Pensionmark Financial Group

Pensionmark Financial Group as of Dec. 31, 2019

Portfolio Holdings for Pensionmark Financial Group

Pensionmark Financial Group holds 164 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Growth (IJT) 7.2 $18M 95k 193.30
iShares S&P 500 Growth Index (IVW) 6.2 $16M 82k 193.64
Ishares Tr 0-5yr invt gr cp (SLQD) 6.1 $16M 305k 51.04
iShares S&P MidCap 400 Growth (IJK) 6.0 $15M 64k 238.11
Ishares Core Intl Stock Etf core (IXUS) 5.0 $13M 208k 61.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 4.4 $11M 174k 64.52
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 3.7 $9.6M 76k 126.71
Schwab U S Large Cap Growth ETF (SCHG) 3.6 $9.2M 99k 92.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.6 $9.2M 160k 57.09
Bscm etf 3.4 $8.6M 400k 21.51
Schwab International Equity ETF (SCHF) 2.9 $7.5M 224k 33.63
Spdr S&p 500 Etf (SPY) 2.9 $7.3M 23k 323.45
Schwab Strategic Tr sht tm us tres (SCHO) 2.7 $7.0M 139k 50.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $6.0M 93k 65.24
Db-x Msci Eafe Currency-hedged (DBEF) 1.6 $4.0M 118k 33.78
Ishares Inc em mkt min vol (EEMV) 1.5 $3.9M 67k 58.65
Ishares Tr usa min vo (USMV) 1.4 $3.7M 56k 65.60
Vanguard S&p 500 Etf idx (VOO) 1.4 $3.6M 12k 295.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $3.5M 41k 84.64
iShares S&P SmallCap 600 Index (IJR) 1.3 $3.3M 39k 83.85
Wal-Mart Stores (WMT) 1.1 $2.9M 24k 119.38
iShares S&P 500 Value Index (IVE) 1.0 $2.6M 20k 130.08
Apple (AAPL) 0.9 $2.4M 8.2k 293.67
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.1M 30k 69.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.0M 24k 81.02
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.9M 8.7k 212.55
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $1.8M 10k 170.74
Strategy Shs newfound reslv (ROMO) 0.7 $1.8M 67k 26.21
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $1.7M 59k 29.38
Amazon (AMZN) 0.6 $1.5M 826.00 1847.46
Vanguard REIT ETF (VNQ) 0.6 $1.5M 16k 92.80
Spdr Ser Tr cmn (FLRN) 0.5 $1.3M 41k 30.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.2M 7.7k 160.78
Vanguard Emerging Markets ETF (VWO) 0.5 $1.2M 27k 44.46
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $1.1M 25k 44.03
Chevron Corporation (CVX) 0.4 $1.1M 8.8k 120.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.0M 19k 55.47
iShares S&P 500 Index (IVV) 0.4 $1.0M 3.2k 323.24
Ishares Inc core msci emkt (IEMG) 0.4 $997k 19k 53.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.0M 8.0k 125.56
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $975k 12k 81.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $948k 17k 56.56
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $914k 28k 33.22
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $915k 7.9k 115.78
Vanguard Total Bond Market ETF (BND) 0.3 $896k 11k 83.90
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.3 $896k 35k 25.87
Vanguard Growth ETF (VUG) 0.3 $856k 4.7k 182.09
Alpha Architect Etf Tr vmot (VMOT) 0.3 $858k 34k 25.29
Berkshire Hathaway (BRK.B) 0.3 $800k 3.5k 226.37
Vanguard Europe Pacific ETF (VEA) 0.3 $795k 18k 44.08
Vanguard Admiral Fds Inc equity (VOOV) 0.3 $799k 6.4k 125.57
Ishares Inc msci frntr 100 (FM) 0.3 $745k 25k 30.34
Vanguard Total Stock Market ETF (VTI) 0.3 $711k 4.3k 163.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $699k 2.4k 285.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $688k 6.0k 113.83
Vanguard Value ETF (VTV) 0.3 $691k 5.8k 119.84
Ishares Tr hdg msci eafe (HEFA) 0.3 $688k 23k 30.51
At&t (T) 0.3 $655k 17k 39.10
iShares Russell 1000 Value Index (IWD) 0.3 $655k 4.8k 136.57
iShares Lehman Aggregate Bond (AGG) 0.3 $677k 6.0k 112.35
iShares S&P 1500 Index Fund (ITOT) 0.3 $674k 9.3k 72.67
iShares S&P MidCap 400 Index (IJH) 0.2 $642k 3.1k 205.84
iShares MSCI EAFE Value Index (EFV) 0.2 $633k 13k 49.90
Home Depot (HD) 0.2 $620k 2.8k 218.31
Sun Communities (SUI) 0.2 $597k 4.0k 150.91
Ishares Tr msci usavalfct (VLUE) 0.2 $590k 6.6k 89.69
Ishares Tr cmn (GOVT) 0.2 $573k 22k 25.92
Cambria Etf Tr global value (GVAL) 0.2 $562k 23k 24.11
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $536k 10k 53.52
Microsoft Corporation (MSFT) 0.2 $502k 3.2k 157.66
Cisco Systems (CSCO) 0.2 $500k 10k 47.92
Vanguard Mid-Cap Value ETF (VOE) 0.2 $505k 4.2k 119.27
iShares Morningstar Mid Core Index (IMCB) 0.2 $515k 2.5k 209.61
Relmada Therapeutics (RLMD) 0.2 $507k 13k 39.00
Ishares Inc ctr wld minvl (ACWV) 0.2 $494k 5.2k 95.81
iShares Russell 1000 Growth Index (IWF) 0.2 $463k 2.6k 175.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $460k 15k 31.59
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $463k 2.0k 233.13
SPDR Gold Trust (GLD) 0.2 $428k 3.0k 142.81
