$517 Million is the total value of Pensionmark Financial Group, LLC's 262 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $35,149,654 | +3.0% | 729,095 | +3.6% | 6.80% | -4.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $30,642,172 | +18.0% | 434,764 | +7.0% | 5.93% | +9.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $26,510,979 | +8.5% | 353,480 | +3.4% | 5.13% | +0.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $24,942,537 | +5.3% | 217,024 | +0.7% | 4.82% | -2.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $19,434,259 | +30.1% | 259,296 | +13.2% | 3.76% | +20.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $18,521,394 | +5.0% | 519,534 | +2.5% | 3.58% | -2.5% |
| IXUS | Buy | ISHARES TRcore msci total | $18,123,186 | +1.8% | 289,415 | +0.7% | 3.50% | -5.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $15,272,771 | +22.1% | 74,223 | +15.6% | 2.95% | +13.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $14,837,732 | +21.9% | 64,585 | +14.8% | 2.87% | +13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,138,156 | +7.1% | 27,282 | -1.1% | 2.35% | -0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,100,316 | +10.0% | 27,148 | +1.5% | 2.34% | +2.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $11,974,245 | -7.0% | 249,152 | -5.6% | 2.32% | -13.6% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $11,329,484 | -12.2% | 57,379 | -18.5% | 2.19% | -18.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,642,649 | -0.8% | 52,812 | -5.0% | 1.67% | -7.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,097,921 | +29.0% | 21,891 | +12.0% | 1.57% | +19.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,777,678 | +32.6% | 107,101 | +33.5% | 1.50% | +23.1% |
| LRGF | Sell | ISHARES TRu s equity factr | $7,357,569 | +2.2% | 165,116 | -5.0% | 1.42% | -5.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,026,300 | +6.6% | 86,659 | +8.0% | 1.36% | -1.0% |
| IUSB | Buy | ISHARES TRcore total usd | $6,650,630 | +6.0% | 146,264 | +7.6% | 1.29% | -1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,054,659 | +2.3% | 50,724 | -0.7% | 0.98% | -5.0% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $5,030,351 | -2.4% | 230,222 | +3.3% | 0.97% | -9.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $4,983,925 | -3.5% | 140,908 | -4.0% | 0.96% | -10.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,832,624 | +2.3% | 104,693 | +4.0% | 0.94% | -5.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,456,057 | -3.5% | 59,950 | -5.6% | 0.86% | -10.4% |
| AAPL | Buy | APPLE INC | $3,895,752 | +20.1% | 20,084 | +2.1% | 0.75% | +11.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,537,258 | -0.5% | 64,337 | -1.3% | 0.68% | -7.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,496,771 | +0.3% | 51,804 | -0.7% | 0.68% | -7.0% |
| MUB | Buy | ISHARES TRnational mun etf | $3,417,388 | +0.9% | 32,019 | +1.9% | 0.66% | -6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,315,359 | +9.8% | 8,109 | +1.0% | 0.64% | +1.9% |
| WMT | Sell | WALMART INC | $3,238,849 | +2.9% | 20,606 | -3.1% | 0.63% | -4.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,223,808 | +12.7% | 22,687 | +9.6% | 0.62% | +4.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,197,498 | +11.1% | 23,708 | +2.2% | 0.62% | +3.2% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,961,904 | -5.3% | 95,831 | -9.5% | 0.57% | -12.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $2,951,959 | +24.9% | 71,999 | -13.9% | 0.57% | +16.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,949,888 | +4.3% | 38,989 | +5.0% | 0.57% | -3.1% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,923,757 | +3.8% | 85,440 | -4.0% | 0.57% | -3.6% |
