$415 Million is the total value of Pensionmark Financial Group, LLC's 226 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $969,000 | +9.4% | 6,547 | 0.0% | 0.23% | +4.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $666,000 | -0.6% | 14,915 | 0.0% | 0.16% | -5.9% | |
| IWB | ISHARES TRrus 1000 etf | $464,000 | +2.9% | 2,012 | 0.0% | 0.11% | -1.8% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $410,000 | -18.7% | 3,710 | 0.0% | 0.10% | -22.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $385,000 | +7.5% | 2,764 | 0.0% | 0.09% | +2.2% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $346,000 | +1.8% | 13,192 | 0.0% | 0.08% | -3.5% | |
| ACN | ACCENTURE PLC IRELAND | $310,000 | +11.1% | 1,082 | 0.0% | 0.08% | +5.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $297,000 | -7.5% | 1,712 | 0.0% | 0.07% | -11.1% | |
| ITA | ISHARES TRus aer def etf | $289,000 | +5.9% | 2,786 | 0.0% | 0.07% | +1.4% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $285,000 | +0.7% | 18,510 | 0.0% | 0.07% | -4.2% | |
| PJUN | INNOVATOR ETFS TRs&p 500 pwr bu | $253,000 | +0.8% | 8,245 | 0.0% | 0.06% | -4.7% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $252,000 | -0.8% | 4,425 | 0.0% | 0.06% | -4.7% | |
| PFL | PIMCO INCOME STRATEGY FD | $161,000 | +1.3% | 13,427 | 0.0% | 0.04% | -2.5% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $153,000 | +21.4% | 15,000 | 0.0% | 0.04% | +15.6% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $150,000 | +3.4% | 14,900 | 0.0% | 0.04% | -2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.