$421 Million is the total value of Pensionmark Financial Group, LLC's 243 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $31,527,000 | -2.4% | 665,117 | +0.7% | 7.49% | +10.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $22,642,000 | -10.0% | 359,276 | +2.9% | 5.38% | +1.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $22,533,000 | -12.1% | 221,626 | +2.6% | 5.35% | -0.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $22,460,000 | -13.1% | 388,250 | +3.6% | 5.33% | -1.8% |
| IXUS | Buy | ISHARES TRcore msci total | $15,118,000 | -10.8% | 296,903 | +2.9% | 3.59% | +0.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,959,000 | -13.2% | 496,228 | +1.1% | 3.32% | -1.8% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $11,404,000 | -10.0% | 70,504 | +3.8% | 2.71% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,592,000 | -13.4% | 23,947 | +0.0% | 2.04% | -2.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,393,000 | +6.6% | 96,724 | +19.2% | 1.52% | +20.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,929,000 | +2.9% | 73,010 | +4.9% | 1.41% | +16.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,575,000 | -5.4% | 68,875 | +6.2% | 1.09% | +6.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,448,000 | -3.1% | 98,169 | +4.6% | 1.06% | +9.5% |
| AAPL | Buy | APPLE INC | $4,314,000 | -15.9% | 31,216 | +1.1% | 1.02% | -4.9% |
| WMT | Buy | WALMART INC | $3,228,000 | +0.3% | 24,889 | +0.9% | 0.77% | +13.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,673,000 | -5.0% | 117,451 | +1.2% | 0.64% | +7.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,639,000 | -11.8% | 59,345 | +0.6% | 0.63% | -0.2% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $2,356,000 | – | 88,602 | +100.0% | 0.56% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,348,000 | +24.5% | 24,430 | +32.4% | 0.56% | +40.9% |
| SLV | Buy | ISHARES SILVER TRishares | $2,113,000 | +22.6% | 120,721 | +29.4% | 0.50% | +38.7% |
| TSLA | Buy | TESLA INC | $1,643,000 | +1.9% | 6,193 | +254.3% | 0.39% | +15.0% |
| UAPR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $1,402,000 | +225.3% | 57,775 | +241.4% | 0.33% | +265.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,375,000 | +2.4% | 28,567 | +9.0% | 0.33% | +16.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,291,000 | +30.3% | 26,875 | +46.5% | 0.31% | +47.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,268,000 | -13.0% | 7,753 | +1.0% | 0.30% | -1.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,182,000 | +15.0% | 32,324 | +22.1% | 0.28% | +30.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,158,000 | -12.0% | 9,506 | +0.1% | 0.28% | -0.4% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,147,000 | -11.3% | 19,317 | +0.3% | 0.27% | 0.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,146,000 | +17.5% | 59,329 | +116.8% | 0.27% | +32.7% |
| SHV | New | ISHARES TRshort treas bd | $1,087,000 | – | 9,879 | +100.0% | 0.26% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,085,000 | -12.8% | 5,771 | +0.6% | 0.26% | -1.1% |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,087,000 | – | 37,050 | +100.0% | 0.26% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,029,000 | -7.2% | 10,686 | +0.0% | 0.24% | +4.7% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,015,000 | +0.2% | 31,230 | +2.0% | 0.24% | +13.1% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $1,010,000 | -12.9% | 52,613 | +0.7% | 0.24% | -1.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,010,000 | +66.1% | 14,020 | +71.7% | 0.24% | +87.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $986,000 | -15.7% | 13,595 | +0.3% | 0.23% | -4.9% |
| GLD | Buy | SPDR GOLD TR | $915,000 | -5.7% | 5,915 | +0.3% | 0.22% | +6.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $888,000 | -5.2% | 18,597 | +1.5% | 0.21% | +7.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $870,000 | -13.3% | 20,545 | +0.6% | 0.21% | -1.9% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $863,000 | -4.5% | 13,630 | +4.2% | 0.20% | +7.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $854,000 | +6.2% | 6,509 | +14.8% | 0.20% | +20.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $853,000 | -8.8% | 6,704 | +4.7% | 0.20% | +3.6% |
| T | Buy | AT&T INC | $844,000 | -9.0% | 54,995 | +9.0% | 0.20% | +2.6% |
| HD | Buy | HOME DEPOT INC | $829,000 | -5.1% | 3,006 | +5.4% | 0.20% | +7.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $812,000 | -13.6% | 4,523 | +0.1% | 0.19% | -2.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $745,000 | +0.9% | 9,956 | +4.0% | 0.18% | +14.2% |
