$482 Million is the total value of Pensionmark Financial Group, LLC's 270 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $33,529,000 | -3.3% | 679,268 | -2.0% | 6.96% | -4.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $28,394,000 | +0.4% | 182,343 | +0.0% | 5.89% | -0.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $24,654,000 | +3.0% | 224,859 | +1.3% | 5.12% | +2.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $17,426,000 | +3.8% | 170,189 | +1.8% | 3.62% | +3.0% |
| IXUS | Buy | ISHARES TRcore msci total | $17,347,000 | -4.0% | 260,537 | +0.7% | 3.60% | -4.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $16,397,000 | -3.9% | 229,682 | -3.7% | 3.40% | -4.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,906,000 | +1.8% | 433,179 | +5.6% | 3.30% | +1.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $15,138,000 | -2.7% | 101,146 | -3.6% | 3.14% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,964,000 | +0.8% | 24,202 | -0.0% | 2.28% | +0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $10,856,000 | +1884.6% | 53,232 | +1878.1% | 2.25% | +1877.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $10,623,000 | -9.6% | 214,427 | -8.7% | 2.20% | -10.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $10,530,000 | -3.0% | 59,847 | -4.1% | 2.19% | -3.8% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,914,000 | +0.1% | 58,022 | 0.0% | 2.06% | -0.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,633,000 | +20.3% | 21,232 | +19.7% | 2.00% | +19.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,460,000 | +16.2% | 20,552 | +14.7% | 1.55% | +15.3% |
| LRGF | ISHARES TRmsci usa multift | $7,274,000 | +0.9% | 163,526 | 0.0% | 1.51% | +0.1% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,056,000 | +1.1% | 84,650 | +2.1% | 1.46% | +0.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,487,000 | +1.0% | 60,132 | -0.1% | 1.35% | +0.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,569,000 | +4.7% | 71,790 | +1.6% | 1.16% | +3.9% |
| AAPL | Buy | APPLE INC | $5,335,000 | +2.5% | 30,554 | +1.1% | 1.11% | +1.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $5,131,000 | -1.5% | 136,066 | +0.5% | 1.06% | -2.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,578,000 | +2.7% | 90,529 | +4.8% | 0.95% | +1.8% |
| IUSB | Buy | ISHARES TRcore total usd | $4,201,000 | +10.6% | 84,640 | +13.0% | 0.87% | +9.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,003,000 | -6.0% | 39,498 | -6.2% | 0.83% | -6.6% |
| MUB | Buy | ISHARES TRnational mun etf | $3,736,000 | +6.3% | 34,077 | +9.4% | 0.78% | +5.6% |
| WMT | Sell | WALMART INC | $3,636,000 | +7.6% | 24,326 | -2.0% | 0.76% | +6.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,621,000 | -4.7% | 59,326 | -1.2% | 0.75% | -5.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,569,000 | -5.0% | 51,344 | -0.7% | 0.74% | -5.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,251,000 | -7.9% | 42,565 | -8.5% | 0.68% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $2,989,000 | +3.4% | 917 | +0.9% | 0.62% | +2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,975,000 | +1.7% | 7,167 | +1.3% | 0.62% | +1.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,839,000 | -0.6% | 19,209 | -1.1% | 0.59% | -1.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,834,000 | +8.6% | 53,054 | +9.4% | 0.59% | +7.7% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,696,000 | +2.5% | 91,887 | +2.1% | 0.56% | +1.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,660,000 | -2.4% | 42,276 | -0.4% | 0.55% | -3.2% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $2,550,000 | +1.0% | 83,101 | 0.0% | 0.53% | +0.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,508,000 | +15.8% | 31,797 | +15.1% | 0.52% | +15.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,497,000 | -0.8% | 8,683 | -0.5% | 0.52% | -1.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,474,000 | +18.1% | 99,301 | +20.6% | 0.51% | +17.4% |
