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Pensionmark Financial Group

Latest statistics and disclosures from Pensionmark Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SLQD, IJS, VBR, IVE, IJJ, and represent 24.25% of Pensionmark Financial Group's stock portfolio.
Added to shares of these 10 stocks: IJS (+$29M), VBR (+$19M), IVE (+$18M), IJJ (+$16M), VOE (+$12M), SCHV (+$12M), PRF (+$6.8M), PAUG, TFLO, BUFB.
Started 24 new stock positions in JULQ, LQD, NEE, BOXX, SFLR, JULH, PVI, VIG, GERN, CIM. LAMR, GVI, IJH, KOCT, PAUG, IYE, TFLO, COST, FTQI, JNK, PEP, IEZ, TLT, JULJ.
Reduced shares in these 10 stocks: IVW (-$24M), IJK (-$22M), IJT (-$22M), SCHG (-$15M), VOT (-$13M), VBK (-$13M), PFEB, GOVT, SPY, QQQ.
Sold out of its positions in POWW, MQY, CCL, CION, DFIV, PKST, KAPR, PFEB, PJAN, BNOV. BJUN, PPA, IUSV, AGZ, TLH, FALN, RTX, SLB, SBUX, BLV, VTIP.
Pensionmark Financial Group was a net buyer of stock by $11M.
Pensionmark Financial Group has $505M in assets under management (AUM), dropping by -2.36%.
Central Index Key (CIK): 0001652594

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Portfolio Holdings for Pensionmark Financial Group

Pensionmark Financial Group holds 265 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	7.2	$36M	+3%	753k	47.99	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	5.9	$30M	+11174%	330k	89.74	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	4.0	$20M	+2857%	125k	159.49	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.6	$18M	+5055%	119k	154.68	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	3.6	$18M	+780%	181k	101.51	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.6	$18M	+2%	535k	33.96	View chart
Ishares Tr Core Msci Total (IXUS)	3.5	$18M		294k	59.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.6	$13M	+12%	31k	431.42	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.5	$13M	+1314%	97k	130.96	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.4	$12M	+1647%	191k	64.46	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.3	$12M		246k	47.89	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	2.1	$11M	-4%	55k	190.73	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$10M	-13%	24k	429.06	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	1.7	$8.5M	+405%	267k	31.82	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.5	$7.4M	-2%	104k	70.76	View chart
Ishares Tr U S Equity Factr (LRGF)	1.4	$7.1M		163k	43.51	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.4	$7.1M		87k	80.97	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$6.4M	-18%	18k	358.81	View chart
Ishares Tr Core Total Usd (IUSB)	1.3	$6.4M		145k	43.72	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.1	$5.8M	-80%	84k	68.63	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	1.0	$5.1M	+4%	240k	21.26	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.0	$4.9M		140k	34.90	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$4.9M		51k	94.79	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.8	$4.3M	+24%	80k	53.35	View chart
Innovator Etfs Tr Laddered Alc Bfr (BUFB)	0.8	$4.2M	+54%	166k	25.49	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$4.1M	-6%	56k	72.77	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.8	$3.8M	-17%	87k	44.23	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.8	$3.8M	-85%	53k	72.52	View chart
Apple (AAPL)	0.7	$3.6M	+5%	21k	171.21	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$3.5M	-81%	48k	72.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$3.4M	+7%	8.7k	394.20	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$3.3M		52k	64.35	View chart
Wal-Mart Stores (WMT)	0.7	$3.3M		21k	159.93	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$3.0M	-4%	22k	137.93	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$2.9M	+50%	31k	94.63	View chart
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG)	0.6	$2.9M	NEW	95k	30.58	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$2.9M	+51%	59k	48.93	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL)	0.6	$2.9M		85k	33.70	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$2.8M	-14%	28k	102.54	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$2.6M	-11%	35k	75.15	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$2.5M	-21%	19k	132.30	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.5	$2.4M	+17%	16k	154.12	View chart
