$442 Million is the total value of Pensionmark Financial Group, LLC's 249 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $34,435,000 | +3.4% | 666,313 | +3.7% | 7.79% | +2.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $27,721,000 | +0.5% | 350,058 | +2.7% | 6.27% | -0.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $25,700,000 | +7.7% | 347,721 | +6.0% | 5.82% | +6.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $21,364,000 | +1.6% | 164,290 | +3.6% | 4.84% | +0.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $17,765,000 | +2.4% | 234,833 | +4.9% | 4.02% | +1.3% |
| IXUS | Buy | ISHARES TRcore msci total | $17,514,000 | -0.4% | 246,677 | +2.8% | 3.96% | -1.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,887,000 | +6.1% | 100,524 | +4.5% | 3.37% | +5.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $14,318,000 | +2.7% | 164,347 | +4.6% | 3.24% | +1.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $12,213,000 | -5.5% | 238,579 | -5.5% | 2.76% | -6.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,826,000 | +0.3% | 305,572 | +2.2% | 2.68% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,427,000 | +0.6% | 26,539 | +0.3% | 2.59% | -0.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,225,000 | -2.3% | 58,253 | -1.1% | 2.09% | -3.3% |
| LRGF | Sell | ISHARES TRmsci usa multift | $6,922,000 | -2.8% | 164,257 | -1.2% | 1.57% | -3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,676,000 | -2.9% | 61,140 | +0.4% | 1.51% | -3.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,648,000 | +1.6% | 77,164 | +1.6% | 1.50% | +0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,889,000 | -1.0% | 13,669 | -1.2% | 1.33% | -2.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,246,000 | -3.2% | 71,378 | -3.0% | 1.19% | -4.2% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $5,059,000 | -2.1% | 133,973 | -1.0% | 1.14% | -3.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,287,000 | +3.4% | 11,963 | +2.4% | 0.97% | +2.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,178,000 | +13.9% | 77,007 | +14.6% | 0.95% | +12.8% |
| AAPL | Buy | APPLE INC | $4,144,000 | +3.9% | 29,290 | +0.6% | 0.94% | +2.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,894,000 | +9.4% | 39,552 | +9.4% | 0.88% | +8.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,610,000 | -2.4% | 57,603 | -0.0% | 0.82% | -3.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,493,000 | +24.1% | 51,705 | +24.6% | 0.79% | +22.8% |
| WMT | Sell | WALMART INC | $3,440,000 | -2.2% | 24,678 | -1.0% | 0.78% | -3.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,318,000 | -0.7% | 44,683 | +0.2% | 0.75% | -1.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,687,000 | +5.9% | 34,353 | +7.3% | 0.61% | +4.8% |
| IUSB | Buy | ISHARES TRcore total usd | $2,629,000 | +9.2% | 49,376 | +9.7% | 0.60% | +8.0% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,602,000 | +4.4% | 91,082 | +3.7% | 0.59% | +3.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,593,000 | -3.2% | 97,727 | -2.9% | 0.59% | -4.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,544,000 | +8.5% | 30,875 | +8.9% | 0.58% | +7.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,487,000 | +14.0% | 6,286 | +13.8% | 0.56% | +12.8% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,437,000 | +5.8% | 81,916 | +5.3% | 0.55% | +4.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,420,000 | +12.5% | 20,832 | +13.5% | 0.55% | +11.4% |
| IGSB | Sell | ISHARES TR | $2,394,000 | -7.3% | 43,807 | -7.0% | 0.54% | -8.3% |
| AMZN | Sell | AMAZON COM INC | $2,198,000 | -15.7% | 669 | -11.7% | 0.50% | -16.6% |
| EFV | Sell | ISHARES TReafe value etf | $2,167,000 | -14.5% | 42,614 | -13.0% | 0.49% | -15.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,072,000 | +1.1% | 7,139 | -0.1% | 0.47% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,998,000 | -4.6% | 11,377 | -5.8% | 0.45% | -5.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,893,000 | +6.9% | 25,504 | +8.9% | 0.43% | +5.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,857,000 | +16.3% | 22,661 | +16.6% | 0.42% | +15.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,837,000 | -7.2% | 6,703 | -8.1% | 0.42% | -8.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,806,000 | -3.4% | 21,159 | -1.8% | 0.41% | -4.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,798,000 | -1.4% | 17,661 | -1.4% | 0.41% | -2.4% |