| EFV | Buy | ISHARES TReafe value etf | $2,343,000 | -4.1% | 46,616 | +1.2% | 0.49% | -4.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,306,000 | +1.0% | 10,852 | +0.6% | 0.48% | +0.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,247,000 | +3.7% | 20,734 | -0.2% | 0.47% | +2.9% |
| TIP | Buy | ISHARES TRtips bd etf | $2,213,000 | +4.4% | 17,766 | +3.0% | 0.46% | +3.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,190,000 | -0.1% | 17,504 | +0.0% | 0.46% | -0.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,159,000 | -13.2% | 20,570 | -14.1% | 0.45% | -13.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,096,000 | -2.0% | 26,846 | -0.3% | 0.44% | -2.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,987,000 | -2.1% | 25,709 | -1.1% | 0.41% | -3.1% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $1,854,000 | -0.1% | 22,121 | 0.0% | 0.38% | -0.8% | |
| CVX | Sell | CHEVRON CORP NEW | $1,787,000 | +17.0% | 10,974 | -2.2% | 0.37% | +16.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,762,000 | -75.1% | 8,502 | -75.2% | 0.37% | -75.3% |
| TSLA | Buy | TESLA INC | $1,750,000 | +71.4% | 1,624 | +43.8% | 0.36% | +69.6% |
| SLV | Buy | ISHARES SILVER TRishares | $1,722,000 | +23.9% | 75,271 | +16.0% | 0.36% | +22.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,640,000 | +0.5% | 7,864 | +0.1% | 0.34% | -0.3% |
| ROMO | Buy | STRATEGY SHSnewfound reslv | $1,622,000 | +12.6% | 58,677 | +16.1% | 0.34% | +12.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,598,000 | -2.2% | 21,360 | +93.4% | 0.33% | -2.9% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $1,565,000 | -0.8% | 21,094 | 0.0% | 0.32% | -1.5% | |
| FALN | Buy | ISHARES TRfaln angls usd | $1,543,000 | +43.3% | 55,570 | +45.1% | 0.32% | +42.2% |
| MSFT | Buy | MICROSOFT CORP | $1,459,000 | +5.1% | 4,733 | +3.1% | 0.30% | +4.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,448,000 | +1.1% | 14,350 | +1.0% | 0.30% | +0.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,439,000 | -8.9% | 31,198 | -0.4% | 0.30% | -9.4% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,390,000 | +2.9% | 19,338 | +0.2% | 0.29% | +2.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,382,000 | -12.5% | 30,051 | +1.2% | 0.29% | -13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,381,000 | +16.5% | 3,913 | +5.6% | 0.29% | +15.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,369,000 | +20.1% | 37,169 | +13.2% | 0.28% | +19.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,348,000 | -0.7% | 5,669 | -0.4% | 0.28% | -1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,335,000 | -2.6% | 8,402 | -2.1% | 0.28% | -3.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,323,000 | -3.8% | 27,549 | -0.1% | 0.28% | -4.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,291,000 | -4.7% | 16,225 | -2.8% | 0.27% | -5.3% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $1,220,000 | -0.2% | 50,599 | +0.6% | 0.25% | -1.2% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,195,000 | +27.9% | 21,664 | +34.0% | 0.25% | +27.2% |
| T | Buy | AT&T INC | $1,186,000 | -1.0% | 50,173 | +1.6% | 0.25% | -2.0% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,182,000 | -11.5% | 15,362 | -10.1% | 0.24% | -12.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,174,000 | +3.3% | 7,271 | +0.8% | 0.24% | +2.5% |
