Pensionmark Financial Group

Pensionmark Financial Group as of March 31, 2019

Portfolio Holdings for Pensionmark Financial Group

Pensionmark Financial Group holds 128 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 9.5 $21M 121k 172.36
iShares S&P MidCap 400 Growth (IJK) 8.9 $20M 89k 219.10
Ishares Tr 0-5yr invt gr cp (SLQD) 6.9 $15M 300k 50.45
iShares S&P SmallCap 600 Growth (IJT) 6.6 $15M 81k 178.46
Ishares Core Intl Stock Etf core (IXUS) 6.0 $13M 227k 58.07
Schwab U S Large Cap Growth ETF (SCHG) 4.2 $9.2M 115k 79.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.9 $8.5M 101k 84.12
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.8 $8.4M 159k 52.55
Bscm etf 3.3 $7.3M 344k 21.12
Spdr S&p 500 Etf (SPY) 2.9 $6.4M 23k 283.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.9 $6.4M 107k 59.70
iShares Lehman Aggregate Bond (AGG) 2.9 $6.3M 57k 109.07
Schwab International Equity ETF (SCHF) 2.8 $6.1M 195k 31.31
Schwab Strategic Tr sht tm us tres (SCHO) 2.5 $5.4M 108k 50.19
Ishares Tr usa min vo (USMV) 1.8 $4.0M 69k 58.81
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.8 $3.9M 35k 113.38
California Res Corp 1.6 $3.5M 138k 25.71
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.6M 40k 64.87
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $2.4M 30k 79.75
Wal-Mart Stores (WMT) 1.0 $2.2M 22k 98.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $2.1M 35k 60.77
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $1.7M 55k 31.23
Amazon (AMZN) 0.8 $1.7M 935.00 1780.75
Ishares Inc em mkt min vol (EEMV) 0.8 $1.7M 28k 59.26
Apple (AAPL) 0.7 $1.5M 7.8k 189.93
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.4M 18k 77.15
Chevron Corporation (CVX) 0.6 $1.3M 10k 123.22
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.5 $1.1M 25k 42.70
Vanguard Emerging Markets ETF (VWO) 0.5 $1.0M 24k 42.51
Fidelity qlty fctor etf (FQAL) 0.5 $1.0M 30k 33.83
Northern Lts Fd Tr Iv qutx rsk mgdml 0.5 $987k 40k 24.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $967k 19k 52.26
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.4 $935k 37k 25.24
Northern Lts Fd Tr Iv qutx rsk mndgw 0.4 $937k 33k 28.30
iShares S&P 1500 Index Fund (ITOT) 0.4 $920k 14k 64.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $901k 8.0k 112.16
Alpha Architect Etf Tr vmot (VMOT) 0.4 $897k 36k 24.84
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $798k 10k 78.27
Legacy Resvs 0.4 $783k 1.6M 0.49
Home Depot (HD) 0.3 $738k 3.8k 191.99
Vanguard Admiral Fds Inc equity (VOOV) 0.3 $750k 6.9k 108.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $755k 7.2k 104.48
Spdr Ser Tr cmn (FLRN) 0.3 $726k 24k 30.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $724k 13k 55.79
iShares S&P 500 Index (IVV) 0.3 $703k 2.5k 284.62
Vanguard Total Bond Market ETF (BND) 0.3 $694k 8.6k 81.12
Vanguard Growth ETF (VUG) 0.3 $673k 4.3k 156.80
iShares Russell 1000 Value Index (IWD) 0.3 $658k 5.3k 123.41
Vanguard REIT ETF (VNQ) 0.3 $626k 7.2k 87.53
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $639k 20k 31.93
Microsoft Corporation (MSFT) 0.3 $614k 5.2k 117.94
Berkshire Hathaway (BRK.B) 0.3 $612k 3.0k 200.92
Exxon Mobil Corporation (XOM) 0.3 $625k 7.7k 80.84
Cisco Systems (CSCO) 0.3 $582k 11k 54.03
Vanguard Europe Pacific ETF (VEA) 0.2 $520k 13k 41.01
Vanguard Mid-Cap Value ETF (VOE) 0.2 $537k 5.0k 108.40
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $528k 10k 52.17
Boeing Company (BA) 0.2 $490k 1.3k 381.32
Sun Communities (SUI) 0.2 $488k 4.1k 119.17
Ishares Inc msci frntr 100 (FM) 0.2 $484k 17k 28.48
