Pensionmark Financial Group

Pensionmark Financial Group as of March 31, 2021

Portfolio Holdings for Pensionmark Financial Group

Pensionmark Financial Group holds 226 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 8.1 $34M 646k 51.86
Ishares Tr S&p 500 Grwt Etf (IVW) 7.9 $33M 495k 66.66
Ishares Tr S&p Mc 400gr Etf (IJK) 7.1 $29M 377k 78.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.7 $19M 147k 131.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 4.4 $18M 242k 74.78
Ishares Tr Core Msci Total (IXUS) 4.2 $18M 246k 71.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.1 $13M 253k 51.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $11M 292k 38.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $11M 27k 410.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.1 $8.9M 56k 159.40
Ishares Tr S&P SML 600 GWT (IJT) 2.1 $8.9M 71k 125.33
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.6 $6.7M 80k 83.91
Ishares Tr Msci Usa Multift (LRGF) 1.6 $6.6M 157k 41.74
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $6.4M 59k 109.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $5.6M 65k 86.28
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.5M 14k 411.84
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $5.3M 73k 72.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.1 $4.7M 128k 36.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.7M 12k 319.31
Apple (AAPL) 0.9 $3.6M 29k 124.97
Wal-Mart Stores (WMT) 0.9 $3.6M 26k 138.78
Ishares Msci Emerg Mrkt (EEMV) 0.8 $3.4M 54k 62.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $3.4M 62k 53.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $3.3M 35k 93.60
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.2M 43k 74.27
Ishares Tr Eafe Value Etf (EFV) 0.7 $2.9M 54k 52.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $2.7M 41k 67.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $2.7M 25k 107.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $2.6M 25k 103.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $2.6M 98k 26.25
Amazon (AMZN) 0.6 $2.5M 793.00 3161.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.5M 46k 54.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.3M 31k 75.74
Innovator Etfs Tr S&p 500 Power (PFEB) 0.6 $2.3M 83k 27.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $2.3M 45k 51.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.2M 27k 82.69
Ishares Tr Core Total Usd (IUSB) 0.5 $2.1M 41k 52.87
Vanguard Index Fds Large Cap Etf (VV) 0.5 $2.1M 11k 190.94
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.5 $2.1M 70k 29.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.0M 12k 160.20
Strategy Newfound Reslv (ROMO) 0.5 $1.9M 72k 26.89
Ishares Tr National Mun Etf (MUB) 0.5 $1.9M 16k 116.40
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.5 $1.9M 28k 66.22
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $1.8M 23k 79.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.8M 4.7k 377.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.7M 23k 76.67
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 6.2k 259.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.6M 9.7k 161.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.6M 16k 95.91
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.5M 53k 29.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 29k 50.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M 17k 84.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.4M 17k 82.30
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $1.4M 47k 29.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 4.7k 286.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.3M 8.4k 158.65
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.3M 31k 42.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 5.0k 246.78
Siren Etf Tr Divcn Divd Etf (DFND) 0.3 $1.2M 34k 36.39
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 11k 114.06
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.2M 8.2k 147.93
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.2M 24k 50.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.2M 9.3k 130.37
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $1.2M 15k 78.59
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 8.4k 138.65
Microsoft Corporation (MSFT) 0.3 $1.1M 4.6k 243.01
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 8.2k 133.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 5.1k 211.97
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 4.7k 225.49
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $1.0M 18k 56.65