| ROMO | Sell | STRATEGY SHSnewfound reslv | $1,797,000 | -4.7% | 64,626 | -4.9% | 0.41% | -5.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,698,000 | -24.3% | 8,453 | -24.4% | 0.38% | -25.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,640,000 | -17.3% | 32,109 | -16.9% | 0.37% | -18.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,612,000 | +37.0% | 53,539 | +36.3% | 0.36% | +35.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,599,000 | +94.1% | 25,611 | +157.5% | 0.36% | +92.6% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,593,000 | +15.5% | 52,357 | +15.6% | 0.36% | +14.6% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,498,000 | – | 49,271 | +100.0% | 0.34% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,488,000 | -13.4% | 29,745 | -6.0% | 0.34% | -14.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,436,000 | +22.6% | 6,566 | +26.3% | 0.32% | +21.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,427,000 | +8.4% | 16,696 | +9.0% | 0.32% | +7.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,384,000 | +0.7% | 8,843 | +2.0% | 0.31% | -0.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,379,000 | +13.8% | 27,509 | +13.8% | 0.31% | +12.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,378,000 | +41.0% | 25,162 | +42.4% | 0.31% | +39.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,372,000 | +24.1% | 12,884 | +25.0% | 0.31% | +22.9% |
| CDC | Sell | VICTORY PORTFOLIOS II | $1,360,000 | -26.4% | 21,134 | -26.1% | 0.31% | -27.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,327,000 | +14.1% | 5,604 | +14.3% | 0.30% | +12.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,301,000 | +6.5% | 8,712 | +5.3% | 0.29% | +5.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,297,000 | +3.5% | 16,565 | +5.5% | 0.29% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $1,267,000 | +0.9% | 4,494 | -3.1% | 0.29% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,243,000 | -12.9% | 24,620 | -11.1% | 0.28% | -13.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,216,000 | -17.2% | 29,352 | -9.8% | 0.28% | -18.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,177,000 | -48.0% | 11,421 | -46.8% | 0.27% | -48.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,161,000 | -16.3% | 8,575 | -15.0% | 0.26% | -17.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,157,000 | +27.4% | 8,287 | +28.2% | 0.26% | +26.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,108,000 | -3.2% | 6,912 | +0.1% | 0.25% | -4.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,107,000 | -9.1% | 23,472 | -9.2% | 0.25% | -10.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,076,000 | -7.9% | 18,886 | -7.7% | 0.24% | -8.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,050,000 | -7.4% | 4,729 | -7.1% | 0.24% | -8.1% |
| PSK | SPDR SER TRice pfd sec etf | $1,035,000 | -1.7% | 23,805 | 0.0% | 0.23% | -2.9% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,020,000 | -65.5% | 10,134 | -63.8% | 0.23% | -65.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,009,000 | +4.0% | 9,943 | +7.4% | 0.23% | +2.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,003,000 | -1.5% | 13,317 | -1.2% | 0.23% | -2.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,003,000 | +77.5% | 7,854 | +78.1% | 0.23% | +76.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $998,000 | +1.4% | 7,839 | +0.3% | 0.23% | +0.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $995,000 | +3.5% | 8,667 | +4.1% | 0.22% | +2.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $979,000 | +1.9% | 6,533 | +2.5% | 0.22% | +0.9% |
| ITOT | ISHARES TRcore s&p ttl stk | $929,000 | -0.3% | 9,442 | 0.0% | 0.21% | -1.4% | |
| VLUE | Buy | ISHARES TRmsci usa value | $925,000 | -0.3% | 9,191 | +4.0% | 0.21% | -1.4% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $899,000 | +13.1% | 13,504 | +13.9% | 0.20% | +11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $894,000 | -29.4% | 3,275 | -28.1% | 0.20% | -30.3% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $880,000 | +5.1% | 14,681 | +6.7% | 0.20% | +4.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $874,000 | +7.1% | 8,278 | +7.8% | 0.20% | +5.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $876,000 | -4.2% | 6,584 | -3.2% | 0.20% | -5.3% |
