$223 Million is the total value of Pensionmark Financial Group, LLC's 206 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | New | ISHARES TRs&p 500 val etf | $23,865,000 | – | 235,768 | +100.0% | 10.71% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $17,066,000 | – | 123,334 | +100.0% | 7.66% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $14,696,000 | – | 296,705 | +100.0% | 6.59% | – |
| IXUS | New | ISHARES TRcore msci total | $11,972,000 | – | 227,906 | +100.0% | 5.37% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $8,575,000 | – | 111,993 | +100.0% | 3.85% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $7,793,000 | – | 151,165 | +100.0% | 3.50% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $7,723,000 | – | 92,346 | +100.0% | 3.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,759,000 | – | 24,657 | +100.0% | 3.03% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $6,564,000 | – | 314,383 | +100.0% | 2.94% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $6,141,000 | – | 101,820 | +100.0% | 2.76% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,028,000 | – | 56,221 | +100.0% | 2.70% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,744,000 | – | 189,123 | +100.0% | 2.58% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $5,561,000 | – | 111,408 | +100.0% | 2.50% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,235,000 | – | 39,629 | +100.0% | 2.35% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,426,000 | – | 33,310 | +100.0% | 1.54% | – |
| USMV | New | ISHARES TRmin vol usa etf | $2,688,000 | – | 47,585 | +100.0% | 1.21% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $2,661,000 | – | 145,781 | +100.0% | 1.19% | – |
| WMT | New | WALMART INC | $2,590,000 | – | 27,390 | +100.0% | 1.16% | – |
| AAPL | New | APPLE INC | $2,502,000 | – | 14,656 | +100.0% | 1.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,486,000 | – | 39,665 | +100.0% | 1.12% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,358,000 | – | 39,847 | +100.0% | 1.06% | – |
| LGCY | New | LEGACY RESVS INC | $2,340,000 | – | 1,592,148 | +100.0% | 1.05% | – |
| AMZN | New | AMAZON COM INC | $2,281,000 | – | 1,406 | +100.0% | 1.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,124,000 | – | 27,209 | +100.0% | 0.95% | – |
| QXTR | New | NORTHERN LTS FD TR IVqutx rsk mgdml | $1,698,000 | – | 71,346 | +100.0% | 0.76% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $1,634,000 | – | 67,208 | +100.0% | 0.73% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $1,594,000 | – | 28,279 | +100.0% | 0.72% | – |
| VMOT | New | ALPHA ARCHITECT ETF TRval momtm trnd | $1,549,000 | – | 63,868 | +100.0% | 0.70% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,384,000 | – | 24,986 | +100.0% | 0.62% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,376,000 | – | 8,054 | +100.0% | 0.62% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $1,357,000 | – | 48,099 | +100.0% | 0.61% | – |
| CVX | New | CHEVRON CORP NEW | $1,262,000 | – | 10,668 | +100.0% | 0.57% | – |
| ITA | New | ISHARES TRus aer def etf | $1,208,000 | – | 5,920 | +100.0% | 0.54% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,185,000 | – | 16,033 | +100.0% | 0.53% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,144,000 | – | 15,407 | +100.0% | 0.51% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,021,000 | – | 24,807 | +100.0% | 0.46% | – |
| MSFT | New | MICROSOFT CORP | $988,000 | – | 9,293 | +100.0% | 0.44% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $980,000 | – | 24,780 | +100.0% | 0.44% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $977,000 | – | 19,015 | +100.0% | 0.44% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $945,000 | – | 13,429 | +100.0% | 0.42% | – |
| HD | New | HOME DEPOT INC | $936,000 | – | 5,243 | +100.0% | 0.42% | – |
| MTUM | New | ISHARES TRusa momentum fct | $874,000 | – | 8,065 | +100.0% | 0.39% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $849,000 | – | 3,120 | +100.0% | 0.38% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $828,000 | – | 27,035 | +100.0% | 0.37% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $815,000 | – | 7,956 | +100.0% | 0.37% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $739,000 | – | 6,896 | +100.0% | 0.33% | – |
| V | New | VISA INC | $730,000 | – | 5,141 | +100.0% | 0.33% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $713,000 | – | 4,225 | +100.0% | 0.32% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $714,000 | – | 13,024 | +100.0% | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $697,000 | – | 622 | +100.0% | 0.31% | – |
| BA | New | BOEING CO | $692,000 | – | 1,686 | +100.0% | 0.31% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $683,000 | – | 8,555 | +100.0% | 0.31% | – |
