$436 Million is the total value of Pensionmark Financial Group, LLC's 239 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Buy | ISHARES TRsp smcp600vl etf | $22,072,381 | +6014.2% | 241,730 | +5418.9% | 5.06% | +5786.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $21,753,318 | +4004.4% | 149,950 | +3537.8% | 4.99% | +3858.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $20,117,354 | +9571.8% | 199,577 | +8513.6% | 4.61% | +9314.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,258,432 | +16.5% | 504,763 | +1.7% | 3.73% | +12.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,897,920 | +2325.5% | 87,518 | +2089.6% | 3.19% | +2243.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $13,000,771 | +1022.7% | 96,131 | +911.3% | 2.98% | +984.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $12,447,897 | +11.8% | 258,041 | +11.9% | 2.86% | +8.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $12,414,479 | +1836.7% | 188,041 | +1615.7% | 2.85% | +1773.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $12,161,789 | +6.6% | 70,811 | +0.4% | 2.79% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,674,667 | +12.6% | 25,188 | +5.2% | 2.22% | +8.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,037,475 | +7.5% | 23,522 | +0.3% | 2.07% | +3.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,207,432 | +4.7% | 76,474 | +4.7% | 1.42% | +1.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,544,955 | +2.2% | 99,561 | +1.4% | 1.04% | -1.3% |
| IUSB | Buy | ISHARES TRcore total usd | $4,244,582 | +6.9% | 94,471 | +5.9% | 0.97% | +3.3% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $4,174,294 | +539.2% | 181,649 | +408.4% | 0.96% | +517.4% |
| EFV | Buy | ISHARES TReafe value etf | $3,615,940 | +108.5% | 78,813 | +75.1% | 0.83% | +101.2% |
| CDC | Buy | VICTORY PORTFOLIOS II | $3,238,134 | +182.3% | 52,169 | +170.1% | 0.74% | +173.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,058,351 | +29.9% | 31,931 | +30.1% | 0.70% | +25.4% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $2,729,379 | – | 95,867 | +100.0% | 0.63% | – |
| VOO | Buy | VANGUARD INDEX FDS | $2,652,219 | +17.7% | 7,549 | +10.5% | 0.61% | +13.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,645,888 | +18.1% | 18,849 | +3.9% | 0.61% | +14.1% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,354,171 | +941.7% | 78,143 | +861.2% | 0.54% | +900.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,346,563 | +381.8% | 50,237 | +396.1% | 0.54% | +363.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,249,074 | +32.5% | 27,268 | +28.8% | 0.52% | +28.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,815,877 | +79.8% | 20,760 | +48.1% | 0.42% | +73.3% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $1,802,666 | – | 67,800 | +100.0% | 0.41% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $1,721,740 | +102.6% | 69,961 | +96.7% | 0.40% | +95.5% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,601,357 | +39.7% | 92,564 | +56.0% | 0.37% | +34.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,570,099 | +52.6% | 16,188 | +51.5% | 0.36% | +47.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,505,427 | +76.3% | 10,316 | +58.5% | 0.34% | +70.0% |
| SGOL | New | ABRDN GOLD ETF TRUST | $1,341,172 | – | 76,770 | +100.0% | 0.31% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,304,987 | +10.0% | 15,389 | +3.2% | 0.30% | +6.0% |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $1,191,784 | – | 33,850 | +100.0% | 0.27% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,172,341 | – | 26,620 | +100.0% | 0.27% | – |
| T | Buy | AT&T INC | $1,050,971 | +24.5% | 57,087 | +3.8% | 0.24% | +20.5% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,038,546 | +10.2% | 17,701 | +1.3% | 0.24% | +6.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,035,221 | +4.8% | 8,319 | +0.0% | 0.24% | +0.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $947,062 | +11.0% | 6,705 | +0.0% | 0.22% | +6.9% |
| MBB | Buy | ISHARES TRmbs etf | $894,296 | +178.6% | 9,642 | +175.5% | 0.20% | +169.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $854,070 | +18.5% | 2,572 | +2.8% | 0.20% | +14.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $729,164 | +19.5% | 5,258 | +11.1% | 0.17% | +15.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $668,985 | +17.6% | 6,184 | +18.5% | 0.15% | +13.3% |
| TGIF | Buy | TIDAL ETF TRsofi weekly inm | $620,441 | +37.6% | 6,689 | +35.7% | 0.14% | +32.7% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $619,284 | +32.3% | 14,675 | +31.3% | 0.14% | +27.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $597,337 | +10.6% | 19,865 | +1.8% | 0.14% | +7.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $574,154 | +7.1% | 12,363 | +6.3% | 0.13% | +3.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $542,840 | +12.4% | 4,100 | +6.4% | 0.12% | +7.8% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $532,883 | +2.3% | 11,242 | +4.6% | 0.12% | -1.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $529,051 | +19.7% | 5,879 | +6.4% | 0.12% | +15.2% |
