Pensionmark Financial Group

Pensionmark Financial Group as of March 31, 2020

Portfolio Holdings for Pensionmark Financial Group

Pensionmark Financial Group holds 140 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Growth (IJT) 7.0 $15M 109k 137.86
Ishares Tr 0-5yr invt gr cp (SLQD) 6.7 $14M 286k 50.14
iShares S&P 500 Growth Index (IVW) 6.5 $14M 84k 165.05
iShares S&P MidCap 400 Growth (IJK) 6.0 $13M 72k 178.46
Ishares Core Intl Stock Etf core (IXUS) 4.9 $11M 225k 47.01
SPDR DJ Wilshire Small Cap Growth (SLYG) 4.1 $8.8M 191k 46.18
Schwab U S Large Cap Growth ETF (SCHG) 3.5 $7.6M 96k 79.65
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.5 $7.4M 174k 42.82
Spdr S&p 500 Etf (SPY) 3.4 $7.2M 28k 259.15
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 3.2 $7.0M 76k 92.44
Bscm etf 3.1 $6.6M 313k 21.18
Schwab Strategic Tr sht tm us tres (SCHO) 2.9 $6.3M 122k 51.73
Schwab International Equity ETF (SCHF) 2.8 $5.9M 229k 25.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $4.6M 92k 49.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $3.5M 21k 164.98
Ishares Tr usa min vo (USMV) 1.6 $3.5M 64k 54.01
Db-x Msci Eafe Currency-hedged (DBEF) 1.5 $3.2M 119k 26.80
Ishares Inc em mkt min vol (EEMV) 1.4 $3.1M 66k 46.93
Goldman Sachs Etf Tr (GSLC) 1.4 $3.1M 59k 52.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $3.0M 35k 86.66
iShares S&P 500 Index (IVV) 1.2 $2.6M 10k 258.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $2.4M 18k 133.33
Apple (AAPL) 1.0 $2.1M 8.3k 254.35
Invesco Qqq Trust Series 1 (QQQ) 1.0 $2.1M 11k 190.78
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.9M 34k 56.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.9M 24k 79.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $1.8M 15k 121.51
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $1.7M 24k 70.57
Amazon (AMZN) 0.7 $1.6M 806.00 1949.13
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.5M 29k 53.45
iShares S&P 500 Value Index (IVE) 0.7 $1.4M 15k 96.29
Strategy Shs newfound reslv (ROMO) 0.7 $1.4M 68k 21.06
Ishares Inc ctr wld minvl (ACWV) 0.5 $1.2M 14k 80.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.1M 10k 106.53
Vanguard REIT ETF (VNQ) 0.5 $1.0M 15k 69.82
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.5 $971k 25k 39.18
Vanguard Mid-Cap ETF (VO) 0.4 $956k 7.3k 131.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $949k 17k 56.28
Vanguard Short-Term Bond ETF (BSV) 0.4 $927k 11k 82.17
iShares Russell 1000 Growth Index (IWF) 0.4 $899k 6.0k 150.71
Vanguard Total Bond Market ETF (BND) 0.4 $890k 10k 85.33
Vanguard Emerging Markets ETF (VWO) 0.4 $856k 26k 33.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $869k 18k 47.88
Ishares Tr hdg msci eafe (HEFA) 0.4 $833k 34k 24.20
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $829k 28k 30.14
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $827k 12k 70.38
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $801k 7.3k 109.80
Berkshire Hathaway (BRK.B) 0.4 $786k 4.3k 182.79
Ishares Inc core msci emkt (IEMG) 0.3 $761k 19k 40.47
Vanguard Growth ETF (VUG) 0.3 $703k 4.5k 156.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $685k 6.1k 112.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $645k 2.9k 219.69
Vanguard Admiral Fds Inc equity (VOOV) 0.3 $636k 6.8k 93.27
Vanguard S&p 500 Etf idx (VOO) 0.3 $638k 2.7k 236.65
Vanguard Small-Cap ETF (VB) 0.3 $617k 5.3k 115.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $628k 7.5k 83.96
Microsoft Corporation (MSFT) 0.3 $605k 3.8k 157.68
Chevron Corporation (CVX) 0.3 $600k 8.3k 72.45
Vanguard Europe Pacific ETF (VEA) 0.3 $587k 18k 33.34
Vanguard Value ETF (VTV) 0.3 $585k 6.6k 89.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $585k 5.9k 99.91
Vanguard Total Stock Market ETF (VTI) 0.3 $554k 4.3k 128.90
Home Depot (HD) 0.2 $520k 2.8k 186.71
Sun Communities (SUI) 0.2 $518k 4.1k 125.55
iShares S&P 1500 Index Fund (ITOT) 0.2 $514k 9.0k 57.18
Ishares Tr cmn (GOVT) 0.2 $521k 19k 28.05
Ishares Inc msci frntr 100 (FM) 0.2 $527k 25k 21.37
