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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 IVW, SLQD, IJK, SCHG, VOT, and represent 20.09% of Pensionmark Financial Group's stock portfolio.
Added to shares of these 10 stocks: IVW (+$32M), IJK (+$27M), SCHG (+$25M), VOT (+$20M), AVUS (+$17M), AAPL (+$11M), IJR (+$9.9M), AVDE (+$9.2M), PCH (+$9.2M), MDY (+$8.1M).
Started 141 new stock positions in SMDV, BANC, WMS, CMCSA, APD, SCI, KEYS, SU, CGGR, NOW.
Reduced shares in these 10 stocks: IJS (-$21M), IVE (-$20M), IJJ (-$18M), VBR (-$13M), VOE (-$13M), SCHV (-$12M), VTHR (-$10M), SCHD (-$6.4M), SCHF, SCHZ.
Sold out of its positions in PPLT, MUC, CDNS, CMG, FDX, LIT, KOCT, PSEP, PAUG, PSTP.
Pensionmark Financial Group was a net buyer of stock by $221M.
Pensionmark Financial Group has $770M in assets under management (AUM), dropping by 52.50%.
Central Index Key (CIK): 0001652594

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Portfolio Holdings for Pensionmark Financial Group

Pensionmark Financial Group holds 378 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr S&p 500 Grwt Etf (IVW)	5.0	$38M	+505%	511k	75.10	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	4.4	$34M	-8%	690k	49.20	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	4.1	$31M	+656%	397k	79.22	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.8	$29M	+629%	351k	82.98	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.8	$22M	+1383%	99k	219.57	View chart
Ishares Tr Core Msci Total (IXUS)	2.5	$19M		295k	64.93	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.4	$19M	+1030%	228k	81.55	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.3	$18M	+56%	37k	476.54	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.0	$16M	-21%	419k	36.96	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.0	$15M	+177%	142k	108.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$15M	+104%	36k	409.65	View chart
Apple (AAPL)	1.9	$15M	+261%	76k	192.53	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.7	$13M	-61%	127k	103.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$12M	-20%	24k	477.63	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.4	$11M	-8%	226k	48.45	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.3	$10M	+827%	172k	60.43	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.3	$9.7M	-56%	54k	179.97	View chart
Microsoft Corporation (MSFT)	1.2	$9.3M	+522%	25k	376.04	View chart
Potlatch Corporation (PCH)	1.2	$9.2M	NEW	187k	49.10	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	1.2	$9.1M	-3%	258k	35.20	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.1	$8.1M	NEW	16k	507.39	View chart
Ishares Tr U S Equity Factr (LRGF)	1.0	$7.7M	-2%	159k	48.29	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.9	$7.1M		86k	82.04	View chart
Amazon (AMZN)	0.9	$7.1M	+164%	47k	151.94	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.7	$5.5M		243k	22.77	View chart
Costco Wholesale Corporation (COST)	0.7	$5.2M	+1986%	7.8k	661.02	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.7	$5.1M		138k	36.98	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.7	$5.1M	+795%	54k	95.20	View chart
Visa Com Cl A (V)	0.7	$5.1M	+923%	20k	260.35	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.6	$5.0M	+208%	108k	46.22	View chart
Invesco Actively Managed Etf Total Return (GTO)	0.6	$4.9M	+188%	105k	47.24	View chart
Adobe Systems Incorporated (ADBE)	0.6	$4.7M	+1880%	7.8k	596.60	View chart
Innovator Etfs Tr Laddered Alc Bfr (BUFB)	0.6	$4.5M		164k	27.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$4.5M	+19%	10k	436.79	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$4.4M	+1647%	31k	140.93	View chart
UnitedHealth (UNH)	0.5	$4.1M	+872%	7.8k	526.47	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$3.9M	-10%	51k	78.03	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.5	$3.9M	+561%	40k	98.04	View chart
Illinois Tool Works (ITW)	0.5	$3.8M	NEW	14k	261.95	View chart
Ishares Tr Core Total Usd (IUSB)	0.5	$3.8M	-43%	82k	46.07	View chart