| ABBV | Buy | ABBVIE INC | $652,000 | -5.5% | 4,857 | +0.4% | 0.16% | +6.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $647,000 | -10.3% | 5,180 | +0.9% | 0.15% | +2.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $612,000 | -2.5% | 8,323 | +5.4% | 0.14% | +9.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $592,000 | -7.5% | 11,437 | +2.6% | 0.14% | +5.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $578,000 | -12.6% | 2,927 | +1.4% | 0.14% | -1.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $575,000 | -12.2% | 2,734 | +3.9% | 0.14% | -0.7% |
| IGIB | Buy | ISHARES TR | $579,000 | -8.2% | 12,002 | +0.1% | 0.14% | +3.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $540,000 | -7.7% | 19,515 | +6.1% | 0.13% | +4.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $536,000 | +14.5% | 11,626 | +18.7% | 0.13% | +29.6% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $529,000 | – | 5,776 | +100.0% | 0.13% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $521,000 | +3.6% | 10,748 | +4.1% | 0.12% | +17.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $504,000 | -14.6% | 1,960 | +2.7% | 0.12% | -3.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $505,000 | -2.3% | 8,656 | +3.6% | 0.12% | +10.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $487,000 | +79.0% | 10,126 | +86.1% | 0.12% | +103.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $490,000 | -13.0% | 12,961 | +0.2% | 0.12% | -1.7% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $468,000 | +67.1% | 11,180 | +79.4% | 0.11% | +88.1% |
| TGIF | Buy | TIDAL ETF TRsofi weekly inm | $451,000 | -2.4% | 4,928 | +2.9% | 0.11% | +10.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $408,000 | -4.2% | 1,515 | +13.1% | 0.10% | +9.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $404,000 | +64.2% | 14,220 | +162.8% | 0.10% | +84.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $406,000 | -13.6% | 4,956 | +1.3% | 0.10% | -3.0% |
| MCD | Buy | MCDONALDS CORP | $406,000 | -11.7% | 1,760 | +0.4% | 0.10% | -1.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $404,000 | +4.9% | 6,508 | +20.6% | 0.10% | +18.5% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $393,000 | +78.6% | 10,179 | +171.1% | 0.09% | +102.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $379,000 | +12.5% | 5,664 | +32.5% | 0.09% | +26.8% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $366,000 | -13.7% | 6,015 | +1.1% | 0.09% | -2.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $354,000 | -12.2% | 5,703 | +0.1% | 0.08% | -1.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $336,000 | -5.4% | 12,817 | +3.0% | 0.08% | +6.7% |
| IYK | Buy | ISHARES TRus consm staples | $326,000 | -5.5% | 1,815 | +5.8% | 0.08% | +6.9% |
| MBB | Buy | ISHARES TRmbs etf | $321,000 | -4.2% | 3,500 | +4.2% | 0.08% | +8.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $310,000 | 0.0% | 5,529 | +16.8% | 0.07% | +13.8% |
| USXF | Buy | ISHARES TResg msci usa etf | $307,000 | +11.6% | 10,956 | +31.1% | 0.07% | +25.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $305,000 | +24.5% | 605 | +33.6% | 0.07% | +41.2% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $299,000 | -11.3% | 7,454 | +0.0% | 0.07% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $290,000 | -11.6% | 7,627 | +5.6% | 0.07% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $267,000 | -8.9% | 3,707 | +5.9% | 0.06% | +1.6% |
| SUB | New | ISHARES TRshrt nat mun etf | $259,000 | – | 2,519 | +100.0% | 0.06% | – |
| TGT | Buy | TARGET CORP | $261,000 | -2.2% | 1,759 | +10.6% | 0.06% | +10.7% |
| ESML | Buy | ISHARES TResg aware msci | $253,000 | +8.6% | 8,237 | +23.7% | 0.06% | +22.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $239,000 | -1.6% | 5,303 | +6.8% | 0.06% | +11.8% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $226,000 | – | 8,130 | +100.0% | 0.05% | – |
| SBUX | Buy | STARBUCKS CORP | $213,000 | +0.5% | 2,531 | +4.4% | 0.05% | +13.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $209,000 | -12.9% | 1,657 | +2.2% | 0.05% | 0.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $212,000 | +6.0% | 4,553 | +24.4% | 0.05% | +19.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $212,000 | -8.2% | 2,806 | +0.2% | 0.05% | +2.0% |
| CRM | Buy | SALESFORCE INC | $212,000 | -19.7% | 1,475 | +6.0% | 0.05% | -9.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $205,000 | -6.8% | 4,407 | +0.4% | 0.05% | +6.5% |
| ITA | New | ISHARES TRus aer def etf | $201,000 | – | 2,209 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $204,000 | – | 2,052 | +100.0% | 0.05% | – |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $200,000 | -16.0% | 10,508 | +0.1% | 0.05% | -6.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $196,000 | -8.0% | 11,707 | +0.1% | 0.05% | +4.4% |
| F | New | FORD MTR CO DEL | $117,000 | – | 10,432 | +100.0% | 0.03% | – |
| KMPH | Buy | KEMPHARM INC | $102,000 | +30.8% | 16,350 | +22.5% | 0.02% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.