$480 Million is the total value of Pensionmark Financial Group, LLC's 240 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $34,121,195 | +7.7% | 703,820 | +6.4% | 7.11% | -2.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $25,965,012 | +1239.0% | 406,402 | +1126.1% | 5.41% | +1115.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $24,442,137 | +1033.5% | 341,800 | +982.7% | 5.09% | +930.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $23,682,579 | +1147.0% | 215,414 | +1125.8% | 4.93% | +1031.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $17,636,552 | +8.5% | 506,797 | +0.4% | 3.67% | -1.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,933,918 | +789.3% | 229,153 | +658.2% | 3.11% | +708.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $12,875,841 | +3.4% | 263,903 | +2.3% | 2.68% | -6.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $12,508,820 | +1779.2% | 64,184 | +1633.3% | 2.61% | +1603.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $12,172,413 | +2066.2% | 56,247 | +1907.4% | 2.54% | +1865.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,332,559 | +17.1% | 27,580 | +9.5% | 2.36% | +6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,998,019 | +21.7% | 26,754 | +13.7% | 2.29% | +10.6% |
| LRGF | Buy | ISHARES TRu s equity factr | $7,201,443 | +13.9% | 173,780 | +7.3% | 1.50% | +3.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,590,678 | +6.2% | 80,218 | +4.9% | 1.37% | -3.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,279,151 | +25.4% | 19,538 | +3.9% | 1.31% | +13.9% |
| IUSB | Buy | ISHARES TRcore total usd | $6,272,445 | +47.8% | 135,914 | +43.9% | 1.31% | +34.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,867,187 | +13.8% | 80,197 | +17.5% | 1.22% | +3.4% |
| EFV | Buy | ISHARES TReafe value etf | $5,179,410 | +43.2% | 106,726 | +35.4% | 1.08% | +30.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $5,166,454 | +23.7% | 146,774 | +13.2% | 1.08% | +12.3% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $5,151,982 | +23.4% | 222,933 | +22.7% | 1.07% | +12.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,723,457 | +3.9% | 100,692 | +1.1% | 0.98% | -5.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,617,190 | +17.0% | 63,475 | +16.0% | 0.96% | +6.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,555,954 | +17.6% | 65,163 | +14.3% | 0.74% | +6.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,487,833 | +22.8% | 52,174 | +13.3% | 0.73% | +11.7% |
| MUB | Buy | ISHARES TRnational mun etf | $3,385,622 | +10.6% | 31,424 | +8.3% | 0.70% | +0.4% |
| AAPL | Buy | APPLE INC | $3,242,849 | +28.0% | 19,666 | +0.9% | 0.68% | +16.4% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $3,126,035 | – | 105,837 | +100.0% | 0.65% | – |
| VOO | Buy | VANGUARD INDEX FDS | $3,018,662 | +13.8% | 8,027 | +6.3% | 0.63% | +3.5% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $2,879,407 | – | 86,703 | +100.0% | 0.60% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,877,688 | – | 23,195 | +100.0% | 0.60% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,859,685 | +8.1% | 20,706 | +9.9% | 0.60% | -1.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,851,565 | +26.8% | 34,340 | +25.9% | 0.59% | +15.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,829,469 | +38.1% | 37,118 | +36.2% | 0.59% | +25.3% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,815,580 | +9.3% | 88,988 | +4.3% | 0.59% | -0.7% |
| MBB | Buy | ISHARES TRmbs etf | $2,447,160 | +173.6% | 25,833 | +167.9% | 0.51% | +148.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,427,269 | +132.9% | 25,910 | +108.2% | 0.51% | +111.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,210,579 | +28.8% | 94,550 | +25.2% | 0.46% | +17.0% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $2,072,203 | +15.0% | 76,100 | +12.2% | 0.43% | +4.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,975,586 | +195.3% | 17,248 | +178.9% | 0.41% | +169.3% |
| AMZN | Buy | AMAZON COM INC | $1,838,355 | +31.5% | 17,798 | +7.0% | 0.38% | +19.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,753,014 | -3.5% | 21,164 | +1.9% | 0.36% | -12.3% |
