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Pensionmark Financial Group

Latest statistics and disclosures from Pensionmark Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVW, SCHG, IJK, SLQD, IJT, and represent 19.87% of Pensionmark Financial Group's stock portfolio.
Added to shares of these 10 stocks: IJT (+$18M), COWZ (+$9.3M), BX (+$8.8M), ILCG (+$8.0M), IWY (+$5.2M), COWG (+$5.1M), OMFL, RWL, XLG, RJF.
Started 113 new stock positions in APO, ICE, DGX, GNTY, XONE, BNDI, VONV, RF, BAH, YYY.
Reduced shares in these 10 stocks: SPY (-$26M), VOT (-$22M), AVUS (-$19M), QQQ (-$16M), AMZN (-$15M), SLQD (-$12M), IVV (-$11M), SCHO (-$11M), COST (-$11M), ADBE (-$10M).
Sold out of its positions in ABNB, AVDE, AVUS, BLK, BA, CVS, CIM, CSCO, CMCSA, DUK.
Pensionmark Financial Group was a net seller of stock by $-292M.
Pensionmark Financial Group has $699M in assets under management (AUM), dropping by -9.21%.
Central Index Key (CIK): 0001652594

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Portfolio Holdings for Pensionmark Financial Group

Pensionmark Financial Group holds 394 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr S&p 500 Grwt Etf (IVW)	5.2	$36M	-16%	429k	84.44	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.6	$32M		348k	92.72	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	3.9	$28M	-24%	301k	91.25	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	3.2	$22M	-33%	455k	49.22	View chart
Ishares Tr S&P SML 600 GWT (IJT)	2.9	$21M	+666%	157k	130.73	View chart
Ishares Tr Core Msci Total (IXUS)	2.8	$20M		290k	67.86	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.4	$17M	+3%	434k	39.02	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.2	$15M	-16%	118k	129.04	View chart
Apple (AAPL)	1.4	$10M	-45%	42k	242.50	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	1.4	$9.5M	-4%	248k	38.47	View chart
Microsoft Corporation (MSFT)	1.3	$9.3M	-39%	15k	616.12	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.3	$9.3M	NEW	159k	58.11	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.3	$8.8M	-36%	10k	872.78	View chart
Blackstone Group Inc Com Cl A (BX)	1.3	$8.8M	NEW	67k	131.37	View chart
Potlatch Corporation (PCH)	1.2	$8.7M		185k	47.13	View chart
Ishares Tr U S Equity Factr (LRGF)	1.2	$8.2M	-4%	152k	53.81	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.2	$8.1M	+172%	42k	195.10	View chart
Ishares Tr Morningstar Grwt (ILCG)	1.1	$8.0M	NEW	106k	75.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$7.2M	-69%	11k	644.64	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$7.0M	-78%	7.9k	888.55	View chart
Invesco Actively Managed Etf Total Return (GTO)	0.9	$6.4M	+29%	136k	46.81	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.9	$6.1M	-13%	75k	81.78	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.9	$6.0M	+23%	133k	45.31	View chart
Amazon (AMZN)	0.8	$5.9M	-71%	14k	438.29	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.8	$5.7M		238k	23.81	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.8	$5.5M	-2%	135k	40.93	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.8	$5.4M	+28%	51k	106.49	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.8	$5.4M	-24%	41k	132.30	View chart
Costco Wholesale Corporation (COST)	0.8	$5.4M	-66%	2.6k	2061.86	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.7	$5.1M	NEW	196k	26.00	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.7	$4.9M	NEW	89k	55.23	View chart
Visa Com Cl A (V)	0.7	$4.8M	-64%	7.0k	683.82	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$4.5M	-62%	12k	383.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$4.2M		8.9k	477.51	View chart
Ea Series Trust Strive 1000 Div (STXD)	0.6	$4.2M	+23%	136k	30.99	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.6	$4.2M	+222%	83k	50.46	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.6	$4.1M	+584%	97k	42.13	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.6	$4.0M	NEW	43k	93.73	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$3.8M	-2%	52k	74.22	View chart
Illinois Tool Works (ITW)	0.5	$3.8M	-45%	7.9k	484.36	View chart
Roper Industries (ROP)	0.5	$3.8M	-64%	2.4k	1584.91	View chart
Mettler-Toledo International (MTD)	0.5	$3.8M	-49%	1.4k	2643.19	View chart
Adobe Systems Incorporated (ADBE)	0.5	$3.7M	-73%	2.1k	1807.76	View chart
Wal-Mart Stores (WMT)	0.5	$3.5M	+161%	59k	60.38	View chart
