Pensionmark Financial Group

Pensionmark Financial Group as of Sept. 30, 2022

Portfolio Holdings for Pensionmark Financial Group

Pensionmark Financial Group holds 243 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 7.5 $32M 665k 47.40
Ishares Tr S&p Mc 400gr Etf (IJK) 5.4 $23M 359k 63.02
Ishares Tr S&P SML 600 GWT (IJT) 5.4 $23M 222k 101.67
Ishares Tr S&p 500 Grwt Etf (IVW) 5.3 $23M 388k 57.85
Ishares Tr Core Msci Total (IXUS) 3.6 $15M 297k 50.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $14M 496k 28.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $13M 227k 55.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.7 $12M 59k 195.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $12M 68k 170.55
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 2.7 $11M 71k 161.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.6 $11M 231k 48.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $8.6M 24k 358.79
Ishares Tr Core S&p500 Etf (IVV) 2.0 $8.4M 23k 358.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.9 $8.0M 58k 138.78
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $6.4M 97k 66.10
Ishares Tr U S Equity Factr (LRGF) 1.4 $6.1M 167k 36.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $5.9M 73k 81.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $5.5M 21k 267.79
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $5.1M 59k 87.19
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.1 $4.7M 141k 33.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $4.6M 69k 66.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $4.4M 98k 45.31
Apple (AAPL) 1.0 $4.3M 31k 138.20
Ishares Tr Core Total Usd (IUSB) 0.9 $4.0M 89k 44.50
Ishares Msci Emerg Mrkt (EEMV) 0.9 $3.8M 75k 50.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $3.3M 41k 79.42
Wal-Mart Stores (WMT) 0.8 $3.2M 25k 129.70
Ishares Tr National Mun Etf (MUB) 0.8 $3.2M 31k 102.59
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.8M 53k 52.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $2.7M 118k 22.76
Ishares Tr Core Div Grwth (DGRO) 0.6 $2.6M 59k 44.47
Amazon (AMZN) 0.6 $2.5M 22k 113.02
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.6 $2.4M 86k 28.60
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.6 $2.4M 89k 26.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $2.4M 25k 95.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $2.3M 24k 96.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.3M 6.8k 329.72
Vanguard Index Fds Value Etf (VTV) 0.5 $2.2M 18k 123.46
Ishares Silver Tr Ishares (SLV) 0.5 $2.1M 121k 17.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.1M 28k 74.30
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.9M 18k 104.92
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.8M 11k 170.89
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.7M 45k 38.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.7M 21k 80.17
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.7M 7.7k 213.98
Tesla Motors (TSLA) 0.4 $1.6M 6.2k 265.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.5M 21k 68.13
Chevron Corporation (CVX) 0.3 $1.5M 10k 143.69
Ishares Gold Tr Ishares New (IAU) 0.3 $1.4M 45k 31.54
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.3 $1.4M 58k 24.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M 29k 48.13
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $1.3M 27k 48.04
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.3M 7.8k 163.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.2M 25k 47.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.2M 20k 60.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 15k 79.54
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.2M 32k 36.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.2M 9.5k 121.82
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $1.1M 19k 59.38
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $1.1M 59k 19.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 15k 71.35
Microsoft Corporation (MSFT) 0.3 $1.1M 4.7k 232.86
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.1M 22k 49.25
Ishares Tr Short Treas Bd (SHV) 0.3 $1.1M 9.9k 110.03
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.3 $1.1M 37k 29.34
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 5.8k 188.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 30k 36.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 11k 96.29
Exxon Mobil Corporation (XOM) 0.2 $1.0M 12k 87.34
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $1.0M 31k 32.50
Strategy Ns 7handl Idx (HNDL) 0.2 $1.0M 53k 19.20
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 14k 72.04
Select Sector Spdr Tr Technology (XLK) 0.2 $988k 8.3k 118.82
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $986k 14k 72.53
Strategy Newfound Reslv (ROMO) 0.2 $955k 39k 24.53
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $942k 18k 53.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $941k 3.5k 267.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $927k 26k 36.35
