Pensionmark Financial Group

Pensionmark Financial Group as of Dec. 31, 2018

Portfolio Holdings for Pensionmark Financial Group

Pensionmark Financial Group holds 157 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Value Index (IVE) 11.4 $26M 236k 110.89
iShares S&P MidCap 400 Value Index (IJJ) 8.4 $19M 123k 156.95
Ishares Tr 0-5yr invt gr cp (SLQD) 6.4 $15M 297k 49.53
Ishares Core Intl Stock Etf core (IXUS) 5.2 $12M 228k 52.53
Schwab U S Large Cap Growth ETF (SCHG) 3.7 $8.6M 112k 76.57
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.4 $7.8M 151k 51.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.4 $7.7M 92k 83.89
Spdr S&p 500 Etf (SPY) 3.0 $6.8M 25k 274.12
Bscm etf 2.9 $6.6M 314k 20.88
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.7 $6.1M 102k 60.31
iShares Lehman Aggregate Bond (AGG) 2.6 $6.0M 56k 107.25
iShares S&P SmallCap 600 Value Idx (IJS) 2.6 $6.0M 40k 152.08
Schwab International Equity ETF (SCHF) 2.5 $5.7M 189k 30.37
Schwab Strategic Tr sht tm us tres (SCHO) 2.4 $5.6M 111k 49.92
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.6 $3.7M 33k 111.44
Ishares Tr usa min vo (USMV) 1.2 $2.7M 48k 56.49
Wal-Mart Stores (WMT) 1.2 $2.7M 27k 96.98
California Res Corp 1.2 $2.7M 146k 18.25
Apple (AAPL) 1.1 $2.5M 15k 170.89
iShares S&P 1500 Index Fund (ITOT) 1.1 $2.5M 40k 62.69
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.5M 40k 62.67
Legacy Resvs 1.0 $2.3M 1.6M 1.47
Amazon (AMZN) 1.0 $2.3M 1.4k 1638.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $2.1M 27k 78.85
Northern Lts Fd Tr Iv qutx rsk mgdml 0.7 $1.7M 71k 23.80
Ishares Inc em mkt min vol (EEMV) 0.7 $1.7M 28k 58.55
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.7 $1.6M 67k 24.31
Alpha Architect Etf Tr vmot (VMOT) 0.7 $1.5M 64k 24.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.5M 25k 58.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $1.4M 48k 30.11
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.4M 8.1k 170.85
Chevron Corporation (CVX) 0.6 $1.3M 11k 118.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $1.2M 5.9k 204.05
Vanguard REIT ETF (VNQ) 0.5 $1.2M 16k 73.58
Prosperity Bancshares (PB) 0.5 $1.1M 15k 74.25
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.1M 13k 78.52
Vanguard Emerging Markets ETF (VWO) 0.5 $1.0M 25k 41.16
Microsoft Corporation (MSFT) 0.4 $994k 9.3k 106.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $977k 19k 51.38
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $980k 25k 39.55
Home Depot (HD) 0.4 $973k 5.2k 185.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $874k 8.1k 108.37
iShares S&P 500 Index (IVV) 0.4 $860k 3.1k 275.72
Spdr Ser Tr cmn (FLRN) 0.4 $828k 27k 30.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $815k 8.0k 102.44
Visa (V) 0.3 $730k 5.1k 142.00
Vanguard Admiral Fds Inc equity (VOOV) 0.3 $739k 6.9k 107.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $714k 13k 54.82
Alibaba Group Holding (BABA) 0.3 $713k 4.2k 168.76
Boeing Company (BA) 0.3 $692k 1.7k 410.44
Vanguard Total Bond Market ETF (BND) 0.3 $683k 8.6k 79.84
Alphabet Inc Class C cs (GOOG) 0.3 $697k 622.00 1120.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $663k 13k 50.80
Vanguard S&p 500 Etf idx (VOO) 0.3 $668k 2.7k 252.08
Exxon Mobil Corporation (XOM) 0.3 $651k 8.6k 75.40
Nike (NKE) 0.3 $636k 7.5k 84.74
Vanguard Growth ETF (VUG) 0.3 $650k 4.3k 149.60
General Electric Company 0.3 $620k 62k 9.98
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $621k 19k 32.08
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $613k 8.0k 76.39
Invesco S&p 500 Top 50 Etf (XLG) 0.3 $586k 3.0k 194.81
JPMorgan Chase & Co. (JPM) 0.2 $546k 5.3k 102.59
Johnson & Johnson (JNJ) 0.2 $556k 4.1k 134.15
Vanguard Mid-Cap Value ETF (VOE) 0.2 $545k 5.1k 106.82
Alphabet Inc Class A cs (GOOGL) 0.2 $558k 495.00 1127.27
First Trust DJ Internet Index Fund (FDN) 0.2 $537k 3.9k 136.26
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $535k 10k 51.40
At&t (T) 0.2 $512k 17k 29.78
Verizon Communications (VZ) 0.2 $505k 9.3k 54.42
Vanguard Europe Pacific ETF (VEA) 0.2 $506k 13k 39.81
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $513k 14k 35.70
Pfizer (PFE) 0.2 $471k 11k 41.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $477k 16k 29.21
Pepsi (PEP) 0.2 $451k 4.0k 113.77
