Pensionmark Financial Group

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

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Positions held by Pensionmark Financial Group consolidated in one spreadsheet with up to 7 years of data

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

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

View all past filings