| VOO | New | VANGUARD INDEX FDS | $668,000 | – | 2,650 | +100.0% | 0.30% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $650,000 | – | 4,345 | +100.0% | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $643,000 | – | 8,633 | +100.0% | 0.29% | – |
| NKE | New | NIKE INCcl b | $636,000 | – | 7,505 | +100.0% | 0.28% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $620,000 | – | 13,053 | +100.0% | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $620,000 | – | 62,139 | +100.0% | 0.28% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $614,000 | – | 19,351 | +100.0% | 0.28% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $600,000 | – | 8,026 | +100.0% | 0.27% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $586,000 | – | 3,008 | +100.0% | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $558,000 | – | 495 | +100.0% | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $555,000 | – | 4,141 | +100.0% | 0.25% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $545,000 | – | 5,102 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $546,000 | – | 5,322 | +100.0% | 0.24% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $537,000 | – | 3,941 | +100.0% | 0.24% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $535,000 | – | 10,408 | +100.0% | 0.24% | – |
| AOM | New | ISHARES TRmodert alloc etf | $513,000 | – | 14,370 | +100.0% | 0.23% | – |
| T | New | AT&T INC | $511,000 | – | 17,202 | +100.0% | 0.23% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $506,000 | – | 12,711 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $505,000 | – | 9,279 | +100.0% | 0.23% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $477,000 | – | 16,328 | +100.0% | 0.21% | – |
| PFE | New | PFIZER INC | $471,000 | – | 11,246 | +100.0% | 0.21% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $463,000 | – | 3,822 | +100.0% | 0.21% | – |
| PEP | New | PEPSICO INC | $451,000 | – | 3,964 | +100.0% | 0.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $449,000 | – | 3,185 | +100.0% | 0.20% | – |
| NFLX | New | NETFLIX INC | $422,000 | – | 1,189 | +100.0% | 0.19% | – |
| SUI | New | SUN CMNTYS INC | $416,000 | – | 4,090 | +100.0% | 0.19% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $405,000 | – | 1,918 | +100.0% | 0.18% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $391,000 | – | 2,116 | +100.0% | 0.18% | – |
| IWR | New | ISHARES TRrus mid cap etf | $388,000 | – | 7,344 | +100.0% | 0.17% | – |
| CRM | New | SALESFORCE COM INC | $382,000 | – | 2,349 | +100.0% | 0.17% | – |
| SO | New | SOUTHERN CO | $380,000 | – | 7,801 | +100.0% | 0.17% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $371,000 | – | 5,651 | +100.0% | 0.17% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $369,000 | – | 2,275 | +100.0% | 0.17% | – |
| GLD | New | SPDR GOLD TRUST | $347,000 | – | 2,812 | +100.0% | 0.16% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $342,000 | – | 2,986 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $340,000 | – | 7,106 | +100.0% | 0.15% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $342,000 | – | 3,513 | +100.0% | 0.15% | – |
| EFV | New | ISHARES TReafe value etf | $337,000 | – | 7,045 | +100.0% | 0.15% | – |
| AVGO | New | BROADCOM INC | $336,000 | – | 1,220 | +100.0% | 0.15% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $335,000 | – | 2,580 | +100.0% | 0.15% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $333,000 | – | 3,137 | +100.0% | 0.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $331,000 | – | 965 | +100.0% | 0.15% | – |
| FM | New | ISHARES INCmsci frntr100etf | $330,000 | – | 12,393 | +100.0% | 0.15% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $327,000 | – | 4,685 | +100.0% | 0.15% | – |
| RTN | New | RAYTHEON CO | $324,000 | – | 1,808 | +100.0% | 0.14% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $320,000 | – | 6,392 | +100.0% | 0.14% | – |
| FSK | New | FS KKR CAPITAL CORP | $311,000 | – | 49,354 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $311,000 | – | 1,807 | +100.0% | 0.14% | – |
| CGC | New | CANOPY GROWTH CORP | $310,000 | – | 7,070 | +100.0% | 0.14% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $307,000 | – | 14,484 | +100.0% | 0.14% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $307,000 | – | 22,965 | +100.0% | 0.14% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $308,000 | – | 20,957 | +100.0% | 0.14% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $306,000 | – | 10,017 | +100.0% | 0.14% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $304,000 | – | 6,726 | +100.0% | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $297,000 | – | 3,765 | +100.0% | 0.13% | – |
