$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $12,647,000 | -16.6% | 226,615 | -0.2% | 3.00% | -5.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $11,543,000 | -13.5% | 59,156 | -0.3% | 2.74% | -2.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $11,534,000 | -14.7% | 67,630 | -0.4% | 2.74% | -3.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $11,132,000 | -4.2% | 230,671 | -2.3% | 2.64% | +8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,407,000 | -17.9% | 23,440 | -4.6% | 2.00% | -7.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,974,000 | -16.3% | 57,459 | -4.7% | 1.89% | -5.4% |
| LRGF | Sell | ISHARES TRu s equity factr | $6,065,000 | -15.4% | 167,445 | -2.4% | 1.44% | -4.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,484,000 | -17.3% | 20,479 | -0.2% | 1.30% | -6.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,134,000 | -17.8% | 58,886 | -3.9% | 1.22% | -7.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $4,716,000 | -9.5% | 140,866 | -1.1% | 1.12% | +2.4% |
| IUSB | Sell | ISHARES TRcore total usd | $3,969,000 | -10.1% | 89,195 | -3.2% | 0.94% | +1.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,785,000 | -11.0% | 74,678 | -2.5% | 0.90% | +0.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,285,000 | -17.2% | 41,362 | -3.5% | 0.78% | -6.5% |
| MUB | Sell | ISHARES TRnational mun etf | $3,160,000 | -7.0% | 30,802 | -1.4% | 0.75% | +5.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,795,000 | -15.1% | 53,063 | -0.9% | 0.66% | -4.0% |
| AMZN | Sell | AMAZON COM INC | $2,465,000 | -23.1% | 21,810 | -5.1% | 0.58% | -13.1% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,447,000 | -7.2% | 85,546 | -0.2% | 0.58% | +4.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,355,000 | -8.4% | 24,534 | -0.1% | 0.56% | +3.5% |
| VOO | Sell | VANGUARD INDEX FDS | $2,253,000 | -15.0% | 6,833 | -1.8% | 0.54% | -3.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,240,000 | -11.8% | 18,144 | -1.4% | 0.53% | -0.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,096,000 | -13.9% | 28,211 | -10.6% | 0.50% | -2.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,889,000 | -15.2% | 18,005 | -5.0% | 0.45% | -4.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,815,000 | -14.0% | 10,621 | -1.4% | 0.43% | -2.7% |
| EFV | Sell | ISHARES TReafe value etf | $1,734,000 | -23.9% | 45,010 | -13.1% | 0.41% | -13.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,697,000 | -17.9% | 21,167 | -0.5% | 0.40% | -7.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,653,000 | -18.7% | 7,725 | -2.4% | 0.39% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,450,000 | -14.3% | 10,091 | -7.3% | 0.34% | -3.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,417,000 | -6.2% | 44,929 | -0.3% | 0.34% | +6.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,218,000 | -11.4% | 25,419 | -1.5% | 0.29% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,100,000 | -8.6% | 15,416 | -1.6% | 0.26% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $1,097,000 | -17.8% | 4,711 | -0.2% | 0.26% | -7.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,092,000 | -21.0% | 22,174 | -21.0% | 0.26% | -10.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,080,000 | -13.2% | 29,606 | -2.3% | 0.26% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,024,000 | -12.6% | 11,724 | -8.9% | 0.24% | -1.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $988,000 | -19.1% | 8,315 | -0.1% | 0.24% | -8.2% |
| ROMO | Sell | STRATEGY SHSnewfound reslv | $955,000 | -8.5% | 38,925 | -3.4% | 0.23% | +3.7% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $942,000 | -13.3% | 17,480 | -0.6% | 0.22% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $941,000 | -14.4% | 3,523 | -5.4% | 0.22% | -3.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $927,000 | -15.5% | 25,501 | -1.0% | 0.22% | -4.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $913,000 | -30.6% | 27,626 | -6.8% | 0.22% | -21.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $850,000 | -12.6% | 35,568 | -5.4% | 0.20% | -1.0% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $852,000 | -7.6% | 32,212 | -2.4% | 0.20% | +4.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $842,000 | -17.6% | 14,638 | -8.3% | 0.20% | -7.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $839,000 | -15.4% | 7,526 | -4.2% | 0.20% | -4.3% |
