Pensionmark Financial Group

Pensionmark Financial Group as of Dec. 31, 2020

Portfolio Holdings for Pensionmark Financial Group

Pensionmark Financial Group holds 228 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Sp Smcp600vl Etf (IJS) 8.0 $32M 339k 93.56
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 6.8 $27M 513k 52.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 5.1 $20M 213k 94.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.5 $18M 236k 76.20
Ishares Tr Core Msci Total (IXUS) 4.0 $16M 222k 71.96
Ishares Tr S&p 500 Val Etf (IVE) 4.0 $16M 117k 133.77
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.9 $11M 186k 61.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.9 $11M 219k 51.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $11M 27k 392.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $9.9M 261k 37.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.3 $9.1M 145k 62.57
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.2 $8.7M 61k 142.61
Ishares Tr Msci Usa Multift (LRGF) 1.7 $6.8M 170k 40.22
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $6.7M 63k 106.63
Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.8M 15k 394.18
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $5.3M 78k 68.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $5.2M 61k 86.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.2 $4.8M 137k 35.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.9M 12k 336.48
Apple (AAPL) 1.0 $3.8M 28k 135.38
Ishares Msci Emerg Mrkt (EEMV) 1.0 $3.8M 58k 65.04
Wal-Mart Stores (WMT) 0.9 $3.7M 26k 144.49
Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.7M 51k 72.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $3.3M 36k 90.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $2.9M 53k 55.25
Strategy Newfound Reslv (ROMO) 0.7 $2.8M 106k 26.63
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $2.8M 54k 51.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $2.8M 40k 68.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.6M 39k 67.25
Innovator Etfs Tr S&p 500 Power (PFEB) 0.6 $2.4M 87k 27.11
Amazon (AMZN) 0.6 $2.4M 718.00 3277.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.3M 17k 134.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.3M 13k 178.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.2M 29k 74.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.2M 26k 83.15
Vanguard Index Fds Large Cap Etf (VV) 0.5 $2.2M 12k 185.43
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $2.2M 23k 92.19
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.5 $2.1M 74k 29.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $2.1M 78k 26.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $2.0M 25k 79.99
Ishares Core Msci Emkt (IEMG) 0.5 $2.0M 29k 69.27
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $2.0M 22k 89.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.9M 34k 55.08
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.5 $1.8M 32k 56.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.8M 4.9k 361.08
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.8M 13k 133.56
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.7M 6.1k 268.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.6M 29k 56.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.6M 21k 76.79
Ishares Esg Awr Msci Em (ESGE) 0.4 $1.6M 34k 47.03
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.5M 15k 104.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.5M 17k 89.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.4M 11k 136.67
Ishares Tr National Mun Etf (MUB) 0.4 $1.4M 12k 117.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.4M 21k 67.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.4M 17k 82.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3M 16k 86.82
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $1.3M 46k 28.13
Siren Etf Tr Divcn Divd Etf (DFND) 0.3 $1.3M 34k 36.81
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.2M 24k 49.56
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $1.2M 15k 80.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 4.8k 242.46
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 9.9k 116.59
Microsoft Corporation (MSFT) 0.3 $1.1M 4.5k 244.99
Ishares Msci Gbl Min Vol (ACWV) 0.3 $1.1M 11k 97.83
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $1.1M 19k 57.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 7.4k 144.69
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.3 $1.1M 25k 43.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 5.0k 207.55
Select Sector Spdr Tr Technology (XLK) 0.3 $1.0M 7.5k 138.55
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 8.1k 124.47
