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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 VOO, AAPL, IVW, SCHG, SLQD, and represent 17.88% of Pensionmark Financial Group's stock portfolio.
Added to shares of these 10 stocks: VOO (+$83M), AAPL (+$67M), MUB (+$26M), AVUS (+$25M), SMMD (+$22M), GOOG (+$19M), MSFT (+$18M), SPY (+$17M), SCHO (+$17M), SLQD (+$16M).
Started 242 new stock positions in BA, MELI, TTEK, AMAT, QUAL, EFV, DFIV, ESGV, MSI, HBNC.
Reduced shares in these 10 stocks: IJK (-$144M), IVW, IJS, FALN, EL, SPGP, BBUS, AGG, DFAC, .
Sold out of its positions in WMS, BSVO, ETRN, FNB, DBA, IVLU, BBUS, EL, Nutex Health, BOND. Prospect Capital Corporation note, BNDI, QEFA, MDYV, SWK, TRV.
Pensionmark Financial Group was a net buyer of stock by $835M.
Pensionmark Financial Group has $1.6B in assets under management (AUM), dropping by 129.83%.
Central Index Key (CIK): 0001652594

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Portfolio Holdings for Pensionmark Financial Group

Pensionmark Financial Group holds 620 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Pensionmark Financial Group has 620 total positions. Only the first 250 positions are shown.

