$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.