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $983k 20k 50.23
Ishares Tr Mbs Etf (MBB) 0.2 $965k 8.8k 109.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $942k 8.0k 117.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $910k 18k 49.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $904k 4.0k 223.43
Ishares Tr Msci Usa Value (VLUE) 0.2 $898k 9.3k 96.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $886k 6.5k 135.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $882k 5.8k 151.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $874k 12k 74.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $859k 6.6k 129.19
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $848k 26k 33.05
Chevron Corporation (CVX) 0.2 $835k 9.0k 92.50
Vanguard Index Fds Small Cp Etf (VB) 0.2 $829k 3.8k 217.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $817k 8.0k 102.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $816k 4.8k 170.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $803k 6.3k 127.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $760k 8.3k 91.94
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $744k 15k 50.76
Ishares Tr Faln Angls Usd (FALN) 0.2 $717k 24k 29.67
Home Depot (HD) 0.2 $716k 2.6k 277.52
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $707k 6.3k 111.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $707k 13k 55.49
Ishares Tr Core Div Grwth (DGRO) 0.2 $701k 15k 46.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $679k 1.9k 350.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $677k 2.8k 243.35
Tesla Motors (TSLA) 0.2 $672k 823.00 816.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $670k 2.6k 254.56
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $670k 15k 44.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $661k 15k 45.73
Ishares Tr Global Tech Etf (IXN) 0.2 $658k 2.0k 323.50
Danaher Corporation (DHR) 0.2 $627k 2.5k 246.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $616k 6.7k 91.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $611k 7.0k 87.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $610k 10k 61.23
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $603k 2.4k 248.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $602k 5.7k 105.26
Adobe Systems Incorporated (ADBE) 0.2 $596k 1.2k 499.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $591k 3.7k 158.06
Relmada Therapeutics (RLMD) 0.1 $589k 16k 36.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $589k 2.0k 299.29
Cisco Systems (CSCO) 0.1 $581k 12k 47.32
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $559k 6.3k 88.07
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $555k 4.6k 121.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $546k 1.7k 315.06
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.1 $535k 29k 18.17
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $523k 3.8k 139.02
Ishares Tr Core Total Usd (IUSB) 0.1 $520k 9.6k 53.94
Osi Etf Tr Oshs Gbl Inter 0.1 $516k 8.1k 63.64
Sun Communities (SUI) 0.1 $508k 3.4k 148.93
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $504k 3.7k 135.85
At&t (T) 0.1 $499k 17k 28.82
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $495k 2.6k 187.64
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $492k 8.2k 60.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $492k 4.7k 104.64
Ishares Silver Tr Ishares (SLV) 0.1 $485k 19k 25.32
Vanguard World Mega Grwth Ind (MGK) 0.1 $481k 2.2k 215.31
Ark Etf Tr Innovation Etf (ARKK) 0.1 $480k 3.1k 156.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $479k 5.0k 96.24
Abbvie (ABBV) 0.1 $470k 4.5k 104.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $467k 2.7k 170.38
Exxon Mobil Corporation (XOM) 0.1 $466k 9.1k 51.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $464k 67k 6.97
Amgen (AMGN) 0.1 $453k 1.9k 238.92
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $453k 8.2k 55.58
Murphy Oil Corporation (MUR) 0.1 $452k 31k 14.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $451k 2.0k 224.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $415k 3.2k 128.80
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $412k 7.6k 54.05
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $406k 10k 40.71
Johnson & Johnson (JNJ) 0.1 $397k 2.4k 166.39
Walt Disney Company (DIS) 0.1 $391k 2.1k 187.53
JPMorgan Chase & Co. (JPM) 0.1 $388k 2.7k 141.40
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $379k 9.9k 38.14
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $364k 3.5k 104.15
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $360k 23k 15.83
Marriott Intl Cl A (MAR) 0.1 $358k 2.8k 129.52
Lockheed Martin Corporation (LMT) 0.1 $356k 1.1k 337.44
