Pensionmark Financial Group

Pensionmark Financial Group as of Sept. 30, 2021

Portfolio Holdings for Pensionmark Financial Group

Pensionmark Financial Group holds 249 positions in its portfolio as reported in the September 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) 7.8 $34M 666k 51.68
Ishares Tr S&p Mc 400gr Etf (IJK) 6.3 $28M 350k 79.19
Ishares Tr S&p 500 Grwt Etf (IVW) 5.8 $26M 348k 73.91
Ishares Tr S&P SML 600 GWT (IJT) 4.8 $21M 164k 130.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 4.0 $18M 235k 75.65
Ishares Tr Core Msci Total (IXUS) 4.0 $18M 247k 71.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $15M 101k 148.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.2 $14M 164k 87.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.8 $12M 239k 51.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $12M 306k 38.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $11M 27k 430.57
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.1 $9.2M 58k 158.36
Ishares Tr Msci Usa Multift (LRGF) 1.6 $6.9M 164k 42.14
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $6.7M 61k 109.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $6.6M 77k 86.15
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.9M 14k 430.83
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $5.2M 71k 73.50
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.1 $5.1M 134k 37.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.3M 12k 358.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $4.2M 77k 54.25
Apple (AAPL) 0.9 $4.1M 29k 141.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $3.9M 40k 98.45
Ishares Msci Emerg Mrkt (EEMV) 0.8 $3.6M 58k 62.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $3.5M 52k 67.56
Wal-Mart Stores (WMT) 0.8 $3.4M 25k 139.40
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.3M 45k 74.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.7M 34k 78.22
Ishares Tr Core Total Usd (IUSB) 0.6 $2.6M 49k 53.24
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.6 $2.6M 91k 28.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $2.6M 98k 26.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.5M 31k 82.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.5M 6.3k 395.64
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.6 $2.4M 82k 29.75
Ishares Tr National Mun Etf (MUB) 0.5 $2.4M 21k 116.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.4M 44k 54.65
Amazon (AMZN) 0.5 $2.2M 669.00 3285.50
Ishares Tr Eafe Value Etf (EFV) 0.5 $2.2M 43k 50.85
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.1M 7.1k 290.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.0M 11k 175.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.9M 26k 74.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.9M 23k 81.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.8M 6.7k 274.06
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $1.8M 21k 85.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.8M 18k 101.81
Strategy Newfound Reslv (ROMO) 0.4 $1.8M 65k 27.81
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.7M 8.5k 200.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.6M 32k 51.08
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.6M 54k 30.11
Arrowhead Pharmaceuticals (ARWR) 0.4 $1.6M 26k 62.43
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.4 $1.6M 52k 30.43
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $1.5M 49k 30.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 30k 50.03
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.4M 6.6k 218.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M 17k 85.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.4M 8.8k 156.51
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.4M 28k 50.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M 25k 54.77
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.4M 13k 106.49
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $1.4M 21k 64.35
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 5.6k 236.80
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 8.7k 149.33
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $1.3M 17k 78.30
Microsoft Corporation (MSFT) 0.3 $1.3M 4.5k 281.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.2M 25k 50.49
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.2M 29k 41.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.2M 11k 103.06
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 8.6k 135.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.2M 8.3k 139.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.1M 6.9k 160.30
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.1M 24k 47.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.1M 19k 56.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 4.7k 222.03
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $1.0M 24k 43.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.0M 10k 100.65
Chevron Corporation (CVX) 0.2 $1.0M 9.9k 101.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.0M 13k 75.32
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 7.9k 127.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $998k 7.8k 127.31
