$395 Million is the total value of Pensionmark Financial Group, LLC's 228 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,665,000 | +24.7% | 60,759 | -0.5% | 2.20% | -7.7% |
| LRGF | Sell | ISHARES TRmsci usa multift | $6,836,000 | +20.5% | 169,957 | -0.5% | 1.73% | -10.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $4,850,000 | +15.4% | 137,213 | -0.1% | 1.23% | -14.6% |
| AAPL | Sell | APPLE INC | $3,785,000 | -7.8% | 27,959 | -21.1% | 0.96% | -31.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,606,000 | -87.7% | 38,749 | -57.7% | 0.66% | -90.9% |
| AMZN | Sell | AMAZON COM INC | $2,353,000 | -3.1% | 718 | -6.9% | 0.60% | -28.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,994,000 | -89.7% | 24,928 | -69.1% | 0.50% | -92.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,963,000 | -83.3% | 21,948 | -89.0% | 0.50% | -87.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,774,000 | +12.4% | 4,913 | -3.8% | 0.45% | -16.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,757,000 | -91.6% | 13,155 | -88.9% | 0.44% | -93.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,651,000 | +12.5% | 6,139 | -4.9% | 0.42% | -16.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,600,000 | -84.4% | 20,837 | -88.3% | 0.40% | -88.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,530,000 | +7.2% | 17,081 | -5.5% | 0.39% | -20.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,433,000 | -87.1% | 10,485 | -89.1% | 0.36% | -90.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,166,000 | -7.5% | 4,809 | -18.8% | 0.30% | -31.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,097,000 | -56.6% | 11,213 | -59.2% | 0.28% | -67.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,075,000 | -2.3% | 18,586 | -1.7% | 0.27% | -27.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,045,000 | +17.0% | 5,035 | -3.9% | 0.26% | -13.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,005,000 | +15.7% | 8,074 | -2.9% | 0.26% | -14.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $983,000 | -40.9% | 19,569 | -41.0% | 0.25% | -56.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $942,000 | +10.6% | 8,029 | -0.6% | 0.24% | -18.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $886,000 | +13.2% | 6,547 | -9.6% | 0.22% | -16.4% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $859,000 | +12.4% | 6,649 | -5.2% | 0.22% | -16.5% |
| GLD | Sell | SPDR GOLD TR | $816,000 | -20.5% | 4,779 | -17.5% | 0.21% | -41.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $760,000 | +8.9% | 8,266 | -10.6% | 0.19% | -19.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $677,000 | +23.3% | 2,782 | -4.6% | 0.17% | -8.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $670,000 | -58.7% | 2,632 | -64.8% | 0.17% | -69.4% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $670,000 | +31.4% | 14,915 | -0.1% | 0.17% | -2.9% |
| DHR | Sell | DANAHER CORPORATION | $627,000 | +12.4% | 2,548 | -1.5% | 0.16% | -16.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $602,000 | -41.1% | 5,719 | -41.8% | 0.15% | -56.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $591,000 | +34.0% | 3,739 | -6.3% | 0.15% | -0.7% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $589,000 | -5.2% | 16,150 | -2.1% | 0.15% | -30.0% |
| CSCO | Sell | CISCO SYS INC | $581,000 | +5.6% | 12,278 | -12.0% | 0.15% | -21.8% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $559,000 | +24.8% | 6,347 | -6.2% | 0.14% | -7.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $546,000 | +7.3% | 1,733 | -5.3% | 0.14% | -20.7% |
| OGIG | Sell | OSI ETF TR | $516,000 | +20.3% | 8,108 | -16.7% | 0.13% | -10.9% |
| SUI | Sell | SUN CMNTYS INC | $508,000 | -12.9% | 3,411 | -17.3% | 0.13% | -35.5% |
| T | Sell | AT&T INC | $499,000 | -1.6% | 17,313 | -2.7% | 0.13% | -27.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $481,000 | +12.6% | 2,234 | -3.1% | 0.12% | -16.4% |
| XOM | Sell | EXXON MOBIL CORP | $466,000 | +44.7% | 9,069 | -3.2% | 0.12% | +7.3% |
| AMGN | Sell | AMGEN INC | $453,000 | -11.7% | 1,896 | -6.1% | 0.12% | -34.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $415,000 | +17.9% | 3,222 | -3.7% | 0.10% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $397,000 | +5.9% | 2,386 | -5.2% | 0.10% | -21.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $388,000 | +47.0% | 2,744 | -0.0% | 0.10% | +8.9% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $364,000 | -8.3% | 3,495 | -1.6% | 0.09% | -32.4% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $340,000 | +9.0% | 13,192 | -1.6% | 0.09% | -19.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $324,000 | +6.9% | 1,335 | -8.2% | 0.08% | -21.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $321,000 | +2.6% | 3,561 | -12.8% | 0.08% | -24.3% |
| V | Sell | VISA INC | $307,000 | -4.4% | 1,461 | -8.9% | 0.08% | -29.1% |
| CRM | Sell | SALESFORCE COM INC | $300,000 | -11.8% | 1,250 | -7.5% | 0.08% | -34.5% |
| FB | Sell | FACEBOOK INCcl a | $295,000 | +0.7% | 1,091 | -2.3% | 0.08% | -25.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $293,000 | -3.9% | 2,639 | -20.0% | 0.07% | -28.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $287,000 | +7.1% | 137 | -25.1% | 0.07% | -20.7% |
| BA | Sell | BOEING CO | $274,000 | -7.7% | 1,300 | -27.8% | 0.07% | -32.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $266,000 | +16.7% | 5,185 | -14.7% | 0.07% | -14.1% |
| PJUN | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $251,000 | -5.6% | 8,245 | -9.8% | 0.06% | -29.7% |
| DVY | Sell | ISHARES TRselect divid etf | $249,000 | +22.7% | 2,408 | -3.4% | 0.06% | -8.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $242,000 | -19.9% | 13,949 | -17.0% | 0.06% | -40.8% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $242,000 | +18.6% | 5,819 | -2.3% | 0.06% | -12.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $233,000 | -82.9% | 1,587 | -81.0% | 0.06% | -87.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $220,000 | +5.8% | 1,599 | -0.6% | 0.06% | -21.1% |
| GE | Sell | GENERAL ELECTRIC CO | $220,000 | +58.3% | 18,788 | -15.4% | 0.06% | +16.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $219,000 | +8.4% | 1,828 | -6.3% | 0.06% | -20.3% |
| ABT | Sell | ABBOTT LABS | $201,000 | -2.9% | 1,563 | -17.7% | 0.05% | -28.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $145,000 | +19.8% | 14,900 | -1.7% | 0.04% | -9.8% |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -3,584 | -100.0% | -0.07% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -8,340 | -100.0% | -0.08% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -6,984 | -100.0% | -0.10% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -5,857 | -100.0% | -0.13% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -5,950 | -100.0% | -0.15% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -8,919 | -100.0% | -0.24% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,732 | -100.0% | -0.24% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -6,939 | -100.0% | -0.32% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -29,218 | -100.0% | -0.68% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -301,813 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.