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $1.0M 24k 42.93
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.0M 9.9k 102.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $994k 8.1k 122.87
Chevron Corporation (CVX) 0.2 $985k 9.2k 106.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $969k 6.5k 148.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $946k 6.6k 143.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $918k 18k 50.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $910k 6.4k 141.57
Ishares Tr Msci Usa Value (VLUE) 0.2 $892k 8.5k 104.74
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.2 $886k 49k 18.04
Vanguard Index Fds Small Cp Etf (VB) 0.2 $872k 4.1k 214.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $870k 12k 74.35
Spdr Gold Tr Gold Shs (GLD) 0.2 $860k 5.0k 171.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $832k 15k 54.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $826k 7.8k 106.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $784k 8.3k 93.98
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $769k 15k 50.10
Home Depot (HD) 0.2 $765k 2.4k 325.39
Ishares Tr Core Div Grwth (DGRO) 0.2 $765k 15k 50.37
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $740k 12k 64.30
At&t (T) 0.2 $729k 23k 32.19
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $708k 12k 59.91
Tesla Motors (TSLA) 0.2 $681k 1.2k 571.31
Cisco Systems (CSCO) 0.2 $679k 13k 52.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $674k 67k 10.13
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $666k 15k 44.65
Danaher Corporation (DHR) 0.2 $663k 2.6k 252.67
Adobe Systems Incorporated (ADBE) 0.2 $663k 1.4k 474.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $663k 6.5k 101.95
Abbvie (ABBV) 0.2 $659k 5.6k 117.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $657k 6.6k 99.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $633k 7.1k 89.00
Ishares Tr Global Tech Etf (IXN) 0.2 $630k 2.1k 306.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $588k 1.7k 340.47
Murphy Oil Corporation (MUR) 0.1 $587k 31k 19.18
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $586k 23k 25.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $584k 3.4k 171.87
Arrowhead Pharmaceuticals (ARWR) 0.1 $584k 8.6k 67.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $580k 2.8k 210.07
Exxon Mobil Corporation (XOM) 0.1 $577k 9.6k 60.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $572k 1.9k 306.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $564k 9.5k 59.59
Ishares Silver Tr Ishares (SLV) 0.1 $562k 22k 25.17
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $542k 12k 44.94
Sun Communities (SUI) 0.1 $534k 3.3k 161.38
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $517k 14k 37.28
Amgen (AMGN) 0.1 $517k 2.1k 251.95
Montrose Environmental Group (MEG) 0.1 $494k 9.9k 50.03
Relmada Therapeutics (RLMD) 0.1 $486k 15k 33.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $477k 1.4k 336.63
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $471k 9.9k 47.82
Ishares Tr Rus 1000 Etf (IWB) 0.1 $464k 2.0k 230.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $462k 2.8k 167.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $459k 7.0k 65.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $452k 6.5k 70.03
Ishares Tr Tips Bd Etf (TIP) 0.1 $450k 3.5k 127.26
Ishares Msci Gbl Min Vol (ACWV) 0.1 $447k 4.4k 101.85
Ishares Em Mkts Div Etf (DVYE) 0.1 $444k 11k 39.59
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $444k 18k 25.10
Ark Etf Tr Innovation Etf (ARKK) 0.1 $429k 4.3k 99.54
Ishares Tr U.s. Energy Etf (IYE) 0.1 $425k 15k 27.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $422k 3.2k 131.92
Kraneshares Tr Elec Veh Futur (KARS) 0.1 $420k 11k 38.86
JPMorgan Chase & Co. (JPM) 0.1 $417k 2.6k 161.44
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $413k 9.6k 43.05
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $410k 3.7k 110.51
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $409k 8.7k 47.27
Johnson & Johnson (JNJ) 0.1 $407k 2.4k 170.01
Verizon Communications (VZ) 0.1 $406k 6.9k 58.81
Lockheed Martin Corporation (LMT) 0.1 $405k 1.0k 387.56
Ishares Tr Mbs Etf (MBB) 0.1 $405k 3.7k 108.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $399k 4.6k 87.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $396k 10k 38.03
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $394k 3.7k 107.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $392k 4.0k 98.32
Boeing Company (BA) 0.1 $390k 1.8k 222.48
Ishares Core Msci Emkt (IEMG) 0.1 $390k 6.2k 63.14