| UAPR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $1,684,074 | +17.5% | 67,525 | +16.9% | 0.35% | +6.7% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $1,626,085 | +21.2% | 86,173 | +12.2% | 0.34% | +10.1% |
| IEMG | New | ISHARES INCcore msci emkt | $1,610,802 | – | 33,015 | +100.0% | 0.34% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,584,150 | +3.0% | 21,480 | +0.9% | 0.33% | -6.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,563,456 | +7.6% | 8,248 | +4.2% | 0.33% | -2.1% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,550,278 | +229.4% | 35,378 | +242.6% | 0.32% | +199.1% |
| TSLA | Buy | TESLA INC | $1,492,052 | +209.3% | 7,192 | +83.7% | 0.31% | +180.2% |
| New | EA SERIES TRUSTstrive 1000 div | $1,382,240 | – | 53,000 | +100.0% | 0.29% | – | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,369,895 | +5.7% | 20,016 | +0.9% | 0.28% | -4.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,338,273 | +29.3% | 8,862 | +6.5% | 0.28% | +17.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,316,231 | +215.3% | 14,182 | +153.0% | 0.27% | +185.4% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,266,258 | +2.5% | 50,569 | +100.4% | 0.26% | -6.7% |
| T | Buy | AT&T INC | $1,217,318 | +15.8% | 63,237 | +10.8% | 0.25% | +5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,199,519 | +11.4% | 29,691 | +7.5% | 0.25% | +1.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,187,427 | +100.3% | 23,940 | +99.0% | 0.25% | +81.6% |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,158,000 | +3.6% | 37,500 | +1.2% | 0.24% | -5.9% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,105,742 | +6.5% | 18,235 | +3.0% | 0.23% | -3.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $992,887 | +21.4% | 6,521 | +20.9% | 0.21% | +10.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $975,977 | +3.1% | 6,749 | +0.7% | 0.20% | -6.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $956,921 | +66.2% | 4,537 | +60.6% | 0.20% | +50.8% |
| MSFT | Buy | MICROSOFT CORP | $944,606 | +29.1% | 3,276 | +7.3% | 0.20% | +17.3% |
| GLD | Buy | SPDR GOLD TR | $921,413 | +9.2% | 5,029 | +1.1% | 0.19% | -0.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $888,390 | +4.0% | 2,664 | +3.6% | 0.18% | -5.6% |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $814,265 | – | 21,161 | +100.0% | 0.17% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $813,470 | +73.7% | 13,055 | +70.0% | 0.17% | +57.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $812,995 | +7.9% | 3,983 | +1.0% | 0.17% | -2.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $795,180 | +12.9% | 5,420 | +7.8% | 0.17% | +2.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $775,329 | +271.8% | 16,133 | +261.6% | 0.16% | +237.5% |
| ET | Buy | ENERGY TRANSFER L P | $772,105 | +10.4% | 61,917 | +5.1% | 0.16% | +0.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $764,796 | +4.9% | 5,582 | +6.2% | 0.16% | -4.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $728,689 | +51.3% | 9,343 | +39.3% | 0.15% | +38.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $727,824 | +27.7% | 22,367 | +32.1% | 0.15% | +16.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $667,265 | +40.7% | 2,731 | +23.4% | 0.14% | +27.5% |
| USXF | Buy | ISHARES TResg msci usa etf | $655,472 | +66.9% | 19,821 | +54.7% | 0.14% | +52.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $647,126 | +6.2% | 8,433 | +2.8% | 0.14% | -3.6% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $644,860 | – | 21,934 | +100.0% | 0.13% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $631,203 | +9.9% | 13,386 | +8.3% | 0.13% | -0.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $623,804 | +14.9% | 4,358 | +6.3% | 0.13% | +4.8% |
| SUSC | Buy | ISHARES TResg awre usd etf | $614,733 | +190.5% | 26,710 | +181.5% | 0.13% | +161.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $608,765 | +55.9% | 8,474 | +42.7% | 0.13% | +41.1% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $602,662 | +4.4% | 10,849 | +6.6% | 0.13% | -4.5% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $563,757 | +86.4% | 12,461 | +74.8% | 0.12% | +69.6% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $542,961 | – | 2,063 | +100.0% | 0.11% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $509,895 | +67.8% | 13,220 | +42.5% | 0.11% | +51.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $477,575 | +4.5% | 11,390 | +0.9% | 0.10% | -5.7% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $474,592 | – | 6,286 | +100.0% | 0.10% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $433,490 | +54.8% | 7,275 | +41.0% | 0.09% | +40.6% |