| MSVX | Sell | ETF SER SOLUTIONSlha mkt st alp | $780,000 | -6.2% | 31,765 | -7.4% | 0.18% | +5.7% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $770,000 | -8.0% | 27,161 | -5.4% | 0.18% | +4.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $752,000 | -16.6% | 13,192 | -5.2% | 0.18% | -5.3% |
| IGSB | Sell | ISHARES TR | $738,000 | -6.3% | 14,982 | -2.9% | 0.18% | +5.4% |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $727,000 | -13.8% | 30,144 | -3.3% | 0.17% | -2.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $721,000 | -16.2% | 2,501 | -4.5% | 0.17% | -5.5% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $710,000 | -8.0% | 19,889 | -1.9% | 0.17% | +4.3% |
| ET | Sell | ENERGY TRANSFER L P | $677,000 | -9.4% | 61,417 | -7.5% | 0.16% | +2.5% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $653,000 | -7.1% | 35,732 | -1.8% | 0.16% | +4.7% |
| DHR | Sell | DANAHER CORPORATION | $650,000 | -19.2% | 2,514 | -9.7% | 0.15% | -8.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $641,000 | -16.2% | 10,960 | -5.0% | 0.15% | -5.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $626,000 | -12.9% | 9,556 | -1.2% | 0.15% | -1.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $610,000 | -18.9% | 4,731 | -5.5% | 0.14% | -8.2% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $610,000 | -18.2% | 3,718 | -5.7% | 0.14% | -7.6% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $605,000 | -15.9% | 10,645 | -5.3% | 0.14% | -4.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $600,000 | -6.2% | 15,270 | -3.6% | 0.14% | +6.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $575,000 | -21.3% | 18,639 | -0.5% | 0.14% | -11.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $573,000 | -14.0% | 3,997 | -1.8% | 0.14% | -2.9% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $569,000 | -14.6% | 5,220 | -2.5% | 0.14% | -3.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $546,000 | -11.7% | 13,310 | -3.8% | 0.13% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $530,000 | -33.3% | 4,122 | -24.6% | 0.13% | -24.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $483,000 | -19.0% | 3,855 | -6.2% | 0.12% | -8.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $480,000 | -18.2% | 2,344 | -4.5% | 0.11% | -7.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $465,000 | -65.0% | 5,097 | -60.6% | 0.11% | -60.6% |
| AMGN | Sell | AMGEN INC | $443,000 | -18.1% | 1,965 | -10.3% | 0.10% | -7.9% |
| ABNB | Sell | AIRBNB INC | $437,000 | -12.8% | 4,156 | -4.7% | 0.10% | -1.0% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $408,000 | -10.1% | 14,395 | -3.0% | 0.10% | +2.1% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $410,000 | -14.0% | 6,357 | -0.5% | 0.10% | -3.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $397,000 | -18.1% | 9,633 | -2.2% | 0.09% | -7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $396,000 | -26.7% | 1,026 | -18.5% | 0.09% | -16.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $390,000 | -13.9% | 10,601 | -2.7% | 0.09% | -2.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $364,000 | -38.9% | 1,322 | -5.9% | 0.09% | -31.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $361,000 | -28.9% | 4,380 | -16.8% | 0.09% | -19.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $356,000 | -17.4% | 2,179 | -11.7% | 0.08% | -6.6% |
| V | Sell | VISA INC | $344,000 | -15.7% | 1,936 | -1.0% | 0.08% | -4.7% |
