Pensionmark Financial Group, LLC - Q4 2022 holdings

$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 BuyISHARES TRsp smcp600vl etf$22,072,381
+6014.2%
241,730
+5418.9%
5.06%
+5786.0%
IVE BuyISHARES TRs&p 500 val etf$21,753,318
+4004.4%
149,950
+3537.8%
4.99%
+3858.7%
IJJ BuyISHARES TRs&p mc 400vl etf$20,117,354
+9571.8%
199,577
+8513.6%
4.61%
+9314.3%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$16,258,432
+16.5%
504,763
+1.7%
3.73%
+12.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$13,897,920
+2325.5%
87,518
+2089.6%
3.19%
+2243.4%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$13,000,771
+1022.7%
96,131
+911.3%
2.98%
+984.0%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$12,447,897
+11.8%
258,041
+11.9%
2.86%
+8.0%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$12,414,479
+1836.7%
188,041
+1615.7%
2.85%
+1773.0%
VTHR BuyVANGUARD SCOTTSDALE FDSvng rus3000idx$12,161,789
+6.6%
70,811
+0.4%
2.79%
+3.0%
SPY BuySPDR S&P 500 ETF TRtr unit$9,674,667
+12.6%
25,188
+5.2%
2.22%
+8.8%
IVV BuyISHARES TRcore s&p500 etf$9,037,475
+7.5%
23,522
+0.3%
2.07%
+3.8%
SHY BuyISHARES TR1 3 yr treas bd$6,207,432
+4.7%
76,474
+4.7%
1.42%
+1.1%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$4,544,955
+2.2%
99,561
+1.4%
1.04%
-1.3%
IUSB BuyISHARES TRcore total usd$4,244,582
+6.9%
94,471
+5.9%
0.97%
+3.3%
SIVR BuyABRDN SILVER ETF TRUST$4,174,294
+539.2%
181,649
+408.4%
0.96%
+517.4%
EFV BuyISHARES TReafe value etf$3,615,940
+108.5%
78,813
+75.1%
0.83%
+101.2%
CDC BuyVICTORY PORTFOLIOS II$3,238,134
+182.3%
52,169
+170.1%
0.74%
+173.2%
IEF BuyISHARES TR7-10 yr trsy bd$3,058,351
+29.9%
31,931
+30.1%
0.70%
+25.4%
PAUG NewINNOVATOR ETFS TRus eqty pwr bf$2,729,37995,867
+100.0%
0.63%
VOO BuyVANGUARD INDEX FDS$2,652,219
+17.7%
7,549
+10.5%
0.61%
+13.6%
VTV BuyVANGUARD INDEX FDSvalue etf$2,645,888
+18.1%
18,849
+3.9%
0.61%
+14.1%
PSEP BuyINNOVATOR ETFS TRus eqty pwr buf$2,354,171
+941.7%
78,143
+861.2%
0.54%
+900.0%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$2,346,563
+381.8%
50,237
+396.1%
0.54%
+363.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,249,074
+32.5%
27,268
+28.8%
0.52%
+28.0%
XLE BuySELECT SECTOR SPDR TRenergy$1,815,877
+79.8%
20,760
+48.1%
0.42%
+73.3%
BALT NewINNOVATOR ETFS TRdefined wlt shld$1,802,66667,800
+100.0%
0.41%
FALN BuyISHARES TRfaln angls usd$1,721,740
+102.6%
69,961
+96.7%
0.40%
+95.5%
TQQQ BuyPROSHARES TRultrapro qqq$1,601,357
+39.7%
92,564
+56.0%
0.37%
+34.9%
AGG BuyISHARES TRcore us aggbd et$1,570,099
+52.6%
16,188
+51.5%
0.36%
+47.5%
MTUM BuyISHARES TRmsci usa mmentm$1,505,427
+76.3%
10,316
+58.5%
0.34%
+70.0%
SGOL NewABRDN GOLD ETF TRUST$1,341,17276,770
+100.0%
0.31%
ITOT BuyISHARES TRcore s&p ttl stk$1,304,987
+10.0%
15,389
+3.2%
0.30%
+6.0%
NOCT NewINNOVATOR ETFS TRgrwt100 pwr buf$1,191,78433,850