Roper Industries (ROP)	0.5	$3.7M	NEW	6.8k	545.17	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$3.7M		53k	70.35	View chart
Wal-Mart Stores (WMT)	0.5	$3.5M	+8%	22k	158.15	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.5	$3.5M	-20%	64k	55.59	View chart
Chevron Corporation (CVX)	0.5	$3.5M	+109%	24k	149.16	View chart
Mettler-Toledo International (MTD)	0.5	$3.5M	NEW	2.9k	1212.96	View chart
Microchip Technology (MCHP)	0.4	$3.5M	NEW	38k	90.18	View chart
Pepsi (PEP)	0.4	$3.4M	+1534%	20k	169.89	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$3.4M	+5%	23k	149.50	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$3.4M	NEW	55k	61.90	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$3.3M	NEW	60k	55.41	View chart
JPMorgan Chase & Co. (JPM)	0.4	$3.3M	+345%	19k	170.10	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.4	$3.2M	NEW	44k	73.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$3.2M	+246%	8.9k	356.66	View chart
Ea Series Trust Strive 1000 Div (STXD)	0.4	$3.2M	+20%	110k	28.89	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$3.1M	+34%	32k	96.39	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR)	0.4	$3.1M	NEW	94k	32.81	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$3.1M	+126%	31k	99.25	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL)	0.4	$3.0M		84k	36.19	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$2.9M	+9%	38k	77.37	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$2.8M	+180%	7.5k	377.17	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.4	$2.8M	NEW	103k	27.08	View chart
Thermo Fisher Scientific (TMO)	0.4	$2.8M	NEW	5.2k	530.79	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$2.7M	-86%	24k	114.04	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$2.7M	-2%	15k	175.22	View chart
Danaher Corporation (DHR)	0.3	$2.6M	+399%	11k	231.39	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$2.6M		30k	88.36	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$2.6M		21k	125.14	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$2.5M	+88%	16k	157.80	View chart
Marsh & McLennan Companies (MMC)	0.3	$2.4M	NEW	13k	189.47	View chart
Zoetis Cl A (ZTS)	0.3	$2.4M	NEW	12k	197.37	View chart
Marvell Technology (MRVL)	0.3	$2.4M	NEW	39k	60.31	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$2.3M	-24%	45k	52.10	View chart
Home Depot (HD)	0.3	$2.3M	+127%	6.5k	346.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$2.3M	+102%	47k	47.90	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.3	$2.2M	-31%	44k	50.70	View chart
Tesla Motors (TSLA)	0.3	$2.2M	+30%	9.0k	248.48	View chart
Honeywell International (HON)	0.3	$2.2M	NEW	11k	209.71	View chart
Innovator Etfs Tr Defined Wlt Shld (BALT)	0.3	$2.2M		78k	28.57	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$2.2M	-25%	20k	108.41	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$2.2M	NEW	4.00	542625.00	View chart
At&t (T)	0.3	$2.1M	+3%	125k	16.78	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$2.1M	+6%	8.8k	232.63	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$2.1M	+5%	28k	73.55	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$2.0M	+40%	11k	192.49	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$2.0M	+7%	6.5k	310.88	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.2	$1.9M	+226%	18k	104.76	View chart
Abbott Laboratories (ABT)	0.2	$1.9M	+599%	17k	110.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.9M	+14%	7.9k	237.22	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$1.8M		43k	42.52	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$1.8M	-33%	12k	147.24	View chart
Johnson & Johnson (JNJ)	0.2	$1.8M	+470%	12k	156.74	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.2	$1.8M	+4%	92k	19.74	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR)	0.2	$1.8M		66k	27.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.8M	+17%	8.4k	213.34	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.2	$1.8M		21k	83.63	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$1.8M	NEW	13k	136.38	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$1.7M	-48%	16k	105.23	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.6M	+58%	16k	99.98	View chart