| MBB | Sell | ISHARES TRmbs etf | $1,116,000 | -7.5% | 10,960 | -5.7% | 0.23% | -7.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,104,000 | -3.4% | 21,060 | -1.9% | 0.23% | -4.2% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,105,000 | -35.3% | 34,101 | -37.7% | 0.23% | -35.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,092,000 | -34.6% | 6,578 | -34.8% | 0.23% | -35.1% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,089,000 | +2.5% | 16,185 | +3.0% | 0.23% | +1.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,077,000 | +81.6% | 26,891 | +55.6% | 0.22% | +80.6% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,072,000 | +1.3% | 34,194 | +1.6% | 0.22% | +0.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,068,000 | -0.7% | 4,690 | -0.9% | 0.22% | -1.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,054,000 | +2.0% | 19,572 | +103.5% | 0.22% | +1.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,048,000 | -27.4% | 6,227 | -27.4% | 0.22% | -27.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,040,000 | +0.6% | 21,218 | +0.2% | 0.22% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,039,000 | -2.6% | 12,580 | -6.8% | 0.22% | -3.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,032,000 | -4.7% | 14,769 | +0.1% | 0.21% | -5.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,018,000 | -1.0% | 6,453 | -1.2% | 0.21% | -1.9% |
| GLD | Buy | SPDR GOLD TR | $1,013,000 | +13.2% | 5,609 | +6.9% | 0.21% | +12.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,006,000 | -1.5% | 12,915 | -0.0% | 0.21% | -2.3% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $1,000,000 | +5.6% | 32,965 | +4.7% | 0.21% | +5.1% |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $970,000 | – | 30,096 | +100.0% | 0.20% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $961,000 | -9.6% | 19,380 | -9.3% | 0.20% | -10.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $959,000 | -25.5% | 9,962 | -23.1% | 0.20% | -26.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $945,000 | -3.1% | 13,105 | -1.6% | 0.20% | -3.9% |
| MSVX | Sell | ETF SER SOLUTIONSlha mkt st alp | $929,000 | -17.8% | 36,039 | -19.5% | 0.19% | -18.2% |
| PSK | SPDR SER TRice pfd sec etf | $929,000 | -0.5% | 23,805 | 0.0% | 0.19% | -1.0% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $892,000 | +50.4% | 21,805 | +33.6% | 0.18% | +49.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $891,000 | -1.8% | 24,252 | +7.7% | 0.18% | -2.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $883,000 | -4.7% | 19,277 | -3.2% | 0.18% | -5.7% |
| GNMA | Buy | ISHARES TRgnma bond etf | $818,000 | +23.4% | 17,145 | +25.0% | 0.17% | +22.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $804,000 | +10.4% | 7,508 | +12.8% | 0.17% | +9.9% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $793,000 | -5.7% | 5,259 | -6.2% | 0.16% | -6.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $796,000 | -2.3% | 15,444 | +0.9% | 0.16% | -2.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $796,000 | -5.1% | 16,918 | -3.7% | 0.16% | -5.7% |
| DHR | Sell | DANAHER CORPORATION | $784,000 | +3.3% | 2,672 | -0.6% | 0.16% | +2.5% |
| ABBV | Sell | ABBVIE INC | $779,000 | +3.6% | 4,803 | -8.0% | 0.16% | +3.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $769,000 | -2.5% | 9,391 | -0.1% | 0.16% | -3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $760,000 | -49.5% | 2,736 | -49.7% | 0.16% | -49.8% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $740,000 | +2.5% | 5,243 | +0.1% | 0.15% | +2.0% |
| ET | ENERGY TRANSFER L P | $732,000 | +9.9% | 65,417 | 0.0% | 0.15% | +9.4% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $733,000 | -28.7% | 26,051 | -25.9% | 0.15% | -29.3% |
| IGSB | Sell | ISHARES TR | $725,000 | -71.0% | 14,020 | -70.4% | 0.15% | -71.1% |
| ABNB | Sell | AIRBNB INC | $706,000 | -2.9% | 4,111 | -2.8% | 0.15% | -3.3% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $710,000 | -0.7% | 14,900 | 0.0% | 0.15% | -2.0% | |
| HD | Sell | HOME DEPOT INC | $703,000 | -15.9% | 2,347 | -0.3% | 0.15% | -16.6% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $703,000 | +47.7% | 29,468 | +38.3% | 0.15% | +46.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $693,000 | +12.1% | 9,306 | +0.8% | 0.14% | +11.6% |