| WM | Sell | WASTE MGMT INC DEL | $347,000 | -15.6% | 2,166 | -12.3% | 0.08% | -4.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $339,000 | -30.2% | 6,162 | -24.9% | 0.08% | -21.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $335,000 | -25.7% | 3,500 | -8.4% | 0.08% | -15.8% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $337,000 | -6.1% | 20,251 | -3.2% | 0.08% | +6.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $332,000 | -12.2% | 1,480 | -4.0% | 0.08% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $318,000 | -10.2% | 3,044 | -2.2% | 0.08% | +2.7% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $310,000 | -37.5% | 7,643 | -27.4% | 0.07% | -28.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $304,000 | -63.3% | 2,964 | -57.2% | 0.07% | -58.6% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $293,000 | -46.5% | 8,722 | -34.9% | 0.07% | -39.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $294,000 | -10.4% | 3,931 | -1.1% | 0.07% | +1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $290,000 | -39.7% | 2,388 | -6.2% | 0.07% | -31.7% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $277,000 | -14.0% | 7,282 | -2.5% | 0.07% | -2.9% |
| Sell | INNOVATOR ETFS TRpower buffer set | $280,000 | -7.0% | 11,858 | -0.1% | 0.07% | +4.8% | |
| ORCL | Sell | ORACLE CORP | $257,000 | -21.9% | 4,208 | -1.1% | 0.06% | -11.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $244,000 | -18.7% | 1,397 | -2.1% | 0.06% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $245,000 | -47.1% | 2,065 | -41.0% | 0.06% | -40.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $239,000 | -17.0% | 2,574 | -3.3% | 0.06% | -5.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $232,000 | -22.7% | 9,295 | -16.7% | 0.06% | -12.7% |
| TMUS | Sell | T-MOBILE US INC | $227,000 | -16.5% | 1,693 | -10.6% | 0.05% | -5.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $228,000 | -62.9% | 5,877 | -57.0% | 0.05% | -58.1% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $217,000 | -13.2% | 6,950 | -6.7% | 0.05% | -1.9% |
| AVGO | Sell | BROADCOM INC | $216,000 | -22.9% | 488 | -4.7% | 0.05% | -13.6% |
| SLB | Sell | SCHLUMBERGER LTD | $213,000 | 0.0% | 5,901 | -1.3% | 0.05% | +13.3% |
| ENB | Sell | ENBRIDGE INC | $215,000 | -27.1% | 5,786 | -13.5% | 0.05% | -17.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $216,000 | -25.8% | 1,031 | -11.7% | 0.05% | -16.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $212,000 | -16.9% | 2,035 | -2.5% | 0.05% | -7.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $208,000 | -22.7% | 2,317 | -11.8% | 0.05% | -12.5% |
| Sell | WARNER BROS DISCOVERY INC | $127,000 | -36.2% | 11,025 | -7.6% | 0.03% | -28.6% | |
| POWW | Sell | AMMO INC | $30,000 | -57.7% | 10,189 | -21.8% | 0.01% | -53.3% |
| SO | Exit | SOUTHERN CO | $0 | – | -2,597 | -100.0% | -0.04% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -4,677 | -100.0% | -0.04% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -4,940 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,928 | -100.0% | -0.04% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,213 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,504 | -100.0% | -0.05% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,213 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -908 | -100.0% | -0.05% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -7,918 | -100.0% | -0.05% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,837 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,630 | -100.0% | -0.05% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,689 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,312 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,040 | -100.0% | -0.05% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,841 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,394 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,681 | -100.0% | -0.06% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -9,540 | -100.0% | -0.06% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -4,843 | -100.0% | -0.07% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -14,730 | -100.0% | -0.09% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,359 | -100.0% | -0.09% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -10,698 | -100.0% | -0.11% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -24,313 | -100.0% | -0.15% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -35,871 | -100.0% | -0.18% | – | |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -33,998 | -100.0% | -0.36% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -96,564 | -100.0% | -0.58% | – |
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.