Bio-techne Corporation (TECH)	0.2	$1.6M	NEW	21k	77.16	View chart
Nxp Semiconductors N V (NXPI)	0.2	$1.6M	NEW	6.8k	229.70	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.2	$1.6M	+3%	21k	75.67	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$1.6M	NEW	22k	72.46	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.6M	NEW	7.8k	200.71	View chart
Wec Energy Group (WEC)	0.2	$1.6M	NEW	19k	84.17	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$1.5M	-80%	20k	76.13	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$1.5M	-36%	16k	94.08	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$1.5M	+304%	23k	63.33	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.2	$1.4M	NEW	52k	27.63	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$1.4M	-30%	15k	96.85	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.2	$1.3M	-88%	6.3k	212.83	View chart
Lauder Estee Cos Cl A (EL)	0.2	$1.3M	NEW	9.2k	146.25	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$1.3M	-24%	25k	53.82	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.2	$1.3M	-33%	26k	50.52	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.2	$1.3M		19k	67.13	View chart
Procter & Gamble Company (PG)	0.2	$1.3M	+187%	8.8k	146.54	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.2	$1.3M	NEW	25k	52.43	View chart
Innovator Etfs Tr Prem Incm 20 Bar (APRH)	0.2	$1.3M		51k	25.18	View chart
Alcon Ord Shs (ALC)	0.2	$1.3M	NEW	16k	78.01	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR)	0.2	$1.3M		38k	33.85	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$1.3M	+7%	26k	49.37	View chart
Us Bancorp Del Com New (USB)	0.2	$1.3M	NEW	29k	43.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.2M	+15%	30k	41.10	View chart
S&p Global (SPGI)	0.2	$1.2M	NEW	2.8k	440.52	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$1.2M	-91%	8.4k	145.00	View chart
Cintas Corporation (CTAS)	0.2	$1.2M	NEW	2.0k	602.66	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.2M	+2%	21k	56.40	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.2	$1.2M	+34%	23k	52.34	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.2M	+11%	7.1k	165.25	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$1.1M	-34%	23k	50.47	View chart
Hancock John Finl Opptys Sh Ben Int New (BTO)	0.1	$1.1M	NEW	38k	30.08	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$1.1M	-18%	12k	98.88	View chart
Cubesmart (CUBE)	0.1	$1.1M	NEW	25k	46.35	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.1M	+15%	5.9k	191.17	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.1M	+24%	3.6k	303.13	View chart
United Parcel Service CL B (UPS)	0.1	$1.1M	NEW	6.9k	157.23	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$1.1M	NEW	4.0k	273.33	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.1M	+208%	9.2k	117.22	View chart
NVIDIA Corporation (NVDA)	0.1	$1.1M	+82%	2.2k	495.28	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.1M	+13%	10k	104.92	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.0M	NEW	26k	40.21	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$1.0M	+15%	6.0k	167.96	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$1.0M	-92%	14k	70.10	View chart
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR)	0.1	$997k	NEW	34k	29.12	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$994k	+4%	14k	72.15	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$976k	-32%	19k	51.05	View chart
Tidal Tr Ii Rtn Stacked Bd (RSBT)	0.1	$969k	NEW	56k	17.25	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$968k	NEW	34k	28.23	View chart
Amgen (AMGN)	0.1	$954k	+77%	3.3k	288.02	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$927k	+18%	10k	91.05	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$915k	NEW	16k	58.33	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$909k	+13%	5.2k	174.86	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$904k	-24%	18k	50.58	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$899k	-12%	7.3k	122.75	View chart
