Pensionmark Financial Group

Pensionmark Financial Group as of March 31, 2023

Portfolio Holdings for Pensionmark Financial Group

Pensionmark Financial Group holds 240 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 7.1 $34M 704k 48.48
Ishares Tr S&p 500 Grwt Etf (IVW) 5.4 $26M 406k 63.89
Ishares Tr S&p Mc 400gr Etf (IJK) 5.1 $24M 342k 71.51
Ishares Tr S&P SML 600 GWT (IJT) 4.9 $24M 215k 109.94
Ishares Tr Core Msci Total (IXUS) 3.7 $18M 288k 61.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.7 $18M 507k 34.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $15M 229k 65.17
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 2.7 $13M 70k 183.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.7 $13M 264k 48.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $13M 64k 194.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $12M 56k 216.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $11M 28k 410.90
Ishares Tr Core S&p500 Etf (IVV) 2.3 $11M 27k 411.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.8 $8.7M 56k 156.78
Ishares Tr U S Equity Factr (LRGF) 1.5 $7.2M 174k 41.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $6.6M 80k 82.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.3M 20k 321.38
Ishares Tr Core Total Usd (IUSB) 1.3 $6.3M 136k 46.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $5.9M 80k 73.16
Ishares Tr Eafe Value Etf (EFV) 1.1 $5.2M 107k 48.53
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.1 $5.2M 147k 35.20
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.1 $5.2M 223k 23.11
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $4.9M 51k 96.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $4.7M 101k 46.91
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $4.6M 64k 72.74
Ishares Msci Emerg Mrkt (EEMV) 0.7 $3.6M 65k 54.57
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.5M 52k 66.85
Ishares Tr National Mun Etf (MUB) 0.7 $3.4M 31k 107.74
Apple (AAPL) 0.7 $3.2M 20k 164.90
Wal-Mart Stores (WMT) 0.7 $3.1M 21k 148.01
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.7 $3.1M 106k 29.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.0M 8.0k 376.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $2.9M 29k 99.12
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.6 $2.9M 87k 33.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.9M 23k 124.06
Vanguard Index Fds Value Etf (VTV) 0.6 $2.9M 21k 138.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.9M 34k 83.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.8M 37k 76.23
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.6 $2.8M 89k 31.64
Ishares Tr Mbs Etf (MBB) 0.5 $2.4M 26k 94.73
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $2.4M 26k 93.68
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $2.4M 84k 28.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $2.2M 95k 23.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.1M 23k 93.59
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.4 $2.1M 76k 27.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.0M 15k 134.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.0M 20k 102.77
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.4 $2.0M 33k 60.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $2.0M 17k 114.54
Amazon (AMZN) 0.4 $1.8M 18k 103.29
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.8M 36k 49.99
Select Sector Spdr Tr Energy (XLE) 0.4 $1.8M 21k 82.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.7M 19k 90.45
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.4 $1.7M 68k 24.94
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $1.6M 86k 18.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.6M 10k 158.75
Ishares Core Msci Emkt (IEMG) 0.3 $1.6M 33k 48.79
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.6M 22k 73.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 8.2k 189.56
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $1.6M 35k 43.82
Chevron Corporation (CVX) 0.3 $1.5M 9.3k 163.17
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 6.0k 249.44
Tesla Motors (TSLA) 0.3 $1.5M 7.2k 207.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.4M 15k 90.55
Ea Series Trust Strive 1000 Div (STXD) 0.3 $1.4M 53k 26.08
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.4M 20k 68.44
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 8.9k 151.01
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.3M 14k 92.81
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.3M 51k 25.04
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.2M 32k 38.65
At&t (T) 0.3 $1.2M 63k 19.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 30k 40.40
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $1.2M 24k 49.60
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.2 $1.2M 38k 30.88
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $1.1M 18k 60.64
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 9.8k 110.25
