$215 Million is the total value of Pensionmark Financial Group, LLC's 140 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $3,528,000 | – | 21,385 | +100.0% | 1.64% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $3,076,000 | – | 58,941 | +100.0% | 1.43% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,394,000 | – | 17,956 | +100.0% | 1.11% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,756,000 | – | 14,452 | +100.0% | 0.82% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,676,000 | – | 23,751 | +100.0% | 0.78% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $956,000 | – | 7,262 | +100.0% | 0.44% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $617,000 | – | 5,347 | +100.0% | 0.29% | – |
| DGRO | New | ISHARES TRcore div grwth | $495,000 | – | 15,174 | +100.0% | 0.23% | – |
| SSO | New | PROSHARES TR | $355,000 | – | 3,981 | +100.0% | 0.16% | – |
| ESGU | New | ISHARES TResg msci usa etf | $335,000 | – | 5,827 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $324,000 | – | 618 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $299,000 | – | 7,872 | +100.0% | 0.14% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $286,000 | – | 5,258 | +100.0% | 0.13% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $275,000 | – | 6,575 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE COM INC | $231,000 | – | 1,606 | +100.0% | 0.11% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $222,000 | – | 1,338 | +100.0% | 0.10% | – |
| SHV | New | ISHARES TRshort treas bd | $205,000 | – | 1,851 | +100.0% | 0.10% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $205,000 | – | 6,176 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $202,000 | – | 1,039 | +100.0% | 0.09% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $79,000 | – | 15,000 | +100.0% | 0.04% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $76,000 | – | 15,163 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $73,000 | – | 11,900 | +100.0% | 0.03% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $29,000 | – | 50,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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 | 2024-05-15 |
| 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 |
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.