Pensionmark Financial Group

Pensionmark Financial Group as of June 30, 2021

Portfolio Holdings for Pensionmark Financial Group

Pensionmark Financial Group holds 247 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 7.6 $33M 643k 51.83
Ishares Tr S&p Mc 400gr Etf (IJK) 6.3 $28M 341k 80.93
Ishares Tr S&p 500 Grwt Etf (IVW) 5.5 $24M 328k 72.73
Ishares Tr S&P SML 600 GWT (IJT) 4.8 $21M 159k 132.63
Ishares Tr Core Msci Total (IXUS) 4.0 $18M 240k 73.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 4.0 $17M 224k 77.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $14M 96k 145.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.2 $14M 157k 88.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.0 $13M 252k 51.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $12M 299k 39.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $11M 27k 429.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.2 $9.4M 59k 160.33
Ishares Tr Msci Usa Multift (LRGF) 1.6 $7.1M 166k 42.83
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $6.9M 61k 112.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $6.5M 76k 86.16
Ishares Tr Core S&p500 Etf (IVV) 1.4 $6.0M 14k 429.94
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $5.4M 74k 73.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.2 $5.2M 135k 38.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.1M 12k 354.84
Apple (AAPL) 0.9 $4.0M 29k 136.96
Ishares Msci Emerg Mrkt (EEMV) 0.8 $3.7M 58k 64.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $3.7M 67k 54.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $3.6M 36k 98.48
Wal-Mart Stores (WMT) 0.8 $3.5M 25k 141.02
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.3M 45k 74.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $3.0M 28k 105.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $2.8M 42k 67.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $2.7M 101k 26.60
Amazon (AMZN) 0.6 $2.6M 758.00 3440.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.6M 47k 54.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.5M 32k 79.23
Ishares Tr Eafe Value Etf (EFV) 0.6 $2.5M 49k 51.77
Innovator Etfs Tr S&p 500 Power (PFEB) 0.6 $2.5M 88k 28.38
Ishares Tr Core Total Usd (IUSB) 0.6 $2.4M 45k 53.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.3M 28k 82.72
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.5 $2.3M 78k 29.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $2.3M 22k 105.35
Vanguard Index Fds Large Cap Etf (VV) 0.5 $2.2M 11k 200.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.2M 5.5k 394.82
Ishares Tr National Mun Etf (MUB) 0.5 $2.2M 18k 117.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.1M 12k 173.43
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.0M 7.1k 286.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $2.0M 39k 51.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.0M 7.3k 271.46
Strategy Newfound Reslv (ROMO) 0.4 $1.9M 68k 27.75
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $1.9M 22k 86.75
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.4 $1.8M 29k 64.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.8M 18k 101.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.8M 23k 75.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.7M 32k 54.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.6M 19k 82.14
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.5M 33k 45.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.4M 28k 51.51
Vanguard Index Fds Value Etf (VTV) 0.3 $1.4M 10k 137.41
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $1.4M 45k 30.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.4M 8.7k 158.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3M 15k 85.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 4.6k 277.88
Microsoft Corporation (MSFT) 0.3 $1.3M 4.6k 270.86
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $1.3M 16k 79.84
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 8.3k 147.73
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.2M 26k 47.11
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.2M 24k 50.14
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.2M 39k 29.97
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 5.2k 225.24
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $1.2M 21k 57.09
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 4.9k 237.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.1M 6.9k 165.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 5.1k 222.75
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M 7.5k 147.67
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.1M 10k 107.27
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $1.1M 24k 44.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.0M 14k 75.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $984k 7.8k 125.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $977k 18k 55.29
Chevron Corporation (CVX) 0.2 $970k 9.3k 104.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $961k 6.4k 150.82