UnitedHealth (UNH)	0.5	$3.5M	-67%	2.5k	1393.12	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.5	$3.5M	-4%	61k	56.59	View chart
Microchip Technology (MCHP)	0.5	$3.4M	-51%	19k	183.22	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.5	$3.4M	-21%	34k	99.15	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$3.4M	-19%	44k	76.81	View chart
Raymond James Financial (RJF)	0.5	$3.4M	NEW	26k	128.42	View chart
Pepsi (PEP)	0.5	$3.4M	-39%	12k	274.44	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.5	$3.1M	NEW	70k	45.31	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$3.1M	-76%	31k	102.76	View chart
JPMorgan Chase & Co. (JPM)	0.4	$3.1M	-50%	9.5k	322.70	View chart
Thermo Fisher Scientific (TMO)	0.4	$3.0M	-58%	2.1k	1401.25	View chart
Ishares Tr Faln Angls Usd (FALN)	0.4	$2.9M	+305%	109k	26.86	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.4	$2.9M		105k	27.50	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.4	$2.9M	+66%	87k	32.96	View chart
Danaher Corporation (DHR)	0.4	$2.8M	-64%	4.0k	695.20	View chart
Marvell Technology (MRVL)	0.4	$2.8M	-72%	11k	253.82	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$2.8M	+109%	45k	62.06	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.4	$2.7M	-14%	71k	37.98	View chart
Marsh & McLennan Companies (MMC)	0.4	$2.7M	-58%	5.3k	499.25	View chart
Independent Bank (INDB)	0.4	$2.6M	NEW	51k	52.02	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.4	$2.6M	+15%	90k	29.26	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.4	$2.6M	NEW	37k	70.68	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.4	$2.6M	NEW	77k	34.16	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$2.6M	+25%	55k	47.46	View chart
Home Depot (HD)	0.4	$2.6M	-22%	5.1k	506.87	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$2.5M		4.00	634440.00	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$2.5M	-13%	33k	77.31	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.4	$2.5M	NEW	44k	56.17	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.3	$2.3M	+23%	22k	103.98	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.3	$2.3M	+251%	22k	106.46	View chart
Waters Corporation (WAT)	0.3	$2.3M	NEW	6.6k	344.23	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$2.2M	-48%	3.8k	585.19	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	0.3	$2.2M	NEW	48k	46.63	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$2.2M	-26%	23k	97.94	View chart
Honeywell International (HON)	0.3	$2.1M	-70%	3.2k	664.62	View chart
Zoetis Cl A (ZTS)	0.3	$2.1M	-50%	6.1k	340.89	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.3	$2.0M	+9%	72k	28.16	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.3	$1.9M		92k	21.24	View chart
Chevron Corporation (CVX)	0.3	$1.9M	-78%	5.2k	370.41	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$1.9M	NEW	17k	110.05	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.3	$1.9M	NEW	24k	78.64	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$1.8M	-36%	8.2k	217.82	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.3	$1.8M	-63%	60k	29.38	View chart
Prosperity Bancshares (PB)	0.2	$1.7M	NEW	26k	65.78	View chart
Abbott Laboratories (ABT)	0.2	$1.7M	-51%	8.3k	206.60	View chart
Kkr & Co (KKR)	0.2	$1.7M	NEW	17k	100.58	View chart
Keysight Technologies (KEYS)	0.2	$1.6M	-33%	2.3k	716.60	View chart
Spdr Ser Tr SPDR S&P1500VL (VLU)	0.2	$1.6M	NEW	9.3k	175.31	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.6M	-37%	19k	86.48	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.6M	-54%	7.2k	223.85	View chart
Innovator Etfs Trust Innov Prm Inc 20	0.2	$1.6M	NEW	65k	24.81	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$1.6M	+44%	49k	32.34	View chart
Becton, Dickinson and (BDX)	0.2	$1.6M	+5%	1.7k	931.96	View chart
Wec Energy Group (WEC)	0.2	$1.6M	-57%	7.9k	196.23	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.2	$1.5M	+9%	21k	72.83	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.2	$1.5M	-18%	17k	87.23	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.2	$1.5M	-17%	17k	87.29	View chart
Bio-techne Corporation (TECH)	0.2	$1.5M	-56%	9.0k	163.10	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.2	$1.4M	NEW	65k	22.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.2	$1.4M	+9%	41k	34.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.4M	-88%	2.7k	533.47	View chart
