Pensionmark Financial Group

Pensionmark Financial Group as of Sept. 30, 2020

Portfolio Holdings for Pensionmark Financial Group

Pensionmark Financial Group holds 174 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 7.2 $21M 92k 231.07
Ishares Tr S&P SML 600 GWT (IJT) 7.2 $21M 119k 176.44
Ishares Tr S&p Mc 400gr Etf (IJK) 6.6 $19M 81k 239.18
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 4.7 $14M 263k 52.12
Ishares Tr Core Msci Total (IXUS) 4.4 $13M 222k 58.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.0 $12M 199k 59.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $11M 97k 115.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.5 $10M 179k 57.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $9.0M 27k 336.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.6 $7.5M 145k 51.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $7.3M 232k 31.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.4 $6.9M 61k 113.79
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.3 $6.6M 302k 21.84
Ishares Tr Msci Usa Multift (LRGF) 1.9 $5.7M 171k 33.20
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.4 $4.2M 137k 30.60
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $4.1M 59k 70.22
Apple (AAPL) 1.4 $4.1M 35k 115.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $3.9M 45k 86.51
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $3.7M 59k 63.74
Wal-Mart Stores (WMT) 1.1 $3.3M 24k 139.91
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.2M 9.5k 336.03
Ishares Msci Emerg Mrkt (EEMV) 1.0 $3.0M 55k 55.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.9M 11k 278.25
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.9M 48k 60.29
Ishares Msci Gbl Min Vol (ACWV) 0.9 $2.5M 28k 91.90
Amazon (AMZN) 0.8 $2.4M 771.00 3149.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $2.2M 40k 56.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.1M 25k 82.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $2.1M 30k 70.46
Innovator Etfs Tr S&p 500 Power (PFEB) 0.7 $2.1M 82k 25.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $2.0M 29k 68.04
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.7 $2.0M 71k 27.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.8M 13k 147.41
Strategy Newfound Reslv (ROMO) 0.6 $1.8M 80k 22.60
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.6 $1.7M 33k 50.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.6M 7.5k 216.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.6M 5.1k 309.05
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.5M 6.5k 227.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.5M 26k 57.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.4M 18k 78.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.4M 8.4k 163.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.3M 15k 88.20
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $1.3M 18k 68.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 5.9k 213.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.3M 29k 43.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.2M 15k 83.07
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $1.1M 19k 58.20
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.4 $1.1M 25k 43.46
Ishares Tr National Mun Etf (MUB) 0.4 $1.1M 9.3k 115.89
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.0M 5.8k 177.17
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.4 $1.0M 13k 78.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.0M 9.8k 104.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $927k 6.9k 133.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $912k 17k 55.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $893k 5.2k 170.35
Vanguard Index Fds Value Etf (VTV) 0.3 $869k 8.3k 104.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $855k 6.3k 134.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $852k 8.1k 105.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $831k 15k 54.94
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $814k 6.9k 118.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $794k 28k 27.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $783k 7.2k 108.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $770k 7.6k 101.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $764k 7.0k 108.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $731k 18k 40.87
Home Depot (HD) 0.2 $712k 2.6k 277.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $698k 9.2k 75.53
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $698k 5.7k 121.77
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $694k 8.9k 77.81
Select Sector Spdr Tr Technology (XLK) 0.2 $675k 5.8k 116.66
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $652k 3.7k 176.26
Microsoft Corporation (MSFT) 0.2 $652k 3.1k 210.19
Chevron Corporation (CVX) 0.2 $642k 8.9k 71.95
Relmada Therapeutics (RLMD) 0.2 $621k 17k 37.64
Ishares Tr Core Div Grwth (DGRO) 0.2 $604k 15k 39.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $596k 6.4k 93.45
Sun Communities (SUI) 0.2 $583k 4.1k 141.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $565k 4.8k 118.08
Danaher Corporation (DHR) 0.2 $558k 2.6k 215.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $557k 7.3k 76.20
Cisco Systems (CSCO) 0.2 $550k 14k 39.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $549k 2.9k 188.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $515k 2.0k 261.82