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $961k 8.3k 115.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $932k 9.4k 98.71
Ishares Tr Msci Usa Value (VLUE) 0.2 $928k 8.8k 105.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $920k 6.5k 142.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $914k 6.8k 134.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $908k 6.5k 140.45
Ishares Silver Tr Ishares (SLV) 0.2 $847k 35k 24.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $847k 5.1k 165.56
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $837k 14k 60.82
Arrowhead Pharmaceuticals (ARWR) 0.2 $824k 9.9k 82.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $816k 7.7k 106.25
Tesla Motors (TSLA) 0.2 $816k 1.2k 679.43
Ishares Tr Core Div Grwth (DGRO) 0.2 $815k 16k 50.34
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $807k 16k 50.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $795k 12k 67.08
Adobe Systems Incorporated (ADBE) 0.2 $775k 1.3k 585.79
Home Depot (HD) 0.2 $755k 2.4k 318.83
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.2 $715k 40k 18.08
Danaher Corporation (DHR) 0.2 $708k 2.6k 268.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $707k 67k 10.63
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $707k 15k 47.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $699k 7.8k 90.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $698k 6.7k 103.95
Murphy Oil Corporation (MUR) 0.2 $698k 30k 23.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $691k 2.8k 244.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $662k 6.5k 101.99
Abbvie (ABBV) 0.1 $634k 5.6k 112.59
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $624k 14k 45.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $607k 1.9k 325.47
Airbnb Com Cl A (ABNB) 0.1 $606k 4.0k 153.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $589k 9.7k 60.57
Ishares Tr Global Tech Etf (IXN) 0.1 $589k 1.7k 337.34
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $588k 23k 25.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $583k 3.3k 178.45
Exxon Mobil Corporation (XOM) 0.1 $582k 9.2k 63.04
Sun Communities (SUI) 0.1 $570k 3.3k 172.26
Ishares Tr Tips Bd Etf (TIP) 0.1 $565k 4.4k 128.09
Ark Etf Tr Innovation Etf (ARKK) 0.1 $564k 4.3k 130.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $556k 3.2k 173.59
Amgen (AMGN) 0.1 $549k 2.3k 243.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $539k 2.2k 242.14
Ishares Gold Tr Ishares New (IAU) 0.1 $537k 16k 33.70
Montrose Environmental Group (MEG) 0.1 $530k 9.9k 53.67
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $527k 12k 43.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $523k 3.8k 136.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $518k 1.5k 345.56
Select Sector Spdr Tr Financial (XLF) 0.1 $507k 14k 36.68
Siren Etf Tr Divcn Divd Etf (DFND) 0.1 $503k 13k 37.70
Kraneshares Tr Elec Veh Futur (KARS) 0.1 $497k 11k 46.61
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $480k 3.7k 129.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $475k 4.6k 104.24
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $474k 9.9k 48.05
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $468k 12k 40.61
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.1 $466k 18k 25.58
Ishares Tr U.s. Energy Etf (IYE) 0.1 $466k 16k 29.06
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $463k 18k 26.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $462k 7.3k 63.20
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $461k 15k 31.05
Cisco Systems (CSCO) 0.1 $458k 8.6k 52.99
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.1 $450k 15k 30.64
Vanguard World Mega Grwth Ind (MGK) 0.1 $448k 1.9k 231.41
Relmada Therapeutics (RLMD) 0.1 $448k 14k 32.00
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $446k 3.5k 129.24
At&t (T) 0.1 $443k 15k 28.79
Visa Com Cl A (V) 0.1 $440k 1.9k 233.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $437k 1.2k 360.56
Facebook Cl A (META) 0.1 $421k 1.2k 347.36
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $410k 2.7k 154.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $408k 10k 39.35
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $408k 7.7k 53.31
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $405k 7.9k 51.59
Lockheed Martin Corporation (LMT) 0.1 $405k 1.1k 378.86
JPMorgan Chase & Co. (JPM) 0.1 $404k 2.6k 155.38
Verizon Communications (VZ) 0.1 $403k 7.2k 56.09
Ishares Tr Mbs Etf (MBB) 0.1 $402k 3.7k 108.15
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $399k 4.9k 81.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $388k 4.4k 87.98
McDonald's Corporation (MCD) 0.1 $386k 1.7k 231.00
Boeing Company (BA) 0.1 $383k 1.6k 239.38
NVIDIA Corporation (NVDA) 0.1 $380k 475.00 800.00
Marriott Intl Cl A (MAR) 0.1 $377k 2.8k 136.40
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $373k 2.6k 145.82
Walt Disney Company (DIS) 0.1 $371k 2.1k 175.66
Sherwin-Williams Company (SHW) 0.1 $371k 1.4k 272.39
Blackrock Muniyield Quality Fund (MQY) 0.1 $368k 22k 16.80
Ishares Msci Gbl Min Vol (ACWV) 0.1 $368k 3.6k 102.91