| USHY | Buy | ISHARES TRbroad usd high | $685,000 | +38.9% | 17,619 | +40.1% | 0.14% | +37.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $681,000 | 0.0% | 11,210 | -1.4% | 0.14% | -0.7% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $663,000 | -4.3% | 13,535 | 0.0% | 0.14% | -4.8% | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $657,000 | +37.7% | 4,881 | +42.0% | 0.14% | +36.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $652,000 | +0.8% | 1,855 | -0.5% | 0.14% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $619,000 | -8.7% | 1,359 | -0.8% | 0.13% | -9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $595,000 | +6.2% | 214 | +5.9% | 0.12% | +6.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $598,000 | +5.8% | 3,758 | +5.4% | 0.12% | +5.1% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $595,000 | -3.6% | 12,971 | 0.0% | 0.12% | -3.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $593,000 | +8.2% | 2,173 | +2.5% | 0.12% | +7.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $593,000 | +0.7% | 1,706 | +2.2% | 0.12% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $594,000 | +16.7% | 7,765 | +4.4% | 0.12% | +16.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $586,000 | -5.2% | 2,345 | -5.4% | 0.12% | -5.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $584,000 | +75.4% | 15,255 | +71.7% | 0.12% | +72.9% |
| SUI | Sell | SUN CMNTYS INC | $580,000 | -8.5% | 3,292 | -0.5% | 0.12% | -9.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $574,000 | -8.3% | 1,703 | -6.5% | 0.12% | -9.2% |
| FLOT | New | ISHARES TRfltg rate nt etf | $555,000 | – | 10,980 | +100.0% | 0.12% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $544,000 | -13.2% | 2,178 | -2.7% | 0.11% | -13.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $546,000 | +58.7% | 1,238 | +38.5% | 0.11% | +56.9% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $543,000 | – | 6,932 | +100.0% | 0.11% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $545,000 | -29.6% | 6,988 | -29.6% | 0.11% | -30.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $537,000 | +22.0% | 6,250 | +12.1% | 0.11% | +20.7% |
| AMGN | Sell | AMGEN INC | $535,000 | +2.1% | 2,214 | -3.3% | 0.11% | +0.9% |
| MGK | VANGUARD WORLD FDmega grwth ind | $536,000 | +0.2% | 2,279 | 0.0% | 0.11% | -0.9% | |
| TFLO | New | ISHARES TRtrs flt rt bd | $530,000 | – | 10,532 | +100.0% | 0.11% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $524,000 | – | 5,526 | +100.0% | 0.11% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $516,000 | – | 5,650 | +100.0% | 0.11% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $503,000 | -3.5% | 2,677 | 0.0% | 0.10% | -4.6% | |
| IGIB | Buy | ISHARES TR | $495,000 | +57.6% | 9,027 | +62.6% | 0.10% | +56.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $486,000 | +0.6% | 2,764 | 0.0% | 0.10% | 0.0% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $478,000 | +0.8% | 14,845 | 0.0% | 0.10% | 0.0% | |
| V | Buy | VISA INC | $470,000 | -1.5% | 2,120 | +0.4% | 0.10% | -2.0% |
| MUR | Sell | MURPHY OIL CORP | $467,000 | -51.2% | 11,568 | -61.4% | 0.10% | -51.5% |
| TGIF | Buy | TIDAL ETF TRsofi weekly inm | $469,000 | -1.1% | 4,719 | +0.1% | 0.10% | -2.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $462,000 | +0.7% | 7,959 | +1.8% | 0.10% | 0.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $456,000 | +1.6% | 9,296 | +2.0% | 0.10% | +1.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $447,000 | -20.0% | 4,278 | -17.5% | 0.09% | -20.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $449,000 | +0.2% | 2,532 | -4.2% | 0.09% | -1.1% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $450,000 | -1.3% | 5,691 | +0.4% | 0.09% | -2.1% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $441,000 | -22.1% | 8,997 | -23.8% | 0.09% | -22.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $445,000 | -1.5% | 5,627 | +0.1% | 0.09% | -3.2% |