Ea Series Trust Strive 1000 Div (STXD)	0.5	$2.4M	+72%	91k	26.33	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.5	$2.3M	-90%	21k	110.08	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.5	$2.3M	-10%	65k	35.62	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$2.3M		30k	76.39	View chart
Amazon (AMZN)	0.4	$2.2M		18k	127.12	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$2.2M	-11%	25k	88.80	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$2.2M	-15%	24k	91.59	View chart
Innovator Etfs Tr Defined Wlt Shld (BALT)	0.4	$2.2M	+2%	78k	27.80	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$2.0M	+4%	22k	90.39	View chart
Ishares U S Etf Tr Blackrock St Mat (NEAR)	0.4	$1.9M	-11%	39k	49.89	View chart
Chevron Corporation (CVX)	0.4	$1.9M	+7%	11k	168.62	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$1.9M	+5%	27k	69.78	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$1.8M	-23%	21k	86.30	View chart
At&t (T)	0.4	$1.8M	+36%	120k	15.02	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$1.8M	+37%	43k	42.20	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.4	$1.8M	-6%	22k	80.51	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.3	$1.8M	NEW	35k	50.74	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.7M	+6%	8.3k	208.24	View chart
Tesla Motors (TSLA)	0.3	$1.7M		6.9k	250.22	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR)	0.3	$1.7M	-2%	66k	25.76	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.7M		6.1k	272.31	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$1.6M	-10%	33k	49.92	View chart
Invesco Actively Managed Etf Total Return (GTO)	0.3	$1.6M	+571%	36k	44.63	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.3	$1.6M	-5%	88k	17.69	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.3	$1.5M		21k	73.27	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$1.5M	+307%	35k	43.71	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$1.5M	+200%	20k	73.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.5M	+12%	6.9k	212.41	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$1.4M	+2%	28k	49.83	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.3	$1.4M		20k	69.14	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.4M	+21%	28k	48.10	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$1.3M	-11%	7.1k	189.07	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$1.3M	-90%	6.7k	194.77	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.3M	+5%	14k	94.04	View chart
Innovator Etfs Tr Prem Incm 20 Bar (APRH)	0.2	$1.3M		50k	25.06	View chart
Microsoft Corporation (MSFT)	0.2	$1.3M	+3%	4.0k	315.74	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$1.2M	NEW	14k	88.69	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$1.2M	-13%	7.5k	163.94	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR)	0.2	$1.2M		38k	32.17	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.2M	+5%	10k	117.58	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.2M	+23%	8.4k	141.69	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.2	$1.2M	+2%	19k	60.03	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$1.1M	+7%	24k	47.83	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.1M	-31%	24k	47.59	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.0M		21k	50.60	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$1.0M	+238%	19k	55.65	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.0M	-9%	26k	39.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.0M	+2%	23k	43.72	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$997k	-92%	4.7k	214.20	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$990k	-5%	14k	72.31	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.2	$977k	-15%	41k	23.82	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$973k	-2%	6.4k	152.81	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$969k	+4%	69k	14.03	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$947k	NEW	9.3k	102.02	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$906k		9.0k	100.67	View chart
