$437 Million is the total value of Pensionmark Financial Group, LLC's 247 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $21,032,000 | +137.0% | 158,575 | +124.0% | 4.81% | +125.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $13,944,000 | +107.5% | 157,084 | +96.2% | 3.19% | +97.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,795,000 | +4.0% | 298,986 | +2.4% | 2.70% | -1.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,444,000 | +5.9% | 58,903 | +5.3% | 2.16% | +0.6% |
| LRGF | Buy | ISHARES TRmsci usa multift | $7,121,000 | +8.7% | 166,256 | +5.9% | 1.63% | +3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,877,000 | +7.8% | 60,871 | +4.0% | 1.57% | +2.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,542,000 | +17.0% | 75,931 | +17.2% | 1.50% | +11.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,950,000 | +7.3% | 13,839 | +2.8% | 1.36% | +1.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,419,000 | +3.0% | 73,619 | +0.8% | 1.24% | -2.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $5,169,000 | +10.5% | 135,357 | +6.0% | 1.18% | +4.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,147,000 | +11.5% | 11,687 | +0.3% | 0.95% | +5.8% |
| AAPL | Buy | APPLE INC | $3,989,000 | +9.8% | 29,125 | +0.2% | 0.91% | +4.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,698,000 | +9.6% | 57,630 | +6.2% | 0.85% | +4.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,668,000 | +9.5% | 67,182 | +8.2% | 0.84% | +4.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,560,000 | +7.9% | 36,150 | +2.6% | 0.81% | +2.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,340,000 | +5.9% | 44,614 | +5.1% | 0.76% | +0.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,953,000 | +14.9% | 28,012 | +12.6% | 0.68% | +9.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,814,000 | +2.7% | 41,502 | +2.4% | 0.64% | -2.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,678,000 | +4.5% | 100,663 | +3.1% | 0.61% | -0.8% |
| IGSB | Buy | ISHARES TR | $2,582,000 | +3.3% | 47,106 | +3.3% | 0.59% | -1.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,537,000 | +8.2% | 32,021 | +3.4% | 0.58% | +2.7% |
| PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $2,493,000 | +7.9% | 87,834 | +5.8% | 0.57% | +2.3% |
| IUSB | Buy | ISHARES TRcore total usd | $2,408,000 | +12.3% | 45,018 | +11.0% | 0.55% | +6.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,345,000 | +5.3% | 28,350 | +5.3% | 0.54% | 0.0% |
| PJUL | Buy | INNOVATOR ETFS TRs&p 500 pwr | $2,304,000 | +12.1% | 77,815 | +11.4% | 0.53% | +6.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,243,000 | +6.0% | 11,174 | +0.8% | 0.51% | +0.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,181,000 | +22.3% | 5,524 | +16.9% | 0.50% | +16.3% |
| MUB | Buy | ISHARES TRnational mun etf | $2,152,000 | +13.3% | 18,358 | +12.5% | 0.49% | +7.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,049,000 | +26.6% | 7,144 | +14.6% | 0.47% | +20.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,980,000 | +59.2% | 7,294 | +44.7% | 0.45% | +51.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,847,000 | -1.6% | 28,595 | +0.9% | 0.42% | -6.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,823,000 | +16.7% | 17,906 | +9.9% | 0.42% | +10.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,771,000 | +1.3% | 23,425 | +2.7% | 0.40% | -3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,719,000 | +16.3% | 31,648 | +9.1% | 0.39% | +10.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,597,000 | +15.1% | 19,442 | +15.4% | 0.36% | +9.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,469,000 | +11.0% | 32,545 | +4.0% | 0.34% | +5.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,427,000 | +55.4% | 27,704 | +53.0% | 0.33% | +47.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,387,000 | +19.4% | 10,094 | +20.4% | 0.32% | +13.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,375,000 | +3.4% | 8,669 | +3.4% | 0.31% | -1.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,253,000 | +6.1% | 15,694 | +4.4% | 0.29% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $1,256,000 | +11.9% | 4,637 | +0.4% | 0.29% | +6.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,222,000 | +11.9% | 8,272 | +0.8% | 0.28% | +6.1% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,218,000 | – | 25,855 | +100.0% | 0.28% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,171,000 | +34.3% | 5,199 | +28.1% | 0.27% | +27.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,168,000 | +11.9% | 20,460 | +11.0% | 0.27% | +6.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,163,000 | +9.2% | 4,902 | +3.8% | 0.27% | +3.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,106,000 | +8.9% | 10,310 | +4.4% | 0.25% | +3.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,018,000 | +17.0% | 13,474 | +15.1% | 0.23% | +11.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $977,000 | +17.4% | 17,669 | +16.7% | 0.22% | +11.5% |
