$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $2,729,379 | – | 95,867 | +100.0% | 0.63% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $1,802,666 | – | 67,800 | +100.0% | 0.41% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $1,341,172 | – | 76,770 | +100.0% | 0.31% | – |
| 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% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $470,617 | – | 10,325 | +100.0% | 0.11% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $435,070 | – | 10,640 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $302,415 | – | 7,129 | +100.0% | 0.07% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $285,110 | – | 4,931 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $250,980 | – | 2,528 | +100.0% | 0.06% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $244,090 | – | 2,832 | +100.0% | 0.06% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $229,475 | – | 7,578 | +100.0% | 0.05% | – |
| 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% | – |
| 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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-11-12 |
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.