| New | INNOVATOR ETFS TRladdered alc bfr | $2,807,897 | – | 107,446 | +100.0% | 0.54% | – | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,728,667 | -6.1% | 28,247 | -3.7% | 0.53% | -12.9% |
| MBB | Buy | ISHARES TRmbs etf | $2,603,959 | +6.4% | 27,920 | +8.1% | 0.50% | -1.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,606,906 | +7.4% | 27,323 | +5.5% | 0.50% | -0.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,538,712 | -11.0% | 30,048 | -12.5% | 0.49% | -17.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,313,587 | +4.7% | 101,030 | +6.9% | 0.45% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $2,312,717 | +25.8% | 17,741 | -0.3% | 0.45% | +16.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,195,895 | +8.4% | 20,497 | +3.9% | 0.42% | +0.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,177,405 | +83.4% | 43,793 | +82.9% | 0.42% | +70.4% |
| IWY | New | ISHARES TRrus tp200 gr etf | $2,126,020 | – | 13,408 | +100.0% | 0.41% | – |
| BALT | INNOVATOR ETFS TRdefined wlt shld | $2,122,429 | +2.4% | 76,100 | 0.0% | 0.41% | -4.9% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,995,545 | +43.7% | 20,396 | +33.0% | 0.39% | +33.6% |
| EFV | Sell | ISHARES TReafe value etf | $1,906,993 | -63.2% | 38,966 | -63.5% | 0.37% | -65.8% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,887,623 | +297.7% | 23,738 | +277.6% | 0.36% | +268.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,882,734 | +5.8% | 36,537 | +2.6% | 0.36% | -1.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,820,460 | +73.6% | 25,044 | +76.3% | 0.35% | +61.5% |
| TSLA | Sell | TESLA INC | $1,787,104 | +19.8% | 6,827 | -5.1% | 0.35% | +11.3% |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $1,760,046 | +4.5% | 67,525 | 0.0% | 0.34% | -3.1% | |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $1,714,233 | +5.4% | 93,317 | +8.3% | 0.33% | -2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,718,163 | +79.6% | 7,804 | +72.0% | 0.33% | +66.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,712,285 | +6.3% | 34,739 | +5.2% | 0.33% | -1.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,696,332 | +12.5% | 5,995 | -0.8% | 0.33% | +4.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,697,671 | -3.2% | 20,915 | -1.2% | 0.33% | -10.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,679,326 | -2.6% | 17,231 | -9.6% | 0.32% | -9.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,655,260 | +9.5% | 10,520 | +13.6% | 0.32% | +1.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,600,139 | +2.3% | 8,045 | -2.5% | 0.31% | -4.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,599,232 | +1.0% | 20,780 | -3.3% | 0.31% | -6.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,578,180 | +19.9% | 14,496 | +2.2% | 0.30% | +11.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,519,752 | +13.6% | 8,741 | -1.4% | 0.29% | +5.4% |
| EA SERIES TRUSTstrive 1000 div | $1,455,380 | +5.3% | 53,000 | 0.0% | 0.28% | -2.1% | ||
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,409,576 | +2.9% | 19,673 | -1.7% | 0.27% | -4.2% |
| T | Buy | AT&T INC | $1,404,137 | +15.3% | 88,034 | +39.2% | 0.27% | +7.1% |
| IGSB | Buy | ISHARES TR | $1,353,486 | +89.5% | 26,978 | +90.9% | 0.26% | +75.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,340,494 | +64.9% | 6,085 | +52.8% | 0.26% | +53.3% |
| MSFT | Buy | MICROSOFT CORP | $1,312,661 | +39.0% | 3,855 | +17.7% | 0.25% | +28.9% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,284,250 | +189.9% | 40,551 | +181.7% | 0.25% | +169.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,265,881 | +17.8% | 12,924 | +19.8% | 0.24% | +9.4% |