W.W. Grainger (GWW)	0.1	$888k	NEW	1.1k	828.73	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$885k	-21%	3.7k	241.78	View chart
Proshares Tr S&p Tech Dividen (TDV)	0.1	$872k	NEW	13k	69.58	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$865k	+2%	18k	47.74	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$860k	NEW	11k	75.35	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$856k	-16%	7.7k	110.66	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$844k	-11%	61k	13.80	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$838k		8.5k	98.59	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$829k	+126%	4.9k	170.39	View chart
TJX Companies (TJX)	0.1	$822k	NEW	8.8k	93.81	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$800k	NEW	27k	29.84	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$800k		4.7k	169.28	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.1	$798k		24k	33.52	View chart
Intel Corporation (INTC)	0.1	$791k	+49%	16k	50.25	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.1	$782k	NEW	23k	34.27	View chart
Innovator Etfs Tr Prem Inc 20 Barr (JULH)	0.1	$777k	-3%	31k	25.42	View chart
Oracle Corporation (ORCL)	0.1	$764k	+168%	7.2k	105.44	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$764k	-2%	12k	63.75	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$762k	+32%	13k	57.96	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$752k	+3%	19k	39.82	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.1	$751k	+17%	15k	51.55	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$745k	-4%	2.1k	350.91	View chart
Innovator Etfs Tr Prem Inc 30 Barr (JULJ)	0.1	$719k	-5%	28k	25.30	View chart
Raytheon Technologies Corp (RTX)	0.1	$713k	NEW	8.5k	84.14	View chart
Nextera Energy (NEE)	0.1	$709k	+187%	12k	60.74	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$708k	NEW	27k	26.40	View chart
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR)	0.1	$707k		22k	32.69	View chart
3M Company (MMM)	0.1	$703k	+30%	6.4k	109.32	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$702k	-21%	6.5k	107.49	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$700k	+20%	30k	23.27	View chart
Sherwin-Williams Company (SHW)	0.1	$691k	+6%	2.2k	311.90	View chart
Stryker Corporation (SYK)	0.1	$675k	NEW	2.3k	299.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$667k	+105%	4.8k	139.69	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$665k	-36%	8.7k	76.38	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$663k	NEW	18k	37.60	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$662k	NEW	16k	42.18	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$645k	-54%	13k	51.27	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$644k	+37%	8.3k	77.73	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$643k	+191%	6.1k	105.15	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$637k	NEW	5.5k	115.03	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$637k	-2%	4.1k	156.89	View chart
Coca-Cola Company (KO)	0.1	$633k	+43%	11k	58.93	View chart
Tyson Foods Cl A (TSN)	0.1	$627k	+3%	12k	53.75	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$627k	-7%	29k	21.78	View chart
Innovator Etfs Tr Quity Managd Flr (SFLR)	0.1	$624k		23k	27.50	View chart
Southwest Airlines (LUV)	0.1	$613k		21k	29.04	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$595k	NEW	2.7k	223.39	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN)	0.1	$576k	-2%	17k	33.38	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$575k	+49%	7.5k	77.02	View chart
Servicenow (NOW)	0.1	$567k	NEW	802.00	706.49	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.1	$564k	-45%	22k	25.30	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$547k	NEW	9.8k	55.90	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$544k	-7%	2.0k	277.21	View chart
Meta Platforms Cl A (META)	0.1	$543k	+21%	1.5k	353.96	View chart