| UNP | New | UNION PAC CORP | $295,000 | – | 1,765 | +100.0% | 0.13% | – |
| BP | New | BP PLCsponsored adr | $292,000 | – | 7,003 | +100.0% | 0.13% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $287,000 | – | 5,344 | +100.0% | 0.13% | – |
| OKE | New | ONEOK INC NEW | $284,000 | – | 4,454 | +100.0% | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $277,000 | – | 1,418 | +100.0% | 0.12% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $271,000 | – | 11,810 | +100.0% | 0.12% | – |
| DVY | New | ISHARES TRselect divid etf | $267,000 | – | 2,769 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $267,000 | – | 2,696 | +100.0% | 0.12% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $265,000 | – | 2,620 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $262,000 | – | 878 | +100.0% | 0.12% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $264,000 | – | 2,270 | +100.0% | 0.12% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $262,000 | – | 8,579 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO INC | $260,000 | – | 3,320 | +100.0% | 0.12% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $257,000 | – | 26,225 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORP DEL | $253,000 | – | 2,426 | +100.0% | 0.11% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $251,000 | – | 9,515 | +100.0% | 0.11% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $248,000 | – | 13,200 | +100.0% | 0.11% | – |
| TIP | New | ISHARES TRtips bd etf | $240,000 | – | 2,173 | +100.0% | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $238,000 | – | 959 | +100.0% | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $239,000 | – | 2,087 | +100.0% | 0.11% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $238,000 | – | 5,530 | +100.0% | 0.11% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $235,000 | – | 3,092 | +100.0% | 0.10% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $235,000 | – | 6,006 | +100.0% | 0.10% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $232,000 | – | 4,581 | +100.0% | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $230,000 | – | 1,712 | +100.0% | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $230,000 | – | 1,503 | +100.0% | 0.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $227,000 | – | 2,665 | +100.0% | 0.10% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $222,000 | – | 3,804 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $221,000 | – | 4,459 | +100.0% | 0.10% | – |
| EVRG | New | EVERGY INC | $214,000 | – | 3,756 | +100.0% | 0.10% | – |
| ENB | New | ENBRIDGE INC | $213,000 | – | 5,985 | +100.0% | 0.10% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $214,000 | – | 2,499 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $213,000 | – | 4,293 | +100.0% | 0.10% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $211,000 | – | 1,750 | +100.0% | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $210,000 | – | 1,385 | +100.0% | 0.09% | – |
| MBB | New | ISHARES TRmbs etf | $203,000 | – | 1,931 | +100.0% | 0.09% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $200,000 | – | 14,906 | +100.0% | 0.09% | – |
| RF | New | REGIONS FINL CORP NEW | $201,000 | – | 13,024 | +100.0% | 0.09% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $199,000 | – | 13,904 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL | $118,000 | – | 13,906 | +100.0% | 0.05% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $115,000 | – | 11,231 | +100.0% | 0.05% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $107,000 | – | 10,900 | +100.0% | 0.05% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $91,000 | – | 15,690 | +100.0% | 0.04% | – |
| HL | New | HECLA MNG CO | $81,000 | – | 32,008 | +100.0% | 0.04% | – |
| SNR | New | NEW SR INVT GROUP INC | $72,000 | – | 12,600 | +100.0% | 0.03% | – |
| JE | New | JUST ENERGY GROUP INC | $69,000 | – | 20,000 | +100.0% | 0.03% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $64,000 | – | 10,825 | +100.0% | 0.03% | – |
| DNRCQ | New | DENBURY RES INC | $43,000 | – | 23,500 | +100.0% | 0.02% | – |
| LTBR | New | LIGHTBRIDGE CORP | $43,000 | – | 70,000 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $32,000 | – | 40,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 8.1% |
| ISHARES TR | 20 | Q3 2023 | 10.1% |
| ISHARES TR | 20 | Q3 2023 | 6.3% |
| ISHARES TR | 20 | Q3 2023 | 9.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.4% |
| ISHARES TR | 20 | Q3 2023 | 10.7% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 3.7% |
View Pensionmark Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Pensionmark Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.