| GNMA | Buy | ISHARES TRgnma bond etf | $864,000 | +7.1% | 17,291 | +7.1% | 0.20% | +5.9% |
| GLD | Buy | SPDR GOLD TR | $843,000 | -0.5% | 5,133 | +0.3% | 0.19% | -1.5% |
| SLV | Buy | ISHARES SILVER TRishares | $837,000 | -1.2% | 40,781 | +16.7% | 0.19% | -2.6% |
| HD | Buy | HOME DEPOT INC | $815,000 | +7.9% | 2,483 | +4.9% | 0.18% | +6.4% |
| DHR | Buy | DANAHER CORPORATION | $805,000 | +13.7% | 2,643 | +0.3% | 0.18% | +12.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $798,000 | -2.1% | 15,890 | -1.9% | 0.18% | -2.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $791,000 | +119.1% | 16,537 | +119.7% | 0.18% | +115.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $771,000 | +30.9% | 13,600 | +678.9% | 0.18% | +29.6% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $768,000 | -16.5% | 5,429 | -15.9% | 0.17% | -17.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $767,000 | +9.9% | 7,369 | +9.7% | 0.17% | +8.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $758,000 | +8.4% | 8,478 | +9.2% | 0.17% | +7.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $762,000 | -1.7% | 1,324 | +0.1% | 0.17% | -2.8% |
| MUR | MURPHY OIL CORP | $748,000 | +7.2% | 29,968 | 0.0% | 0.17% | +5.6% | |
| TSLA | Sell | TESLA INC | $737,000 | -9.7% | 950 | -20.9% | 0.17% | -10.7% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $682,000 | -3.5% | 14,900 | -0.1% | 0.15% | -4.9% |
| ABNB | Buy | AIRBNB INC | $668,000 | +10.2% | 3,985 | +0.8% | 0.15% | +8.6% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $656,000 | +75.9% | 4,648 | +81.7% | 0.15% | +74.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $643,000 | -6.9% | 2,727 | -3.4% | 0.15% | -7.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $628,000 | +7.7% | 3,500 | +7.1% | 0.14% | +6.8% |
| ET | Sell | ENERGY TRANSFER L P | $627,000 | -11.3% | 65,417 | -1.7% | 0.14% | -12.3% |
| XOM | Buy | EXXON MOBIL CORP | $621,000 | +6.7% | 10,562 | +14.4% | 0.14% | +6.0% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $623,000 | +38.4% | 20,590 | +40.2% | 0.14% | +36.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $619,000 | +19.5% | 1,827 | +21.9% | 0.14% | +18.6% |
| ABBV | Buy | ABBVIE INC | $615,000 | -3.0% | 5,701 | +1.2% | 0.14% | -4.1% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $615,000 | +1.3% | 1,865 | 0.0% | 0.14% | 0.0% | |
| SUI | SUN CMNTYS INC | $615,000 | +7.9% | 3,309 | 0.0% | 0.14% | +6.9% | |
| MSVX | Buy | ETF SER SOLUTIONSlha mkt st alp | $591,000 | +26.8% | 23,547 | +29.2% | 0.13% | +25.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $590,000 | +9.5% | 2,440 | +9.6% | 0.13% | +8.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $583,000 | +82.8% | 1,822 | +68.4% | 0.13% | +80.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $582,000 | +8.4% | 17,411 | +9.3% | 0.13% | +7.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $574,000 | +8.9% | 12,963 | +7.5% | 0.13% | +7.4% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $556,000 | -10.9% | 12,444 | -9.5% | 0.13% | -11.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $557,000 | +74.6% | 8,259 | +76.8% | 0.13% | +72.6% |
| DFND | Buy | SIREN ETF TRdivcn divd etf | $553,000 | +9.9% | 14,510 | +8.8% | 0.12% | +8.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $546,000 | -17.5% | 5,356 | -17.5% | 0.12% | -17.9% |
| AMGN | Buy | AMGEN INC | $540,000 | -1.6% | 2,541 | +12.9% | 0.12% | -3.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $526,000 | +13.9% | 8,230 | +12.6% | 0.12% | +12.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $499,000 | +36.7% | 7,313 | +69.0% | 0.11% | +36.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $484,000 | -14.2% | 4,376 | +1.5% | 0.11% | -14.7% |
| SOXX | New | ISHARES TRishares semicdtr | $481,000 | – | 1,079 | +100.0% | 0.11% | – |
| XHE | Buy | SPDR SER TRhlth cr equip | $478,000 | +7.2% | 3,818 | +10.6% | 0.11% | +5.9% |
