$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Sell | ISHARES TRcore msci total | $17,809,158 | +6.7% | 287,476 | -0.3% | 3.71% | -3.1% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $12,905,237 | +6.1% | 70,405 | -0.6% | 2.69% | -3.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,715,994 | -0.5% | 55,594 | -1.6% | 1.82% | -9.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,939,255 | -6.0% | 51,078 | -8.0% | 1.03% | -14.6% |
| WMT | Sell | WALMART INC | $3,148,503 | -2.6% | 21,272 | -6.4% | 0.66% | -11.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,907,388 | -4.9% | 29,332 | -8.1% | 0.61% | -13.6% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $2,363,582 | +47.6% | 83,637 | -9.6% | 0.49% | +34.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,123,577 | -90.4% | 22,690 | -90.6% | 0.44% | -91.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,046,759 | -84.3% | 15,266 | -84.1% | 0.43% | -85.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,026,508 | -89.9% | 19,719 | -90.1% | 0.42% | -90.9% |
| CDC | Sell | VICTORY PORTFOLIOS II | $2,025,807 | -37.4% | 33,418 | -35.9% | 0.42% | -43.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,780,081 | -38.5% | 35,609 | -38.5% | 0.37% | -44.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,723,949 | -45.6% | 19,060 | -49.0% | 0.36% | -50.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,621,044 | -88.3% | 10,211 | -88.3% | 0.34% | -89.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,511,432 | -11.4% | 9,263 | -2.6% | 0.32% | -19.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,507,594 | +16.2% | 6,044 | -0.7% | 0.31% | +5.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,388,946 | +6.4% | 15,339 | -0.3% | 0.29% | -3.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,234,563 | +0.3% | 31,942 | -1.2% | 0.26% | -8.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,083,566 | -39.0% | 9,828 | -41.1% | 0.23% | -44.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,074,829 | -31.5% | 10,787 | -33.4% | 0.22% | -37.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,061,631 | -13.0% | 20,956 | -15.0% | 0.22% | -21.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,053,641 | -1.8% | 9,608 | -1.2% | 0.22% | -10.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,044,910 | +5.9% | 23,133 | -1.6% | 0.22% | -3.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,048,619 | +2.5% | 14,203 | -0.3% | 0.22% | -7.2% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $989,379 | -15.6% | 22,669 | -14.8% | 0.21% | -23.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $961,693 | +5.9% | 19,882 | -1.1% | 0.20% | -3.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $943,760 | -15.4% | 9,511 | -17.3% | 0.20% | -23.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $925,129 | -1.4% | 7,478 | -0.3% | 0.19% | -10.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $895,316 | +3.3% | 13,349 | -0.9% | 0.19% | -6.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $821,461 | -93.4% | 12,526 | -93.3% | 0.17% | -94.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $815,462 | -20.8% | 2,641 | -20.8% | 0.17% | -28.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $797,792 | +0.4% | 16,308 | -2.6% | 0.17% | -8.8% |
| HD | Sell | HOME DEPOT INC | $718,322 | -7.6% | 2,434 | -1.1% | 0.15% | -15.7% |
| IGSB | Sell | ISHARES TR | $714,080 | +0.3% | 14,129 | -1.1% | 0.15% | -8.6% |
| FALN | Sell | ISHARES TRfaln angls usd | $686,108 | -60.2% | 27,151 | -61.2% | 0.14% | -63.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $684,657 | -54.5% | 4,924 | -52.3% | 0.14% | -58.6% |
| SLV | Sell | ISHARES SILVER TRishares | $672,448 | -5.7% | 30,400 | -6.2% | 0.14% | -14.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $617,899 | +1.5% | 8,078 | -0.1% | 0.13% | -7.9% |
| DHR | Sell | DANAHER CORPORATION | $586,116 | -7.1% | 2,323 | -2.2% | 0.12% | -15.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $584,089 | -75.1% | 12,214 | -75.7% | 0.12% | -77.3% |
| NVDA | Sell | NVIDIA CORPORATION | $574,215 | +82.8% | 2,067 | -3.8% | 0.12% | +66.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $564,100 | +5.2% | 15,095 | -2.7% | 0.12% | -4.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $547,612 | +6.4% | 1,916 | -0.7% | 0.11% | -3.4% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $543,053 | -76.9% | 17,330 | -77.8% | 0.11% | -79.1% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $540,171 | -14.7% | 2,899 | -20.2% | 0.11% | -22.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $534,543 | +0.3% | 11,195 | -0.4% | 0.11% | -9.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $509,549 | -39.1% | 20,061 | -2.7% | 0.11% | -44.8% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $505,693 | +1.5% | 6,278 | -1.2% | 0.10% | -7.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $459,650 | -97.9% | 3,029 | -98.0% | 0.10% | -98.1% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $455,710 | -1.5% | 10,009 | -1.0% | 0.10% | -10.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $441,648 | +1.9% | 6,316 | -1.7% | 0.09% | -7.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $443,246 | -5.9% | 1,972 | -0.7% | 0.09% | -14.8% |
