$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 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $33,313,000 | -0.5% | 642,728 | -0.5% | 7.62% | -5.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $27,586,000 | -6.2% | 340,856 | -9.6% | 6.31% | -10.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $23,859,000 | -27.7% | 328,043 | -33.7% | 5.46% | -31.3% |
| IXUS | Sell | ISHARES TRcore msci total | $17,587,000 | -0.0% | 239,933 | -2.4% | 4.02% | -5.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $17,351,000 | -4.3% | 223,820 | -7.7% | 3.97% | -9.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $14,034,000 | -27.6% | 96,152 | -34.8% | 3.21% | -31.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $12,927,000 | -0.4% | 252,386 | -0.2% | 2.96% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,360,000 | +1.4% | 26,452 | -3.1% | 2.60% | -3.7% |
| WMT | Sell | WALMART INC | $3,516,000 | -1.5% | 24,933 | -3.1% | 0.80% | -6.5% |
| AMZN | Sell | AMAZON COM INC | $2,608,000 | +4.0% | 758 | -4.4% | 0.60% | -1.3% |
| EFV | Sell | ISHARES TReafe value etf | $2,535,000 | -11.6% | 48,971 | -9.7% | 0.58% | -16.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,263,000 | -14.7% | 21,480 | -12.9% | 0.52% | -18.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,094,000 | +7.2% | 12,074 | -1.0% | 0.48% | +1.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,983,000 | -13.6% | 38,660 | -13.5% | 0.45% | -17.9% |
| ROMO | Sell | STRATEGY SHSnewfound reslv | $1,886,000 | -2.2% | 67,974 | -5.2% | 0.43% | -7.3% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,869,000 | +1.3% | 21,544 | -6.7% | 0.43% | -3.8% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,379,000 | +1.5% | 45,300 | -2.6% | 0.32% | -3.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,316,000 | -8.1% | 15,317 | -9.2% | 0.30% | -12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,266,000 | -6.6% | 4,556 | -3.6% | 0.29% | -11.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,212,000 | -0.2% | 24,170 | -0.1% | 0.28% | -5.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,177,000 | -23.7% | 39,278 | -25.2% | 0.27% | -27.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,145,000 | -26.7% | 6,907 | -28.6% | 0.26% | -30.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,134,000 | +5.0% | 5,091 | -0.1% | 0.26% | -0.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,108,000 | -9.0% | 7,503 | -8.8% | 0.25% | -13.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $984,000 | -1.0% | 7,815 | -3.4% | 0.22% | -5.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $961,000 | -21.1% | 8,329 | -22.0% | 0.22% | -24.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $961,000 | -0.8% | 6,372 | -2.7% | 0.22% | -5.6% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $920,000 | -2.7% | 6,452 | -2.3% | 0.21% | -7.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $914,000 | -24.6% | 6,800 | -26.9% | 0.21% | -28.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $816,000 | -1.2% | 7,680 | -1.0% | 0.19% | -6.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $775,000 | +16.9% | 1,323 | -5.4% | 0.18% | +10.6% |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $715,000 | -19.3% | 39,554 | -19.5% | 0.16% | -23.0% |
| MUR | Sell | MURPHY OIL CORP | $698,000 | +18.9% | 29,968 | -2.1% | 0.16% | +13.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $662,000 | -0.2% | 6,491 | -0.2% | 0.15% | -5.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $589,000 | -6.5% | 1,746 | -15.2% | 0.14% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $582,000 | +0.9% | 9,232 | -3.7% | 0.13% | -4.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $556,000 | -4.8% | 3,203 | -5.7% | 0.13% | -9.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $518,000 | -11.9% | 1,499 | -13.2% | 0.12% | -16.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $507,000 | -1.9% | 13,822 | -0.3% | 0.12% | -7.2% |
| DFND | Sell | SIREN ETF TRdivcn divd etf | $503,000 | -59.3% | 13,341 | -60.8% | 0.12% | -61.4% |