| CSCO | Buy | CISCO SYS INC | $472,000 | +3.1% | 8,667 | +0.3% | 0.11% | +1.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $464,000 | +6.2% | 7,398 | +510.4% | 0.10% | +5.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $460,000 | -17.3% | 2,716 | -15.2% | 0.10% | -18.1% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $461,000 | 0.0% | 14,845 | 0.0% | 0.10% | -1.0% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $454,000 | -2.6% | 16,051 | +0.1% | 0.10% | -3.7% |
| MBB | Buy | ISHARES TRmbs etf | $450,000 | +11.9% | 4,163 | +12.0% | 0.10% | +10.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $446,000 | -0.4% | 1,898 | -2.0% | 0.10% | -1.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $448,000 | -11.6% | 11,942 | -13.6% | 0.10% | -12.9% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $442,000 | +29.2% | 26,895 | +28.5% | 0.10% | +28.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $431,000 | – | 2,985 | +100.0% | 0.10% | – |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $434,000 | -26.2% | 17,082 | -26.3% | 0.10% | -26.9% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $435,000 | – | 15,039 | +100.0% | 0.10% | – |
| IGIB | Sell | ISHARES TR | $427,000 | -27.5% | 7,105 | -26.9% | 0.10% | -28.1% |
| T | Buy | AT&T INC | $430,000 | -2.9% | 15,919 | +3.5% | 0.10% | -4.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $428,000 | +7.3% | 5,336 | +8.4% | 0.10% | +6.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $428,000 | -61.4% | 2,942 | -60.8% | 0.10% | -61.7% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $428,000 | -40.1% | 23,785 | -39.9% | 0.10% | -40.9% |
| V | Buy | VISA INC | $423,000 | -3.9% | 1,900 | +1.0% | 0.10% | -5.0% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $418,000 | – | 19,650 | +100.0% | 0.10% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $417,000 | – | 16,407 | +100.0% | 0.09% | – |
| MCD | Buy | MCDONALDS CORP | $416,000 | +7.8% | 1,727 | +3.4% | 0.09% | +6.8% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $412,000 | -14.2% | 3,770 | +1.9% | 0.09% | -15.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $409,000 | +8.5% | 2,764 | 0.0% | 0.09% | +8.1% | |
| FB | Sell | FACEBOOK INCcl a | $405,000 | -3.8% | 1,194 | -1.5% | 0.09% | -4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $403,000 | +6.1% | 1,944 | +309.3% | 0.09% | +4.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $403,000 | -13.0% | 16,106 | -8.2% | 0.09% | -14.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $402,000 | -0.5% | 2,455 | -5.6% | 0.09% | -1.1% |
| MGC | New | VANGUARD WORLD FDmega cap index | $398,000 | – | 2,602 | +100.0% | 0.09% | – |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $399,000 | -1.5% | 7,850 | 0.0% | 0.09% | -3.2% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $391,000 | -17.7% | 3,902 | -14.4% | 0.09% | -19.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $384,000 | +50.6% | 1,438 | +47.8% | 0.09% | +50.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $383,000 | +4.9% | 2,371 | +7.0% | 0.09% | +4.8% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $381,000 | +3.5% | 23,401 | +6.8% | 0.09% | +2.4% |
| SHW | SHERWIN WILLIAMS CO | $381,000 | +2.7% | 1,362 | 0.0% | 0.09% | +1.2% | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $379,000 | -7.6% | 2,726 | +2.4% | 0.09% | -8.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $378,000 | -27.7% | 2,831 | -26.2% | 0.09% | -28.3% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $372,000 | -17.0% | 14,200 | +1.4% | 0.08% | -17.6% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $373,000 | +18.0% | 3,647 | +19.0% | 0.08% | +16.7% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $372,000 | +20.0% | 8,413 | +25.2% | 0.08% | +18.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $352,000 | +19.3% | 4,492 | +20.2% | 0.08% | +19.4% |
| DIS | Sell | DISNEY WALT CO | $355,000 | -4.3% | 2,100 | -0.6% | 0.08% | -5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $353,000 | +4.1% | 132 | -5.0% | 0.08% | +2.6% |
| SPAB | SPDR SER TRportfolio agrgte | $343,000 | -0.6% | 11,499 | 0.0% | 0.08% | -1.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $342,000 | -15.6% | 991 | -7.3% | 0.08% | -17.2% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $336,000 | +12.4% | 13,500 | +13.4% | 0.08% | +11.8% |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $330,000 | – | 6,737 | +100.0% | 0.08% | – |