Montrose Environmental Group (MEG) 0.1 $348k 8.8k 39.43
PIMCO Income Opportunity Fund 0.1 $340k 13k 25.77
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $324k 1.3k 242.70
McDonald's Corporation (MCD) 0.1 $322k 1.5k 213.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $321k 5.3k 61.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $321k 1.7k 187.50
Vanguard World Mega Cap Val Etf (MGV) 0.1 $321k 3.6k 90.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $316k 6.6k 48.18
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $315k 18k 17.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $311k 3.1k 101.90
Visa Com Cl A (V) 0.1 $307k 1.5k 210.13
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $303k 12k 25.42
salesforce (CRM) 0.1 $300k 1.3k 240.00
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $297k 5.5k 53.91
Facebook Cl A (META) 0.1 $295k 1.1k 270.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $293k 2.6k 111.03
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $291k 14k 20.60
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $290k 7.2k 40.17
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $289k 2.2k 133.49
Verizon Communications (VZ) 0.1 $288k 5.3k 54.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $288k 7.6k 37.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $287k 137.00 2094.89
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $283k 19k 15.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $279k 1.1k 257.86
Ishares Tr Tips Bd Etf (TIP) 0.1 $277k 2.2k 127.59
NVIDIA Corporation (NVDA) 0.1 $275k 459.00 599.13
Boeing Company (BA) 0.1 $274k 1.3k 210.77
Ishares Tr Us Aer Def Etf (ITA) 0.1 $273k 2.8k 97.99
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.1 $271k 9.5k 28.57
Vanguard World Fds Health Car Etf (VHT) 0.1 $270k 1.1k 236.63
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $270k 2.1k 128.94
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $268k 8.2k 32.66
Southwest Airlines (LUV) 0.1 $266k 5.2k 51.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $265k 18k 14.86
Paypal Holdings (PYPL) 0.1 $260k 872.00 298.17
Rbc Cad (RY) 0.1 $258k 3.1k 84.40
Blackrock MuniEnhanced Fund 0.1 $255k 20k 12.51
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $254k 4.4k 57.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $253k 5.0k 50.78
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $251k 8.2k 30.44
Enbridge (ENB) 0.1 $249k 7.1k 35.18
Ishares Tr Select Divid Etf (DVY) 0.1 $249k 2.4k 103.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $248k 1.1k 227.73
Eli Lilly & Co. (LLY) 0.1 $247k 1.2k 208.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $247k 4.0k 61.70
Broadcom (AVGO) 0.1 $246k 506.00 486.17
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $245k 704.00 348.01
Ford Motor Company (F) 0.1 $243k 21k 11.45
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $242k 5.8k 41.59
Ishares Gold Trust Ishares 0.1 $242k 14k 17.35
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $240k 5.3k 44.90
Bank of America Corporation (BAC) 0.1 $234k 7.0k 33.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $233k 1.6k 146.82
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $231k 2.1k 109.58
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $229k 4.5k 50.76
Wells Fargo & Company (WFC) 0.1 $229k 7.2k 31.62
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $224k 2.4k 93.41
Phillips 66 (PSX) 0.1 $224k 2.9k 77.29
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $223k 4.2k 53.50
Vanguard World Fds Utilities Etf (VPU) 0.1 $220k 1.6k 137.59
General Electric Company 0.1 $220k 19k 11.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $219k 1.8k 119.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $217k 5.6k 38.42
Regions Financial Corporation (RF) 0.1 $216k 11k 19.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $214k 1.9k 110.31
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $213k 2.3k 92.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $213k 2.8k 76.29
Square Cl A (SQ) 0.1 $208k 763.00 272.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $208k 10k 20.22
Mastercard Incorporated Cl A (MA) 0.1 $205k 601.00 341.10
Qualcomm (QCOM) 0.1 $203k 1.4k 147.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $203k 3.3k 62.02
Abbott Laboratories (ABT) 0.1 $201k 1.6k 128.60
Target Corporation (TGT) 0.1 $200k 1.0k 191.39
Comstock Resources (CRK) 0.0 $189k 35k 5.40
Azurrx Biopharma 0.0 $163k 90k 1.81
Pimco Income Strategy Fund (PFL) 0.0 $159k 13k 11.84
New Residential Invt Corp Com New (RITM) 0.0 $145k 15k 9.73
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $126k 15k 8.40
New Senior Inv Grp 0.0 $71k 13k 5.49