Spdr Gold Tr Gold Shs (GLD) 0.2 $915k 5.9k 154.69
Arrowhead Pharmaceuticals (ARWR) 0.2 $913k 28k 33.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $888k 19k 47.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $870k 21k 42.35
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $863k 14k 63.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $854k 6.5k 131.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $853k 6.7k 127.24
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $852k 32k 26.45
Ishares Tr Faln Angls Usd (FALN) 0.2 $850k 36k 23.90
At&t (T) 0.2 $844k 55k 15.35
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $842k 15k 57.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $839k 7.5k 111.48
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $830k 24k 34.87
Home Depot (HD) 0.2 $829k 3.0k 275.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $812k 4.5k 179.53
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.2 $780k 32k 24.56
Cambria Etf Tr Glb Moment Etf (GMOM) 0.2 $770k 27k 28.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $752k 13k 57.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $745k 10k 74.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $738k 15k 49.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $736k 5.4k 135.92
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.2 $727k 30k 24.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $721k 2.5k 288.28
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $710k 20k 35.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $677k 61k 11.02
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $653k 36k 18.27
Abbvie (ABBV) 0.2 $652k 4.9k 134.24
Danaher Corporation (DHR) 0.2 $650k 2.5k 258.55
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $647k 5.2k 124.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $641k 11k 58.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $626k 9.6k 65.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $612k 8.3k 73.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $610k 4.7k 128.94
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $610k 3.7k 164.07
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $608k 5.3k 113.94
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $605k 11k 56.83
Ishares Tr U.s. Energy Etf (IYE) 0.1 $600k 15k 39.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $592k 11k 51.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $579k 12k 48.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $578k 2.9k 197.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $575k 2.7k 210.31
Southwest Airlines (LUV) 0.1 $575k 19k 30.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $573k 4.0k 143.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $569k 5.2k 109.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $546k 13k 41.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $546k 14k 38.91
Ishares Esg Awr Msci Em (ESGE) 0.1 $540k 20k 27.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $536k 12k 46.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $530k 4.1k 128.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $529k 5.8k 91.59
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $521k 11k 48.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $505k 8.7k 58.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $504k 2.0k 257.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $490k 13k 37.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $487k 10k 48.09
Vanguard World Mega Cap Index (MGC) 0.1 $483k 3.9k 125.29
Sherwin-Williams Company (SHW) 0.1 $480k 2.3k 204.78
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $476k 16k 29.20
Relmada Therapeutics (RLMD) 0.1 $470k 13k 37.01
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $468k 11k 41.86
Ishares Tr Core High Dv Etf (HDV) 0.1 $465k 5.1k 91.23
Tidal Etf Tr Sofi Weekly Inm 0.1 $451k 4.9k 91.52
Sun Communities (SUI) 0.1 $448k 3.3k 136.09
Amgen (AMGN) 0.1 $443k 2.0k 225.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $442k 5.5k 79.99
Airbnb Com Cl A (ABNB) 0.1 $437k 4.2k 105.15
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $423k 5.7k 74.87
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $410k 6.4k 64.50
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $408k 14k 28.34
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $408k 12k 32.92
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $408k 1.5k 269.31
Ishares Tr Msci Usa Value (VLUE) 0.1 $406k 5.0k 81.92
McDonald's Corporation (MCD) 0.1 $406k 1.8k 230.68
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $404k 14k 28.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $404k 6.5k 62.08
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $397k 9.6k 41.21
Lockheed Martin Corporation (LMT) 0.1 $396k 1.0k 385.96
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $393k 10k 38.61
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $390k 11k 36.79
