Pensionmark Financial Group

Pensionmark Financial Group as of Dec. 31, 2022

Portfolio Holdings for Pensionmark Financial Group

Pensionmark Financial Group holds 239 positions in its portfolio as reported in the December 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) 7.3 $32M 662k 47.86
Ishares Tr Sp Smcp600vl Etf (IJS) 5.1 $22M 242k 91.31
Ishares Tr S&p 500 Val Etf (IVE) 5.0 $22M 150k 145.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.6 $20M 200k 100.80
Ishares Tr Core Msci Total (IXUS) 3.8 $17M 288k 57.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.7 $16M 505k 32.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $14M 88k 158.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $13M 96k 135.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.9 $12M 258k 48.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $12M 188k 66.02
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 2.8 $12M 71k 171.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $9.7M 25k 384.10
Ishares Tr Core S&p500 Etf (IVV) 2.1 $9.0M 24k 384.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.0 $8.8M 57k 155.15
Ishares Tr U S Equity Factr (LRGF) 1.4 $6.3M 162k 39.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $6.2M 77k 81.17
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $5.3M 56k 94.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $5.2M 68k 75.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.0M 19k 266.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $4.5M 100k 45.65
Ishares Tr Core Total Usd (IUSB) 1.0 $4.2M 95k 44.93
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.0 $4.2M 130k 32.23
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.0 $4.2M 182k 22.98
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $3.9M 55k 72.10
Ishares Tr Eafe Value Etf (EFV) 0.8 $3.6M 79k 45.88
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.7 $3.2M 52k 62.07
Wal-Mart Stores (WMT) 0.7 $3.2M 23k 142.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $3.2M 37k 84.75
Ishares Tr National Mun Etf (MUB) 0.7 $3.1M 29k 105.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $3.1M 32k 95.78
Ishares Msci Emerg Mrkt (EEMV) 0.7 $3.0M 57k 53.05
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.9M 58k 50.00
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.8M 46k 61.64
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.6 $2.7M 96k 28.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.7M 7.5k 351.33
Vanguard Index Fds Value Etf (VTV) 0.6 $2.6M 19k 140.37
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.6 $2.6M 85k 30.19
Apple (AAPL) 0.6 $2.5M 20k 129.93
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.5 $2.4M 78k 30.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.3M 50k 46.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.2M 27k 82.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $2.2M 32k 68.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.0M 27k 75.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.9M 33k 58.50
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.9M 18k 108.07
Select Sector Spdr Tr Energy (XLE) 0.4 $1.8M 21k 87.47
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.4 $1.8M 68k 26.59
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.8M 17k 106.44
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.7M 70k 24.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.7M 76k 22.72
Chevron Corporation (CVX) 0.4 $1.7M 9.5k 179.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.7M 30k 55.56
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $1.6M 93k 17.30
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.6M 16k 96.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.5M 21k 72.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.5M 10k 145.93
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.5M 7.9k 183.53
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.3 $1.4M 58k 24.81
Amazon (AMZN) 0.3 $1.4M 17k 84.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $1.3M 77k 17.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.3M 15k 84.80
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 6.1k 213.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.3M 20k 65.34
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.2M 25k 48.97
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.2M 32k 38.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 25k 49.49
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.3 $1.2M 34k 35.21
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.3 $1.2M 27k 44.04
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.3 $1.1M 37k 30.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.1M 12k 96.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 28k 38.98
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.7k 110.31
At&t (T) 0.2 $1.1M 57k 18.41
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.0M 12k 83.76