Vanguard Small-Cap Value ETF (VBR) 0.2 $445k 3.2k 137.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $424k 4.8k 88.02
First Trust DJ Internet Index Fund (FDN) 0.2 $433k 3.1k 139.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $443k 7.6k 58.05
Ishares Tr eafe min volat (EFAV) 0.2 $436k 5.9k 74.49
Vanguard Short-Term Bond ETF (BSV) 0.2 $414k 5.1k 80.69
SPDR S&P Dividend (SDY) 0.2 $414k 3.9k 107.48
iShares Lehman MBS Bond Fund (MBB) 0.2 $404k 3.7k 108.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $399k 7.9k 50.19
Danaher Corporation (DHR) 0.1 $384k 2.5k 153.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $395k 14k 28.79
D First Tr Exchange-traded (FPE) 0.1 $387k 19k 20.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $364k 967.00 376.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $361k 9.6k 37.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $350k 3.2k 111.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $351k 5.9k 59.17
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $368k 3.6k 100.88
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $358k 3.3k 109.48
Johnson & Johnson (JNJ) 0.1 $330k 2.3k 146.08
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $343k 5.3k 65.31
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $329k 4.5k 72.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $326k 1.5k 222.37
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $346k 23k 15.21
Ishares Tr edge msci minm (SMMV) 0.1 $344k 9.7k 35.48
iShares Dow Jones Select Dividend (DVY) 0.1 $303k 2.9k 105.65
First Trust Financials AlphaDEX (FXO) 0.1 $295k 8.8k 33.52
First Trust IPOX-100 Index Fund (FPX) 0.1 $303k 3.8k 80.37
Ishares Tr intl dev ql fc (IQLT) 0.1 $319k 9.9k 32.29
Blackstone Group Inc Com Cl A (BX) 0.1 $315k 5.6k 55.94
Verizon Communications (VZ) 0.1 $284k 4.6k 61.43
Southern Company (SO) 0.1 $281k 4.4k 63.65
Visa (V) 0.1 $275k 1.5k 187.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $292k 2.5k 116.38
Vanguard Utilities ETF (VPU) 0.1 $291k 2.0k 143.07
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $274k 3.1k 87.04
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $287k 5.7k 49.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $281k 5.3k 53.08
Facebook Inc cl a (META) 0.1 $290k 1.4k 205.09
General Electric Company 0.1 $253k 23k 11.19
Boeing Company (BA) 0.1 $259k 796.00 325.38
Lockheed Martin Corporation (LMT) 0.1 $267k 686.00 389.21
Enbridge (ENB) 0.1 $255k 6.4k 39.81
iShares Russell 2000 Index (IWM) 0.1 $254k 1.5k 165.58
iShares Russell Midcap Index Fund (IWR) 0.1 $245k 4.1k 59.70
Gabelli Dividend & Income Trust (GDV) 0.1 $249k 11k 21.94
Vanguard Long-Term Bond ETF (BLV) 0.1 $254k 2.5k 100.43
PIMCO Income Opportunity Fund 0.1 $266k 9.5k 27.96
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $259k 17k 14.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $259k 3.4k 76.79
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $246k 4.4k 55.59
Alphabet Inc Class A cs (GOOGL) 0.1 $259k 193.00 1341.97
Pgx etf (PGX) 0.1 $247k 17k 15.02
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $268k 4.4k 61.12
Altria (MO) 0.1 $219k 4.3k 50.75
Merck & Co (MRK) 0.1 $225k 2.5k 91.65
Accenture (ACN) 0.1 $227k 1.1k 210.38
Rbc Cad (RY) 0.1 $242k 3.1k 79.16
Vanguard Extended Market ETF (VXF) 0.1 $221k 1.8k 126.14
Ishares Tr fltg rate nt (FLOT) 0.1 $222k 4.4k 50.84
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $237k 4.1k 58.02
Pimco Dynamic Credit Income other 0.1 $223k 8.8k 25.40
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $237k 7.2k 33.15
Comstock Resources (CRK) 0.1 $222k 27k 8.22
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $224k 3.8k 58.23
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $235k 4.6k 50.93
Ishares Tr esg us agr bd (EAGG) 0.1 $239k 4.5k 53.71
Regions Financial Corporation (RF) 0.1 $197k 11k 17.31
Schwab U S Small Cap ETF (SCHA) 0.1 $204k 2.7k 75.58
Evergy (EVRG) 0.1 $213k 3.3k 65.14
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $201k 3.7k 53.77
Energy Transfer Equity (ET) 0.1 $182k 14k 12.82
Blackrock MuniEnhanced Fund 0.1 $173k 16k 11.15
Ford Motor Company (F) 0.1 $166k 18k 9.31
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $143k 11k 13.56
Fs Investment Corporation 0.1 $166k 26k 6.32
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $154k 11k 14.62
Nuveen Fltng Rte Incm Opp 0.1 $139k 14k 10.00
Annaly Capital Management 0.0 $100k 10k 9.66
PIMCO Strategic Global Government Fund (RCS) 0.0 $113k 12k 9.13
Sirius Xm Holdings 0.0 $111k 16k 7.17
New Senior Inv Grp 0.0 $91k 12k 7.64
Alerian Mlp Etf 0.0 $88k 10k 8.53
Denbury Resources 0.0 $42k 30k 1.40
Cellcom Israel (CELJF) 0.0 $34k 11k 3.14
Covia Hldgs Corp 0.0 $20k 10k 2.00