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Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.2	$84M	+6333%	168k	500.13	View chart
Apple (AAPL)	4.7	$76M	+770%	362k	210.62	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.9	$47M	-5%	404k	116.13	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.6	$41M	+17%	408k	100.84	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	2.4	$39M	+73%	789k	49.30	View chart
Ishares Tr National Mun Etf (MUB)	1.6	$26M	+10019%	248k	106.55	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.5	$25M	NEW	276k	90.19	View chart
Microsoft Corporation (MSFT)	1.5	$25M	+265%	55k	446.95	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	1.4	$22M	NEW	352k	62.60	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$21M	+905%	117k	183.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$21M	+393%	39k	543.96	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.3	$21M	-87%	38k	545.98	View chart
Ishares Tr Core Msci Total (IXUS)	1.3	$20M		292k	69.43	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.2	$20M	+43%	226k	87.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$19M	+256%	40k	478.93	View chart
Amazon (AMZN)	1.2	$19M	+626%	98k	193.25	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.2	$19M	+12%	489k	38.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$18M	+1111%	32k	547.23	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.0	$17M	NEW	343k	48.13	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$16M	+28%	152k	106.66	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.0	$16M	NEW	69k	229.56	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$15M	+1338%	313k	49.41	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.9	$15M	NEW	60k	250.13	View chart
JPMorgan Chase & Co. (JPM)	0.9	$14M	+626%	69k	202.26	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$14M	NEW	178k	76.70	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.8	$14M	NEW	217k	62.26	View chart
Eli Lilly & Co. (LLY)	0.7	$12M	NEW	13k	905.40	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.7	$11M	+1817%	168k	64.00	View chart
Pepsi (PEP)	0.6	$10M	+399%	62k	164.93	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.6	$10M	+6%	264k	37.95	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$9.8M	+3728%	106k	91.81	View chart
Meta Platforms Cl A (META)	0.6	$9.6M	+3533%	19k	504.22	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.6	$9.2M	+2341%	159k	58.23	View chart
Exxon Mobil Corporation (XOM)	0.6	$9.2M	+909%	80k	115.12	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.6	$9.1M		42k	214.52	View chart
Abbvie (ABBV)	0.6	$8.9M	+2135%	52k	171.52	View chart
Costco Wholesale Corporation (COST)	0.6	$8.9M	+304%	11k	850.02	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.6	$8.9M	+3%	109k	81.41	View chart
NVIDIA Corporation (NVDA)	0.5	$8.8M	+5672%	71k	123.54	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$8.7M	+60%	16k	535.09	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$8.5M	-2%	156k	54.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$8.5M	+1526%	46k	182.15	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$8.5M		68k	123.80	View chart
Ishares Tr U S Equity Factr (LRGF)	0.5	$8.3M		150k	55.69	View chart
Thermo Fisher Scientific (TMO)	0.5	$8.0M	+578%	15k	552.99	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$7.7M	+26%	95k	81.39	View chart
Potlatch Corporation (PCH)	0.5	$7.3M		185k	39.39	View chart
Visa Com Cl A (V)	0.4	$7.1M	+284%	27k	262.47	View chart
Wal-Mart Stores (WMT)	0.4	$6.8M	+70%	100k	67.71	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$6.7M	+12%	150k	44.93	View chart
Alps Etf Tr Smith Core Plus (SMTH)	0.4	$6.7M	NEW	264k	25.46	View chart
Powershares Actively Managed Total Return (GTO)	0.4	$6.7M	+6%	144k	46.36	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.4	$6.5M	+23%	241k	27.15	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.4	$6.5M		235k	27.84	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.4	$6.5M	+99%	139k	46.78	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$6.3M	+1118%	25k	249.62	View chart
UnitedHealth (UNH)	0.4	$6.2M	+387%	12k	509.26	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.4	$6.0M	+8%	146k	41.44	View chart
Cisco Systems (CSCO)	0.4	$5.7M	NEW	121k	47.51	View chart
Chevron Corporation (CVX)	0.4	$5.7M	+607%	37k	156.42	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$5.4M	+320%	95k	56.64	View chart
Mondelez Intl Cl A (MDLZ)	0.3	$5.4M	+817%	82k	65.44	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$5.3M	NEW	68k	77.76	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$5.2M	+34%	55k	96.08	View chart
Adobe Systems Incorporated (ADBE)	0.3	$5.2M	+356%	9.4k	555.54	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.3	$5.2M	NEW	90k	57.68	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$5.2M	+1223%	24k	218.04	View chart
Abbott Laboratories (ABT)	0.3	$5.1M	+491%	49k	103.91	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$5.0M	+744%	110k	45.22	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$4.9M	+10%	107k	45.75	View chart
Lowe's Companies (LOW)	0.3	$4.9M	NEW	22k	220.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$4.8M	+32%	12k	406.80	View chart
Zoetis Cl A (ZTS)	0.3	$4.6M	+335%	27k	173.36	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.3	$4.4M	-14%	43k	102.78	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$4.4M	NEW	26k	170.76	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$4.3M	+15%	60k	72.64	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$4.3M	NEW	41k	104.55	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.3	$4.3M	+56%	136k	31.41	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.3	$4.3M	-8%	81k	52.49	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$4.3M	NEW	51k	83.96	View chart
Home Depot (HD)	0.3	$4.3M	+143%	12k	344.24	View chart
Ea Series Trust Strive 1000 Div (STXD)	0.3	$4.2M		135k	31.41	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.3	$4.2M		83k	50.33	View chart