| New | INNOVATOR ETFS TRprem incm 20 bar | $1,254,822 | – | 49,631 | +100.0% | 0.24% | – | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,215,467 | -1.5% | 30,999 | -3.0% | 0.24% | -8.6% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,209,664 | -4.5% | 48,367 | -4.4% | 0.23% | -11.4% |
| DMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,210,500 | +4.5% | 37,500 | 0.0% | 0.23% | -2.9% | |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,200,323 | +8.6% | 18,965 | +4.0% | 0.23% | +0.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,175,148 | +10.7% | 23,400 | +11.7% | 0.23% | +2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,169,687 | -2.5% | 28,753 | -3.2% | 0.23% | -9.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,089,224 | +68.3% | 14,479 | +71.7% | 0.21% | +56.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,092,630 | +13.6% | 20,864 | +4.9% | 0.21% | +5.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,081,798 | +35.6% | 22,132 | +35.7% | 0.21% | +25.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,046,862 | +0.2% | 22,669 | -2.0% | 0.20% | -7.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,036,790 | -1.6% | 9,667 | +0.6% | 0.20% | -8.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,035,523 | +4.3% | 6,561 | +0.6% | 0.20% | -3.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,012,851 | -6.5% | 9,411 | -4.2% | 0.20% | -13.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,014,438 | +3.9% | 6,779 | +0.4% | 0.20% | -3.4% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $977,806 | – | 21,261 | +100.0% | 0.19% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $949,384 | +6.0% | 13,572 | +1.7% | 0.18% | -1.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $946,181 | -53.8% | 6,838 | -55.2% | 0.18% | -57.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $938,946 | +18.1% | 6,004 | +10.8% | 0.18% | +9.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $918,148 | +3.3% | 2,664 | 0.0% | 0.18% | -3.8% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $898,348 | – | 8,927 | +100.0% | 0.17% | – |
| GLD | SPDR GOLD TR | $896,520 | -2.7% | 5,029 | 0.0% | 0.17% | -9.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $881,826 | +8.1% | 2,586 | -2.1% | 0.17% | +0.6% |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $871,150 | – | 31,375 | +100.0% | 0.17% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $854,570 | -9.5% | 8,756 | -7.9% | 0.16% | -16.2% |
| ET | Buy | ENERGY TRANSFER L P | $840,702 | +8.9% | 66,197 | +6.9% | 0.16% | +1.2% |
| HD | Buy | HOME DEPOT INC | $834,068 | +16.1% | 2,685 | +10.3% | 0.16% | +7.3% |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $826,236 | – | 24,627 | +100.0% | 0.16% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $804,076 | +20.5% | 2,922 | +7.0% | 0.16% | +12.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $808,838 | -0.6% | 12,989 | -0.5% | 0.16% | -7.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $806,765 | +27.8% | 17,298 | +29.2% | 0.16% | +19.1% |
| PSK | SPDR SER TRice pfd sec etf | $796,753 | -1.4% | 23,805 | 0.0% | 0.15% | -8.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $781,732 | +7.4% | 21,482 | -4.0% | 0.15% | -0.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $774,943 | +12.9% | 30,546 | +12.5% | 0.15% | +4.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $741,777 | +18.9% | 4,741 | +8.8% | 0.14% | +10.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $733,158 | -10.7% | 10,928 | -12.8% | 0.14% | -17.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $736,714 | +1.1% | 8,753 | -6.3% | 0.14% | -6.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $699,779 | -56.8% | 4,231 | -58.6% | 0.14% | -60.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $699,859 | +27.8% | 2,268 | +18.4% | 0.14% | +18.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $690,454 | +27.2% | 4,535 | +119.8% | 0.13% | +18.6% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $677,761 | +5.1% | 21,934 | 0.0% | 0.13% | -2.2% | |