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $472k 2.3k 203.01
Vanguard Total Stock Market ETF (VTI) 0.2 $457k 3.2k 144.85
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $465k 16k 30.04
iShares Russell 1000 Growth Index (IWF) 0.2 $440k 2.9k 151.36
Vanguard S&p 500 Etf idx (VOO) 0.2 $445k 1.7k 259.63
At&t (T) 0.2 $414k 13k 31.39
iShares Morningstar Mid Core Index (IMCB) 0.2 $424k 2.3k 187.94
Southern Company (SO) 0.2 $401k 7.8k 51.67
iShares S&P MidCap 400 Index (IJH) 0.2 $390k 2.1k 189.41
SPDR S&P Dividend (SDY) 0.2 $379k 3.8k 99.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $366k 1.8k 199.46
iShares MSCI EAFE Value Index (EFV) 0.2 $344k 7.0k 48.83
Vanguard Extended Market ETF (VXF) 0.2 $346k 3.0k 115.87
Cambria Etf Tr global value (GVAL) 0.2 $353k 16k 22.63
Danaher Corporation (DHR) 0.1 $324k 2.5k 132.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $338k 976.00 346.31
Vanguard Value ETF (VTV) 0.1 $339k 3.1k 108.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $321k 23k 13.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $339k 6.7k 50.27
Vanguard Short-Term Bond ETF (BSV) 0.1 $298k 3.7k 79.51
Vanguard Small-Cap Value ETF (VBR) 0.1 $317k 2.5k 129.39
First Trust Financials AlphaDEX (FXO) 0.1 $312k 10k 30.24
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $308k 6.7k 45.79
Johnson & Johnson (JNJ) 0.1 $294k 2.1k 139.80
SPDR Gold Trust (GLD) 0.1 $281k 2.3k 122.07
Energy Transfer Equity (ET) 0.1 $288k 19k 15.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $276k 3.2k 86.49
Pimco Dynamic Credit Income other 0.1 $279k 12k 23.62
Fs Investment Corporation 0.1 $282k 45k 6.24
Canopy Gro 0.1 $290k 6.7k 43.38
Lockheed Martin Corporation (LMT) 0.1 $266k 885.00 300.56
Altria (MO) 0.1 $253k 4.3k 58.19
Visa (V) 0.1 $268k 1.7k 156.18
iShares Dow Jones Select Dividend (DVY) 0.1 $272k 2.8k 98.23
Alerian Mlp Etf 0.1 $266k 27k 10.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $261k 2.3k 113.13
PIMCO Income Opportunity Fund 0.1 $255k 9.5k 26.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $273k 2.6k 104.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $265k 4.4k 59.58
Verizon Communications (VZ) 0.1 $240k 4.1k 59.16
Merck & Co (MRK) 0.1 $246k 2.9k 83.87
Enbridge (ENB) 0.1 $241k 6.6k 36.33
Rbc Cad (RY) 0.1 $234k 3.1k 75.68
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $237k 4.0k 59.38
iShares Lehman MBS Bond Fund (MBB) 0.1 $233k 2.2k 106.59
D First Tr Exchange-traded (FPE) 0.1 $252k 13k 19.09
Alphabet Inc Class A cs (GOOGL) 0.1 $237k 201.00 1179.10
General Electric Company 0.1 $212k 21k 9.99
iShares S&P 500 Value Index (IVE) 0.1 $227k 2.0k 112.54
iShares Russell Midcap Index Fund (IWR) 0.1 $219k 4.1k 53.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $222k 3.3k 67.58
Eli Lilly & Co. (LLY) 0.1 $208k 1.6k 129.84
iShares Russell 2000 Index (IWM) 0.1 $203k 1.3k 152.86
iShares Russell Midcap Value Index (IWS) 0.1 $204k 2.3k 87.03
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $206k 15k 13.82
Pgx etf (PGX) 0.1 $191k 13k 14.46
Regions Financial Corporation (RF) 0.1 $184k 13k 14.17
Ford Motor Company (F) 0.1 $183k 21k 8.78
Nuveen Fltng Rte Incm Opp 0.1 $134k 14k 9.64
PIMCO Strategic Global Government Fund (RCS) 0.1 $119k 11k 10.60
Sirius Xm Holdings (SIRI) 0.0 $88k 16k 5.67
Hecla Mining Company (HL) 0.0 $74k 32k 2.31
Just Energy Group 0.0 $68k 20k 3.40
New Senior Inv Grp 0.0 $69k 13k 5.48
Cellcom Israel (CELJF) 0.0 $39k 11k 3.60
Denbury Resources 0.0 $53k 26k 2.04
Lightbridge Corporation 0.0 $17k 30k 0.57
Enochian Biosciences (RENB) 0.0 $26k 3.4k 7.62