| SUI | Buy | SUN CMNTYS INC | $526,025 | +17.4% | 3,656 | +11.1% | 0.12% | +14.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $512,366 | +54.3% | 2,066 | +39.6% | 0.12% | +48.1% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $492,792 | +16.5% | 5,966 | +5.6% | 0.11% | +13.0% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $490,809 | +3.1% | 16,520 | +1.3% | 0.11% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $481,514 | +27.0% | 6,707 | +18.4% | 0.11% | +22.2% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $470,617 | – | 10,325 | +100.0% | 0.11% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $462,431 | +16.5% | 10,110 | +5.0% | 0.11% | +12.8% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $435,070 | – | 10,640 | +100.0% | 0.10% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $434,502 | +11.4% | 10,608 | +0.1% | 0.10% | +7.5% |
| FLOT | New | ISHARES TRfltg rate nt etf | $432,277 | – | 8,589 | +100.0% | 0.10% | – |
| IYW | New | ISHARES TRu.s. tech etf | $417,516 | – | 5,605 | +100.0% | 0.10% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $411,440 | +29.4% | 3,068 | +0.8% | 0.09% | +23.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $390,423 | +25.9% | 5,939 | +7.4% | 0.09% | +21.6% |
| USXF | Buy | ISHARES TResg msci usa etf | $392,771 | +27.9% | 12,811 | +16.9% | 0.09% | +23.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $382,636 | +30.1% | 4,625 | +17.7% | 0.09% | +25.7% |
| DVY | Buy | ISHARES TRselect divid etf | $376,875 | +66.8% | 3,125 | +48.5% | 0.09% | +59.3% |
| IYK | Buy | ISHARES TRus consm staples | $375,387 | +15.1% | 1,851 | +2.0% | 0.09% | +11.7% |
| PG | New | PROCTER AND GAMBLE CO | $359,755 | – | 2,374 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $348,714 | – | 4,678 | +100.0% | 0.08% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $348,714 | +16.6% | 7,782 | +4.4% | 0.08% | +12.7% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $342,919 | -6.3% | 6,050 | +0.6% | 0.08% | -9.2% |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $336,504 | – | 29,009 | +100.0% | 0.08% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $318,723 | – | 7,113 | +100.0% | 0.07% | – |
| KO | Buy | COCA COLA CO | $312,452 | +17.5% | 4,912 | +4.1% | 0.07% | +14.3% |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $302,415 | – | 7,129 | +100.0% | 0.07% | – |
| ESML | Buy | ISHARES TResg aware msci | $289,127 | +14.3% | 8,793 | +6.8% | 0.07% | +10.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $285,110 | – | 4,931 | +100.0% | 0.06% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $280,062 | +32.1% | 5,161 | +13.4% | 0.06% | +28.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $281,162 | +15.2% | 1,634 | +17.0% | 0.06% | +10.3% |
| New | LOOP MEDIA INC | $275,836 | – | 41,667 | +100.0% | 0.06% | – | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $276,019 | – | 14,760 | +100.0% | 0.06% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $276,556 | +19.2% | 11,005 | +18.4% | 0.06% | +14.5% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $262,633 | – | 50,313 | +100.0% | 0.06% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $257,654 | – | 6,284 | +100.0% | 0.06% | – |
| ITA | Buy | ISHARES TRus aer def etf | $257,758 | +28.2% | 2,304 | +4.3% | 0.06% | +22.9% |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $250,980 | – | 2,528 | +100.0% | 0.06% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $249,542 | +15.5% | 1,183 | +14.7% | 0.06% | +11.8% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $244,090 | – | 2,832 | +100.0% | 0.06% | – |
| ENB | Buy | ENBRIDGE INC | $234,522 | +9.1% | 5,998 | +3.7% | 0.05% | +5.9% |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $229,475 | – | 7,578 | +100.0% | 0.05% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $225,366 | +11.0% | 3,522 | +0.0% | 0.05% | +8.3% |
| MRK | New | MERCK & CO INC | $220,456 | – | 1,974 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $218,165 | – | 596 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $216,448 | – | 156 | +100.0% | 0.05% | – |
| SUSC | New | ISHARES TResg awre usd etf | $211,577 | – | 9,489 | +100.0% | 0.05% | – |
| IXN | New | ISHARES TRglobal tech etf | $210,862 | – | 4,704 | +100.0% | 0.05% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $208,524 | +1.7% | 4,461 | +1.2% | 0.05% | -2.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $211,319 | – | 2,006 | +100.0% | 0.05% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $197,577 | – | 17,848 | +100.0% | 0.04% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $161,806 | – | 13,155 | +100.0% | 0.04% | – |
| New | NUTEX HEALTH INC | $138,664 | – | 72,981 | +100.0% | 0.03% | – | |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $134,218 | – | 12,497 | +100.0% | 0.03% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $63,023 | – | 10,700 | +100.0% | 0.01% | – |
| New | ENGINE GAMING AND MEDIA INC | $14,700 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.