| USXF | Sell | ISHARES TResg msci usa etf | $673,100 | +2.7% | 18,723 | -5.5% | 0.13% | -5.1% |
| IGIB | Buy | ISHARES TR | $672,278 | +121.0% | 13,294 | +124.1% | 0.13% | +106.3% |
| SLV | Buy | ISHARES SILVER TRishares | $636,518 | -5.3% | 30,470 | +0.2% | 0.12% | -12.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $631,407 | -7.8% | 4,377 | -11.1% | 0.12% | -14.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $618,318 | -68.7% | 5,582 | -67.6% | 0.12% | -70.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $598,069 | +54.4% | 4,112 | +38.3% | 0.12% | +43.2% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $590,375 | -2.0% | 9,894 | -8.8% | 0.11% | -9.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $585,671 | -2.4% | 12,485 | -6.2% | 0.11% | -9.6% |
| SUSC | Sell | ISHARES TResg awre usd etf | $586,647 | -4.6% | 25,798 | -3.4% | 0.11% | -11.7% |
| LCTU | Sell | BLACKROCK ETF TRUSTus carbon trans | $574,584 | +1.9% | 11,765 | -5.6% | 0.11% | -5.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $569,019 | -7.9% | 7,530 | -6.8% | 0.11% | -14.7% |
| DHR | Sell | DANAHER CORPORATION | $556,465 | -5.1% | 2,316 | -0.3% | 0.11% | -11.5% |
| NOBL | PROSHARES TRs&p 500 dv arist | $554,272 | +3.3% | 5,879 | 0.0% | 0.11% | -4.5% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $550,157 | +24.1% | 2,072 | +5.1% | 0.11% | +15.2% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $541,995 | +0.3% | 2,689 | -7.2% | 0.10% | -7.1% |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $541,593 | +6.4% | 5,966 | 0.0% | 0.10% | -0.9% | |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $537,919 | +0.6% | 11,256 | +0.5% | 0.10% | -6.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $533,902 | +4.8% | 14,972 | -25.4% | 0.10% | -2.8% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $519,349 | +12.6% | 1,485 | 0.0% | 0.10% | +4.2% | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $517,125 | -33.3% | 10,963 | -32.0% | 0.10% | -38.3% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $506,729 | -0.6% | 10,695 | -19.1% | 0.10% | -7.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $501,401 | +42.3% | 8,941 | +40.1% | 0.10% | +32.9% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $503,773 | – | 6,700 | +100.0% | 0.10% | – |
| AOM | New | ISHARES TRmodert alloc etf | $493,729 | – | 12,218 | +100.0% | 0.10% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $489,991 | -13.1% | 13,465 | -10.8% | 0.10% | -19.5% |
| NVDA | Sell | NVIDIA CORPORATION | $492,494 | -14.2% | 1,164 | -43.7% | 0.10% | -20.8% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $486,716 | -3.8% | 5,762 | -8.2% | 0.09% | -10.5% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $481,824 | -11.3% | 14,408 | -16.9% | 0.09% | -17.7% |
| TSN | New | TYSON FOODS INCcl a | $471,763 | – | 9,243 | +100.0% | 0.09% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $459,072 | +3.9% | 6,286 | -0.5% | 0.09% | -3.3% |
| V | Buy | VISA INC | $454,766 | +27.1% | 1,915 | +20.7% | 0.09% | +17.3% |
| QTAP | New | INNOVATOR ETFS TRgrowth accele | $452,714 | – | 15,207 | +100.0% | 0.09% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $448,560 | +14.8% | 6,118 | +2.6% | 0.09% | +7.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $445,148 | -26.9% | 6,104 | -28.0% | 0.09% | -32.3% |