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $995k 8.7k 114.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $979k 6.5k 149.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $929k 9.4k 98.39
Ishares Tr Msci Usa Value (VLUE) 0.2 $925k 9.2k 100.64
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $899k 14k 66.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $894k 3.3k 272.98
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $880k 15k 59.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $876k 6.6k 133.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $874k 8.3k 105.58
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $864k 17k 49.97
Spdr Gold Tr Gold Shs (GLD) 0.2 $843k 5.1k 164.23
Ishares Silver Tr Ishares (SLV) 0.2 $837k 41k 20.52
Home Depot (HD) 0.2 $815k 2.5k 328.23
Danaher Corporation (DHR) 0.2 $805k 2.6k 304.58
Ishares Tr Core Div Grwth (DGRO) 0.2 $798k 16k 50.22
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $791k 17k 47.83
Ishares Tr Global Tech Etf (IXN) 0.2 $771k 14k 56.69
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $768k 5.4k 141.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $767k 7.4k 104.08
Adobe Systems Incorporated (ADBE) 0.2 $762k 1.3k 575.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $758k 8.5k 89.41
Murphy Oil Corporation (MUR) 0.2 $748k 30k 24.96
Tesla Motors (TSLA) 0.2 $737k 950.00 775.79
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $682k 15k 45.77
Airbnb Com Cl A (ABNB) 0.2 $668k 4.0k 167.63
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $656k 4.6k 141.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $643k 2.7k 235.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $628k 3.5k 179.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $627k 65k 9.58
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.1 $623k 21k 30.26
Exxon Mobil Corporation (XOM) 0.1 $621k 11k 58.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $619k 1.8k 338.81
Sun Communities (SUI) 0.1 $615k 3.3k 185.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $615k 1.9k 329.76
Abbvie (ABBV) 0.1 $615k 5.7k 107.88
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.1 $591k 24k 25.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $590k 2.4k 241.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $583k 1.8k 319.98
Ishares Gold Tr Ishares New (IAU) 0.1 $582k 17k 33.43
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $574k 13k 44.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $557k 8.3k 67.44
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $556k 12k 44.68
Siren Etf Tr Divcn Divd Etf (DFND) 0.1 $553k 15k 38.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $546k 5.4k 101.94
Amgen (AMGN) 0.1 $540k 2.5k 212.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $526k 8.2k 63.91
Rio Tinto Sponsored Adr (RIO) 0.1 $499k 7.3k 68.23
Ark Etf Tr Innovation Etf (ARKK) 0.1 $484k 4.4k 110.60
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $481k 1.1k 445.78
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $478k 3.8k 125.20
Cisco Systems (CSCO) 0.1 $472k 8.7k 54.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $464k 7.4k 62.72
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $461k 15k 31.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $460k 2.7k 169.37
Ishares Tr U.s. Energy Etf (IYE) 0.1 $454k 16k 28.28
Ishares Tr Mbs Etf (MBB) 0.1 $450k 4.2k 108.10
Select Sector Spdr Tr Financial (XLF) 0.1 $448k 12k 37.51
Vanguard World Mega Grwth Ind (MGK) 0.1 $446k 1.9k 234.98
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $442k 27k 16.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $435k 15k 28.92
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $434k 17k 25.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $431k 3.0k 144.39
At&t (T) 0.1 $430k 16k 27.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $428k 2.9k 145.48
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $428k 5.3k 80.21
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $428k 24k 17.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $427k 7.1k 60.10
Visa Com Cl A (V) 0.1 $423k 1.9k 222.63
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $418k 20k 21.27
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $417k 16k 25.42
McDonald's Corporation (MCD) 0.1 $416k 1.7k 240.88
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $412k 3.8k 109.28
Marriott Intl Cl A (MAR) 0.1 $409k 2.8k 147.97
Facebook Cl A (META) 0.1 $405k 1.2k 339.20
NVIDIA Corporation (NVDA) 0.1 $403k 1.9k 207.30
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $403k 16k 25.02
JPMorgan Chase & Co. (JPM) 0.1 $402k 2.5k 163.75
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $399k 7.9k 50.83
Vanguard World Mega Cap Index (MGC) 0.1 $398k 2.6k 152.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $391k 3.9k 100.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $384k 1.4k 267.04
Johnson & Johnson (JNJ) 0.1 $383k 2.4k 161.54
Blackrock Muniyield Quality Fund (MQY) 0.1 $381k 23k 16.28
Sherwin-Williams Company (SHW) 0.1 $381k 1.4k 279.74