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT)	0.2	$903k	NEW	34k	26.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$902k		2.6k	350.30	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.2	$897k	-2%	13k	67.80	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$895k		2.7k	335.87	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$877k	-42%	8.4k	105.01	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$872k		5.1k	171.45	View chart
Home Depot (HD)	0.2	$869k	+7%	2.9k	302.16	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$864k	-11%	8.3k	103.72	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$839k	-48%	8.9k	94.31	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$812k	-4%	8.4k	96.92	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$804k	+61%	18k	45.30	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.2	$796k	+43%	17k	47.29	View chart
Innovator Etfs Tr Prem Inc 20 Barr (JULH)	0.2	$792k	NEW	32k	25.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$783k		2.9k	266.50	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$774k	-13%	5.2k	149.39	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.2	$773k		24k	32.46	View chart
Innovator Etfs Tr Prem Inc 30 Barr (JULJ)	0.2	$759k	NEW	30k	25.12	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$727k	-5%	12k	59.16	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$716k		4.7k	151.87	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$702k		8.6k	81.72	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$681k	-2%	2.2k	307.11	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$670k	+3%	14k	48.65	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$665k		4.6k	144.98	View chart
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR)	0.1	$662k		22k	30.61	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$633k	-2%	18k	34.78	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$633k	+2%	31k	20.34	View chart
JPMorgan Chase & Co. (JPM)	0.1	$627k	+5%	4.3k	145.01	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$606k	-34%	14k	43.78	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$583k	-4%	4.2k	140.11	View chart
Southwest Airlines (LUV)	0.1	$582k		22k	27.07	View chart
Innovator Etfs Tr Quity Managd Flr (SFLR)	0.1	$574k	NEW	22k	25.66	View chart
Tyson Foods Cl A (TSN)	0.1	$569k	+21%	11k	50.49	View chart
Danaher Corporation (DHR)	0.1	$567k		2.3k	248.10	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$566k	NEW	5.6k	101.33	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN)	0.1	$553k	-56%	18k	31.31	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.1	$552k		13k	44.30	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$544k		6.0k	91.24	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$543k	-3%	25k	21.76	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$531k	+10%	9.9k	53.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$531k	NEW	2.1k	250.49	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$530k		6.0k	88.55	View chart
Sherwin-Williams Company (SHW)	0.1	$529k		2.1k	255.05	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$526k	-2%	11k	47.97	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$523k		2.7k	194.66	View chart
Innovator Etfs Tr Prem Inc 40 Barr (JULQ)	0.1	$522k	NEW	21k	25.08	View chart
NVIDIA Corporation (NVDA)	0.1	$515k		1.2k	435.09	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$504k	+900%	15k	33.96	View chart
Amgen (AMGN)	0.1	$502k	+24%	1.9k	268.76	View chart
Ishares Tr Us Oil Eq&sv Etf (IEZ)	0.1	$491k	NEW	20k	24.11	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$482k	+53%	4.7k	102.86	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.1	$476k		12k	38.93	View chart
First Tr Exchange-traded Nasdaq Buywrite (FTQI)	0.1	$462k	NEW	25k	18.87	View chart
3M Company (MMM)	0.1	$461k	+12%	4.9k	93.62	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$455k	-3%	13k	34.99	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$454k	+7%	6.6k	69.13	View chart
Procter & Gamble Company (PG)	0.1	$447k	+9%	3.1k	145.85	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$438k	+22%	6.1k	71.33	View chart
Visa Com Cl A (V)	0.1	$438k		1.9k	229.99	View chart
Innovator Etfs Tr Growth Accele (QTAP)	0.1	$436k	-4%	15k	29.87	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.1	$427k		6.1k	69.86	View chart