Amgen (AMGN) 0.2 $513k 2.0k 253.96
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $510k 15k 34.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $509k 1.8k 278.14
At&t (T) 0.2 $507k 18k 28.49
Vanguard Index Fds Small Cp Etf (VB) 0.2 $500k 3.3k 153.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $497k 8.2k 60.75
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $448k 6.8k 66.22
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.2 $444k 25k 18.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $441k 4.0k 110.53
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $437k 6.0k 73.45
Osi Etf Tr Oshs Gbl Inter 0.1 $429k 9.7k 44.06
Vanguard World Mega Grwth Ind (MGK) 0.1 $427k 2.3k 185.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $421k 5.0k 83.83
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $419k 4.7k 89.82
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $409k 2.0k 200.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $397k 3.6k 111.77
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $393k 7.2k 54.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $389k 7.1k 54.49
Ishares Tr Eafe Value Etf (EFV) 0.1 $388k 9.6k 40.31
Johnson & Johnson (JNJ) 0.1 $375k 2.5k 148.93
Proshares Tr Online Rtl Etf (ONLN) 0.1 $368k 5.9k 62.83
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $364k 7.1k 51.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $361k 67k 5.43
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $359k 3.7k 96.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $352k 3.3k 105.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $350k 4.3k 80.65
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $349k 23k 15.34
salesforce (CRM) 0.1 $340k 1.4k 251.67
Lockheed Martin Corporation (LMT) 0.1 $337k 880.00 382.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $335k 2.3k 147.19
Exxon Mobil Corporation (XOM) 0.1 $322k 9.4k 34.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $322k 3.2k 101.42
Visa Com Cl A (V) 0.1 $321k 1.6k 200.25
Vanguard World Mega Cap Val Etf (MGV) 0.1 $313k 4.1k 76.64
PIMCO Income Opportunity Fund 0.1 $312k 13k 23.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $305k 3.3k 92.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $303k 1.5k 208.39
Ishares Gold Trust Ishares 0.1 $302k 17k 17.96
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $298k 7.0k 42.67
Verizon Communications (VZ) 0.1 $298k 5.0k 59.52
Boeing Company (BA) 0.1 $297k 1.8k 165.00
Facebook Cl A (META) 0.1 $293k 1.1k 262.31
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $288k 7.2k 40.28
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $275k 15k 18.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $271k 4.2k 63.82
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $270k 19k 14.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $268k 183.00 1464.48
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $266k 9.1k 29.09
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $265k 5.5k 48.11
JPMorgan Chase & Co. (JPM) 0.1 $264k 2.7k 96.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $261k 870.00 300.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $258k 18k 14.73
Murphy Oil Corporation (MUR) 0.1 $254k 28k 8.93
Ishares Tr Tips Bd Etf (TIP) 0.1 $253k 2.0k 126.37
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $252k 4.4k 56.87
Ishares Silver Tr Ishares (SLV) 0.1 $248k 12k 21.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $247k 4.9k 50.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $246k 4.4k 55.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $242k 1.1k 225.75
Ishares Esg Awr Msci Em (ESGE) 0.1 $239k 6.7k 35.59
Vanguard Index Fds Large Cap Etf (VV) 0.1 $235k 1.5k 156.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $234k 2.1k 112.45
Southwest Airlines (LUV) 0.1 $228k 6.1k 37.50
Ishares Tr Us Aer Def Etf (ITA) 0.1 $225k 1.4k 158.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $223k 1.7k 130.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $223k 5.1k 44.04
Blackrock MuniEnhanced Fund 0.1 $222k 20k 11.33
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $220k 8.3k 26.38
Rbc Cad (RY) 0.1 $214k 3.1k 70.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $211k 8.3k 25.40
Vanguard World Fds Utilities Etf (VPU) 0.1 $208k 1.6k 129.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $208k 3.1k 68.20
Montrose Environmental Group (MEG) 0.1 $207k 8.7k 23.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $207k 4.0k 51.43
Abbott Laboratories (ABT) 0.1 $207k 1.9k 108.95
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $204k 6.0k 34.27
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $204k 8.1k 25.23
Ishares Tr Select Divid Etf (DVY) 0.1 $203k 2.5k 81.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $202k 3.6k 56.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $202k 2.0k 103.59
Enbridge (ENB) 0.1 $202k 6.9k 29.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $197k 10k 19.15
Comstock Resources (CRK) 0.1 $153k 35k 4.37
Ford Motor Company (F) 0.0 $141k 21k 6.64
General Electric Company 0.0 $139k 22k 6.26
Regions Financial Corporation (RF) 0.0 $129k 11k 11.69
Pimco Income Strategy Fund (PFL) 0.0 $128k 13k 10.17
New Residential Invt Corp Com New (RITM) 0.0 $121k 15k 7.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $90k 15k 6.00
Azurrx Biopharma 0.0 $57k 80k 0.71
New Senior Inv Grp 0.0 $52k 13k 4.02