Marriott Intl Cl A (MAR) 0.1 $385k 2.8k 139.29
Airbnb Com Cl A (ABNB) 0.1 $383k 2.8k 135.77
McDonald's Corporation (MCD) 0.1 $382k 1.7k 229.57
Visa Com Cl A (V) 0.1 $378k 1.7k 224.20
Walt Disney Company (DIS) 0.1 $374k 2.1k 178.44
Facebook Cl A (META) 0.1 $369k 1.2k 305.21
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $368k 3.2k 115.11
Vanguard World Mega Grwth Ind (MGK) 0.1 $367k 1.7k 210.07
Blackrock Muniyield Quality Fund (MQY) 0.1 $357k 22k 16.30
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $355k 6.6k 54.12
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $348k 2.5k 141.35
PIMCO Income Opportunity Fund 0.1 $346k 13k 26.23
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $345k 4.5k 76.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $340k 2.7k 125.79
Vanguard World Mega Cap Val Etf (MGV) 0.1 $340k 3.4k 100.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $336k 7.0k 47.97
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $330k 5.5k 59.88
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $329k 21k 15.72
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $325k 2.6k 123.48
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $322k 6.6k 48.74
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $311k 5.8k 53.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $310k 1.1k 286.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $310k 139.00 2230.22
Select Sector Spdr Tr Energy (XLE) 0.1 $303k 5.8k 51.94
Rbc Cad (RY) 0.1 $302k 3.0k 100.67
Wells Fargo & Company (WFC) 0.1 $302k 7.4k 41.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $297k 1.7k 173.48
Southwest Airlines (LUV) 0.1 $294k 4.9k 59.91
Ishares Tr Us Aer Def Etf (ITA) 0.1 $289k 2.8k 103.73
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $288k 9.0k 32.09
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $285k 19k 15.40
Ishares Tr Select Divid Etf (DVY) 0.1 $285k 2.4k 120.87
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.1 $281k 9.7k 29.04
Vanguard World Fds Health Car Etf (VHT) 0.1 $275k 1.2k 235.65
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $274k 2.4k 112.94
NVIDIA Corporation (NVDA) 0.1 $270k 494.00 546.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $270k 18k 14.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $268k 3.4k 78.36
Bank of America Corporation (BAC) 0.1 $268k 6.4k 41.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $266k 9.0k 29.69
Enbridge (ENB) 0.1 $261k 6.7k 39.04
International Business Machines (IBM) 0.1 $260k 1.8k 145.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $260k 13k 20.34
Regions Financial Corporation (RF) 0.1 $259k 12k 22.55
Target Corporation (TGT) 0.1 $254k 1.2k 208.54
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $253k 8.2k 30.69
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $252k 4.4k 56.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $243k 1.9k 126.10
General Electric Company 0.1 $242k 19k 13.00
Global X Fds Us Pfd Etf (PFFD) 0.1 $240k 9.5k 25.27
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $238k 1.3k 176.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $235k 978.00 240.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $234k 4.6k 50.83
Phillips 66 (PSX) 0.1 $234k 2.8k 84.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $233k 1.1k 215.94
Eli Lilly & Co. (LLY) 0.1 $232k 1.2k 195.62
International Paper Company (IP) 0.1 $229k 3.7k 62.43
Paypal Holdings (PYPL) 0.1 $227k 941.00 241.23
Waste Management (WM) 0.1 $226k 1.6k 141.16
Vanguard World Fds Utilities Etf (VPU) 0.1 $225k 1.6k 143.49
Evergy (EVRG) 0.1 $222k 3.5k 62.89
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $218k 4.1k 53.27
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $218k 2.0k 108.57
Ford Motor Company (F) 0.1 $216k 19k 11.54
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $212k 5.4k 39.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $210k 3.4k 62.09
Altria (MO) 0.0 $206k 4.1k 50.05
Markel Corporation (MKL) 0.0 $206k 170.00 1211.76
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $205k 4.2k 49.13
Ishares Gold Tr Ishares 0.0 $203k 12k 17.42
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $202k 4.2k 47.82
Pimco Income Strategy Fund (PFL) 0.0 $161k 13k 11.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $153k 15k 10.20
New Residential Invt Corp Com New (RITM) 0.0 $150k 15k 10.07
Comstock Resources (CRK) 0.0 $140k 26k 5.38
Kempharm Com New (ZVRA) 0.0 $118k 14k 8.52
Ammo (POWW) 0.0 $106k 18k 6.00
Azurrx Biopharma 0.0 $94k 131k 0.72
New Senior Inv Grp 0.0 $85k 13k 6.57