Pensionmark Financial Group

Pensionmark Financial Group as of Sept. 30, 2019

Portfolio Holdings for Pensionmark Financial Group

Pensionmark Financial Group holds 155 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Value Index (IJJ) 9.4 $22M 137k 159.90
iShares S&P 500 Value Index (IVE) 9.1 $21M 178k 119.14
Ishares Tr 0-5yr invt gr cp (SLQD) 7.8 $18M 358k 51.14
iShares S&P SmallCap 600 Value Idx (IJS) 6.6 $15M 102k 150.19
Ishares Core Intl Stock Etf core (IXUS) 6.3 $15M 253k 57.76
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.9 $9.2M 179k 51.32
Schwab Strategic Tr cmn (SCHV) 3.8 $8.8M 155k 56.73
Bscm etf 3.6 $8.5M 394k 21.49
Schwab International Equity ETF (SCHF) 3.0 $7.1M 222k 31.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.0 $7.0M 83k 84.83
Schwab Strategic Tr sht tm us tres (SCHO) 2.9 $6.7M 132k 50.59
Spdr S&p 500 Etf (SPY) 2.9 $6.7M 22k 298.17
SPDR DJ Wilshire Small Cap Value (SLYV) 2.8 $6.4M 105k 61.26
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.8 $4.1M 35k 117.86
Ishares Tr usa min vo (USMV) 1.6 $3.7M 58k 64.11
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $2.4M 30k 81.05
Wal-Mart Stores (WMT) 1.0 $2.3M 20k 118.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $2.3M 37k 61.08
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.2M 34k 65.21
Apple (AAPL) 0.8 $1.8M 8.0k 224.02
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $1.8M 55k 32.33
Ishares Inc em mkt min vol (EEMV) 0.7 $1.6M 29k 57.10
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.6M 8.6k 189.20
Amazon (AMZN) 0.7 $1.5M 876.00 1736.30
Ishares Inc ctr wld minvl (ACWV) 0.6 $1.4M 15k 94.76
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.2M 14k 84.04
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.2M 15k 77.87
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.5 $1.1M 25k 44.15
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $1.1M 20k 53.73
Chevron Corporation (CVX) 0.5 $1.0M 8.8k 118.57
Vanguard Emerging Markets ETF (VWO) 0.4 $971k 24k 40.27
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.4 $969k 38k 25.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $937k 18k 52.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $925k 7.8k 119.23
iShares S&P 500 Index (IVV) 0.4 $916k 3.1k 298.57
Vanguard Total Bond Market ETF (BND) 0.4 $905k 11k 84.43
Home Depot (HD) 0.4 $896k 3.9k 232.00
Alpha Architect Etf Tr vmot (VMOT) 0.4 $865k 37k 23.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $837k 14k 58.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $841k 7.8k 108.10
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $812k 14k 59.61
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $820k 10k 80.57
Vanguard REIT ETF (VNQ) 0.3 $773k 8.3k 93.22
Vanguard Admiral Fds Inc equity (VOOV) 0.3 $740k 6.4k 115.59
Berkshire Hathaway (BRK.B) 0.3 $727k 3.5k 208.07
iShares S&P 1500 Index Fund (ITOT) 0.3 $722k 11k 67.04
Microsoft Corporation (MSFT) 0.3 $709k 5.1k 138.99
iShares Lehman Aggregate Bond (AGG) 0.3 $700k 6.2k 113.20
At&t (T) 0.3 $672k 18k 37.82
Spdr Ser Tr cmn (FLRN) 0.3 $666k 22k 30.75
Ishares Tr edge msci minm (SMMV) 0.3 $669k 20k 34.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $648k 2.4k 270.00
Vanguard Total Stock Market ETF (VTI) 0.3 $651k 4.3k 151.01
iShares Russell 1000 Value Index (IWD) 0.3 $623k 4.9k 128.24
Vanguard Growth ETF (VUG) 0.3 $620k 3.7k 166.31
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $640k 20k 32.05
Sun Communities (SUI) 0.3 $610k 4.1k 149.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $557k 4.9k 114.19
Vanguard S&p 500 Etf idx (VOO) 0.2 $543k 2.0k 273.69
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $543k 10k 53.66
Cisco Systems (CSCO) 0.2 $522k 11k 49.44
Vanguard Europe Pacific ETF (VEA) 0.2 $488k 12k 41.06
Vanguard Mid-Cap Value ETF (VOE) 0.2 $485k 4.3k 113.08
iShares Morningstar Mid Core Index (IMCB) 0.2 $481k 2.4k 197.86
Ishares Inc msci frntr 100 (FM) 0.2 $479k 17k 28.17
iShares Russell 1000 Growth Index (IWF) 0.2 $464k 2.9k 159.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $424k 4.9k 87.10
Vanguard Value ETF (VTV) 0.2 $419k 3.8k 111.53
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $414k 14k 29.62
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $424k 2.0k 212.53
Vanguard Small-Cap Value ETF (VBR) 0.2 $399k 3.1k 129.00
iShares MSCI EAFE Value Index (EFV) 0.2 $386k 8.2k 47.33