| PKO | PIMCO INCOME OPPORTUNITY FD | $326,000 | -7.9% | 13,192 | 0.0% | 0.07% | -8.6% | |
| KARS | Sell | KRANESHARES TRelec veh futur | $321,000 | -35.4% | 6,905 | -35.2% | 0.07% | -36.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $318,000 | -0.9% | 2,705 | +2.9% | 0.07% | -1.4% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $310,000 | +6.9% | 5,512 | +8.3% | 0.07% | +6.1% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $308,000 | +1.3% | 7,370 | +3.2% | 0.07% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $303,000 | -21.9% | 3,463 | -21.5% | 0.07% | -22.5% |
| BA | Sell | BOEING CO | $307,000 | -19.8% | 1,397 | -12.7% | 0.07% | -21.6% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $299,000 | -2.6% | 2,420 | +0.4% | 0.07% | -2.9% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $302,000 | +14.4% | 11,000 | +15.2% | 0.07% | +13.3% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $301,000 | +4.2% | 10,316 | +4.5% | 0.07% | +3.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $301,000 | -26.2% | 5,640 | -26.3% | 0.07% | -26.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $296,000 | +12.5% | 14,406 | +12.7% | 0.07% | +11.7% |
| RY | ROYAL BK CDA | $298,000 | -2.0% | 3,000 | 0.0% | 0.07% | -4.3% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $297,000 | -1.3% | 8,977 | -1.9% | 0.07% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $295,000 | -26.8% | 5,468 | -23.9% | 0.07% | -27.2% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $291,000 | -1.0% | 18,510 | 0.0% | 0.07% | -1.5% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $285,000 | +11.3% | 3,018 | +11.9% | 0.06% | +10.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $285,000 | -5.3% | 4,450 | -7.0% | 0.06% | -5.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $284,000 | +39.2% | 7,931 | +33.9% | 0.06% | +36.2% |
| ENB | Buy | ENBRIDGE INC | $278,000 | +3.7% | 6,986 | +4.5% | 0.06% | +3.3% |
| LLY | Buy | LILLY ELI & CO | $279,000 | +2.6% | 1,210 | +2.0% | 0.06% | +1.6% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $278,000 | -20.3% | 23,650 | 0.0% | 0.06% | -21.2% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $276,000 | -11.0% | 1,513 | -7.9% | 0.06% | -12.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $272,000 | +1.5% | 1,098 | +1.5% | 0.06% | +1.6% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $271,000 | -21.2% | 5,157 | -19.8% | 0.06% | -22.8% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $271,000 | +25.5% | 5,456 | +25.5% | 0.06% | +24.5% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $268,000 | -5.0% | 4,660 | -3.6% | 0.06% | -4.7% |
| DVY | Buy | ISHARES TRselect divid etf | $269,000 | +6.7% | 2,343 | +8.6% | 0.06% | +5.2% |
| USXF | New | ISHARES TResg msci usa etf | $267,000 | – | 7,402 | +100.0% | 0.06% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $267,000 | -27.4% | 2,600 | -27.3% | 0.06% | -28.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $262,000 | -35.8% | 6,758 | -34.8% | 0.06% | -36.6% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $255,000 | – | 4,850 | +100.0% | 0.06% | – |
| IYK | Buy | ISHARES TRus consm staples | $258,000 | -1.5% | 1,438 | +1.0% | 0.06% | -3.3% |
| USHY | New | ISHARES TRbroad usd high | $255,000 | – | 6,135 | +100.0% | 0.06% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $257,000 | – | 5,118 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $256,000 | -9.2% | 983 | +1.5% | 0.06% | -9.4% |
| WFC | Sell | WELLS FARGO CO NEW | $250,000 | -3.5% | 5,376 | -7.0% | 0.06% | -3.4% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $251,000 | -0.8% | 4,425 | 0.0% | 0.06% | -1.7% | |
| FLRN | New | SPDR SER TRblomberg brc inv | $253,000 | – | 8,247 | +100.0% | 0.06% | – |
| RF | REGIONS FINANCIAL CORP NEW | $247,000 | +5.6% | 11,487 | 0.0% | 0.06% | +3.7% | |
| EAGG | ISHARES TResg awr us agrgt | $241,000 | -0.4% | 4,378 | 0.0% | 0.06% | 0.0% | |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $244,000 | – | 5,181 | +100.0% | 0.06% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $245,000 | – | 9,817 | +100.0% | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $241,000 | – | 7,349 | +100.0% | 0.06% | – | |
| BAC | Sell | BK OF AMERICA CORP | $244,000 | -6.9% | 5,756 | -9.4% | 0.06% | -8.3% |