Innovator Etfs Trust Prem Incm 20 Bar (APRH)	0.2	$1.4M	+14%	58k	24.53	View chart
United Rentals (URI)	0.2	$1.4M	NEW	1.9k	721.19	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.2	$1.4M	-39%	15k	92.54	View chart
Johnson & Johnson (JNJ)	0.2	$1.3M	-53%	5.4k	249.67	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$1.3M	-34%	18k	72.63	View chart
Cintas Corporation (CTAS)	0.2	$1.3M	-58%	825.00	1603.07	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.3M	-62%	23k	57.86	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$1.3M	-58%	9.0k	144.62	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.2	$1.3M	-2%	22k	57.41	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$1.3M	+303%	28k	46.00	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$1.3M	+44%	39k	32.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.3M	-74%	2.6k	480.78	View chart
Us Bancorp Del Com New (USB)	0.2	$1.3M	-11%	26k	48.32	View chart
Procter & Gamble Company (PG)	0.2	$1.3M	-18%	7.2k	175.02	View chart
Alcon Ord Shs (ALC)	0.2	$1.2M	-55%	7.2k	167.40	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.2	$1.2M	-57%	1.7k	705.44	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$1.2M	NEW	37k	31.95	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.2	$1.2M	NEW	30k	39.23	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$1.1M	+5%	15k	75.98	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$1.1M	NEW	14k	80.22	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$1.1M	+5%	6.3k	180.47	View chart
NVIDIA Corporation (NVDA)	0.2	$1.1M	-42%	1.2k	914.71	View chart
At&t (T)	0.2	$1.1M	-49%	63k	17.60	View chart
Guaranty Bancshares (GNTY)	0.2	$1.1M	NEW	36k	30.36	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.1M	-53%	22k	50.17	View chart
W.W. Grainger (GWW)	0.2	$1.1M	-16%	891.00	1215.96	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.2	$1.1M	NEW	25k	42.81	View chart
Cubesmart (CUBE)	0.2	$1.0M	-71%	6.9k	153.15	View chart
S&p Global (SPGI)	0.1	$1.0M	-25%	2.1k	505.48	View chart
Lauder Estee Cos Cl A (EL)	0.1	$1.0M	-71%	2.6k	385.67	View chart
Proshares Tr S&p Tech Dividen (TDV)	0.1	$1.0M	-23%	9.6k	104.10	View chart
Exxon Mobil Corporation (XOM)	0.1	$994k	-50%	7.9k	125.27	View chart
United Parcel Service CL B (UPS)	0.1	$990k	-3%	6.7k	148.62	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$990k	-3%	9.8k	100.81	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$987k		14k	73.04	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$975k	-20%	2.9k	337.05	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$963k	+108%	9.6k	100.71	View chart
Tesla Motors (TSLA)	0.1	$958k	-40%	5.4k	177.75	View chart
Tidal Tr Ii Rtn Stacked Bd (RSBT)	0.1	$944k	-7%	52k	18.14	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$932k	+41%	12k	75.40	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$918k	NEW	3.1k	300.07	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$910k	-38%	3.9k	232.96	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$903k	-32%	6.2k	144.92	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$892k	-33%	17k	52.43	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$890k	NEW	26k	34.82	View chart
TJX Companies (TJX)	0.1	$862k	-28%	6.3k	136.86	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$860k	-5%	15k	58.07	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.1	$843k	NEW	17k	49.63	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$838k		19k	45.15	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.1	$830k		24k	34.87	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$825k	-6%	4.4k	186.88	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$820k	-59%	3.2k	259.90	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$817k	+18%	36k	22.99	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.1	$816k	NEW	5.5k	148.45	View chart
Innovator Etfs Trust Prem Inc 20 Barr (JULH)	0.1	$812k	+6%	33k	24.93	View chart
Apollo Global Mgmt (APO)	0.1	$798k	NEW	7.1k	112.45	View chart
Innovator Etfs Trust Prem Inc 30 Barr (JULJ)	0.1	$794k	+12%	32k	24.90	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.1	$791k	-36%	15k	54.56	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.1	$791k	NEW	27k	29.11	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$790k	+162%	16k	49.24	View chart