| MMM | Buy | 3M CO | $439,295 | +4.1% | 4,389 | +9.3% | 0.08% | -3.4% |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $431,106 | -47.1% | 10,389 | -50.9% | 0.08% | -51.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $424,173 | +30.6% | 2,795 | +28.0% | 0.08% | +20.6% |
| DMXF | Sell | ISHARES TResg eafe etf | $419,839 | -3.1% | 6,893 | -5.3% | 0.08% | -10.0% |
| KO | Buy | COCA COLA CO | $410,963 | +31.2% | 6,773 | +35.1% | 0.08% | +21.5% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $409,393 | +4.5% | 9,014 | +3.9% | 0.08% | -3.7% |
| SUI | SUN CMNTYS INC | $402,842 | -7.3% | 3,066 | 0.0% | 0.08% | -14.3% | |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $390,453 | – | 8,562 | +100.0% | 0.08% | – |
| AVGO | Buy | BROADCOM INC | $394,036 | +84.4% | 454 | +36.3% | 0.08% | +68.9% |
| MRK | Buy | MERCK & CO INC | $394,807 | +87.9% | 3,400 | +73.3% | 0.08% | +72.7% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $391,650 | -0.6% | 6,251 | -1.6% | 0.08% | -7.3% |
| New | INNOVATOR ETFS TRprem incm 30 bar | $389,348 | – | 15,531 | +100.0% | 0.08% | – | |
| XBAP | New | INNOVATOR ETFS TRus equity accele | $379,121 | – | 13,092 | +100.0% | 0.07% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $377,736 | – | 5,030 | +100.0% | 0.07% | – |
| ESML | Sell | ISHARES TResg aware msci | $377,258 | +0.4% | 10,621 | -3.9% | 0.07% | -6.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $375,290 | -2.9% | 5,735 | +0.4% | 0.07% | -9.9% |
| IYK | Buy | ISHARES TRus consm staples | $375,494 | +3.1% | 1,875 | +2.6% | 0.07% | -3.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $371,918 | -19.1% | 2,307 | -23.8% | 0.07% | -25.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $372,784 | -3.8% | 6,355 | -1.7% | 0.07% | -11.1% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $373,225 | +4.8% | 9,225 | +10.7% | 0.07% | -2.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $367,746 | +8.0% | 7,113 | 0.0% | 0.07% | 0.0% | |
| AGZ | New | ISHARES TRagency bond etf | $362,829 | – | 3,392 | +100.0% | 0.07% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $364,457 | -76.5% | 8,620 | -75.6% | 0.07% | -78.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $362,030 | -60.9% | 2,953 | -60.5% | 0.07% | -63.7% |
| XHE | SPDR SER TRhlth cr equip | $354,864 | +5.1% | 3,606 | 0.0% | 0.07% | -1.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $355,978 | +59.8% | 741 | +57.3% | 0.07% | +50.0% |
| CSCO | Buy | CISCO SYS INC | $356,035 | +42.5% | 6,881 | +44.0% | 0.07% | +32.7% |
| FB | Buy | META PLATFORMS INCcl a | $358,438 | +42.4% | 1,249 | +5.1% | 0.07% | +32.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $355,153 | -5.9% | 9,421 | -6.9% | 0.07% | -12.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $357,513 | +19.3% | 5,481 | +16.3% | 0.07% | +11.3% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $351,753 | -4.2% | 8,261 | -2.7% | 0.07% | -10.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $348,058 | -54.5% | 2,472 | -55.7% | 0.07% | -57.9% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $339,873 | +12.2% | 12,239 | +13.2% | 0.07% | +4.8% |
| DVY | Sell | ISHARES TRselect divid etf | $340,240 | -3.6% | 3,003 | -0.3% | 0.07% | -10.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $337,520 | +8.6% | 1,665 | +0.1% | 0.06% | 0.0% |
| AMGN | AMGEN INC | $333,474 | -8.2% | 1,502 | 0.0% | 0.06% | -14.5% | |
| INTC | Buy | INTEL CORP | $333,561 | +6.0% | 9,975 | +3.5% | 0.06% | -1.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $332,978 | +0.1% | 1,415 | -13.0% | 0.06% | -7.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $331,732 | -2.6% | 3,833 | -2.9% | 0.06% | -9.9% |
| New | PEAKSTONE REALTY TRUST | $323,273 | – | 11,486 | +100.0% | 0.06% | – | |
