$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $2,356,000 | – | 88,602 | +100.0% | 0.56% | – |
| SHV | New | ISHARES TRshort treas bd | $1,087,000 | – | 9,879 | +100.0% | 0.26% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,087,000 | – | 37,050 | +100.0% | 0.26% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $529,000 | – | 5,776 | +100.0% | 0.13% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $259,000 | – | 2,519 | +100.0% | 0.06% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $226,000 | – | 8,130 | +100.0% | 0.05% | – |
| 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% | – |
| F | New | FORD MTR CO DEL | $117,000 | – | 10,432 | +100.0% | 0.03% | – |
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.