| SUI | Sell | SUN CMNTYS INC | $434,789 | -17.3% | 3,066 | -16.1% | 0.09% | -24.8% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $394,173 | -14.0% | 6,350 | -13.0% | 0.08% | -21.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $386,626 | -12.7% | 5,712 | -9.1% | 0.08% | -20.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $387,430 | -5.8% | 2,973 | -3.1% | 0.08% | -13.8% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $390,595 | +13.9% | 5,965 | -1.4% | 0.08% | +2.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $377,618 | -13.1% | 10,116 | -4.6% | 0.08% | -21.0% |
| AMGN | Sell | AMGEN INC | $363,108 | -12.0% | 1,502 | -4.4% | 0.08% | -20.0% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $366,993 | -40.7% | 8,489 | -42.2% | 0.08% | -46.5% |
| IYK | Sell | ISHARES TRus consm staples | $364,235 | -3.0% | 1,828 | -1.2% | 0.08% | -11.6% |
| V | Sell | VISA INC | $357,821 | +0.1% | 1,587 | -7.7% | 0.08% | -8.5% |
| DVY | Sell | ISHARES TRselect divid etf | $353,063 | -6.3% | 3,013 | -3.6% | 0.07% | -14.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $357,145 | -40.2% | 11,345 | -42.9% | 0.07% | -46.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $352,285 | +6.5% | 6,381 | -0.2% | 0.07% | -3.9% |
| XHE | Sell | SPDR SER TRhlth cr equip | $337,590 | +3.1% | 3,606 | -1.0% | 0.07% | -6.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $332,738 | +18.3% | 1,627 | -0.4% | 0.07% | +7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $324,754 | -9.7% | 2,184 | -8.0% | 0.07% | -17.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $310,935 | -10.9% | 1,664 | -17.0% | 0.06% | -18.8% |
| IGIB | Sell | ISHARES TR | $304,142 | +3.1% | 5,931 | -0.4% | 0.06% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $299,361 | -12.7% | 1,931 | -0.5% | 0.06% | -21.5% |
| ABNB | Sell | AIRBNB INC | $297,814 | +42.5% | 2,394 | -2.0% | 0.06% | +29.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $274,183 | -22.7% | 580 | -20.4% | 0.06% | -29.6% |
| TGT | Sell | TARGET CORP | $256,915 | +4.9% | 1,551 | -5.7% | 0.05% | -3.6% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $246,663 | -2.0% | 3,218 | -7.4% | 0.05% | -12.1% |
| WM | Sell | WASTE MGMT INC DEL | $242,144 | -7.8% | 1,484 | -11.4% | 0.05% | -16.7% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $226,162 | -3.5% | 4,568 | -4.0% | 0.05% | -13.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $227,832 | -3.2% | 5,128 | -9.4% | 0.05% | -13.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $222,814 | -13.6% | 471 | -3.1% | 0.05% | -22.0% |
| SBUX | Sell | STARBUCKS CORP | $218,361 | -2.6% | 2,097 | -7.2% | 0.04% | -11.8% |
| ROMO | Sell | STRATEGY SHSnewfound reslv | $210,982 | +2.3% | 8,386 | -1.0% | 0.04% | -6.4% |
| MRK | Sell | MERCK & CO INC | $210,171 | -4.7% | 1,962 | -0.6% | 0.04% | -13.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $209,535 | -9.6% | 2,020 | -23.1% | 0.04% | -17.0% |
| SLB | Sell | SCHLUMBERGER LTD | $205,562 | -26.5% | 4,165 | -20.1% | 0.04% | -32.8% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $154,291 | -54.1% | 12,959 | -55.3% | 0.03% | -58.4% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $148,998 | -7.9% | 12,755 | -3.0% | 0.03% | -16.2% |
| Exit | ENGINE GAMING AND MEDIA INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| KMPH | Exit | KEMPHARM INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,704 | -100.0% | -0.05% | – |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -7,578 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,693 | -100.0% | -0.05% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,442 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,752 | -100.0% | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -50,313 | -100.0% | -0.06% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,944 | -100.0% | -0.06% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -14,760 | -100.0% | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,931 | -100.0% | -0.06% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -6,708 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,678 | -100.0% | -0.08% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,625 | -100.0% | -0.09% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -8,722 | -100.0% | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,888 | -100.0% | -0.09% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -4,478 | -100.0% | -0.10% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,589 | -100.0% | -0.10% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -10,640 | -100.0% | -0.10% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,194 | -100.0% | -0.11% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -16,520 | -100.0% | -0.11% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,066 | -100.0% | -0.12% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -19,253 | -100.0% | -0.12% | – |
| TGIF | Exit | TIDAL ETF TRsofi weekly inm | $0 | – | -6,689 | -100.0% | -0.14% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -13,750 | -100.0% | -0.15% | – |
| MSTB | Exit | ETF SER SOLUTIONSlha mkt st tactl | $0 | – | -28,191 | -100.0% | -0.16% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -31,176 | -100.0% | -0.17% | – |
| NOCT | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -33,850 | -100.0% | -0.27% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -95,867 | -100.0% | -0.63% | – |
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.