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $1.0M 18k 58.67
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 8.3k 124.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 3.3k 308.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.0M 14k 71.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $987k 24k 41.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $947k 6.7k 141.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $939k 7.5k 125.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $908k 20k 45.15
Ishares Tr Mbs Etf (MBB) 0.2 $894k 9.6k 92.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $867k 14k 64.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $854k 2.6k 332.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $844k 5.0k 169.64
Arrowhead Pharmaceuticals (ARWR) 0.2 $837k 21k 40.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $818k 5.4k 151.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $794k 17k 47.43
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $781k 24k 32.82
Home Depot (HD) 0.2 $778k 2.5k 315.86
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $756k 31k 24.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $754k 3.9k 191.19
Microsoft Corporation (MSFT) 0.2 $732k 3.1k 239.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $729k 5.3k 138.68
Ishares Silver Tr Ishares (SLV) 0.2 $713k 32k 22.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $712k 14k 49.82
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $705k 5.0k 140.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $699k 59k 11.87
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.2 $694k 28k 24.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $669k 6.2k 108.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $666k 3.7k 179.76
Ishares Tr U.s. Energy Etf (IYE) 0.1 $639k 14k 46.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $633k 3.6k 174.26
Danaher Corporation (DHR) 0.1 $631k 2.4k 265.67
Tidal Etf Tr Sofi Weekly Inm 0.1 $620k 6.7k 92.76
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $620k 13k 46.55
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $619k 15k 42.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $609k 8.2k 74.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $609k 8.1k 75.28
Ishares Esg Awr Msci Em (ESGE) 0.1 $597k 20k 30.07
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $593k 12k 49.27
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $577k 10k 56.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $576k 2.8k 203.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $574k 12k 46.44
Southwest Airlines (LUV) 0.1 $570k 17k 33.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $562k 2.8k 200.54
Vanguard World Mega Cap Index (MGC) 0.1 $543k 4.1k 132.40
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $543k 19k 28.19
Ishares Gold Tr Ishares New (IAU) 0.1 $536k 16k 34.59
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $533k 11k 47.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $529k 5.9k 89.99
Sun Communities (SUI) 0.1 $526k 3.7k 143.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $515k 1.9k 266.84
Vanguard World Fds Health Car Etf (VHT) 0.1 $512k 2.1k 248.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $498k 6.4k 78.40
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $493k 6.0k 82.60
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $491k 17k 29.71
Tesla Motors (TSLA) 0.1 $482k 3.9k 123.18
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $482k 6.7k 71.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $474k 2.2k 214.24
Sherwin-Williams Company (SHW) 0.1 $471k 2.0k 237.33
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $471k 10k 45.58
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $468k 7.7k 60.98
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $462k 10k 45.74
Ishares Tr Short Treas Bd (SHV) 0.1 $461k 4.2k 109.93
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $458k 7.3k 62.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $457k 11k 40.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $443k 6.3k 70.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $435k 11k 40.89
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $435k 11k 40.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $434k 6.4k 67.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $432k 8.6k 50.33
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $428k 14k 29.73
Ishares Tr U.s. Tech Etf (IYW) 0.1 $418k 5.6k 74.49
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $416k 4.5k 92.85
Amgen (AMGN) 0.1 $413k 1.6k 262.64
JPMorgan Chase & Co. (JPM) 0.1 $411k 3.1k 134.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $410k 1.5k 275.98
Ishares Tr Rus 1000 Etf (IWB) 0.1 $398k 1.9k 210.52
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $393k 13k 30.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $390k 5.9k 65.74
Montrose Environmental Group (MEG) 0.1 $387k 8.7k 44.39