Ss&c Technologies Holding (SSNC)	0.1	$790k	NEW	12k	64.37	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$788k	-27%	8.3k	95.50	View chart
Stryker Corporation (SYK)	0.1	$785k	-39%	1.4k	573.69	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$764k	-10%	16k	47.06	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.1	$763k	NEW	13k	59.77	View chart
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM)	0.1	$733k	NEW	31k	23.31	View chart
Raytheon Technologies Corp (RTX)	0.1	$731k	-34%	5.5k	131.83	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$729k	NEW	15k	50.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$729k	-17%	4.0k	182.59	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$728k	+6%	24k	30.01	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$727k		22k	33.59	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$721k	-5%	11k	63.85	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$721k	-67%	3.5k	208.27	View chart
Oracle Corporation (ORCL)	0.1	$711k	-21%	5.7k	125.61	View chart
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO)	0.1	$678k	NEW	14k	49.07	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$664k	-4%	15k	44.31	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$647k	NEW	11k	60.42	View chart
Intercontinental Exchange (ICE)	0.1	$641k	NEW	4.7k	137.43	View chart
Pulte (PHM)	0.1	$633k	NEW	5.2k	120.62	View chart
Fidelity Covington Trust Fidelity Us Mltf (FLRG)	0.1	$629k	+51%	21k	30.53	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$628k	NEW	6.7k	94.43	View chart
American Tower Reit (AMT)	0.1	$623k	NEW	3.2k	197.60	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$620k	-21%	14k	44.54	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$619k	NEW	7.6k	81.43	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$615k	+8%	17k	36.54	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$608k	+79%	21k	28.63	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.1	$604k	+21%	7.3k	82.48	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$602k		18k	34.52	View chart
Nextera Energy (NEE)	0.1	$602k	-33%	7.7k	77.99	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$596k	-83%	13k	45.59	View chart
Innovator Etfs Trust Prem Inc 40 Barr (JULQ)	0.1	$592k	+14%	24k	24.86	View chart
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF)	0.1	$583k	NEW	26k	22.35	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.1	$575k		22k	25.69	View chart
Avery Dennison Corporation (AVY)	0.1	$570k		2.6k	223.25	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$561k	-10%	8.8k	63.99	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$557k	+4%	12k	48.50	View chart
Servicenow (NOW)	0.1	$553k	-47%	425.00	1300.56	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$551k	-43%	11k	50.60	View chart
O'reilly Automotive (ORLY)	0.1	$548k	-2%	485.00	1128.88	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.1	$544k	+56%	17k	31.38	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.1	$539k	+9%	4.5k	119.34	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$535k	-82%	5.7k	94.66	View chart
Fiserv (FI)	0.1	$534k	-3%	3.3k	159.82	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$528k	+114%	7.6k	69.77	View chart
First Tr Exchange-traded Nasdaq Buywrite (FTQI)	0.1	$526k	+4%	26k	20.54	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$524k	-58%	11k	49.19	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$523k	+2%	7.7k	68.13	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$522k	NEW	21k	25.44	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$516k	+35%	18k	29.51	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$509k	-10%	2.1k	238.32	View chart
Amgen (AMGN)	0.1	$508k	-46%	1.8k	285.92	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$507k	-36%	8.4k	60.30	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.1	$505k	NEW	14k	35.71	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$501k	NEW	2.2k	225.92	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.1	$499k	NEW	59k	8.50	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$494k	+23%	2.1k	239.71	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$486k	+301%	7.2k	67.63	View chart
Reinsurance Grp Of America I Com New (RGA)	0.1	$482k	-5%	2.4k	203.03	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$478k	-41%	3.2k	148.65	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$470k	-15%	2.2k	211.49	View chart