iShares Russell 1000 Value Index (IWD) 0.2 $463k 3.8k 121.14
Vanguard Total Stock Market ETF (VTI) 0.2 $449k 3.2k 140.97
Netflix (NFLX) 0.2 $428k 1.2k 359.61
iShares S&P MidCap 400 Growth (IJK) 0.2 $413k 1.9k 215.13
Sun Communities (SUI) 0.2 $416k 4.1k 101.71
Southern Company (SO) 0.2 $385k 7.8k 49.34
salesforce (CRM) 0.2 $382k 2.3k 162.62
iShares Russell Midcap Index Fund (IWR) 0.2 $388k 7.3k 52.83
iShares Morningstar Mid Core Index (IMCB) 0.2 $391k 2.1k 184.78
iShares S&P 500 Growth Index (IVW) 0.2 $376k 2.3k 165.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $371k 5.7k 65.65
Ishares Inc msci frntr 100 (FM) 0.2 $359k 12k 28.99
Cisco Systems (CSCO) 0.1 $340k 7.1k 47.85
SPDR Gold Trust (GLD) 0.1 $348k 2.8k 123.89
Vanguard Small-Cap Value ETF (VBR) 0.1 $335k 2.6k 129.84
iShares MSCI EAFE Value Index (EFV) 0.1 $337k 7.0k 47.84
Vanguard Value ETF (VTV) 0.1 $333k 3.1k 106.15
SPDR S&P Dividend (SDY) 0.1 $342k 3.5k 97.35
Vanguard Extended Market ETF (VXF) 0.1 $342k 3.0k 114.53
Broadcom (AVGO) 0.1 $341k 1.2k 279.41
Raytheon Company 0.1 $327k 1.8k 181.02
Constellation Brands (STZ) 0.1 $311k 1.8k 172.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $331k 965.00 343.01
Schwab U S Small Cap ETF (SCHA) 0.1 $327k 4.7k 69.80
Fs Investment Corporation 0.1 $311k 49k 6.30
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $320k 6.4k 50.06
Cambria Etf Tr global value (GVAL) 0.1 $329k 15k 22.68
Canopy Gro 0.1 $310k 7.1k 43.85
BP (BP) 0.1 $297k 7.0k 42.43
Union Pacific Corporation (UNP) 0.1 $295k 1.8k 167.14
Vanguard Short-Term Bond ETF (BSV) 0.1 $297k 3.8k 78.88
Oneok (OKE) 0.1 $290k 4.5k 65.12
iShares Silver Trust (SLV) 0.1 $309k 21k 14.74
First Trust Financials AlphaDEX (FXO) 0.1 $306k 10k 30.55
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $307k 23k 13.37
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $304k 6.7k 45.20
Schwab Strategic Tr cmn (SCHV) 0.1 $287k 5.3k 53.71
Royal Caribbean Cruises (RCL) 0.1 $264k 2.3k 116.30
Lockheed Martin Corporation (LMT) 0.1 $267k 878.00 303.50
Procter & Gamble Company (PG) 0.1 $268k 2.7k 99.42
Danaher Corporation (DHR) 0.1 $268k 2.4k 110.33
iShares Dow Jones Select Dividend (DVY) 0.1 $267k 2.8k 96.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $265k 2.6k 101.15
Pimco Dynamic Credit Income other 0.1 $271k 12k 22.95
S&p Global (SPGI) 0.1 $277k 1.4k 195.35
Merck & Co (MRK) 0.1 $261k 3.3k 78.53
iShares Russell 1000 Growth Index (IWF) 0.1 $247k 1.7k 144.44
Alerian Mlp Etf 0.1 $257k 26k 9.80
PIMCO Income Opportunity Fund 0.1 $251k 9.5k 26.38
D First Tr Exchange-traded (FPE) 0.1 $248k 13k 18.79
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $262k 8.6k 30.54
Thermo Fisher Scientific (TMO) 0.1 $238k 959.00 248.18
Altria (MO) 0.1 $221k 4.5k 49.64
Marriott International (MAR) 0.1 $239k 2.1k 114.52
iShares Russell 2000 Index (IWM) 0.1 $230k 1.5k 153.03
Rbc Cad (RY) 0.1 $235k 3.1k 76.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $227k 2.7k 85.18
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $222k 3.8k 58.36
iShares Barclays TIPS Bond Fund (TIP) 0.1 $240k 2.2k 110.45
Flexshares Tr qlt div def idx (QDEF) 0.1 $238k 5.5k 43.04
Etf Managers Tr purefunds ise cy 0.1 $235k 6.0k 39.13
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $232k 4.6k 50.64
Coca-Cola Company (KO) 0.1 $213k 4.3k 49.62
Regions Financial Corporation (RF) 0.1 $201k 13k 15.43
Enbridge (ENB) 0.1 $213k 6.0k 35.59
iShares Russell Midcap Value Index (IWS) 0.1 $214k 2.5k 85.63
Vanguard Small-Cap ETF (VB) 0.1 $210k 1.4k 151.62
iShares Lehman MBS Bond Fund (MBB) 0.1 $203k 1.9k 105.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $200k 15k 13.42
Evergy (EVRG) 0.1 $218k 3.8k 57.92
Pgx etf (PGX) 0.1 $199k 14k 14.31
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $211k 1.8k 120.57
Ford Motor Company (F) 0.1 $118k 14k 8.49
Nuveen Fltng Rte Incm Opp 0.1 $107k 11k 9.82
PIMCO Strategic Global Government Fund (RCS) 0.1 $115k 11k 10.24
Hecla Mining Company (HL) 0.0 $81k 32k 2.53
Sirius Xm Holdings (SIRI) 0.0 $94k 16k 5.99
Cellcom Israel (CELJF) 0.0 $64k 11k 5.91
Just Energy Group 0.0 $69k 20k 3.45
New Senior Inv Grp 0.0 $72k 13k 5.71
Denbury Resources 0.0 $43k 24k 1.83
Lightbridge Corporation 0.0 $43k 70k 0.61
Rite Aid Corporation 0.0 $32k 40k 0.80