Vanguard World Fds Financials Etf (VFH) 0.1 $383k 4.6k 82.73
Ishares Tr Select Divid Etf (DVY) 0.1 $377k 3.1k 120.60
Ishares Tr Us Consm Staples (IYK) 0.1 $375k 1.9k 202.80
Procter & Gamble Company (PG) 0.1 $360k 2.4k 151.54
Visa Com Cl A (V) 0.1 $357k 1.7k 207.76
Lockheed Martin Corporation (LMT) 0.1 $355k 729.00 486.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $354k 6.0k 58.48
Vanguard Index Fds Large Cap Etf (VV) 0.1 $349k 2.0k 174.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $349k 4.7k 74.54
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $349k 7.8k 44.81
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $343k 6.1k 56.68
Johnson & Johnson (JNJ) 0.1 $343k 1.9k 176.65
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $339k 20k 16.88
Blackrock Muniyield Quality Fund (MQY) 0.1 $337k 29k 11.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $331k 6.4k 51.72
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $328k 3.6k 89.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $319k 7.1k 44.81
NVIDIA Corporation (NVDA) 0.1 $314k 2.1k 146.15
Coca-Cola Company (KO) 0.1 $313k 4.9k 63.61
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $304k 9.3k 32.77
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $302k 7.1k 42.42
Verizon Communications (VZ) 0.1 $297k 7.5k 39.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $295k 6.0k 49.51
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $293k 6.7k 43.65
Ishares Tr Esg Aware Msci (ESML) 0.1 $289k 8.8k 32.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $285k 4.9k 57.82
Rbc Cad (RY) 0.1 $282k 3.0k 94.02
Vanguard World Mega Grwth Ind (MGK) 0.1 $281k 1.6k 172.07
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $280k 5.2k 54.27
Schlumberger Com Stk (SLB) 0.1 $280k 5.2k 53.63
Innovator Etfs Tr Power Buffer Set (PSTP) 0.1 $278k 11k 24.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $277k 11k 25.13
Pimco Dynamic Income SHS (PDI) 0.1 $276k 15k 18.70
Loop Media Com New (LPTV) 0.1 $276k 42k 6.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $269k 2.9k 91.47
Lumen Technologies (LUMN) 0.1 $263k 50k 5.22
Waste Management (WM) 0.1 $263k 1.7k 156.88
UnitedHealth (UNH) 0.1 $258k 486.00 530.58
Ishares Tr Us Aer Def Etf (ITA) 0.1 $258k 2.3k 111.87
Ishares Msci Gbl Etf New (PICK) 0.1 $258k 6.3k 41.00
Cion Invt Corp (CION) 0.1 $253k 25k 10.02
MPLX Com Unit Rep Ltd (MPLX) 0.1 $253k 7.7k 32.84
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $252k 3.5k 72.44
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $251k 2.5k 99.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $250k 1.2k 210.94
International Business Machines (IBM) 0.1 $247k 1.8k 140.89
Target Corporation (TGT) 0.1 $245k 1.6k 149.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $244k 2.8k 86.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $240k 3.4k 69.62
Metropcs Communications (TMUS) 0.1 $237k 1.7k 140.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $235k 5.7k 41.61
Enbridge (ENB) 0.1 $235k 6.0k 39.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $234k 4.8k 49.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $232k 2.6k 88.23
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $230k 7.6k 30.28
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $226k 7.4k 30.39
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $225k 3.5k 63.99
Starbucks Corporation (SBUX) 0.1 $224k 2.3k 99.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $222k 4.4k 50.11
Oracle Corporation (ORCL) 0.1 $221k 2.7k 81.74
Merck & Co (MRK) 0.1 $221k 2.0k 111.68
Eli Lilly & Co. (LLY) 0.1 $218k 596.00 366.05
Evergy (EVRG) 0.0 $217k 3.4k 62.93
Chipotle Mexican Grill (CMG) 0.0 $216k 156.00 1387.49
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $212k 9.5k 22.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $211k 2.0k 105.34
Ishares Tr Global Tech Etf (IXN) 0.0 $211k 4.7k 44.83
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $210k 11k 19.53
Airbnb Com Cl A (ABNB) 0.0 $209k 2.4k 85.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $209k 4.5k 46.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $207k 7.6k 27.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $206k 2.0k 102.81
Strategy Newfound Reslv (ROMO) 0.0 $206k 8.5k 24.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $203k 2.6k 77.51
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $198k 18k 11.07
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $176k 15k 11.76
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $162k 13k 12.30
Nutex Health 0.0 $139k 73k 1.90
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $134k 13k 10.74
Rithm Capital Corp Com New (RITM) 0.0 $126k 15k 8.42
Ford Motor Company (F) 0.0 $120k 10k 11.63
Suncoke Energy (SXC) 0.0 $88k 10k 8.76
Oric Pharmaceuticals (ORIC) 0.0 $63k 11k 5.89
Kempharm Com New (ZVRA) 0.0 $51k 11k 4.59
Pitney Bowes (PBI) 0.0 $38k 10k 3.80
Engine Gaming An 0.0 $15k 15k 0.98