| ORCL | Sell | ORACLE CORP | $321,067 | +27.8% | 2,696 | -0.3% | 0.06% | +19.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $321,396 | +7.4% | 1,942 | +0.6% | 0.06% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $316,048 | -5.1% | 835 | -8.6% | 0.06% | -11.6% |
| SUB | New | ISHARES TRshrt nat mun etf | $316,490 | – | 3,042 | +100.0% | 0.06% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $315,476 | +14.4% | 3,253 | +8.6% | 0.06% | +7.0% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $313,922 | -9.1% | 18,647 | -8.2% | 0.06% | -15.3% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $313,576 | – | 5,463 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $313,927 | – | 1,052 | +100.0% | 0.06% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $308,302 | +7.3% | 7,889 | +2.5% | 0.06% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $309,808 | -35.1% | 7,073 | -37.9% | 0.06% | -39.4% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $306,494 | -12.7% | 3,664 | -4.1% | 0.06% | -19.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $297,321 | -21.2% | 139 | -37.1% | 0.06% | -26.6% |
| RY | Buy | ROYAL BK CDA | $298,278 | +4.0% | 3,123 | +4.1% | 0.06% | -3.3% |
| LLY | Buy | LILLY ELI & CO | $287,058 | +37.2% | 612 | +0.5% | 0.06% | +27.3% |
| Sell | INNOVATOR ETFS TRpower buffer set | $287,027 | -3.9% | 10,511 | -8.6% | 0.06% | -9.7% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $289,991 | -18.8% | 9,168 | -19.2% | 0.06% | -24.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $281,178 | -51.9% | 5,930 | -51.4% | 0.05% | -55.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $281,194 | -4.0% | 7,561 | +0.4% | 0.05% | -11.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $278,218 | -86.9% | 2,926 | -87.1% | 0.05% | -87.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $280,251 | -24.9% | 1,195 | -32.8% | 0.05% | -30.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $275,824 | +9.4% | 3,520 | +0.1% | 0.05% | 0.0% |
| ABNB | Sell | AIRBNB INC | $263,881 | -11.4% | 2,059 | -14.0% | 0.05% | -17.7% |
| MPLX | MPLX LP | $261,338 | -1.5% | 7,700 | 0.0% | 0.05% | -7.3% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $262,432 | -5.7% | 1,030 | -14.7% | 0.05% | -12.1% |
| CION INVT CORP | $262,406 | +5.2% | 25,280 | 0.0% | 0.05% | -1.9% | ||
| Sell | RIVIAN AUTOMOTIVE INC | $256,164 | +7.2% | 15,376 | -0.4% | 0.05% | 0.0% | |
| ITA | Sell | ISHARES TRus aer def etf | $258,012 | -10.5% | 2,211 | -11.8% | 0.05% | -16.7% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $258,622 | +14.4% | 5,188 | +13.6% | 0.05% | +6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $252,288 | -8.0% | 548 | -5.5% | 0.05% | -14.0% |
| MELI | Sell | MERCADOLIBRE INC | $255,874 | -38.8% | 216 | -31.9% | 0.05% | -43.7% |
| WM | Sell | WASTE MGMT INC DEL | $253,020 | +4.5% | 1,459 | -1.7% | 0.05% | -2.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $247,795 | +8.8% | 5,145 | +0.3% | 0.05% | +2.1% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $250,605 | +14.5% | 5,394 | +16.3% | 0.05% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $247,659 | +18.2% | 2,069 | +2.4% | 0.05% | +9.1% |
| ABT | New | ABBOTT LABS | $244,859 | – | 2,246 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $245,007 | – | 1,361 | +100.0% | 0.05% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $244,223 | +7.2% | 2,144 | -7.8% | 0.05% | 0.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $237,444 | +13.6% | 1,398 | 0.0% | 0.05% | +4.5% | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $238,537 | -3.3% | 3,184 | -1.1% | 0.05% | -9.8% |
| BLK | New | BLACKROCK INC | $233,046 | – | 337 | +100.0% | 0.04% | – |