Abbvie (ABBV)	0.1	$464k	-26%	2.3k	198.99	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.1	$464k	+2%	3.7k	123.90	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$458k	+5%	7.5k	61.05	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$457k	+3%	4.3k	105.26	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.1	$457k		9.6k	47.52	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$455k	-64%	2.5k	179.08	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.1	$452k	-39%	4.0k	112.64	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$451k	NEW	13k	35.80	View chart
Enterprise Products Partners (EPD)	0.1	$447k		15k	29.18	View chart
NetApp (NTAP)	0.1	$445k	NEW	4.2k	104.97	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$443k	NEW	7.5k	59.40	View chart
Cdw (CDW)	0.1	$443k	NEW	1.7k	255.78	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$441k	-84%	3.7k	118.30	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$441k	-40%	1.3k	346.61	View chart
Monolithic Power Systems (MPWR)	0.1	$440k	-21%	550.00	800.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$437k	-40%	2.9k	153.04	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$437k	NEW	4.3k	102.09	View chart
Agilent Technologies Inc C ommon (A)	0.1	$437k	-39%	2.2k	198.42	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$437k	+43%	11k	41.56	View chart
Tyson Foods Cl A (TSN)	0.1	$436k	-36%	7.4k	58.73	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.1	$435k	+7%	9.1k	47.58	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$434k	+8%	18k	24.67	View chart
Ecolab (ECL)	0.1	$431k	NEW	1.9k	230.90	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$431k	-80%	1.3k	344.30	View chart
Suncor Energy (SU)	0.1	$426k	-36%	8.5k	50.18	View chart
Tidal Tr Ii Return Stckd Us (RSST)	0.1	$422k	-24%	18k	23.37	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$411k	-78%	1.8k	228.59	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$411k	+244%	6.8k	60.74	View chart
CVB Financial (CVBF)	0.1	$409k	+47%	23k	17.84	View chart
General Electric Com New (GE)	0.1	$406k	-29%	1.9k	215.84	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$404k	NEW	4.4k	91.86	View chart
Edwards Lifesciences (EW)	0.1	$401k	NEW	4.2k	95.56	View chart
Innovator Etfs Trust Prem Incm 30 Bar (APRJ)	0.1	$400k	+4%	16k	24.53	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.1	$399k	NEW	5.9k	67.33	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$399k	-75%	1.9k	210.30	View chart
Strategy Newfound Reslv (ROMO)	0.1	$396k	NEW	14k	28.91	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$396k		10k	39.66	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$391k	NEW	2.8k	140.51	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$387k	+21%	8.5k	45.61	View chart
3M Company (MMM)	0.1	$384k	-48%	3.3k	115.65	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$383k	-10%	7.6k	50.45	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$383k	NEW	9.1k	41.84	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$380k		6.5k	58.55	View chart
South State Corporation (SSB)	0.1	$374k	NEW	4.4k	85.03	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$373k	+29%	8.2k	45.56	View chart
Zimmer Holdings (ZBH)	0.1	$369k	NEW	2.8k	131.98	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.1	$362k	NEW	5.2k	69.66	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.1	$361k	-18%	20k	18.01	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$360k	-11%	3.7k	97.68	View chart
Dow (DOW)	0.1	$358k	-29%	5.9k	60.20	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.1	$356k	+2%	20k	17.56	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$353k	-87%	5.7k	61.56	View chart
Verizon Communications (VZ)	0.0	$345k	-36%	8.2k	42.13	View chart
Capital Group Core Balanced SHS (CGBL)	0.0	$344k	NEW	12k	29.11	View chart
ConocoPhillips (COP)	0.0	$344k	-53%	1.6k	214.78	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.0	$341k	-5%	6.0k	57.03	View chart
Eastman Chemical Company (EMN)	0.0	$341k	-32%	2.6k	131.06	View chart
Air Products & Chemicals (APD)	0.0	$340k	-23%	1.2k	283.46	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$340k	NEW	19k	17.91	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$339k	+41%	3.7k	90.44	View chart
Coca-Cola Company (KO)	0.0	$338k	-60%	4.3k	79.04	View chart