| KARS | Sell | KRANESHARES TRelec veh futur | $497,000 | +18.3% | 10,662 | -1.4% | 0.11% | +12.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $463,000 | +4.3% | 17,552 | -0.8% | 0.11% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $458,000 | -32.5% | 8,643 | -33.2% | 0.10% | -36.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $448,000 | -7.8% | 14,000 | -3.4% | 0.10% | -12.8% |
| T | Sell | AT&T INC | $443,000 | -39.2% | 15,386 | -32.1% | 0.10% | -42.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $437,000 | -8.4% | 1,212 | -14.5% | 0.10% | -13.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $405,000 | -14.0% | 7,850 | -20.3% | 0.09% | -17.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $408,000 | +3.0% | 10,368 | -0.4% | 0.09% | -2.1% |
| MBB | Sell | ISHARES TRmbs etf | $402,000 | -0.7% | 3,717 | -0.6% | 0.09% | -6.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $388,000 | -2.8% | 4,410 | -3.8% | 0.09% | -7.3% |
| BA | Sell | BOEING CO | $383,000 | -1.8% | 1,600 | -8.7% | 0.09% | -6.4% |
| NVDA | Sell | NVIDIA CORPORATION | $380,000 | +40.7% | 475 | -3.8% | 0.09% | +33.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $368,000 | -17.7% | 3,576 | -18.5% | 0.08% | -22.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $365,000 | -10.3% | 2,215 | -7.5% | 0.08% | -15.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $344,000 | -3.1% | 6,428 | -2.0% | 0.08% | -8.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $333,000 | -2.1% | 3,345 | -1.2% | 0.08% | -7.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $321,000 | -5.6% | 2,629 | -2.7% | 0.07% | -11.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $312,000 | +3.0% | 5,796 | -0.7% | 0.07% | -2.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $310,000 | +4.4% | 1,643 | -4.0% | 0.07% | -1.4% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $304,000 | -26.4% | 7,140 | -25.6% | 0.07% | -29.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $307,000 | -25.1% | 2,410 | -35.0% | 0.07% | -29.3% |
| TGT | Sell | TARGET CORP | $293,000 | +15.4% | 1,213 | -0.4% | 0.07% | +9.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $289,000 | -36.1% | 4,417 | -31.6% | 0.07% | -39.4% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $290,000 | -12.1% | 5,091 | -7.6% | 0.07% | -16.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $268,000 | -2.5% | 1,082 | -7.3% | 0.06% | -7.6% |
| BAC | Sell | BK OF AMERICA CORP | $262,000 | -2.2% | 6,354 | -0.7% | 0.06% | -7.7% |
| WFC | Sell | WELLS FARGO CO NEW | $259,000 | -14.2% | 5,778 | -21.5% | 0.06% | -19.2% |
| DVY | Sell | ISHARES TRselect divid etf | $252,000 | -11.6% | 2,158 | -8.5% | 0.06% | -15.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $255,000 | +8.5% | 973 | -0.5% | 0.06% | +1.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $248,000 | +3.3% | 9,483 | -0.1% | 0.06% | -1.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $238,000 | +2.1% | 1,039 | -3.7% | 0.05% | -3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $225,000 | -13.5% | 1,535 | -14.0% | 0.05% | -19.0% |
| WM | Sell | WASTE MGMT INC DEL | $223,000 | -1.3% | 1,590 | -0.7% | 0.05% | -5.6% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $214,000 | -1.8% | 4,024 | -1.7% | 0.05% | -7.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $216,000 | -4.0% | 1,558 | -0.6% | 0.05% | -9.3% |
| KMPH | Sell | KEMPHARM INC | $171,000 | +44.9% | 13,350 | -3.6% | 0.04% | +39.3% |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -12,945 | -100.0% | -0.02% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -13,427 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -11,655 | -100.0% | -0.05% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -4,224 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,116 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,724 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,668 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,620 | -100.0% | -0.06% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -18,112 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,177 | -100.0% | -0.09% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -11,214 | -100.0% | -0.11% | – |
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 | 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.