Pensionmark Financial Group

Pensionmark Financial Group as of June 30, 2020

Portfolio Holdings for Pensionmark Financial Group

Pensionmark Financial Group holds 166 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&P SML 600 GWT (IJT) 7.7 $22M 116k 188.69
Ishares Tr S&p 500 Grwt Etf (IVW) 7.2 $21M 90k 228.75
Ishares Tr S&p Mc 400gr Etf (IJK) 6.8 $20M 79k 247.11
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 4.6 $13M 251k 52.22
Ishares Tr Core Msci Total (IXUS) 4.5 $13M 216k 59.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.4 $13M 201k 63.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $11M 98k 112.31
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.7 $11M 181k 59.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $8.8M 26k 337.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $7.5M 234k 32.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.5 $7.2M 61k 118.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.5 $7.2M 140k 51.53
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.4 $6.8M 309k 21.90
Ishares Tr Multifactor Usa (LRGF) 2.0 $5.8M 172k 33.55
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $4.5M 59k 75.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.5 $4.3M 137k 31.35
Ishares Tr Msci Min Vol Etf (USMV) 1.4 $3.9M 60k 64.32
Apple (AAPL) 1.3 $3.7M 8.1k 452.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $3.6M 42k 86.49
Wal-Mart Stores (WMT) 1.1 $3.1M 24k 131.89
Ishares Min Vol Emrg Mkt (EEMV) 1.1 $3.1M 55k 55.68
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.0M 49k 61.72
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.0M 8.8k 338.82
Ishares Min Vol Gbl Etf (ACWV) 0.9 $2.5M 28k 92.41
Amazon (AMZN) 0.8 $2.4M 745.00 3162.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.1M 25k 82.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $2.0M 30k 68.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $2.0M 29k 70.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $2.0M 36k 56.46
Innovator Etfs Tr S&p 500 Power (PFEB) 0.7 $2.0M 79k 25.15
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.7 $2.0M 71k 27.73
Strategy Newfound Reslv (ROMO) 0.6 $1.8M 80k 22.79
Ishares Tr Usa Momentum Fct (MTUM) 0.6 $1.7M 12k 141.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.6M 7.5k 211.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.5M 18k 82.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.4M 24k 58.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.4M 8.3k 165.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 4.2k 309.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 5.9k 213.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.3M 29k 43.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.2M 14k 83.05
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 5.4k 222.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.2M 13k 88.73
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $1.2M 18k 65.91
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.2M 6.6k 177.97
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.4 $1.1M 25k 43.34
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.4 $1.0M 13k 81.17
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $1.0M 18k 58.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.0M 9.9k 103.57
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.0M 5.6k 179.14
Ishares Tr National Mun Etf (MUB) 0.3 $963k 8.2k 117.04
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $953k 19k 50.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $926k 6.9k 133.45
Vanguard Index Fds Value Etf (VTV) 0.3 $850k 7.9k 107.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $839k 6.1k 137.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $806k 7.2k 111.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $803k 4.7k 171.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $797k 14k 57.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $794k 7.0k 112.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $765k 27k 28.00
Chevron Corporation (CVX) 0.3 $760k 8.4k 90.74
Home Depot (HD) 0.3 $756k 2.7k 281.46
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.3 $750k 18k 42.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $716k 5.9k 121.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $701k 9.2k 76.06
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $669k 8.4k 79.94
Microsoft Corporation (MSFT) 0.2 $652k 3.1k 209.04
Cisco Systems (CSCO) 0.2 $633k 13k 48.08
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $632k 12k 54.93
Relmada Therapeutics (RLMD) 0.2 $630k 17k 37.28
Ishares Tr Core Div Grwth (DGRO) 0.2 $620k 15k 40.84
Sun Communities (SUI) 0.2 $603k 4.1k 146.15
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $590k 5.0k 118.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $584k 4.8k 122.07
Select Sector Spdr Tr Technology (XLK) 0.2 $574k 5.0k 113.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $570k 6.8k 84.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $558k 5.2k 107.23
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.2 $553k 31k 18.11
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $542k 7.1k 76.55