Union Pacific Corporation (UNP)	0.0	$338k	-29%	1.4k	245.93	View chart
Fidelity National Information Services (FIS)	0.0	$335k	-16%	4.5k	74.18	View chart
Ea Series Trust Strive Sml Cap (STXK)	0.0	$334k	NEW	11k	29.98	View chart
Neos Etf Trust Neos Enhcd Inme (BNDI)	0.0	$331k	NEW	7.0k	47.46	View chart
Sun Communities (SUI)	0.0	$331k	-13%	2.6k	128.57	View chart
Merck & Co (MRK)	0.0	$328k	-50%	2.1k	159.60	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$326k	-10%	13k	25.25	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.0	$324k	NEW	4.3k	76.00	View chart
Innovator Etfs Trust Growth Accelrtd (QTOC)	0.0	$323k	NEW	12k	26.68	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.0	$319k		4.7k	68.49	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$318k	+7%	1.0k	304.71	View chart
Service Corporation International (SCI)	0.0	$315k	-37%	2.7k	119.02	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$315k	-73%	1.5k	205.72	View chart
Rbc Cad (RY)	0.0	$315k		3.1k	100.88	View chart
Jacobs Engineering Group (J)	0.0	$315k	-41%	1.2k	262.62	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$315k	-71%	3.3k	94.62	View chart
Broadcom (AVGO)	0.0	$310k	-47%	234.00	1325.41	View chart
Fmc Corp Com New (FMC)	0.0	$309k	-30%	3.4k	92.18	View chart
Regions Financial Corporation (RF)	0.0	$309k	NEW	15k	21.04	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$308k	-21%	1.6k	186.84	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.0	$304k	+6%	7.1k	42.83	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$304k	-4%	11k	28.23	View chart
Super Micro Computer (SMCI)	0.0	$303k	NEW	300.00	1010.03	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.0	$300k	NEW	4.7k	64.21	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$293k	-57%	3.5k	84.09	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$289k	NEW	4.5k	63.74	View chart
Usa Compression Partners Comunit Ltdpar (USAC)	0.0	$287k		11k	26.67	View chart
Walt Disney Company (DIS)	0.0	$286k	-35%	2.0k	140.73	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$286k	NEW	3.0k	95.65	View chart
Shell Spon Ads (SHEL)	0.0	$284k	NEW	4.2k	67.04	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$281k	NEW	13k	21.15	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$281k	NEW	6.3k	44.40	View chart
Lam Research Corporation (LRCX)	0.0	$278k	NEW	286.00	972.52	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.0	$274k	-3%	4.8k	56.98	View chart
Palo Alto Networks (PANW)	0.0	$273k	NEW	810.00	336.75	View chart
Dover Corporation (DOV)	0.0	$268k	-12%	1.4k	189.76	View chart
Yum! Brands (YUM)	0.0	$267k		1.9k	140.48	View chart
Spdr Ser Tr Hlth Cr Equip (XHE)	0.0	$267k		3.0k	87.93	View chart
Ishares Tr Robotics Artif (IRBO)	0.0	$266k	NEW	7.7k	34.35	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$264k	-87%	2.5k	107.60	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.0	$258k	+3%	15k	17.02	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.0	$257k	NEW	3.9k	65.44	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$257k	-82%	2.8k	92.42	View chart
Bank of America Corporation (BAC)	0.0	$256k	-34%	6.8k	37.92	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$256k	NEW	1.9k	133.11	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.0	$255k	NEW	3.4k	76.09	View chart
Meta Platforms Cl A (META)	0.0	$255k	-65%	526.00	485.58	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$254k	-22%	3.9k	65.87	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$252k	NEW	5.1k	49.95	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.0	$251k	+9%	8.1k	30.83	View chart
Southwest Airlines (LUV)	0.0	$251k	-59%	8.6k	29.19	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.0	$248k	+20%	15k	16.90	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.0	$246k	NEW	7.7k	31.99	View chart
Republic Services (RSG)	0.0	$245k	-7%	1.2k	207.68	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.0	$245k	NEW	3.5k	70.21	View chart
Banc Of California (BANC)	0.0	$244k		16k	15.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.0	$243k	NEW	5.1k	47.71	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.0	$243k	NEW	4.2k	57.38	View chart
Travelers Companies (TRV)	0.0	$241k	NEW	1.0k	230.14	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.0	$240k	NEW	9.0k	26.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$238k	NEW	6.8k	35.19	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.0	$238k		4.3k	55.67	View chart