| MCD | Buy | MCDONALDS CORP | $435,000 | -3.3% | 1,760 | +0.5% | 0.09% | -4.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $434,000 | -2.3% | 8,958 | -0.6% | 0.09% | -3.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $428,000 | +5.4% | 4,274 | +6.3% | 0.09% | +4.7% |
| INTC | Buy | INTEL CORP | $428,000 | +79.1% | 8,642 | +77.9% | 0.09% | +78.0% |
| XHE | SPDR SER TRhlth cr equip | $428,000 | +4.6% | 3,824 | 0.0% | 0.09% | +3.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $431,000 | -13.6% | 3,164 | -1.1% | 0.09% | -14.4% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $420,000 | +26.1% | 6,592 | +22.9% | 0.09% | +24.3% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $416,000 | +28.0% | 4,933 | +12.2% | 0.09% | +26.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $404,000 | -4.7% | 7,938 | -0.7% | 0.08% | -5.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $399,000 | -17.9% | 6,678 | -13.9% | 0.08% | -18.6% |
| PAVE | GLOBAL X FDSus infr dev etf | $388,000 | +6.3% | 13,714 | 0.0% | 0.08% | +6.6% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $391,000 | -1.5% | 1,537 | -4.2% | 0.08% | -2.4% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $383,000 | -5.0% | 4,179 | -2.0% | 0.08% | -4.8% |
| RLMD | RELMADA THERAPEUTICS INC | $383,000 | +45.6% | 14,200 | 0.0% | 0.08% | +45.5% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $380,000 | -0.8% | 1,378 | -1.5% | 0.08% | -1.2% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $377,000 | +7.1% | 7,588 | +2.6% | 0.08% | +5.4% |
| WM | Buy | WASTE MGMT INC DEL | $376,000 | +10.6% | 2,372 | +0.3% | 0.08% | +9.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $369,000 | -5.9% | 3,954 | +0.4% | 0.08% | -6.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $372,000 | -0.3% | 7,864 | +99.9% | 0.08% | -1.3% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $363,000 | -20.0% | 6,245 | -19.0% | 0.08% | -21.1% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $360,000 | +11.5% | 11,835 | +13.0% | 0.08% | +10.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $359,000 | – | 2,761 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORP | $356,000 | +2.0% | 4,307 | +0.9% | 0.07% | +1.4% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $358,000 | -18.1% | 20,923 | -16.1% | 0.07% | -18.7% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $352,000 | +8.0% | 14,005 | +8.6% | 0.07% | +7.4% |
| CSCO | Sell | CISCO SYS INC | $349,000 | -32.5% | 6,254 | -33.7% | 0.07% | -33.3% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $345,000 | – | 9,352 | +100.0% | 0.07% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $341,000 | -35.8% | 6,111 | -37.8% | 0.07% | -36.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $342,000 | +2.7% | 2,667 | +0.0% | 0.07% | +1.4% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $342,000 | +0.9% | 7,452 | +0.0% | 0.07% | 0.0% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $336,000 | +7.7% | 23,650 | 0.0% | 0.07% | +7.7% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $336,000 | +3.4% | 6,564 | +2.3% | 0.07% | +2.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $331,000 | -8.3% | 2,672 | -5.3% | 0.07% | -9.2% |
| SPAB | SPDR SER TRportfolio agrgte | $333,000 | -2.1% | 11,990 | 0.0% | 0.07% | -2.8% | |
| RY | ROYAL BK CDA | $331,000 | -4.3% | 3,000 | 0.0% | 0.07% | -4.2% | |
| FB | Buy | META PLATFORMS INCcl a | $333,000 | +3.7% | 1,497 | +6.3% | 0.07% | +3.0% |
| IYK | Buy | ISHARES TRus consm staples | $326,000 | +1.9% | 1,627 | +1.9% | 0.07% | +1.5% |
| PFFA | ETFIS SER TR Ivirtus infrcap | $325,000 | +1.2% | 13,500 | 0.0% | 0.07% | 0.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $316,000 | -1.9% | 6,316 | +0.2% | 0.07% | -1.5% |
| CRM | Buy | SALESFORCE COM INC | $311,000 | -1.6% | 1,464 | +1.0% | 0.06% | -1.5% |
| DIS | Buy | DISNEY WALT CO | $305,000 | -3.8% | 2,223 | +6.7% | 0.06% | -4.5% |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $304,000 | +0.3% | 7,850 | 0.0% | 0.06% | 0.0% | |