iShares Lehman Aggregate Bond (AGG) 0.2 $505k 4.4k 115.45
Ishares Tr core div grwth (DGRO) 0.2 $495k 15k 32.62
At&t (T) 0.2 $474k 16k 29.15
iShares Russell 1000 Value Index (IWD) 0.2 $470k 4.7k 99.14
Relmada Therapeutics (RLMD) 0.2 $478k 14k 34.14
SPDR Gold Trust (GLD) 0.2 $445k 3.0k 148.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $461k 8.4k 54.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $422k 8.7k 48.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $437k 8.3k 52.88
iShares Morningstar Mid Core Index (IMCB) 0.2 $386k 2.5k 153.30
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $388k 2.0k 195.37
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $372k 15k 25.72
Cambria Etf Tr global value (GVAL) 0.2 $362k 23k 15.47
Johnson & Johnson (JNJ) 0.2 $334k 2.5k 131.03
Danaher Corporation (DHR) 0.2 $351k 2.5k 138.68
ProShares Ultra S&P500 (SSO) 0.2 $355k 4.0k 89.17
Vanguard Mid-Cap Value ETF (VOE) 0.2 $343k 4.2k 81.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $339k 6.2k 54.55
Ishares Tr etf msci usa (ESGU) 0.2 $335k 5.8k 57.49
Cisco Systems (CSCO) 0.1 $316k 8.0k 39.31
Tesla Motors (TSLA) 0.1 $324k 618.00 524.27
First Trust DJ Internet Index Fund (FDN) 0.1 $333k 2.7k 123.61
iShares Lehman MBS Bond Fund (MBB) 0.1 $313k 2.8k 110.56
Ishares Tr fltg rate nt (FLOT) 0.1 $314k 6.4k 48.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $316k 3.9k 81.00
Exxon Mobil Corporation (XOM) 0.1 $299k 7.9k 37.98
Visa (V) 0.1 $296k 1.8k 160.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $294k 3.3k 88.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $295k 3.8k 76.98
iShares MSCI EAFE Value Index (EFV) 0.1 $300k 8.4k 35.70
D First Tr Exchange-traded (FPE) 0.1 $298k 18k 16.39
Consumer Staples Select Sect. SPDR (XLP) 0.1 $286k 5.3k 54.39
SPDR S&P Dividend (SDY) 0.1 $283k 3.5k 79.79
Proshares Tr ultrpro dow30 (UDOW) 0.1 $275k 6.6k 41.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $280k 6.5k 42.98
Vanguard Long-Term Bond ETF (BLV) 0.1 $265k 2.5k 106.55
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $252k 3.8k 66.07
Verizon Communications (VZ) 0.1 $233k 4.3k 53.77
Lockheed Martin Corporation (LMT) 0.1 $242k 714.00 338.94
salesforce (CRM) 0.1 $231k 1.6k 143.84
Energy Transfer Equity (ET) 0.1 $246k 54k 4.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $238k 900.00 264.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $233k 2.0k 117.86
First Trust IPOX-100 Index Fund (FPX) 0.1 $234k 3.7k 62.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $247k 3.2k 78.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $229k 3.7k 61.12
Facebook Inc cl a (META) 0.1 $231k 1.4k 166.79
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $239k 4.4k 54.01
Ishares Tr esg us agr bd (EAGG) 0.1 $241k 4.4k 55.31
iShares Dow Jones Select Dividend (DVY) 0.1 $205k 2.8k 73.69
Vanguard Health Care ETF (VHT) 0.1 $222k 1.3k 165.92
iShares Lehman Short Treasury Bond (SHV) 0.1 $205k 1.9k 110.75
Vanguard Utilities ETF (VPU) 0.1 $210k 1.7k 122.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $211k 1.5k 143.83
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $225k 5.6k 39.93
Pgx etf (PGX) 0.1 $223k 17k 13.13
Proshares Tr invt int rt hg (ONLN) 0.1 $205k 6.2k 33.19
Alibaba Group Holding (BABA) 0.1 $202k 1.0k 194.42
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $204k 7.2k 28.53
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $177k 12k 15.13
Comstock Resources (CRK) 0.1 $146k 27k 5.41
General Electric Company 0.1 $97k 12k 7.94
Regions Financial Corporation (RF) 0.1 $104k 11k 9.14
Ford Motor Company (F) 0.1 $103k 21k 4.85
Plains All American Pipeline (PAA) 0.0 $79k 15k 5.27
Sirius Xm Holdings 0.0 $77k 16k 4.97
Fs Investment Corporation 0.0 $80k 25k 3.19
New Residential Investment (RITM) 0.0 $76k 15k 5.01
Murphy Oil Corporation (MUR) 0.0 $73k 12k 6.13
New Senior Inv Grp 0.0 $33k 13k 2.55
Cellcom Israel (CELJF) 0.0 $32k 11k 2.96
Azurrx Biopharma 0.0 $29k 50k 0.58
Denbury Resources 0.0 $4.0k 20k 0.20