$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,218,000 | – | 25,855 | +100.0% | 0.28% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $624,000 | – | 13,757 | +100.0% | 0.14% | – |
| IAU | New | ISHARES GOLD TRishares new | $537,000 | – | 15,936 | +100.0% | 0.12% | – |
| 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% | – |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $450,000 | – | 14,687 | +100.0% | 0.10% | – |
| 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% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $349,000 | – | 23,650 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $242,000 | – | 4,378 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.