| New | CAPITAL GROUP CORE PLUS INCO | $300,000 | – | 11,851 | +100.0% | 0.06% | – | |
| ENB | Buy | ENBRIDGE INC | $294,000 | +10.9% | 6,375 | +3.0% | 0.06% | +10.9% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $296,000 | +5.0% | 6,367 | +7.1% | 0.06% | +3.4% |
| DVY | Sell | ISHARES TRselect divid etf | $295,000 | +2.4% | 2,305 | -0.1% | 0.06% | +1.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $293,000 | +8.5% | 8,749 | +14.0% | 0.06% | +8.9% | |
| LLY | Buy | LILLY ELI & CO | $291,000 | +30.5% | 1,016 | +9.4% | 0.06% | +27.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $286,000 | -21.0% | 3,876 | -17.0% | 0.06% | -22.4% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $285,000 | +10.9% | 9,442 | +10.0% | 0.06% | +9.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $282,000 | -2.4% | 2,094 | -3.8% | 0.06% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $279,000 | +1.8% | 1,824 | +16.0% | 0.06% | +1.8% |
| TMUS | T-MOBILE US INC | $281,000 | +2.6% | 2,187 | 0.0% | 0.06% | +1.8% | |
| USXF | Buy | ISHARES TResg msci usa etf | $268,000 | -0.4% | 7,504 | +0.8% | 0.06% | 0.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $263,000 | – | 94 | +100.0% | 0.06% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $264,000 | +17.3% | 5,672 | +17.0% | 0.06% | +17.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $258,000 | -0.8% | 3,395 | -1.5% | 0.05% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $258,000 | -2.3% | 13,568 | -0.2% | 0.05% | -1.8% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $259,000 | -18.3% | 5,373 | -17.7% | 0.05% | -18.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $260,000 | -40.9% | 4,642 | -40.9% | 0.05% | -41.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $257,000 | -5.5% | 2,387 | -3.3% | 0.05% | -7.0% |
| MPLX | MPLX LP | $255,000 | -1.2% | 7,700 | 0.0% | 0.05% | -1.9% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $250,000 | -8.8% | 2,900 | -6.5% | 0.05% | -8.8% |
| FLRN | SPDR SER TRbloomberg invt | $251,000 | -0.4% | 8,247 | 0.0% | 0.05% | -1.9% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $248,000 | -3.1% | 2,270 | -2.2% | 0.05% | -5.6% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $244,000 | +3.0% | 8,130 | +2.3% | 0.05% | +2.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $247,000 | -0.4% | 2,434 | +1.3% | 0.05% | -1.9% |
| MPC | Buy | MARATHON PETE CORP | $245,000 | +9.4% | 2,864 | +2.0% | 0.05% | +8.5% |
| FSK | Sell | FS KKR CAP CORP | $240,000 | +5.3% | 10,230 | -0.1% | 0.05% | +4.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $242,000 | -4.3% | 1,463 | -3.3% | 0.05% | -5.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $240,000 | -8.7% | 893 | -9.2% | 0.05% | -9.1% |
| EVRG | EVERGY INC | $243,000 | +8.0% | 3,558 | 0.0% | 0.05% | +6.4% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $235,000 | -3.7% | 4,425 | 0.0% | 0.05% | -3.9% | |
| COP | Buy | CONOCOPHILLIPS | $229,000 | +9.0% | 2,285 | +0.1% | 0.05% | +9.1% |
| IDRV | ISHARES TRself drivng ev | $228,000 | -7.7% | 4,910 | 0.0% | 0.05% | -9.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $225,000 | +4.2% | 440 | -0.7% | 0.05% | +4.4% |
| EAGG | ISHARES TResg awr us agrgt | $226,000 | -2.2% | 4,378 | 0.0% | 0.05% | -2.1% | |
| SBUX | Buy | STARBUCKS CORP | $226,000 | -3.8% | 2,484 | +1.3% | 0.05% | -4.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $226,000 | -79.2% | 2,982 | -79.1% | 0.05% | -79.3% |
| CCL | Buy | CARNIVAL CORP | $228,000 | -10.9% | 11,281 | +1.8% | 0.05% | -13.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $222,000 | +5.7% | 3,384 | +2.7% | 0.05% | +4.5% |
| MKL | New | MARKEL CORP | $221,000 | – | 150 | +100.0% | 0.05% | – |
| NEE | Sell | NEXTERA ENERGY INC | $223,000 | +9.9% | 2,628 | -2.1% | 0.05% | +9.5% |