Marriott Intl Cl A (MAR) 0.1 $387k 2.8k 140.01
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $379k 5.7k 66.91
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $378k 4.5k 83.24
Shell Midstream Partners Unit Ltd Int 0.1 $374k 24k 15.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $374k 8.5k 44.08
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $366k 6.0k 60.85
Adobe Systems Incorporated (ADBE) 0.1 $364k 1.3k 275.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $361k 4.4k 82.42
Johnson & Johnson (JNJ) 0.1 $356k 2.2k 163.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $354k 5.7k 62.07
Waste Management (WM) 0.1 $347k 2.2k 160.20
Visa Com Cl A (V) 0.1 $344k 1.9k 177.69
Rio Tinto Sponsored Adr (RIO) 0.1 $339k 6.2k 55.01
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $337k 20k 16.64
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $336k 13k 26.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $335k 3.5k 95.71
Vanguard World Fds Health Car Etf (VHT) 0.1 $332k 1.5k 224.32
Ishares Tr Us Consm Staples (IYK) 0.1 $326k 1.8k 179.61
Ishares Tr Mbs Etf (MBB) 0.1 $321k 3.5k 91.71
JPMorgan Chase & Co. (JPM) 0.1 $318k 3.0k 104.47
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $314k 14k 23.09
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $311k 3.6k 85.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $310k 7.6k 40.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $310k 5.5k 56.07
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $307k 11k 28.02
UnitedHealth (UNH) 0.1 $305k 605.00 504.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $304k 3.0k 102.56
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $299k 7.5k 40.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $298k 6.5k 45.83
Vanguard World Fds Financials Etf (VFH) 0.1 $294k 3.9k 74.79
Montrose Environmental Group (MEG) 0.1 $293k 8.7k 33.59
NVIDIA Corporation (NVDA) 0.1 $290k 2.4k 121.44
Verizon Communications (VZ) 0.1 $290k 7.6k 38.02
Innovator Etfs Tr Power Buffer Set (PSTP) 0.1 $280k 12k 23.61
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $277k 7.3k 38.04
Rbc Cad (RY) 0.1 $270k 3.0k 90.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $267k 3.7k 72.03
Coca-Cola Company (KO) 0.1 $266k 4.7k 56.36
Target Corporation (TGT) 0.1 $261k 1.8k 148.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $259k 2.5k 102.82
Oracle Corporation (ORCL) 0.1 $257k 4.2k 61.07
Ishares Tr Esg Aware Msci (ESML) 0.1 $253k 8.2k 30.72
International Business Machines (IBM) 0.1 $245k 2.1k 118.64
Vanguard World Mega Grwth Ind (MGK) 0.1 $244k 1.4k 174.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $239k 2.6k 92.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $239k 5.3k 45.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $235k 4.8k 49.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $232k 9.3k 24.96
MPLX Com Unit Rep Ltd (MPLX) 0.1 $231k 7.7k 30.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $228k 5.9k 38.80
Metropcs Communications (TMUS) 0.1 $227k 1.7k 134.08
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $226k 8.1k 27.80
Ishares Tr Select Divid Etf (DVY) 0.1 $226k 2.1k 107.36
Regions Financial Corporation (RF) 0.1 $225k 11k 20.28
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $225k 7.4k 30.27
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $217k 7.0k 31.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $216k 4.4k 48.81
Broadcom (AVGO) 0.1 $216k 488.00 442.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $216k 1.0k 209.51
Enbridge (ENB) 0.1 $215k 5.8k 37.16
Cion Invt Corp (CION) 0.1 $215k 25k 8.50
Schlumberger Com Stk (SLB) 0.1 $213k 5.9k 36.10
Starbucks Corporation (SBUX) 0.1 $213k 2.5k 84.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $212k 2.8k 75.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $212k 2.0k 104.18
salesforce (CRM) 0.1 $212k 1.5k 143.73
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $212k 4.6k 46.56
Evergy (EVRG) 0.1 $211k 3.6k 59.30
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $209k 1.7k 126.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $208k 2.3k 89.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $205k 4.4k 46.52
Marathon Petroleum Corp (MPC) 0.0 $204k 2.1k 99.42
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $203k 3.5k 57.65
Ishares Tr Us Aer Def Etf (ITA) 0.0 $201k 2.2k 90.99
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $200k 11k 19.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $196k 12k 16.74
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $187k 11k 17.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $158k 15k 10.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $127k 11k 11.52
Carnival Corp Common Stock (CCL) 0.0 $121k 17k 7.06
Ford Motor Company (F) 0.0 $117k 10k 11.22
Rithm Capital Corp Com New (RITM) 0.0 $110k 15k 7.29
Kempharm Com New (ZVRA) 0.0 $102k 16k 6.24
Suncoke Energy (SXC) 0.0 $59k 10k 5.90
Ammo (POWW) 0.0 $30k 10k 2.94
Pitney Bowes (PBI) 0.0 $23k 10k 2.30