Keysight Technologies (KEYS)	0.1	$543k	NEW	3.4k	159.09	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.1	$541k		9.9k	54.74	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$534k	-4%	14k	37.72	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$530k		11k	48.32	View chart
Innovator Etfs Tr Prem Inc 40 Barr (JULQ)	0.1	$525k		21k	25.23	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$518k	-11%	2.4k	216.94	View chart
Avery Dennison Corporation (AVY)	0.1	$517k	NEW	2.6k	202.16	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$516k	NEW	16k	33.25	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$513k		13k	39.03	View chart
Arrowhead Pharmaceuticals (ARWR)	0.1	$511k	+13%	17k	30.60	View chart
Agilent Technologies Inc C ommon (A)	0.1	$510k	NEW	3.7k	139.07	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.1	$507k		12k	41.51	View chart
Broadcom (AVGO)	0.1	$500k	-9%	448.00	1115.16	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$490k	NEW	19k	25.64	View chart
Abbvie (ABBV)	0.1	$489k	NEW	3.2k	154.99	View chart
First Tr Exchange-traded Nasdaq Buywrite (FTQI)	0.1	$486k		25k	19.82	View chart
Tidal Tr Ii Return Stckd Us (RSST)	0.1	$485k	NEW	24k	20.21	View chart
Verizon Communications (VZ)	0.1	$483k	+37%	13k	37.70	View chart
Union Pacific Corporation (UNP)	0.1	$481k	NEW	2.0k	245.58	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$477k	+6%	7.5k	63.88	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$477k	+50%	3.8k	124.97	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.1	$474k		6.0k	78.94	View chart
O'reilly Automotive (ORLY)	0.1	$473k	NEW	498.00	950.08	View chart
Innovator Etfs Tr Growth Accele (QTAP)	0.1	$472k		15k	31.98	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.1	$467k	NEW	4.1k	112.67	View chart
Dow (DOW)	0.1	$462k	NEW	8.4k	54.84	View chart
Fiserv (FI)	0.1	$461k	NEW	3.5k	132.84	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$460k	-49%	4.6k	100.26	View chart
Merck & Co (MRK)	0.1	$454k	+27%	4.1k	109.48	View chart
Lockheed Martin Corporation (LMT)	0.1	$453k	+100%	1.0k	453.24	View chart
Ishares Msci Gbl Etf New (PICK)	0.1	$450k	+3%	10k	43.07	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.1	$447k	+18%	25k	18.25	View chart
Monolithic Power Systems (MPWR)	0.1	$442k	NEW	701.00	630.85	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$442k	NEW	2.6k	168.56	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$439k	-10%	5.5k	79.34	View chart
Advanced Micro Devices (AMD)	0.1	$434k	+49%	2.9k	147.41	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.1	$433k	NEW	6.7k	65.01	View chart
Air Products & Chemicals (APD)	0.1	$431k	NEW	1.6k	274.27	View chart
McDonald's Corporation (MCD)	0.1	$431k	+16%	1.5k	296.42	View chart
Suncor Energy (SU)	0.1	$430k	NEW	13k	32.04	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$430k	NEW	8.5k	50.46	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.1	$429k	NEW	3.7k	117.45	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.1	$427k	+30%	5.7k	74.36	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$420k	NEW	4.2k	100.34	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.1	$417k	+2%	9.6k	43.29	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$415k	NEW	4.2k	98.94	View chart
Eli Lilly & Co. (LLY)	0.1	$409k	+20%	702.00	583.17	View chart
Reinsurance Grp Of America I Com New (RGA)	0.1	$405k	NEW	2.5k	161.78	View chart
Sun Communities (SUI)	0.1	$402k	-2%	3.0k	134.57	View chart
Enterprise Products Partners (EPD)	0.1	$401k	NEW	15k	26.35	View chart
ConocoPhillips (COP)	0.1	$400k	NEW	3.5k	116.07	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$399k	NEW	16k	24.68	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$396k		7.1k	55.67	View chart
Innovator Etfs Tr Us Equity Accele (XBAP)	0.1	$390k		13k	30.57	View chart
Innovator Etfs Tr Prem Incm 30 Bar (APRJ)	0.1	$390k		16k	24.97	View chart
Becton, Dickinson and (BDX)	0.1	$389k	NEW	1.6k	243.83	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC)	0.0	$384k	NEW	11k	34.68	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.0	$379k		8.5k	44.73	View chart