CSX Corporation (CSX)	0.0	$238k	NEW	6.4k	37.07	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.0	$237k	NEW	3.5k	67.82	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$237k	-79%	1.1k	224.99	View chart
Advanced Drain Sys Inc Del (WMS)	0.0	$237k	-37%	1.2k	193.33	View chart
Sanofi Sponsored Adr (SNY)	0.0	$237k	NEW	4.9k	48.60	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.0	$237k	-22%	8.2k	29.01	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$234k	-74%	4.5k	51.60	View chart
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI)	0.0	$232k	NEW	9.3k	24.80	View chart
Intel Corporation (INTC)	0.0	$232k	-68%	5.0k	46.53	View chart
Ishares Tr Micro-cap Etf (IWC)	0.0	$230k	-5%	1.8k	127.92	View chart
Artisan Partners Asset Mgmt Cl A (APAM)	0.0	$226k	NEW	4.9k	45.77	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$225k	-43%	784.00	286.54	View chart
Valero Energy Corporation (VLO)	0.0	$223k	-29%	1.3k	170.69	View chart
Arrowhead Pharmaceuticals (ARWR)	0.0	$222k	-53%	7.8k	28.60	View chart
Wintrust Financial Corporation (WTFC)	0.0	$222k	NEW	2.1k	104.39	View chart
Bristol Myers Squibb (BMY)	0.0	$220k	-32%	3.4k	65.55	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$218k	NEW	11k	20.30	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.0	$218k	NEW	1.7k	126.91	View chart
Globe Life (GL)	0.0	$216k	-6%	1.9k	116.37	View chart
Blackrock Etf Trust World Ex Us Carb (LCTD)	0.0	$215k	-4%	4.7k	45.67	View chart
Analog Devices (ADI)	0.0	$215k	NEW	1.1k	197.72	View chart
Advanced Micro Devices (AMD)	0.0	$215k	-62%	1.1k	196.98	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.0	$214k		5.7k	37.49	View chart
Vanguard World Health Car Etf (VHT)	0.0	$214k	-37%	791.00	270.60	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.0	$209k	NEW	3.7k	56.38	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$207k	-20%	1.1k	184.31	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$206k	-12%	15k	13.95	View chart
Novo-nordisk A S Adr (NVO)	0.0	$205k	-25%	1.6k	128.37	View chart
F.N.B. Corporation (FNB)	0.0	$205k	-50%	12k	17.04	View chart
Altria (MO)	0.0	$204k	NEW	4.7k	43.62	View chart
Stanley Black & Decker (SWK)	0.0	$203k	NEW	2.1k	97.93	View chart
Sherwin-Williams Company (SHW)	0.0	$203k	-73%	585.00	347.33	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$202k	NEW	5.5k	36.72	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.0	$201k	NEW	9.4k	21.27	View chart
Equitrans Midstream Corp (ETRN)	0.0	$194k	NEW	16k	12.49	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$171k	-2%	16k	10.95	View chart
Sofi Technologies (SOFI)	0.0	$149k	+2%	20k	7.30	View chart
Relmada Therapeutics (RLMD)	0.0	$143k	NEW	31k	4.65	View chart
Amplify Etf Tr High Income (YYY)	0.0	$133k	NEW	11k	12.06	View chart
Proshares Tr Ultrapro Sht Qqq (SQQQ)	0.0	$105k	NEW	10k	10.48	View chart
Nutex Health (NUTX)	0.0	$99k	+79%	1.0M	0.10	View chart
New York Community Ban (NYCB)	0.0	$54k	NEW	17k	3.22	View chart
Terawulf (WULF)	0.0	$39k	NEW	15k	2.63	View chart
Geron Corporation (GERN)	0.0	$33k	-49%	10k	3.30	View chart
Prospect Cap Corp Note 6.375% 3/0	0.0	$14k		14k	0.99	View chart
Tellurian (TELL)	0.0	$9.9k	NEW	15k	0.66	View chart

Past Filings by Pensionmark Financial Group

SEC 13F filings are viewable for Pensionmark Financial Group going back to 2018

Pensionmark Financial Group 2024 Q1 filed May 15, 2024
Pensionmark Financial Group 2023 Q4 filed Feb. 15, 2024
Pensionmark Financial Group 2023 Q3 filed Nov. 14, 2023
Pensionmark Financial Group 2023 Q2 filed Aug. 14, 2023
Pensionmark Financial Group 2023 Q1 filed May 15, 2023
Pensionmark Financial Group 2022 Q4 filed Feb. 14, 2023
Pensionmark Financial Group 2022 Q3 filed Nov. 14, 2022
Pensionmark Financial Group 2022 Q2 filed Aug. 9, 2022
Pensionmark Financial Group 2022 Q1 filed May 12, 2022
Pensionmark Financial Group 2021 Q4 filed Feb. 11, 2022
Pensionmark Financial Group 2021 Q3 filed Nov. 12, 2021
Pensionmark Financial Group 2021 Q2 filed Aug. 12, 2021
Pensionmark Financial Group 2021 Q1 filed May 17, 2021
Pensionmark Financial Group 2020 Q4 filed Feb. 16, 2021
Pensionmark Financial Group 2020 Q3 filed Nov. 13, 2020
Pensionmark Financial Group 2020 Q2 filed Aug. 14, 2020

View all past filings

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