$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 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $12,213,000 | -5.5% | 238,579 | -5.5% | 2.76% | -6.5% |
| 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% |
| 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% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,610,000 | -2.4% | 57,603 | -0.0% | 0.82% | -3.4% |
| WMT | Sell | WALMART INC | $3,440,000 | -2.2% | 24,678 | -1.0% | 0.78% | -3.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,593,000 | -3.2% | 97,727 | -2.9% | 0.59% | -4.1% |
| 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% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,488,000 | -13.4% | 29,745 | -6.0% | 0.34% | -14.2% |
| CDC | Sell | VICTORY PORTFOLIOS II | $1,360,000 | -26.4% | 21,134 | -26.1% | 0.31% | -27.0% |
| 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% |
| 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% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,020,000 | -65.5% | 10,134 | -63.8% | 0.23% | -65.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,003,000 | -1.5% | 13,317 | -1.2% | 0.23% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $894,000 | -29.4% | 3,275 | -28.1% | 0.20% | -30.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $876,000 | -4.2% | 6,584 | -3.2% | 0.20% | -5.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $798,000 | -2.1% | 15,890 | -1.9% | 0.18% | -2.7% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $768,000 | -16.5% | 5,429 | -15.9% | 0.17% | -17.1% |
| 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% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $643,000 | -6.9% | 2,727 | -3.4% | 0.15% | -7.6% |
| ET | Sell | ENERGY TRANSFER L P | $627,000 | -11.3% | 65,417 | -1.7% | 0.14% | -12.3% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $556,000 | -10.9% | 12,444 | -9.5% | 0.13% | -11.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $546,000 | -17.5% | 5,356 | -17.5% | 0.12% | -17.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $460,000 | -17.3% | 2,716 | -15.2% | 0.10% | -18.1% |
| 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% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $434,000 | -26.2% | 17,082 | -26.3% | 0.10% | -26.9% |
| IGIB | Sell | ISHARES TR | $427,000 | -27.5% | 7,105 | -26.9% | 0.10% | -28.1% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $405,000 | -3.8% | 1,194 | -1.5% | 0.09% | -4.2% |
| 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% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $391,000 | -17.7% | 3,902 | -14.4% | 0.09% | -19.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $378,000 | -27.7% | 2,831 | -26.2% | 0.09% | -28.3% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $342,000 | -15.6% | 991 | -7.3% | 0.08% | -17.2% |
| KARS | Sell | KRANESHARES TRelec veh futur | $321,000 | -35.4% | 6,905 | -35.2% | 0.07% | -36.0% |
| 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% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $301,000 | -26.2% | 5,640 | -26.3% | 0.07% | -26.9% |
| 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% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $285,000 | -5.3% | 4,450 | -7.0% | 0.06% | -5.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $276,000 | -11.0% | 1,513 | -7.9% | 0.06% | -12.7% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $271,000 | -21.2% | 5,157 | -19.8% | 0.06% | -22.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $268,000 | -5.0% | 4,660 | -3.6% | 0.06% | -4.7% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $250,000 | -3.5% | 5,376 | -7.0% | 0.06% | -3.4% |
| BAC | Sell | BK OF AMERICA CORP | $244,000 | -6.9% | 5,756 | -9.4% | 0.06% | -8.3% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $238,000 | -4.0% | 9,245 | -2.5% | 0.05% | -5.3% |
| 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% |
| 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% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $211,000 | -3.7% | 3,370 | -3.7% | 0.05% | -4.0% |
| 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% |
| 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 | 2024-05-15 |
| 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.