Coca-Cola Company (KO)	0.1	$422k	+10%	7.5k	56.44	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$420k	-3%	6.0k	69.58	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.1	$412k	-6%	10k	41.17	View chart
Broadcom (AVGO)	0.1	$411k	+8%	494.00	831.27	View chart
UnitedHealth (UNH)	0.1	$406k	+8%	805.00	504.06	View chart
Ishares Msci Gbl Etf New (PICK)	0.1	$402k	+9%	10k	39.76	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$401k		7.0k	57.09	View chart
Arrowhead Pharmaceuticals (ARWR)	0.1	$397k		15k	26.87	View chart
Innovator Etfs Tr Prem Incm 30 Bar (APRJ)	0.1	$388k		16k	24.94	View chart
Meta Platforms Cl A (META)	0.1	$378k		1.3k	300.21	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$376k		16k	24.28	View chart
Intel Corporation (INTC)	0.1	$375k	+5%	11k	35.55	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$375k	-33%	5.0k	75.17	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.1	$374k	+10%	9.1k	40.85	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$373k	-83%	17k	22.04	View chart
Sun Communities (SUI)	0.1	$366k		3.1k	119.27	View chart
Innovator Etfs Tr Us Equity Accele (XBAP)	0.1	$364k	-3%	13k	28.91	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP)	0.1	$362k	-23%	11k	32.68	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.1	$361k	-5%	8.5k	42.58	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.1	$357k		9.4k	37.83	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$356k	-2%	6.2k	57.15	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$355k		7.1k	49.85	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$353k		1.9k	188.26	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.1	$347k	-7%	5.8k	60.34	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.1	$346k	+75%	21k	16.71	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$339k		5.8k	58.93	View chart
Merck & Co (MRK)	0.1	$336k	-4%	3.2k	103.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$336k	NEW	2.1k	156.19	View chart
Cisco Systems (CSCO)	0.1	$330k	-10%	6.1k	53.76	View chart
Cadence Design Systems (CDNS)	0.1	$328k	+17%	1.4k	234.30	View chart
McDonald's Corporation (MCD)	0.1	$328k	+18%	1.2k	263.44	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$325k		1.7k	195.74	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$325k	+2%	3.9k	82.53	View chart
MercadoLibre (MELI)	0.1	$325k	+18%	256.00	1267.88	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$325k		3.0k	109.10	View chart
Lululemon Athletica (LULU)	0.1	$322k		835.00	385.61	View chart
Johnson & Johnson (JNJ)	0.1	$317k	+4%	2.0k	155.76	View chart
Eli Lilly & Co. (LLY)	0.1	$314k	-4%	584.00	536.84	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$310k	-8%	2.3k	136.49	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$305k	-7%	11k	27.06	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.1	$304k	+32%	20k	15.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$304k	+12%	2.3k	130.86	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$304k	-62%	6.5k	46.38	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$303k		3.3k	93.18	View chart
Global X Fds Lithium Btry Etf (LIT)	0.1	$302k		5.5k	55.17	View chart
Verizon Communications (VZ)	0.1	$301k	+23%	9.3k	32.41	View chart
Chipotle Mexican Grill (CMG)	0.1	$297k	+16%	162.00	1831.83	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$292k	-13%	2.5k	114.99	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$290k		7.9k	36.81	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$286k	-2%	6.9k	41.42	View chart
Oracle Corporation (ORCL)	0.1	$286k		2.7k	105.92	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.1	$284k	-7%	3.4k	83.62	View chart
Spdr Ser Tr Hlth Cr Equip (XHE)	0.1	$282k		3.6k	78.08	View chart
Innovator Etfs Tr Power Buffer Set (PSTP)	0.1	$280k		11k	26.66	View chart
Innovator Etfs Tr GRWT100 PWR BF (NJAN)	0.1	$278k	-39%	6.3k	44.47	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$276k	-14%	1.2k	226.90	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$274k		7.7k	35.57	View chart
Rbc Cad (RY)	0.1	$273k		3.1k	87.44	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$268k	-17%	7.1k	37.92	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$268k		3.6k	75.22	View chart
Texas Instruments Incorporated (TXN)	0.1	$258k	+19%	1.6k	159.01	View chart