First Trust DJ Internet Index Fund (FDN) 0.2 $405k 3.0k 134.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $403k 8.0k 50.31
Boeing Company (BA) 0.2 $374k 984.00 380.08
Danaher Corporation (DHR) 0.2 $362k 2.5k 144.57
SPDR Gold Trust (GLD) 0.2 $383k 2.8k 138.87
iShares S&P MidCap 400 Growth (IJK) 0.2 $367k 1.6k 223.78
iShares Barclays TIPS Bond Fund (TIP) 0.2 $367k 3.2k 116.40
Ishares Tr core strm usbd (ISTB) 0.2 $380k 7.5k 50.52
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $375k 3.5k 108.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $341k 965.00 353.37
SPDR S&P Dividend (SDY) 0.1 $349k 3.4k 102.62
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $353k 5.8k 60.88
iShares Lehman MBS Bond Fund (MBB) 0.1 $343k 3.2k 108.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $349k 1.6k 225.02
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $348k 23k 15.15
Ishares Tr cmn (GOVT) 0.1 $343k 13k 26.36
D First Tr Exchange-traded (FPE) 0.1 $350k 18k 19.71
Cambria Etf Tr global value (GVAL) 0.1 $353k 16k 22.59
Verizon Communications (VZ) 0.1 $328k 5.4k 60.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $334k 8.9k 37.58
Fidelity msci info tech i (FTEC) 0.1 $319k 5.0k 63.76
Fidelity consmr staples (FSTA) 0.1 $337k 9.2k 36.61
Ishares Tr (LRGF) 0.1 $330k 10k 31.88
Fidelity momentum factr (FDMO) 0.1 $328k 9.4k 34.96
Johnson & Johnson (JNJ) 0.1 $292k 2.3k 129.32
Southern Company (SO) 0.1 $310k 5.0k 61.81
Vanguard Short-Term Bond ETF (BSV) 0.1 $296k 3.7k 80.85
iShares S&P 500 Growth Index (IVW) 0.1 $307k 1.7k 180.06
Vanguard Utilities ETF (VPU) 0.1 $294k 2.0k 144.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $314k 3.1k 102.08
Fidelity cmn (FCOM) 0.1 $304k 9.2k 33.08
Lockheed Martin Corporation (LMT) 0.1 $289k 742.00 389.49
Visa (V) 0.1 $269k 1.6k 171.78
iShares Dow Jones Select Dividend (DVY) 0.1 $271k 2.7k 101.84
First Trust Financials AlphaDEX (FXO) 0.1 $281k 8.8k 31.86
First Trust IPOX-100 Index Fund (FPX) 0.1 $286k 3.8k 75.86
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $284k 5.9k 48.41
Wells Fargo & Company (WFC) 0.1 $245k 8.0k 30.47
Merck & Co (MRK) 0.1 $246k 2.9k 84.68
Rbc Cad (RY) 0.1 $251k 3.1k 81.18
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $260k 3.9k 67.46
PIMCO Income Opportunity Fund 0.1 $255k 9.5k 26.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $262k 17k 15.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $260k 4.4k 58.49
Facebook Inc cl a (META) 0.1 $249k 1.4k 177.73
Fidelity msci hlth care i (FHLC) 0.1 $253k 5.8k 43.38
Pgx etf (PGX) 0.1 $247k 17k 15.02
Blackstone Group Inc Com Cl A (BX) 0.1 $256k 5.2k 48.81
Exxon Mobil Corporation (XOM) 0.1 $226k 3.2k 70.67
Enbridge (ENB) 0.1 $223k 6.4k 35.09
Energy Transfer Equity (ET) 0.1 $241k 19k 13.06
iShares Russell Midcap Index Fund (IWR) 0.1 $230k 4.1k 56.04
Gabelli Dividend & Income Trust (GDV) 0.1 $244k 11k 21.50
Vanguard Extended Market ETF (VXF) 0.1 $227k 2.0k 116.35
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $241k 3.0k 81.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $238k 3.4k 70.96
Ishares Tr fltg rate nt (FLOT) 0.1 $229k 4.5k 50.93
Alphabet Inc Class A cs (GOOGL) 0.1 $237k 194.00 1221.65
Ishares Tr esg us agr bd (EAGG) 0.1 $240k 4.4k 54.16
General Electric Company 0.1 $201k 22k 8.97
GlaxoSmithKline 0.1 $201k 4.7k 43.16
Pepsi (PEP) 0.1 $201k 1.5k 137.30
Accenture (ACN) 0.1 $208k 1.1k 192.77
iShares S&P MidCap 400 Index (IJH) 0.1 $221k 1.1k 193.18
Pimco Dynamic Credit Income other 0.1 $221k 9.0k 24.61
Evergy (EVRG) 0.1 $216k 3.2k 66.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $203k 3.5k 57.80
Regions Financial Corporation (RF) 0.1 $182k 11k 15.99
Ford Motor Company (F) 0.1 $196k 21k 9.16
Fs Investment Corporation 0.1 $183k 30k 6.01
iShares Silver Trust (SLV) 0.1 $163k 10k 15.88
Comstock Resources (CRK) 0.1 $171k 22k 7.77
Alerian Mlp Etf 0.1 $150k 16k 9.16
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $133k 11k 12.61
Nuveen Fltng Rte Incm Opp 0.1 $133k 14k 9.57
Annaly Capital Management 0.1 $106k 12k 9.02
Nuveen Floating Rate Income Fund (JFR) 0.1 $114k 12k 9.76
PIMCO Strategic Global Government Fund (RCS) 0.1 $105k 11k 9.35
Sirius Xm Holdings 0.0 $97k 16k 6.27
New Senior Inv Grp 0.0 $84k 13k 6.67
Denbury Resources 0.0 $52k 44k 1.20
Cellcom Israel (CELJF) 0.0 $30k 11k 2.77
Covia Hldgs Corp 0.0 $30k 15k 2.00