Fidelity Covington Trust Fidelity Us Mltf (FLRG)	0.0	$378k	NEW	14k	27.82	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$378k	+2%	6.4k	59.32	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$375k	+3%	16k	23.46	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$370k	NEW	5.4k	68.42	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$369k	NEW	9.8k	37.56	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$367k	+40%	2.9k	126.60	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$365k	-98%	2.1k	173.92	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$364k		1.7k	218.16	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$359k	+13%	1.4k	259.51	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$356k	NEW	14k	24.79	View chart
Veralto Corp Com Shs (VLTO)	0.0	$350k	NEW	4.2k	82.29	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$348k		2.2k	155.33	View chart
Eastman Chemical Company (EMN)	0.0	$347k	NEW	3.9k	89.92	View chart
Bank of America Corporation (BAC)	0.0	$345k	NEW	10k	33.67	View chart
Ishares Tr Us Consm Staples (IYK)	0.0	$343k	-4%	1.8k	191.76	View chart
General Electric Com New (GE)	0.0	$340k	NEW	2.7k	127.63	View chart
Texas Instruments Incorporated (TXN)	0.0	$339k	+22%	2.0k	170.46	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$335k		3.3k	102.88	View chart
Medtronic SHS (MDT)	0.0	$334k	+42%	4.0k	82.76	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.0	$332k	NEW	13k	25.73	View chart
F.N.B. Corporation (FNB)	0.0	$331k	NEW	24k	13.77	View chart
Lamar Advertising Cl A (LAMR)	0.0	$327k		3.1k	106.28	View chart
Philip Morris International (PM)	0.0	$325k	NEW	3.4k	94.62	View chart
Fidelity National Information Services (FIS)	0.0	$325k	NEW	5.4k	60.07	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$324k	-49%	7.0k	46.36	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$323k	+29%	1.8k	178.80	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.0	$322k	NEW	12k	27.16	View chart
Cisco Systems (CSCO)	0.0	$321k	+3%	6.4k	50.52	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$320k	-92%	6.9k	46.62	View chart
Vanguard World Fds Health Car Etf (VHT)	0.0	$317k	NEW	1.3k	250.67	View chart
Rbc Cad (RY)	0.0	$316k		3.1k	101.13	View chart
CVB Financial (CVBF)	0.0	$315k		16k	20.19	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$311k	NEW	5.0k	62.65	View chart
International Business Machines (IBM)	0.0	$310k	NEW	1.9k	163.53	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.0	$309k	NEW	11k	27.96	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.0	$309k	NEW	6.3k	48.72	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$307k	NEW	9.0k	34.01	View chart
Fmc Corp Com New (FMC)	0.0	$306k	NEW	4.9k	63.05	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.0	$301k		20k	15.15	View chart
Waste Management (WM)	0.0	$300k	+19%	1.7k	179.10	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$298k	NEW	7.6k	39.11	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$298k	NEW	11k	26.51	View chart
Innovator Etfs Tr GRWT100 PWR BF (NJAN)	0.0	$297k		6.3k	47.35	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.0	$296k	-18%	4.7k	63.09	View chart
Service Corporation International (SCI)	0.0	$291k	NEW	4.3k	68.45	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.0	$290k	NEW	6.3k	45.87	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$289k	-41%	2.7k	105.43	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$289k	-59%	5.6k	52.00	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$289k	-11%	6.1k	47.24	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.0	$289k	-27%	6.7k	43.26	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$286k	NEW	3.8k	74.58	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.0	$284k		7.0k	40.86	View chart
Walt Disney Company (DIS)	0.0	$283k	NEW	3.1k	90.36	View chart
Enbridge (ENB)	0.0	$278k	+18%	7.7k	36.03	View chart
Advanced Drain Sys Inc Del (WMS)	0.0	$278k	NEW	2.0k	140.64	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$274k	NEW	7.5k	36.35	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$273k	+4%	8.5k	32.06	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$268k	-5%	7.3k	36.72	View chart