| WM | WASTE MGMT INC DEL | $237,000 | +6.3% | 1,590 | 0.0% | 0.05% | +5.9% | |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $238,000 | -4.0% | 9,245 | -2.5% | 0.05% | -5.3% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $239,000 | -3.2% | 2,645 | +7.2% | 0.05% | -3.6% |
| CRM | Buy | SALESFORCE COM INC | $235,000 | +13.0% | 866 | +1.8% | 0.05% | +10.4% |
| FSK | Sell | FS KKR CAP CORP | $233,000 | 0.0% | 10,282 | -2.4% | 0.05% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $230,000 | -12.9% | 1,749 | -12.1% | 0.05% | -13.3% |
| NFLX | New | NETFLIX INC | $228,000 | – | 374 | +100.0% | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $225,000 | – | 1,610 | +100.0% | 0.05% | – |
| MPLX | MPLX LP | $219,000 | -3.9% | 7,700 | 0.0% | 0.05% | -3.8% | |
| EVRG | EVERGY INC | $221,000 | +2.8% | 3,558 | 0.0% | 0.05% | +2.0% | |
| New | GENERAL ELECTRIC CO | $218,000 | – | 2,111 | +100.0% | 0.05% | – | |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $215,000 | -59.4% | 3,485 | -64.7% | 0.05% | -59.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $216,000 | -9.2% | 989 | -4.8% | 0.05% | -9.3% |
| SQ | Buy | SQUARE INCcl a | $217,000 | +3.3% | 904 | +5.0% | 0.05% | +2.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $215,000 | -9.3% | 5,759 | +2.2% | 0.05% | -9.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $214,000 | +2.4% | 2,116 | +0.5% | 0.05% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $211,000 | -3.7% | 3,370 | -3.7% | 0.05% | -4.0% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $207,000 | – | 4,659 | +100.0% | 0.05% | – |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $209,000 | -24.3% | 8,049 | -23.9% | 0.05% | -25.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $208,000 | -31.8% | 4,047 | -29.4% | 0.05% | -32.9% |
| MKL | MARKEL CORP | $203,000 | +0.5% | 170 | 0.0% | 0.05% | 0.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $178,000 | +0.6% | 10,750 | 0.0% | 0.04% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $164,000 | +3.8% | 14,900 | 0.0% | 0.04% | +2.8% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $153,000 | -10.0% | 15,000 | 0.0% | 0.04% | -10.3% | |
| SRET | Buy | GLOBAL X FDSreit etf | $141,000 | +31.8% | 14,850 | +36.9% | 0.03% | +33.3% |
| PFL | New | PIMCO INCOME STRATEGY FD | $132,000 | – | 11,292 | +100.0% | 0.03% | – |
| KMPH | KEMPHARM INC | $125,000 | -26.9% | 13,350 | 0.0% | 0.03% | -28.2% | |
| POWW | Buy | AMMO INC | $117,000 | -33.9% | 18,996 | +5.0% | 0.03% | -35.0% |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $96,000 | – | 12,550 | +100.0% | 0.02% | – |
| New | FIRST WAVE BIOPHARMA INC | $37,000 | – | 13,090 | +100.0% | 0.01% | – | |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -140,900 | -100.0% | -0.03% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -26,000 | -100.0% | -0.04% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -6,940 | -100.0% | -0.05% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,480 | -100.0% | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,558 | -100.0% | -0.05% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -2,772 | -100.0% | -0.05% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -4,024 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,535 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,061 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,781 | -100.0% | -0.06% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,894 | -100.0% | -0.06% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,445 | -100.0% | -0.06% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -4,243 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,417 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,213 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,796 | -100.0% | -0.07% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,994 | -100.0% | -0.08% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -3,345 | -100.0% | -0.08% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -4,252 | -100.0% | -0.08% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -11,524 | -100.0% | -0.11% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -9,865 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-15 |
| 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.