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 99.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 21k 50.66
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.6k 109.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.0M 14k 73.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 23k 45.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $993k 6.5k 152.26
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $989k 23k 43.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $976k 6.7k 144.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $962k 20k 48.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $957k 4.5k 210.91
Microsoft Corporation (MSFT) 0.2 $945k 3.3k 288.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $944k 9.5k 99.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $925k 7.5k 123.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $921k 5.0k 183.22
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $895k 13k 67.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $888k 2.7k 333.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $822k 13k 65.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $816k 2.6k 308.77
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $814k 21k 38.48
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $814k 13k 62.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $813k 4.0k 204.12
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $808k 24k 33.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $798k 16k 48.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $795k 5.4k 146.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $775k 16k 48.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $772k 62k 12.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $765k 5.6k 137.01
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $729k 9.3k 77.99
Southwest Airlines (LUV) 0.2 $728k 22k 32.54
Home Depot (HD) 0.1 $718k 2.4k 295.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $714k 14k 50.54
Ishares Tr Faln Angls Usd (FALN) 0.1 $686k 27k 25.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $685k 4.9k 139.04
Ishares Silver Tr Ishares (SLV) 0.1 $672k 30k 22.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $667k 2.7k 244.33
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $656k 20k 33.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $647k 8.4k 76.74
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $645k 22k 29.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $631k 13k 47.15
Vanguard World Mega Cap Index (MGC) 0.1 $624k 4.4k 143.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $618k 8.1k 76.49
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $615k 27k 23.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $609k 8.5k 71.84
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $603k 11k 55.55
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $600k 13k 45.08
Danaher Corporation (DHR) 0.1 $586k 2.3k 252.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $584k 12k 47.82
NVIDIA Corporation (NVDA) 0.1 $574k 2.1k 277.80
Ishares Gold Tr Ishares New (IAU) 0.1 $564k 15k 37.37
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $564k 13k 45.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $548k 1.9k 285.81
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $543k 17k 31.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $543k 2.1k 263.19
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $540k 2.9k 186.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $536k 5.9k 91.24
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $535k 11k 47.75
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $510k 13k 38.57
Arrowhead Pharmaceuticals (ARWR) 0.1 $510k 20k 25.40
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $509k 6.0k 85.30
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $506k 6.3k 80.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $478k 11k 41.93
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $475k 6.3k 75.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $461k 1.5k 310.52
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $460k 3.0k 151.75
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $456k 10k 45.53
Sherwin-Williams Company (SHW) 0.1 $443k 2.0k 224.77
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $443k 14k 30.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $442k 6.3k 69.93
Sun Communities (SUI) 0.1 $435k 3.1k 141.81
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $434k 7.3k 59.59
3M Company (MMM) 0.1 $422k 4.0k 105.11
MercadoLibre (MELI) 0.1 $418k 317.00 1318.06
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $394k 6.4k 62.07
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $392k 8.7k 45.15
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $391k 6.0k 65.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $388k 6.5k 59.96