| CVX | Buy | CHEVRON CORP NEW | $970,000 | -1.5% | 9,262 | +0.3% | 0.22% | -6.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $932,000 | +18.9% | 9,442 | +13.2% | 0.21% | +12.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $928,000 | +4.0% | 8,837 | +3.8% | 0.21% | -1.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $908,000 | -0.2% | 6,465 | +0.6% | 0.21% | -5.0% |
| GLD | Buy | SPDR GOLD TR | $847,000 | -1.5% | 5,116 | +1.8% | 0.19% | -6.3% |
| SLV | Buy | ISHARES SILVER TRishares | $847,000 | +50.7% | 34,956 | +56.6% | 0.19% | +43.7% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $837,000 | +18.2% | 13,763 | +16.5% | 0.19% | +11.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $824,000 | +41.1% | 9,945 | +15.5% | 0.19% | +33.3% |
| TSLA | Buy | TESLA INC | $816,000 | +19.8% | 1,201 | +0.8% | 0.19% | +14.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $815,000 | +6.5% | 16,190 | +6.6% | 0.19% | +1.1% |
| GNMA | Buy | ISHARES TRgnma bond etf | $807,000 | +4.9% | 16,140 | +5.2% | 0.18% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $795,000 | +7.4% | 11,852 | +3.0% | 0.18% | +2.2% |
| HD | Buy | HOME DEPOT INC | $755,000 | -1.3% | 2,368 | +0.7% | 0.17% | -6.0% |
| DHR | Buy | DANAHER CORPORATION | $708,000 | +6.8% | 2,635 | +0.4% | 0.16% | +1.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $699,000 | +10.4% | 7,765 | +9.2% | 0.16% | +5.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $698,000 | +6.2% | 6,715 | +1.3% | 0.16% | +1.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $691,000 | +19.1% | 2,823 | +2.2% | 0.16% | +12.9% |
| ABBV | Buy | ABBVIE INC | $634,000 | -3.8% | 5,631 | +0.8% | 0.14% | -8.8% |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $624,000 | – | 13,757 | +100.0% | 0.14% | – |
| ABNB | Buy | AIRBNB INC | $606,000 | +58.2% | 3,955 | +40.2% | 0.14% | +51.1% |
| IGIB | Buy | ISHARES TR | $589,000 | +4.4% | 9,725 | +2.8% | 0.14% | -0.7% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $588,000 | +0.3% | 23,178 | +0.3% | 0.13% | -5.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $583,000 | +26.2% | 3,267 | +18.7% | 0.13% | +19.8% |
| TIP | Buy | ISHARES TRtips bd etf | $565,000 | +25.6% | 4,411 | +24.7% | 0.13% | +19.4% |
| AMGN | Buy | AMGEN INC | $549,000 | +6.2% | 2,251 | +9.7% | 0.13% | +0.8% |
| IAU | New | ISHARES GOLD TRishares new | $537,000 | – | 15,936 | +100.0% | 0.12% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $539,000 | +16.2% | 2,226 | +10.6% | 0.12% | +9.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $523,000 | +23.9% | 3,835 | +19.9% | 0.12% | +17.6% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $480,000 | +21.8% | 3,701 | +1.4% | 0.11% | +15.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $475,000 | +21.2% | 4,557 | +14.3% | 0.11% | +16.0% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $474,000 | +15.9% | 9,865 | +14.0% | 0.11% | +9.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $466,000 | +9.6% | 16,036 | +4.4% | 0.11% | +4.9% |
| NTSX | New | WISDOMTREE TRus efficient cor | $468,000 | – | 11,524 | +100.0% | 0.11% | – |
| MSVX | New | ETF SER SOLUTIONSlha mkt st alp | $466,000 | – | 18,219 | +100.0% | 0.11% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $462,000 | +0.7% | 7,310 | +4.5% | 0.11% | -4.5% |
| PJUN | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $461,000 | +82.2% | 14,845 | +80.0% | 0.10% | +72.1% |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $450,000 | – | 14,687 | +100.0% | 0.10% | – |
| XHE | Buy | SPDR SER TRhlth cr equip | $446,000 | +21.2% | 3,451 | +7.9% | 0.10% | +14.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $448,000 | +22.1% | 1,936 | +10.8% | 0.10% | +15.9% |
| V | Buy | VISA INC | $440,000 | +16.4% | 1,881 | +11.6% | 0.10% | +11.0% |
| FB | Buy | FACEBOOK INCcl a | $421,000 | +14.1% | 1,212 | +0.2% | 0.10% | +7.9% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $410,000 | +26.2% | 2,662 | +1.1% | 0.09% | +20.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $408,000 | +31.2% | 7,653 | +31.6% | 0.09% | +24.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $405,000 | 0.0% | 1,069 | +2.3% | 0.09% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $403,000 | -0.7% | 7,185 | +4.1% | 0.09% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $404,000 | -3.1% | 2,600 | +0.7% | 0.09% | -8.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $399,000 | +15.7% | 4,921 | +8.8% | 0.09% | +9.6% |
| MCD | Buy | MCDONALDS CORP | $386,000 | +1.0% | 1,671 | +0.4% | 0.09% | -4.3% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $373,000 | +7.2% | 2,558 | +3.9% | 0.08% | +1.2% |
| DIS | Buy | DISNEY WALT CO | $371,000 | -0.8% | 2,112 | +0.8% | 0.08% | -5.6% |