| FLRN | SPDR SER TRbloomberg invt | $227,781 | +0.9% | 7,422 | 0.0% | 0.04% | -6.4% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $227,855 | – | 2,326 | +100.0% | 0.04% | – |
| ENB | ENBRIDGE INC | $222,826 | -2.6% | 5,998 | 0.0% | 0.04% | -10.4% | |
| MDT | New | MEDTRONIC PLC | $221,524 | – | 2,497 | +100.0% | 0.04% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $222,564 | +2.7% | 3,526 | +0.1% | 0.04% | -4.4% |
| ROMO | STRATEGY SHSnewfound reslv | $216,524 | +2.6% | 8,386 | 0.0% | 0.04% | -4.5% | |
| FDX | New | FEDEX CORP | $211,666 | – | 851 | +100.0% | 0.04% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $213,547 | – | 6,260 | +100.0% | 0.04% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $211,500 | +13.1% | 15,000 | 0.0% | 0.04% | +5.1% | |
| USAC | USA COMPRESSION PARTNERS LP | $212,205 | -6.6% | 10,750 | 0.0% | 0.04% | -12.8% | |
| MLN | New | VANECK ETF TRUSTlong muni etf | $211,038 | – | 11,757 | +100.0% | 0.04% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $211,698 | -18.1% | 1,750 | -29.6% | 0.04% | -24.1% |
| IUSV | New | ISHARES TRcore s&p us vlu | $206,998 | – | 2,645 | +100.0% | 0.04% | – |
| SBUX | STARBUCKS CORP | $207,729 | -4.9% | 2,097 | 0.0% | 0.04% | -11.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $200,137 | -3.9% | 11,101 | 0.0% | 0.04% | -9.3% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $200,975 | – | 411 | +100.0% | 0.04% | – |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $201,777 | -93.0% | 5,747 | -93.4% | 0.04% | -93.5% |
| SLB | Sell | SCHLUMBERGER LTD | $202,170 | -1.7% | 4,095 | -1.7% | 0.04% | -9.3% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $201,941 | – | 6,147 | +100.0% | 0.04% | – | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $195,543 | -0.8% | 17,848 | 0.0% | 0.04% | -7.3% | |
| CCL | CARNIVAL CORP | $192,010 | +85.5% | 10,197 | 0.0% | 0.04% | +68.2% | |
| CVBF | New | CVB FINL CORP | $165,004 | – | 12,425 | +100.0% | 0.03% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $166,041 | +91.2% | 19,909 | +39.2% | 0.03% | +77.8% |
| BIZD | New | VANECK ETF TRUST | $167,858 | – | 10,928 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $156,826 | +20.2% | 10,365 | +0.1% | 0.03% | +11.1% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $147,722 | -0.9% | 12,755 | 0.0% | 0.03% | -6.5% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $150,499 | -2.5% | 12,959 | 0.0% | 0.03% | -9.4% | |
| NRZ | RITHM CAPITAL CORP | $143,040 | +16.4% | 14,900 | 0.0% | 0.03% | +7.7% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $136,011 | -1.9% | 12,497 | 0.0% | 0.03% | -10.3% | |
| LOOP MEDIA INC | $99,584 | -58.4% | 41,667 | 0.0% | 0.02% | -62.0% | ||
| SXC | SUNCOKE ENERGY INC | $80,171 | -12.1% | 10,000 | 0.0% | 0.02% | -15.8% | |
| POWW | AMMO INC | $60,043 | +8.1% | 28,189 | 0.0% | 0.01% | 0.0% | |
| NUTEX HEALTH INC | $40,739 | -58.3% | 96,629 | 0.0% | 0.01% | -60.0% | ||
| PBI | PITNEY BOWES INC | $35,400 | -9.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,628 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,010 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,449 | -100.0% | -0.04% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,425 | -100.0% | -0.05% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -7,578 | -100.0% | -0.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,269 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,551 | -100.0% | -0.05% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -12,785 | -100.0% | -0.07% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -10,009 | -100.0% | -0.10% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -22,669 | -100.0% | -0.21% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -33,418 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.