$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $3,126,035 | – | 105,837 | +100.0% | 0.65% | – |
| 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% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,610,802 | – | 33,015 | +100.0% | 0.34% | – |
| New | EA SERIES TRUSTstrive 1000 div | $1,382,240 | – | 53,000 | +100.0% | 0.29% | – | |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $814,265 | – | 21,161 | +100.0% | 0.17% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $644,860 | – | 21,934 | +100.0% | 0.13% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $542,961 | – | 2,063 | +100.0% | 0.11% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $474,592 | – | 6,286 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $421,912 | – | 4,014 | +100.0% | 0.09% | – |
| MELI | New | MERCADOLIBRE INC | $417,825 | – | 317 | +100.0% | 0.09% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $373,330 | – | 1,777 | +100.0% | 0.08% | – |
| 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% | – |
| INTC | New | INTEL CORP | $314,795 | – | 9,636 | +100.0% | 0.07% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $299,575 | – | 4,714 | +100.0% | 0.06% | – |
| IFRA | New | ISHARES TRus infrastruc | $287,327 | – | 7,699 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $208,359 | – | 11,101 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORP | $103,500 | – | 10,197 | +100.0% | 0.02% | – |
| 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.