| MMM | New | 3M CO | $421,912 | – | 4,014 | +100.0% | 0.09% | – |
| MELI | New | MERCADOLIBRE INC | $417,825 | – | 317 | +100.0% | 0.09% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $391,870 | +12.4% | 8,679 | +11.5% | 0.08% | +2.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $387,581 | +9.6% | 6,464 | +6.9% | 0.08% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $377,532 | +74.4% | 221 | +41.7% | 0.08% | +58.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $373,330 | – | 1,777 | +100.0% | 0.08% | – |
| ESML | Buy | ISHARES TResg aware msci | $375,702 | +29.9% | 11,053 | +25.7% | 0.08% | +18.2% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $356,039 | +38.2% | 8,334 | +32.6% | 0.07% | +25.4% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $351,119 | +39.9% | 3,819 | +51.1% | 0.07% | +25.9% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $345,423 | +1.8% | 20,319 | +1.1% | 0.07% | -7.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $340,485 | – | 3,946 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $332,870 | – | 914 | +100.0% | 0.07% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $329,725 | +19.2% | 12,785 | +16.2% | 0.07% | +9.5% |
| INTC | New | INTEL CORP | $314,795 | – | 9,636 | +100.0% | 0.07% | – |
| KO | Buy | COCA COLA CO | $313,262 | +0.3% | 5,013 | +2.1% | 0.06% | -9.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $303,045 | +46.7% | 10,815 | +41.5% | 0.06% | +34.0% |
| Buy | INNOVATOR ETFS TRpower buffer set | $298,551 | +7.4% | 11,496 | +2.6% | 0.06% | -3.1% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $299,575 | – | 4,714 | +100.0% | 0.06% | – |
| ITA | Buy | ISHARES TRus aer def etf | $288,383 | +11.9% | 2,506 | +8.8% | 0.06% | +1.7% |
| IFRA | New | ISHARES TRus infrastruc | $287,327 | – | 7,699 | +100.0% | 0.06% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $278,189 | +11.5% | 1,207 | +2.0% | 0.06% | +1.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $275,810 | +13.0% | 2,995 | +5.8% | 0.06% | +1.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $258,440 | – | 2,485 | +100.0% | 0.05% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $252,204 | – | 3,517 | +100.0% | 0.05% | – |
| FB | New | META PLATFORMS INCcl a | $251,785 | – | 1,188 | +100.0% | 0.05% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $247,866 | +20.1% | 2,269 | +13.0% | 0.05% | +10.6% |
| CSCO | New | CISCO SYS INC | $249,812 | – | 4,779 | +100.0% | 0.05% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $243,382 | – | 7,578 | +100.0% | 0.05% | – |
| New | RIVIAN AUTOMOTIVE INC | $238,949 | – | 15,436 | +100.0% | 0.05% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $227,873 | – | 2,325 | +100.0% | 0.05% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $218,914 | – | 4,638 | +100.0% | 0.05% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $216,638 | -3.9% | 3,524 | +0.1% | 0.04% | -13.5% |
| AVGO | New | BROADCOM INC | $213,669 | – | 333 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $209,052 | – | 1,398 | +100.0% | 0.04% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $210,818 | +3.7% | 2,628 | +0.2% | 0.04% | -6.4% |
| LLY | Buy | LILLY ELI & CO | $209,260 | -4.1% | 609 | +2.2% | 0.04% | -12.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $213,496 | +1.0% | 2,010 | +0.2% | 0.04% | -8.3% |
| RF | New | REGIONS FINANCIAL CORP NEW | $208,359 | – | 11,101 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $130,475 | +9.1% | 10,355 | +0.7% | 0.03% | 0.0% |
| CCL | New | CARNIVAL CORP | $103,500 | – | 10,197 | +100.0% | 0.02% | – |
| Buy | NUTEX HEALTH INC | $97,595 | -29.6% | 96,629 | +32.4% | 0.02% | -37.5% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $86,819 | – | 14,303 | +100.0% | 0.02% | – |
| POWW | New | AMMO INC | $55,532 | – | 28,189 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.