Johnson & Johnson (JNJ)	0.3	$4.2M	+430%	29k	146.16	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$4.0M		43k	92.62	View chart
Mettler-Toledo International (MTD)	0.2	$4.0M	+97%	2.9k	1397.59	View chart
Tidal Tr Ii Rtn Stacked Bd (RSBT)	0.2	$4.0M	+316%	217k	18.31	View chart
Union Pacific Corporation (UNP)	0.2	$4.0M	+1174%	18k	226.26	View chart
Roper Industries (ROP)	0.2	$4.0M	+189%	7.0k	563.66	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$3.8M	+8%	66k	57.21	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$3.7M	+53%	67k	54.66	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$3.6M	+841%	12k	303.41	View chart
Illinois Tool Works (ITW)	0.2	$3.5M	+88%	15k	236.96	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$3.5M	+1183%	14k	260.33	View chart
Microchip Technology (MCHP)	0.2	$3.5M	+105%	38k	91.50	View chart
Broadcom (AVGO)	0.2	$3.5M	+834%	2.2k	1605.64	View chart
Oracle Corporation (ORCL)	0.2	$3.4M	+330%	24k	141.20	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$3.4M	+23%	55k	61.64	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$3.3M	+18%	124k	26.85	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$3.3M	NEW	21k	160.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$3.3M	+17%	84k	38.85	View chart
Raymond James Financial (RJF)	0.2	$3.3M		26k	123.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$3.2M	+283%	12k	267.52	View chart
Procter & Gamble Company (PG)	0.2	$3.2M	+173%	20k	164.92	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.2	$3.2M	+1772%	74k	43.56	View chart
Medtronic SHS (MDT)	0.2	$3.2M	NEW	40k	78.71	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.2	$3.1M	+23%	43k	73.61	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$3.1M	+161%	19k	164.28	View chart
Danaher Corporation (DHR)	0.2	$3.1M	+206%	12k	249.85	View chart
Tidal Tr Ii Return Stckd Us (RSST)	0.2	$3.1M	+589%	125k	24.51	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$3.0M	+12%	86k	35.13	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$3.0M	+19%	39k	77.27	View chart
Raytheon Technologies Corp (RTX)	0.2	$3.0M	+437%	30k	100.39	View chart
Nike CL B (NKE)	0.2	$3.0M	NEW	40k	75.37	View chart
Tesla Motors (TSLA)	0.2	$2.9M	+173%	15k	197.88	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$2.9M	+523%	7.8k	373.99	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$2.9M	+94%	7.4k	391.12	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$2.9M	+24%	27k	108.08	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$2.9M	+6%	96k	30.03	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$2.9M	+266%	13k	226.23	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$2.9M		45k	64.25	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$2.8M	+760%	13k	215.01	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$2.8M	NEW	34k	83.27	View chart
Merck & Co (MRK)	0.2	$2.8M	+1011%	23k	123.80	View chart
Marsh & McLennan Companies (MMC)	0.2	$2.8M	+148%	13k	210.72	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$2.8M	+427%	30k	93.65	View chart
Marvell Technology (MRVL)	0.2	$2.8M	+263%	40k	69.90	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$2.8M	NEW	11k	242.09	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$2.6M	+5%	39k	67.75	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.2	$2.6M	+13%	26k	103.73	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$2.6M		55k	47.98	View chart
At&t (T)	0.2	$2.6M	+116%	136k	19.11	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$2.6M	NEW	62k	41.80	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	0.2	$2.6M	+10%	53k	48.64	View chart
Independent Bank (INDB)	0.2	$2.6M		51k	50.72	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$2.5M	+63%	30k	83.76	View chart
FedEx Corporation (FDX)	0.2	$2.5M	NEW	8.5k	299.85	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$2.5M	+163%	25k	100.71	View chart
Verizon Communications (VZ)	0.2	$2.5M	+650%	62k	41.24	View chart
Palo Alto Networks (PANW)	0.2	$2.5M	+814%	7.4k	339.01	View chart
Yum! Brands (YUM)	0.2	$2.5M	+895%	19k	132.46	View chart
Bank of America Corporation (BAC)	0.2	$2.5M	+827%	63k	39.77	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$2.5M	NEW	215k	11.55	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$2.4M		4.00	612241.00	View chart
Coca-Cola Company (KO)	0.2	$2.4M	+794%	38k	63.65	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$2.4M	+452%	12k	197.10	View chart
Becton, Dickinson and (BDX)	0.1	$2.4M	+505%	10k	233.71	View chart
Amgen (AMGN)	0.1	$2.3M	+320%	7.5k	312.45	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$2.3M	+349%	48k	48.67	View chart
L3harris Technologies (LHX)	0.1	$2.3M	NEW	10k	224.58	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$2.3M	+34%	23k	97.03	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.1	$2.2M	+22%	73k	30.52	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$2.2M	NEW	42k	53.04	View chart
Qualcomm (QCOM)	0.1	$2.2M	NEW	11k	199.18	View chart
Pfizer (PFE)	0.1	$2.2M	NEW	79k	27.98	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$2.2M	+83%	15k	145.75	View chart
S&p Global (SPGI)	0.1	$2.2M	+136%	4.9k	446.03	View chart
Norfolk Southern (NSC)	0.1	$2.2M	NEW	10k	214.69	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$2.2M	+63%	30k	72.05	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$2.1M	+68%	65k	33.00	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$2.1M	+233%	56k	37.49	View chart
salesforce (CRM)	0.1	$2.1M	NEW	8.1k	257.09	View chart
Trust For Professional Man Activepassive Us (APUE)	0.1	$2.1M	NEW	62k	33.34	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.1	$2.1M		71k	29.04	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$2.0M		90k	22.22	View chart
Us Bancorp Del Com New (USB)	0.1	$2.0M	+91%	50k	39.70	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$1.9M	NEW	38k	50.88	View chart
Waters Corporation (WAT)	0.1	$1.9M	+2%	6.7k	290.12	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.9M	NEW	4.2k	467.13	View chart