Lamar Advertising Cl A (LAMR)	0.1	$257k	NEW	3.1k	83.47	View chart
Usa Compression Partners Comunit Ltdpar (USAC)	0.1	$257k		11k	23.86	View chart
CVB Financial (CVBF)	0.1	$255k	+24%	15k	16.57	View chart
Airbnb Com Cl A (ABNB)	0.0	$248k	-12%	1.8k	137.21	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$247k	-3%	996.00	247.59	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.0	$246k	NEW	5.2k	47.76	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$246k	-11%	8.1k	30.28	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$245k	-6%	4.9k	50.33	View chart
BlackRock (BLK)	0.0	$244k	+11%	377.00	647.07	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.0	$237k	-55%	4.4k	53.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$237k	+2%	1.8k	131.85	View chart
Abbott Laboratories (ABT)	0.0	$236k	+8%	2.4k	96.85	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.0	$234k	-24%	14k	16.69	View chart
Nextera Energy (NEE)	0.0	$232k	NEW	4.1k	57.29	View chart
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI)	0.0	$232k	NEW	9.3k	24.84	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.0	$230k	-3%	4.9k	46.55	View chart
FedEx Corporation (FDX)	0.0	$229k		860.00	266.18	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.0	$228k		7.4k	30.72	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$225k		1.4k	160.93	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$225k	-37%	6.7k	33.78	View chart
Medtronic SHS (MDT)	0.0	$225k	+13%	2.8k	79.05	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$219k	-6%	2.1k	106.22	View chart
Enbridge (ENB)	0.0	$218k	+8%	6.5k	33.53	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.0	$217k	NEW	2.1k	103.68	View chart
Waste Management (WM)	0.0	$214k	-3%	1.4k	152.44	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$214k		3.5k	60.58	View chart
Costco Wholesale Corporation (COST)	0.0	$211k	NEW	374.00	565.09	View chart
Pepsi (PEP)	0.0	$210k	NEW	1.2k	169.44	View chart
Strategy Newfound Reslv (ROMO)	0.0	$209k		8.4k	24.89	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.0	$207k	NEW	2.3k	90.40	View chart
Lockheed Martin Corporation (LMT)	0.0	$204k	-9%	498.00	408.96	View chart
Advanced Micro Devices (AMD)	0.0	$203k	-7%	2.0k	102.82	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.0	$201k	+14%	13k	16.03	View chart
Adobe Systems Incorporated (ADBE)	0.0	$201k	-4%	394.00	509.90	View chart
Regions Financial Corporation (RF)	0.0	$194k		11k	17.45	View chart
Sofi Technologies (SOFI)	0.0	$159k		20k	7.99	View chart
Rithm Capital Corp Com New (RITM)	0.0	$142k		15k	9.54	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.0	$131k		13k	10.30	View chart
Ford Motor Company (F)	0.0	$129k		10k	12.42	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.0	$120k		13k	9.59	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.0	$116k	-32%	12k	9.69	View chart
Suncoke Energy (SXC)	0.0	$103k		10k	10.29	View chart
Chimera Invt Corp Com New (CIM)	0.0	$68k	NEW	12k	5.64	View chart
Geron Corporation (GERN)	0.0	$42k	NEW	20k	2.12	View chart
Pitney Bowes (PBI)	0.0	$30k		10k	3.02	View chart
Loop Media Com New (LPTV)	0.0	$21k		42k	0.50	View chart
Nutex Health (NUTX)	0.0	$20k		97k	0.20	View chart

Past Filings by Pensionmark Financial Group

SEC 13F filings are viewable for Pensionmark Financial Group going back to 2018

Pensionmark Financial Group 2023 Q3 filed Nov. 14, 2023
Pensionmark Financial Group 2023 Q2 filed Aug. 14, 2023
Pensionmark Financial Group 2023 Q1 filed May 15, 2023
Pensionmark Financial Group 2022 Q4 filed Feb. 14, 2023
Pensionmark Financial Group 2022 Q3 filed Nov. 14, 2022
Pensionmark Financial Group 2022 Q2 filed Aug. 9, 2022
Pensionmark Financial Group 2022 Q1 filed May 12, 2022
Pensionmark Financial Group 2021 Q4 filed Feb. 11, 2022
Pensionmark Financial Group 2021 Q3 filed Nov. 12, 2021
Pensionmark Financial Group 2021 Q2 filed Aug. 12, 2021
Pensionmark Financial Group 2021 Q1 filed May 17, 2021
Pensionmark Financial Group 2020 Q4 filed Feb. 16, 2021
Pensionmark Financial Group 2020 Q3 filed Nov. 13, 2020
Pensionmark Financial Group 2020 Q2 filed Aug. 14, 2020
Pensionmark Financial Group 2020 Q1 filed April 23, 2020
Pensionmark Financial Group 2019 Q4 filed Feb. 13, 2020

View all past filings

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