JPMorgan Chase & Co. (JPM) 0.1 $387k 3.0k 130.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $387k 5.7k 67.69
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $378k 10k 37.33
Chipotle Mexican Grill (CMG) 0.1 $378k 221.00 1708.29
Ishares Tr Esg Aware Msci (ESML) 0.1 $376k 11k 33.99
Cadence Design Systems (CDNS) 0.1 $373k 1.8k 210.09
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $367k 8.5k 43.23
Ishares Tr Us Consm Staples (IYK) 0.1 $364k 1.8k 199.25
Amgen (AMGN) 0.1 $363k 1.5k 241.75
Visa Com Cl A (V) 0.1 $358k 1.6k 225.47
Ishares Esg Awr Msci Em (ESGE) 0.1 $357k 11k 31.48
Ishares Msci Gbl Etf New (PICK) 0.1 $356k 8.3k 42.72
Ishares Tr Select Divid Etf (DVY) 0.1 $353k 3.0k 117.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $352k 6.4k 55.21
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $351k 3.8k 91.94
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $345k 20k 17.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $341k 3.9k 86.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $340k 7.1k 47.85
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $338k 3.6k 93.62
Lululemon Athletica (LULU) 0.1 $333k 914.00 364.19
Vanguard World Mega Grwth Ind (MGK) 0.1 $333k 1.6k 204.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $330k 13k 25.79
Procter & Gamble Company (PG) 0.1 $325k 2.2k 148.70
Intel Corporation (INTC) 0.1 $315k 9.6k 32.67
Coca-Cola Company (KO) 0.1 $313k 5.0k 62.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $311k 1.7k 186.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $304k 5.9k 51.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $303k 11k 28.02
Global X Fds Lithium Btry Etf (LIT) 0.1 $300k 4.7k 63.55
Johnson & Johnson (JNJ) 0.1 $299k 1.9k 155.03
Innovator Etfs Tr Power Buffer Set (PSTP) 0.1 $299k 12k 25.97
Airbnb Com Cl A (ABNB) 0.1 $298k 2.4k 124.40
Verizon Communications (VZ) 0.1 $293k 7.5k 38.89
Ishares Tr Us Aer Def Etf (ITA) 0.1 $288k 2.5k 115.08
Ishares Tr Us Infrastruc (IFRA) 0.1 $287k 7.7k 37.32
Rbc Cad (RY) 0.1 $287k 3.0k 95.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $278k 1.2k 230.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $276k 3.0k 92.09
Lockheed Martin Corporation (LMT) 0.1 $274k 580.00 472.73
MPLX Com Unit Rep Ltd (MPLX) 0.1 $265k 7.7k 34.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $258k 2.5k 104.00
Target Corporation (TGT) 0.1 $257k 1.6k 165.64
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $252k 3.5k 71.71
Meta Platforms Cl A (META) 0.1 $252k 1.2k 211.94
Oracle Corporation (ORCL) 0.1 $251k 2.7k 92.92
Cisco Systems (CSCO) 0.1 $250k 4.8k 52.27
Cion Invt Corp (CION) 0.1 $250k 25k 9.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $248k 2.3k 109.24
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $247k 3.2k 76.65
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $243k 7.6k 32.12
Waste Management (WM) 0.1 $242k 1.5k 163.17
Loop Media Com New (LPTV) 0.0 $240k 42k 5.75
Rivian Automotive Com Cl A (RIVN) 0.0 $239k 15k 15.48
Enbridge (ENB) 0.0 $229k 6.0k 38.15
Advanced Micro Devices (AMD) 0.0 $228k 2.3k 98.01
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $228k 5.1k 44.43
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $227k 11k 21.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $226k 4.6k 49.51
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $226k 7.4k 30.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $225k 4.4k 50.94
UnitedHealth (UNH) 0.0 $223k 471.00 473.07
Invesco Actively Managed Etf Total Return (GTO) 0.0 $219k 4.6k 47.20
Starbucks Corporation (SBUX) 0.0 $218k 2.1k 104.13
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $217k 3.5k 61.48
Broadcom (AVGO) 0.0 $214k 333.00 641.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $214k 2.0k 106.22
Strategy Newfound Reslv (ROMO) 0.0 $211k 8.4k 25.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $211k 2.6k 80.22
Evergy (EVRG) 0.0 $211k 3.4k 61.12
Merck & Co (MRK) 0.0 $210k 2.0k 107.12
Alphabet Cap Stk Cl A (GOOGL) 0.0 $210k 2.0k 103.73
Eli Lilly & Co. (LLY) 0.0 $209k 609.00 343.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $209k 1.4k 149.54
Regions Financial Corporation (RF) 0.0 $208k 11k 18.77
Schlumberger Com Stk (SLB) 0.0 $206k 4.2k 49.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $197k 18k 11.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $187k 15k 12.47
Blackrock Muniyield Quality Fund (MQY) 0.0 $154k 13k 11.91
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $149k 13k 11.68
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $139k 13k 11.09
Ford Motor Company (F) 0.0 $131k 10k 12.60
Rithm Capital Corp Com New (RITM) 0.0 $123k 15k 8.25
Carnival Corp Common Stock (CCL) 0.0 $104k 10k 10.15
Nutex Health 0.0 $98k 97k 1.01
Suncoke Energy (SXC) 0.0 $91k 10k 9.12
Sofi Technologies (SOFI) 0.0 $87k 14k 6.07
Ammo (POWW) 0.0 $56k 28k 1.97
Pitney Bowes (PBI) 0.0 $39k 10k 3.89