Rio Tinto Sponsored Adr (RIO) 0.1 $365k 4.3k 84.35
Johnson & Johnson (JNJ) 0.1 $365k 2.2k 164.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $364k 4.3k 85.61
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $361k 7.5k 47.96
PIMCO Income Opportunity Fund 0.1 $354k 13k 26.83
Shell Midstream Partners Unit Ltd Int 0.1 $349k 24k 14.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $345k 12k 30.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $344k 6.4k 53.52
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $342k 21k 16.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $339k 139.00 2438.85
Vanguard World Mega Cap Val Etf (MGV) 0.1 $333k 3.3k 99.55
Ishares Tr Us Aer Def Etf (ITA) 0.1 $328k 3.0k 109.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $321k 2.6k 122.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $319k 1.1k 294.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $319k 4.7k 68.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $316k 3.1k 103.10
Select Sector Spdr Tr Energy (XLE) 0.1 $312k 5.8k 53.83
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $310k 6.7k 46.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $310k 1.6k 188.68
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $307k 2.4k 127.39
Southwest Airlines (LUV) 0.1 $305k 5.7k 53.17
Rbc Cad (RY) 0.1 $304k 3.0k 101.33
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $304k 7.1k 42.58
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $301k 9.2k 32.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $301k 4.8k 62.89
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $299k 12k 25.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $295k 3.7k 78.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $294k 19k 15.88
Target Corporation (TGT) 0.1 $293k 1.2k 241.55
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $290k 5.1k 56.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $289k 4.4k 65.43
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.1 $289k 9.9k 29.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $286k 4.2k 67.41
Paypal Holdings (PYPL) 0.1 $282k 968.00 291.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $282k 4.8k 58.32
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $276k 11k 26.08
Eli Lilly & Co. (LLY) 0.1 $272k 1.2k 229.34
Enbridge (ENB) 0.1 $268k 6.7k 40.08
Vanguard World Fds Health Car Etf (VHT) 0.1 $268k 1.1k 247.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $264k 9.6k 27.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $264k 2.0k 132.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $263k 13k 20.57
Bank of America Corporation (BAC) 0.1 $262k 6.4k 41.23
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $262k 1.4k 183.99
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $261k 2.4k 106.75
Wells Fargo & Company (WFC) 0.1 $259k 5.8k 44.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $256k 2.7k 94.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $255k 973.00 262.08
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $253k 4.4k 57.18
Ishares Tr Select Divid Etf (DVY) 0.1 $252k 2.2k 116.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $249k 4.9k 50.88
Global X Fds Us Pfd Etf (PFFD) 0.1 $248k 9.5k 26.15
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $247k 2.5k 100.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $242k 4.4k 55.28
Phillips 66 (PSX) 0.1 $239k 2.8k 85.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $238k 1.0k 229.07
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $237k 5.6k 42.06
Regions Financial Corporation (RF) 0.1 $234k 12k 20.37
Fs Kkr Capital Corp (FSK) 0.1 $233k 11k 22.12
MPLX Com Unit Rep Ltd (MPLX) 0.1 $228k 7.7k 29.61
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $227k 2.1k 110.14
International Business Machines (IBM) 0.1 $225k 1.5k 146.58
Waste Management (WM) 0.1 $223k 1.6k 140.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $219k 3.5k 62.55
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $216k 4.3k 49.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $216k 1.6k 138.64
Evergy (EVRG) 0.0 $215k 3.6k 60.43
Ishares Tr Global Finls Etf (IXG) 0.0 $215k 2.8k 77.56
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $214k 2.5k 86.29
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $214k 4.0k 53.18
Square Cl A (SQ) 0.0 $210k 861.00 243.90
Ishares Tr U.s. Tech Etf (IYW) 0.0 $209k 2.1k 99.24
salesforce (CRM) 0.0 $208k 851.00 244.42
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $204k 5.9k 34.45
Markel Corporation (MKL) 0.0 $202k 170.00 1188.24
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $202k 6.9k 29.11
Ammo (POWW) 0.0 $177k 18k 9.78
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $177k 11k 16.47
Comstock Resources (CRK) 0.0 $173k 26k 6.65
Kempharm Com New (ZVRA) 0.0 $171k 13k 12.81
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $170k 15k 11.33
New Residential Invt Corp Com New (RITM) 0.0 $158k 15k 10.60
Azurrx Biopharma 0.0 $116k 141k 0.82
Global X Fds Reit Etf 0.0 $107k 11k 9.86