+100.0%
0.27%
XMVM NewINVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$1,172,34126,620
+100.0%
0.27%
T BuyAT&T INC$1,050,971
+24.5%
57,087
+3.8%
0.24%
+20.5%
IMCB BuyISHARES TRmrgstr md cp etf$1,038,546
+10.2%
17,701
+1.3%
0.24%
+6.2%
XLK BuySELECT SECTOR SPDR TRtechnology$1,035,221
+4.8%
8,319
+0.0%
0.24%
+0.9%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$947,062
+11.0%
6,705
+0.0%
0.22%
+6.9%
MBB BuyISHARES TRmbs etf$894,296
+178.6%
9,642
+175.5%
0.20%
+169.7%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$854,070
+18.5%
2,572
+2.8%
0.20%
+14.6%
IWN BuyISHARES TRrus 2000 val etf$729,164
+19.5%
5,258
+11.1%
0.17%
+15.2%
TLH BuyISHARES TR10-20 yr trs etf$668,985
+17.6%
6,184
+18.5%
0.15%
+13.3%
TGIF BuyTIDAL ETF TRsofi weekly inm$620,441
+37.6%
6,689
+35.7%
0.14%
+32.7%
EUSB BuyISHARES TResg adv ttl usd$619,284
+32.3%
14,675
+31.3%
0.14%
+27.9%
ESGE BuyISHARES INCesg awr msci em$597,337
+10.6%
19,865
+1.8%
0.14%
+7.0%
ISTB BuyISHARES TRcore 1 5 yr usd$574,154
+7.1%
12,363
+6.3%
0.13%
+3.9%
MGC BuyVANGUARD WORLD FDmega cap index$542,840
+12.4%
4,100
+6.4%
0.12%
+7.8%
VNLA BuyJANUS DETROIT STR TRhendrsn shrt etf$532,883
+2.3%
11,242
+4.6%
0.12%
-1.6%
NOBL BuyPROSHARES TRs&p 500 dv arist$529,051
+19.7%
5,879
+6.4%
0.12%
+15.2%
SUI BuySUN CMNTYS INC$526,025
+17.4%
3,656
+11.1%
0.12%
+14.2%
VHT BuyVANGUARD WORLD FDShealth car etf$512,366
+54.3%
2,066
+39.6%
0.12%
+48.1%
SPGP BuyINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$492,792
+16.5%
5,966
+5.6%
0.11%
+13.0%
UJAN BuyINNOVATOR ETFS TRus eqt ultra bf$490,809
+3.1%
16,520
+1.3%
0.11%0.0%
DSI BuyISHARES TRmsci kld400 soc$481,514
+27.0%
6,707
+18.4%
0.11%
+22.2%
FUTY NewFIDELITY COVINGTON TRUSTmsci utils index$470,61710,325
+100.0%
0.11%
XSVM BuyINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$462,431
+16.5%
10,110
+5.0%
0.11%
+12.8%
SHYG NewISHARES TR0-5yr hi yl cp$435,07010,640
+100.0%
0.10%
FXO BuyFIRST TR EXCHANGE TRADED FDfinls alphadex$434,502
+11.4%
10,608
+0.1%
0.10%
+7.5%
FLOT NewISHARES TRfltg rate nt etf$432,2778,589
+100.0%
0.10%
IYW NewISHARES TRu.s. tech etf$417,5165,605
+100.0%
0.10%
JPM BuyJPMORGAN CHASE & CO$411,440
+29.4%
3,068
+0.8%
0.09%
+23.7%
ESGD BuyISHARES TResg aw msci eafe$390,423
+25.9%
5,939
+7.4%
0.09%
+21.6%
USXF BuyISHARES TResg msci usa etf$392,771
+27.9%
12,811
+16.9%
0.09%
+23.3%
VFH BuyVANGUARD WORLD FDSfinancials etf$382,636
+30.1%
4,625
+17.7%
0.09%
+25.7%
DVY BuyISHARES TRselect divid etf$376,875
+66.8%
3,125
+48.5%
0.09%
+59.3%
IYK BuyISHARES TRus consm staples$375,387
+15.1%
1,851
+2.0%
0.09%
+11.7%
PG NewPROCTER AND GAMBLE CO$359,7552,374
+100.0%
0.08%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$348,7144,678
+100.0%
0.08%
FSTA BuyFIDELITY COVINGTON TRUSTconsmr staples$348,714
+16.6%
7,782
+4.4%