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $379k 2.7k 139.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $378k 2.8k 133.52
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $373k 3.6k 102.28
Relmada Therapeutics (RLMD) 0.1 $372k 14k 26.20
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $372k 8.4k 44.22
Walt Disney Company (DIS) 0.1 $355k 2.1k 169.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $353k 132.00 2674.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $352k 4.5k 78.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $343k 12k 29.83
Lockheed Martin Corporation (LMT) 0.1 $342k 991.00 345.11
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $336k 14k 24.89
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $330k 6.7k 48.98
PIMCO Income Opportunity Fund 0.1 $326k 13k 24.71
Kraneshares Tr Elec Veh Futur (KARS) 0.1 $321k 6.9k 46.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $318k 2.7k 117.56
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $310k 5.5k 56.24
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $308k 7.4k 41.79
Boeing Company (BA) 0.1 $307k 1.4k 219.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $303k 3.5k 87.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $302k 11k 27.45
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $301k 10k 29.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $301k 5.6k 53.37
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $299k 2.4k 123.55
Rbc Cad (RY) 0.1 $298k 3.0k 99.33
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $297k 9.0k 33.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $296k 14k 20.55
Verizon Communications (VZ) 0.1 $295k 5.5k 53.95
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $291k 19k 15.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $285k 3.0k 94.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $285k 4.5k 64.04
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $284k 7.9k 35.81
Eli Lilly & Co. (LLY) 0.1 $279k 1.2k 230.58
Shell Midstream Partners Unit Ltd Int 0.1 $278k 24k 11.75
Enbridge (ENB) 0.1 $278k 7.0k 39.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $276k 1.5k 182.42
Vanguard World Fds Health Car Etf (VHT) 0.1 $272k 1.1k 247.72
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $271k 5.5k 49.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $271k 5.2k 52.55
Ishares Tr Select Divid Etf (DVY) 0.1 $269k 2.3k 114.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $268k 4.7k 57.51
Ishares Msci Gbl Min Vol (ACWV) 0.1 $267k 2.6k 102.69
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $267k 7.4k 36.07
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $262k 6.8k 38.77
Ishares Tr Us Consm Staples (IYK) 0.1 $258k 1.4k 179.42
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $257k 5.1k 50.21
Paypal Holdings (PYPL) 0.1 $256k 983.00 260.43
Ishares Tr Broad Usd High (USHY) 0.1 $255k 6.1k 41.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $255k 4.9k 52.58
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $253k 8.2k 30.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $251k 4.4k 56.72
Wells Fargo & Company (WFC) 0.1 $250k 5.4k 46.50
Regions Financial Corporation (RF) 0.1 $247k 12k 21.50
Strategy Ns 7handl Idx (HNDL) 0.1 $245k 9.8k 24.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $244k 5.2k 47.10
Bank of America Corporation (BAC) 0.1 $244k 5.8k 42.39
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $241k 7.3k 32.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $241k 4.4k 55.05
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $239k 2.6k 90.36
Global X Fds Us Pfd Etf (PFFD) 0.1 $238k 9.2k 25.74
Waste Management (WM) 0.1 $237k 1.6k 149.06
salesforce (CRM) 0.1 $235k 866.00 271.36
Fs Kkr Capital Corp (FSK) 0.1 $233k 10k 22.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $230k 1.7k 131.50
Netflix (NFLX) 0.1 $228k 374.00 609.63
Procter & Gamble Company (PG) 0.1 $225k 1.6k 139.75
Evergy (EVRG) 0.1 $221k 3.6k 62.11
MPLX Com Unit Rep Ltd (MPLX) 0.0 $219k 7.7k 28.44
General Electric Com New (GE) 0.0 $218k 2.1k 103.27
Square Cl A (SQ) 0.0 $217k 904.00 240.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $216k 989.00 218.40
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $215k 5.8k 37.33
Montrose Environmental Group (MEG) 0.0 $215k 3.5k 61.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $214k 2.1k 101.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $211k 3.4k 62.61
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $209k 8.0k 25.97
Southwest Airlines (LUV) 0.0 $208k 4.0k 51.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $207k 4.7k 44.43
Markel Corporation (MKL) 0.0 $203k 170.00 1194.12
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $178k 11k 16.56
New Residential Invt Corp Com New (RITM) 0.0 $164k 15k 11.01
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $153k 15k 10.20
Global X Fds Reit Etf 0.0 $141k 15k 9.49
Pimco Income Strategy Fund (PFL) 0.0 $132k 11k 11.69
Kempharm Com New (ZVRA) 0.0 $125k 13k 9.36
Ammo (POWW) 0.0 $117k 19k 6.16
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $96k 13k 7.65
First Wave Biopharma 0.0 $37k 13k 2.83