Danaher Corporation (DHR) 0.2 $528k 2.6k 206.09
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $518k 15k 34.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $514k 2.0k 261.31
Vanguard Index Fds Small Cp Etf (VB) 0.2 $513k 3.2k 158.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $508k 1.8k 280.20
At&t (T) 0.2 $481k 16k 30.20
Select Sector Spdr Tr Energy (XLE) 0.2 $457k 12k 38.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $456k 67k 6.85
Amgen (AMGN) 0.2 $455k 1.9k 241.76
Exxon Mobil Corporation (XOM) 0.2 $452k 10k 44.99
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $450k 6.8k 66.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $444k 4.7k 93.65
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $443k 3.0k 148.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $429k 3.6k 117.86
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $416k 2.0k 203.92
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $409k 3.6k 114.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $405k 7.4k 54.95
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $405k 4.5k 89.72
Osi Etf Tr Oshs Gbl Inter 0.1 $396k 9.7k 40.67
Vanguard World Mega Grwth Ind (MGK) 0.1 $394k 2.2k 180.65
Murphy Oil Corporation (MUR) 0.1 $389k 26k 15.26
Ishares Tr Eafe Value Etf (EFV) 0.1 $379k 8.9k 42.73
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $378k 6.2k 61.14
Proshares Tr Online Rtl Etf (ONLN) 0.1 $375k 5.9k 63.49
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $367k 6.7k 54.39
Johnson & Johnson (JNJ) 0.1 $364k 2.4k 149.61
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $360k 23k 15.83
Lockheed Martin Corporation (LMT) 0.1 $355k 905.00 392.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $354k 4.4k 81.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $340k 3.3k 104.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $335k 3.4k 98.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $335k 3.2k 105.98
PIMCO Income Opportunity Fund 0.1 $331k 13k 24.68
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $331k 3.7k 89.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $328k 2.3k 143.73
Vanguard World Mega Cap Val Etf (MGV) 0.1 $321k 4.1k 78.99
Visa Com Cl A (V) 0.1 $315k 1.6k 198.86
Ishares Gold Trust Ishares 0.1 $310k 17k 18.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $301k 1.5k 206.31
salesforce (CRM) 0.1 $301k 1.6k 192.46
Facebook Cl A (META) 0.1 $291k 1.1k 260.29
Verizon Communications (VZ) 0.1 $286k 4.9k 58.52
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $283k 7.3k 38.82
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $280k 19k 15.13
Boeing Company (BA) 0.1 $279k 1.6k 175.58
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $276k 15k 18.38
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $276k 7.2k 38.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $276k 183.00 1508.20
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $272k 5.5k 49.38
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $266k 9.1k 29.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $253k 861.00 293.84
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $249k 4.4k 56.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $247k 4.9k 50.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $247k 1.1k 230.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $246k 4.2k 57.94
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $243k 2.1k 116.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $243k 17k 14.77
Ishares Tr Us Aer Def Etf (ITA) 0.1 $242k 1.4k 170.66
Blackrock MuniEnhanced Fund 0.1 $235k 20k 11.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $235k 1.9k 125.60
Ishares Esg Msci Em Etf (ESGE) 0.1 $235k 6.5k 35.89
Enbridge (ENB) 0.1 $235k 6.9k 34.00
Rbc Cad (RY) 0.1 $229k 3.1k 74.91
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $228k 8.3k 27.44
Paypal Holdings (PYPL) 0.1 $224k 1.2k 191.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $223k 3.1k 71.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $223k 1.7k 130.26
Ishares Silver Tr Ishares (SLV) 0.1 $221k 9.4k 23.43
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $218k 2.1k 105.01
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $217k 8.3k 26.02
Ishares Tr Select Divid Etf (DVY) 0.1 $216k 2.5k 86.64
Comstock Resources (CRK) 0.1 $216k 35k 6.17
Vanguard World Fds Utilities Etf (VPU) 0.1 $215k 1.6k 133.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $210k 4.8k 44.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $207k 4.0k 51.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $204k 3.6k 56.92
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $202k 8.0k 25.13
Fidelity Covington Tr Msci Matls Index (FMAT) 0.1 $202k 5.9k 34.30
Ford Motor Company (F) 0.1 $151k 21k 7.11
General Electric Company 0.1 $149k 22k 6.71
Regions Financial Corporation (RF) 0.0 $132k 11k 11.96
Pimco Income Strategy Fund (PFL) 0.0 $128k 13k 10.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $125k 15k 8.33
New Residential Invt Corp Com New (RITM) 0.0 $124k 15k 8.18
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $114k 14k 8.20
Azurrx Biopharma 0.0 $90k 80k 1.12
New Senior Inv Grp 0.0 $59k 13k 4.56