0.08%
+12.7%
FDIS BuyFIDELITY COVINGTON TRUSTmsci consm dis$342,919
-6.3%
6,050
+0.6%
0.08%
-9.2%
MQY NewBLACKROCK MUNIYILD QULT FD I$336,50429,009
+100.0%
0.08%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$318,7237,113
+100.0%
0.07%
KO BuyCOCA COLA CO$312,452
+17.5%
4,912
+4.1%
0.07%
+14.3%
LCTU NewBLACKROCK ETF TRUSTus carbon trans$302,4157,129
+100.0%
0.07%
ESML BuyISHARES TResg aware msci$289,127
+14.3%
8,793
+6.8%
0.07%
+10.0%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$285,1104,931
+100.0%
0.06%
DMXF BuyISHARES TResg eafe etf$280,062
+32.1%
5,161
+13.4%
0.06%
+28.0%
MGK BuyVANGUARD WORLD FDmega grwth ind$281,162
+15.2%
1,634
+17.0%
0.06%
+10.3%
NewLOOP MEDIA INC$275,83641,667
+100.0%
0.06%
PDI NewPIMCO DYNAMIC INCOME FD$276,01914,760
+100.0%
0.06%
SPAB BuySPDR SER TRportfolio agrgte$276,556
+19.2%
11,005
+18.4%
0.06%
+14.5%
LUMN NewLUMEN TECHNOLOGIES INC$262,63350,313
+100.0%
0.06%
PICK NewISHARES INCmsci gbl etf new$257,6546,284
+100.0%
0.06%
ITA BuyISHARES TRus aer def etf$257,758
+28.2%
2,304
+4.3%
0.06%
+22.9%
PPLT NewABRDN PLATINUM ETF TRUST$250,9802,528
+100.0%
0.06%
VOOG BuyVANGUARD ADMIRAL FDS INC500 grth idx f$249,542
+15.5%
1,183
+14.7%
0.06%
+11.8%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$244,0902,832
+100.0%
0.06%
ENB BuyENBRIDGE INC$234,522
+9.1%
5,998
+3.7%
0.05%
+5.9%
BDEC NewINNOVATOR ETFS TRus eqty buf dec$229,4757,578
+100.0%
0.05%
FHLC BuyFIDELITY COVINGTON TRUSTmsci hlth care i$225,366
+11.0%
3,522
+0.0%
0.05%
+8.3%
MRK NewMERCK & CO INC$220,4561,974
+100.0%
0.05%
LLY NewLILLY ELI & CO$218,165596
+100.0%
0.05%
CMG NewCHIPOTLE MEXICAN GRILL INC$216,448156
+100.0%
0.05%
SUSC NewISHARES TResg awre usd etf$211,5779,489
+100.0%
0.05%
IXN NewISHARES TRglobal tech etf$210,8624,704
+100.0%
0.05%
EAGG BuyISHARES TResg awr us agrgt$208,524
+1.7%
4,461
+1.2%
0.05%
-2.0%
IWS NewISHARES TRrus mdcp val etf$211,3192,006
+100.0%
0.05%
NAC NewNUVEEN CA QUALTY MUN INCOME$197,57717,848
+100.0%
0.04%
NKX NewNUVEEN CALIFORNIA AMT QLT MU$161,80613,155
+100.0%
0.04%
NewNUTEX HEALTH INC$138,66472,981
+100.0%
0.03%
MUC NewBLACKROCK MUNIHLDNGS CALI QL$134,21812,497
+100.0%
0.03%
ORIC NewORIC PHARMACEUTICALS INC$63,02310,700
+100.0%
0.01%
NewENGINE GAMING AND MEDIA INC$14,70015,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR20Q3 20238.1%
ISHARES TR20Q3 202310.1%
ISHARES TR20Q3 20236.3%
ISHARES TR20Q3 20239.3%
SCHWAB STRATEGIC TR20Q3 20233.7%
SCHWAB STRATEGIC TR20Q3 20234.7%
SCHWAB STRATEGIC TR20Q3 20233.1%
SPDR S&P 500 ETF TR20Q3 20233.4%
ISHARES TR20Q3 202310.7%
INVESCO EXCHANGE TRADED FD T20Q3 20233.7%

View Pensionmark Financial Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-12

View Pensionmark Financial Group, LLC's complete filings history.

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