Jacobs Engineering Group (J)	0.0	$267k	NEW	2.1k	129.80	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$265k	-46%	3.5k	75.53	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$262k	-2%	969.00	270.79	View chart
Pfizer (PFE)	0.0	$260k	NEW	9.0k	28.79	View chart
Airbnb Com Cl A (ABNB)	0.0	$260k	+5%	1.9k	136.14	View chart
BlackRock (BLK)	0.0	$259k	-15%	318.00	812.97	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.0	$257k		5.0k	51.83	View chart
Bristol Myers Squibb (BMY)	0.0	$255k	NEW	5.0k	51.31	View chart
Yum! Brands (YUM)	0.0	$252k	NEW	1.9k	130.66	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.0	$251k	+4%	15k	17.09	View chart
Spdr Ser Tr Hlth Cr Equip (XHE)	0.0	$251k	-17%	3.0k	84.25	View chart
Dover Corporation (DOV)	0.0	$248k	NEW	1.6k	153.81	View chart
Usa Compression Partners Comunit Ltdpar (USAC)	0.0	$245k		11k	22.83	View chart
Globe Life (GL)	0.0	$243k	NEW	2.0k	121.72	View chart
Valero Energy Corporation (VLO)	0.0	$240k	NEW	1.8k	130.02	View chart
Comcast Corp Cl A (CMCSA)	0.0	$234k	NEW	5.3k	43.85	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$232k	NEW	1.4k	164.41	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$228k		3.5k	64.70	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$228k	NEW	2.0k	111.62	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.0	$228k	NEW	4.3k	53.19	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.0	$227k	NEW	4.8k	47.00	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.0	$227k		7.4k	30.59	View chart
Boeing Company (BA)	0.0	$226k	NEW	865.00	260.66	View chart
CVS Caremark Corporation (CVS)	0.0	$224k	NEW	2.8k	78.96	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$223k	NEW	2.6k	84.33	View chart
Ishares Tr Micro-cap Etf (IWC)	0.0	$221k	NEW	1.9k	116.03	View chart
Novo-nordisk A S Adr (NVO)	0.0	$220k	NEW	2.1k	103.45	View chart
Innovator Etfs Tr Us Eqty Buf Sep (BSEP)	0.0	$220k	NEW	6.2k	35.44	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.0	$219k	NEW	11k	20.74	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$217k	NEW	17k	12.74	View chart
Banc Of California (BANC)	0.0	$216k	NEW	16k	13.43	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.0	$215k	NEW	2.4k	91.37	View chart
Blackrock Etf Trust World Ex Us Carb (LCTD)	0.0	$215k	NEW	4.9k	43.73	View chart
salesforce (CRM)	0.0	$215k	NEW	815.00	263.14	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$213k	-13%	4.2k	50.30	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$212k	NEW	3.8k	55.41	View chart
Republic Services (RSG)	0.0	$211k	NEW	1.3k	164.91	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (POCT)	0.0	$207k	NEW	5.7k	36.12	View chart
Mastercard Incorporated Cl A (MA)	0.0	$205k	NEW	480.00	426.51	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$203k	NEW	2.6k	77.39	View chart
Starbucks Corporation (SBUX)	0.0	$203k	NEW	2.1k	96.01	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$200k	-35%	4.2k	47.56	View chart
Duke Energy Corp Com New (DUK)	0.0	$200k	NEW	2.1k	97.04	View chart
Sofi Technologies (SOFI)	0.0	$198k		20k	9.95	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.0	$195k	-3%	12k	16.04	View chart
Rithm Capital Corp Com New (RITM)	0.0	$171k	+5%	16k	10.92	View chart
Ford Motor Company (F)	0.0	$170k	+34%	14k	12.19	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.0	$133k		12k	11.09	View chart
Suncoke Energy (SXC)	0.0	$108k		10k	10.74	View chart
Nutex Health (NUTX)	0.0	$103k	+493%	573k	0.18	View chart
Chimera Invt Corp Com New (CIM)	0.0	$70k	+14%	14k	5.09	View chart
Pitney Bowes (PBI)	0.0	$44k		10k	4.40	View chart
Geron Corporation (GERN)	0.0	$42k		20k	2.11	View chart
Prospect Cap Corp Note 6.375% 3/0	0.0	$14k	NEW	14k	1.02	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 Q4 filed Feb. 15, 2024
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

View all past filings

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