Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Daymark Wealth Partners, LLC with notifications on news.