| SHW | New | SHERWIN WILLIAMS CO | $371,000 | – | 1,362 | +100.0% | 0.08% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $365,000 | – | 4,327 | +100.0% | 0.08% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $364,000 | – | 4,252 | +100.0% | 0.08% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $361,000 | +7.4% | 7,527 | +7.5% | 0.08% | +2.5% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $349,000 | – | 23,650 | +100.0% | 0.08% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $345,000 | +29.7% | 11,499 | +28.4% | 0.08% | +23.4% |
| ITA | Buy | ISHARES TRus aer def etf | $328,000 | +13.5% | 2,994 | +7.5% | 0.08% | +7.1% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $319,000 | – | 4,671 | +100.0% | 0.07% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $316,000 | – | 3,065 | +100.0% | 0.07% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $310,000 | -3.7% | 6,718 | +1.7% | 0.07% | -9.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $305,000 | +3.7% | 5,736 | +16.9% | 0.07% | -1.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $301,000 | +4.5% | 9,150 | +2.0% | 0.07% | 0.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $301,000 | – | 4,786 | +100.0% | 0.07% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $299,000 | – | 11,900 | +100.0% | 0.07% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $295,000 | +10.1% | 3,738 | +9.3% | 0.07% | +3.1% |
| PAUG | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $289,000 | +2.8% | 9,872 | +2.0% | 0.07% | -2.9% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $286,000 | – | 4,243 | +100.0% | 0.06% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $282,000 | – | 4,835 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $282,000 | +24.2% | 968 | +2.9% | 0.06% | +16.4% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $276,000 | – | 10,582 | +100.0% | 0.06% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $264,000 | – | 9,550 | +100.0% | 0.06% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $262,000 | +10.1% | 1,424 | +5.6% | 0.06% | +5.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $264,000 | +8.6% | 1,990 | +3.3% | 0.06% | +1.7% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $261,000 | – | 2,445 | +100.0% | 0.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $256,000 | – | 2,696 | +100.0% | 0.06% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $249,000 | +6.4% | 4,894 | +6.3% | 0.06% | +1.8% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $247,000 | -9.9% | 2,467 | +1.7% | 0.06% | -15.2% |
| PSX | Buy | PHILLIPS 66 | $239,000 | +2.1% | 2,781 | +0.4% | 0.06% | -1.8% |
| EAGG | New | ISHARES TResg awr us agrgt | $242,000 | – | 4,378 | +100.0% | 0.06% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $237,000 | +11.8% | 5,635 | +4.5% | 0.05% | +5.9% |
| FSK | New | FS KKR CAP CORP | $233,000 | – | 10,532 | +100.0% | 0.05% | – |
| MPLX | New | MPLX LP | $228,000 | – | 7,700 | +100.0% | 0.05% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $227,000 | +4.1% | 2,061 | +2.6% | 0.05% | -1.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $219,000 | +4.3% | 3,501 | +3.5% | 0.05% | -2.0% |
| EVRG | Buy | EVERGY INC | $215,000 | -3.2% | 3,558 | +0.8% | 0.05% | -7.5% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $214,000 | – | 2,480 | +100.0% | 0.05% | – |
| IXG | New | ISHARES TRglobal finls etf | $215,000 | – | 2,772 | +100.0% | 0.05% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $216,000 | +5.4% | 4,349 | +4.2% | 0.05% | 0.0% |
| CRM | New | SALESFORCE COM INC | $208,000 | – | 851 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INCcl a | $210,000 | – | 861 | +100.0% | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $209,000 | – | 2,106 | +100.0% | 0.05% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $204,000 | – | 5,921 | +100.0% | 0.05% | – |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $202,000 | – | 6,940 | +100.0% | 0.05% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $177,000 | – | 10,750 | +100.0% | 0.04% | – |
| POWW | Buy | AMMO INC | $177,000 | +67.0% | 18,095 | +2.4% | 0.04% | +53.8% |
| AZRX | Buy | AZURRX BIOPHARMA INC | $116,000 | +23.4% | 140,900 | +7.6% | 0.03% | +17.4% |
| SRET | New | GLOBAL X FDSreit etf | $107,000 | – | 10,850 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 8.1% |
| ISHARES TR | 23 | Q2 2024 | 10.1% |
| ISHARES TR | 23 | Q2 2024 | 9.3% |
| ISHARES TR | 23 | Q2 2024 | 6.3% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 3.7% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 4.7% |
| SPDR S&P 500 ETF TR | 23 | Q2 2024 | 3.4% |
| ISHARES TR | 23 | Q2 2024 | 10.7% |
| INVESCO EXCHANGE TRADED FD T | 23 | Q2 2024 | 3.7% |
| SPDR SER TR | 23 | Q2 2024 | 4.4% |
View Pensionmark Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-15 |
| 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 |
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.