Advanced Micro Devices (AMD)	0.1	$1.9M	+960%	12k	162.20	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$1.8M		24k	76.57	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.8M	+364%	31k	58.52	View chart
Trust For Professional Man Activepassive Cr (APCB)	0.1	$1.8M	NEW	63k	29.29	View chart
Kkr & Co (KKR)	0.1	$1.8M	+3%	17k	105.24	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$1.8M	+4648%	177k	10.12	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$1.8M	+10%	54k	32.89	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.1	$1.8M	+55%	46k	38.69	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$1.8M	NEW	15k	118.78	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.7M	NEW	30k	59.20	View chart
Innovator Etfs Trust Prem Incm 20 Bar (APRH)	0.1	$1.7M	+22%	71k	24.60	View chart
Honeywell International (HON)	0.1	$1.7M	+158%	8.1k	213.54	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$1.7M	+40%	20k	87.46	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.1	$1.7M	NEW	37k	46.94	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$1.7M	NEW	25k	68.14	View chart
Prosperity Bancshares (PB)	0.1	$1.7M	+5%	28k	61.14	View chart
Goldman Sachs (GS)	0.1	$1.6M	NEW	3.6k	452.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.6M	-27%	17k	97.07	View chart
Bristol Myers Squibb (BMY)	0.1	$1.5M	+1006%	37k	41.53	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$1.5M	-46%	59k	26.19	View chart
Service Corporation International (SCI)	0.1	$1.5M	+715%	22k	71.13	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$1.5M	+7%	18k	84.06	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$1.5M	+2%	18k	85.86	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$1.5M	NEW	15k	102.30	View chart
McDonald's Corporation (MCD)	0.1	$1.5M	NEW	5.9k	254.84	View chart
Bio-techne Corporation (TECH)	0.1	$1.5M	+133%	21k	71.65	View chart
Netflix (NFLX)	0.1	$1.5M	NEW	2.2k	674.88	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$1.5M		21k	70.09	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.1	$1.5M	+89%	52k	28.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.1	$1.5M		41k	36.00	View chart
Keysight Technologies (KEYS)	0.1	$1.5M	+374%	11k	136.75	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$1.5M	+16%	32k	45.58	View chart
Powershares Actively Managed Invsco Hy Bd Fct (IHYF)	0.1	$1.5M	+154%	66k	22.14	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$1.5M	NEW	25k	57.61	View chart
Eaton Corp SHS (ETN)	0.1	$1.5M	NEW	4.7k	313.55	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.5M	+37%	4.0k	364.51	View chart
Automatic Data Processing (ADP)	0.1	$1.5M	NEW	6.1k	238.69	View chart
Novo-nordisk A S Adr (NVO)	0.1	$1.5M	+537%	10k	142.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.4M	NEW	33k	43.76	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$1.4M	NEW	9.5k	152.29	View chart
Wec Energy Group (WEC)	0.1	$1.4M	+130%	18k	78.46	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$1.4M	+95%	29k	49.10	View chart
Cintas Corporation (CTAS)	0.1	$1.4M	+141%	2.0k	700.26	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.1	$1.4M	-6%	61k	22.50	View chart
Applied Materials (AMAT)	0.1	$1.4M	NEW	5.8k	235.99	View chart
Ge Aerospace Com New (GE)	0.1	$1.4M	+351%	8.5k	158.96	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$1.4M	NEW	9.0k	150.49	View chart
United Parcel Service CL B (UPS)	0.1	$1.3M	+47%	9.8k	136.85	View chart
Emerson Electric (EMR)	0.1	$1.3M	NEW	12k	110.16	View chart
Spdr Ser Tr SPDR S&P1500VL (VLU)	0.1	$1.3M	-16%	7.8k	172.09	View chart
Gilead Sciences (GILD)	0.1	$1.3M	NEW	20k	68.61	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.3M	NEW	3.0k	441.11	View chart
International Business Machines (IBM)	0.1	$1.3M	NEW	7.7k	172.95	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$1.3M	+238%	9.4k	139.98	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.1	$1.3M		22k	59.41	View chart
Alcon Ord Shs (ALC)	0.1	$1.3M	+104%	15k	89.28	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.1	$1.3M	NEW	52k	24.97	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$1.3M	+321%	14k	91.78	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.3M	+189%	7.4k	174.47	View chart
BlackRock (BLK)	0.1	$1.3M	NEW	1.6k	787.17	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.3M	+322%	7.0k	182.02	View chart
Walt Disney Company (DIS)	0.1	$1.3M	+528%	13k	99.29	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$1.3M	+13%	17k	74.08	View chart
United Rentals (URI)	0.1	$1.3M		1.9k	646.81	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.1	$1.2M	+48%	25k	49.52	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.2M	+64%	10k	120.98	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$1.2M	+432%	23k	55.04	View chart
Stryker Corporation (SYK)	0.1	$1.2M	+163%	3.6k	340.25	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$1.2M	NEW	35k	35.08	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$1.2M	NEW	49k	25.09	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$1.2M	+30%	5.1k	239.60	View chart
Innovator Etfs Trust Innov Prm Inc 20 (JANH)	0.1	$1.2M	-24%	49k	24.78	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$1.2M	NEW	75k	16.22	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.1	$1.2M	NEW	38k	32.27	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$1.2M	+132%	3.9k	308.93	View chart
Capital One Financial (COF)	0.1	$1.2M	NEW	8.8k	138.45	View chart
Enbridge (ENB)	0.1	$1.2M	NEW	34k	35.59	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.2M	+119%	24k	50.11	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.2M	NEW	12k	100.23	View chart
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM)	0.1	$1.2M	+55%	49k	24.16	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$1.2M	+34%	20k	57.99	View chart

Past Filings by Pensionmark Financial Group

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

Pensionmark Financial Group 2024 Q2 filed Aug. 15, 2024
Pensionmark Financial Group 2024 Q1 filed May 15, 2024
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

View all past filings

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