$505 Million is the total value of Pensionmark Financial Group, LLC's 265 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POWW | Exit | AMMO INC | $0 | – | -28,189 | -100.0% | -0.01% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -12,959 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,197 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -6,147 | -100.0% | -0.04% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,095 | -100.0% | -0.04% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -5,747 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,097 | -100.0% | -0.04% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,645 | -100.0% | -0.04% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -6,260 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,326 | -100.0% | -0.04% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,184 | -100.0% | -0.05% | – |
| Exit | CION INVT CORP | $0 | – | -25,280 | -100.0% | -0.05% | – | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,930 | -100.0% | -0.05% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -11,486 | -100.0% | -0.06% | – | |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -3,392 | -100.0% | -0.07% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -5,762 | -100.0% | -0.09% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -5,582 | -100.0% | -0.12% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -30,546 | -100.0% | -0.15% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -24,627 | -100.0% | -0.16% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -31,375 | -100.0% | -0.17% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -95,831 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.