| SQ | New | BLOCK INCcl a | $221,000 | – | 1,632 | +100.0% | 0.05% | – |
| IYW | ISHARES TRu.s. tech etf | $216,000 | -0.9% | 2,094 | 0.0% | 0.04% | -2.2% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $217,000 | +0.5% | 3,278 | -0.4% | 0.04% | 0.0% |
| ITA | New | ISHARES TRus aer def etf | $218,000 | – | 1,970 | +100.0% | 0.04% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $215,000 | +1.9% | 2,047 | +0.1% | 0.04% | +2.3% |
| AVGO | New | BROADCOM INC | $210,000 | – | 333 | +100.0% | 0.04% | – |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $213,000 | +0.5% | 4,251 | +1.2% | 0.04% | 0.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $213,000 | -58.3% | 449 | -57.1% | 0.04% | -58.9% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $209,000 | -14.3% | 6,405 | -4.3% | 0.04% | -15.7% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $207,000 | – | 1,277 | +100.0% | 0.04% | – |
| MUSA | New | MURPHY USA INC | $208,000 | – | 1,041 | +100.0% | 0.04% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $205,000 | -55.4% | 3,371 | -55.7% | 0.04% | -55.2% |
| IWM | ISHARES TRrussell 2000 etf | $203,000 | +1.0% | 990 | 0.0% | 0.04% | 0.0% | |
| FDX | Buy | FEDEX CORP | $201,000 | -2.4% | 865 | +0.7% | 0.04% | -2.3% |
| COST | New | COSTCO WHSL CORP NEW | $202,000 | – | 350 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $203,000 | – | 3,829 | +100.0% | 0.04% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $202,000 | – | 6,670 | +100.0% | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $201,000 | – | 2,645 | +100.0% | 0.04% | – |
| USAC | USA COMPRESSION PARTNERS LP | $189,000 | +8.0% | 10,750 | 0.0% | 0.04% | +5.4% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $166,000 | +2.5% | 15,090 | 0.0% | 0.03% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $161,000 | 0.0% | 15,000 | 0.0% | 0.03% | -2.9% | |
| SRET | GLOBAL X FDSreit etf | $136,000 | +1.5% | 14,850 | 0.0% | 0.03% | 0.0% | |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $126,000 | +24.8% | 12,550 | 0.0% | 0.03% | +23.8% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $103,000 | – | 10,903 | +100.0% | 0.02% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $91,000 | -5.2% | 10,000 | -20.0% | 0.02% | -5.0% |
| POWW | Sell | AMMO INC | $78,000 | -16.1% | 16,230 | -15.6% | 0.02% | -15.8% |
| KMPH | KEMPHARM INC | $72,000 | -23.4% | 14,350 | 0.0% | 0.02% | -25.0% | |
| PBI | PITNEY BOWES INC | $52,000 | +6.1% | 10,000 | 0.0% | 0.01% | +10.0% | |
| FIRST WAVE BIOPHARMA INC | $11,000 | -31.2% | 10,090 | 0.0% | 0.00% | -33.3% | ||
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -11,531 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -935 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -921 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -2,942 | -100.0% | -0.05% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -2,826 | -100.0% | -0.05% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,612 | -100.0% | -0.05% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -18,510 | -100.0% | -0.05% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -19,345 | -100.0% | -0.06% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -5,098 | -100.0% | -0.06% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -7,351 | -100.0% | -0.06% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -11,000 | -100.0% | -0.06% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -19,650 | -100.0% | -0.09% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -5,056 | -100.0% | -0.09% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -30,826 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -12,832 | -100.0% | -0.11% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -21,822 | -100.0% | -0.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,938 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,598 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.