HoldingsChannel.com
Pensionmark Financial Group LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IJT) 95,123 +95,123 $18,387
     IJT95,123+95,123$18,387
ISHARES TR (IVW) 81,827 +80,122 $15,845
     IVW81,827+80,122$15,845
ISHARES TR (SLQD) 305,446 -52,378 $15,590
     SLQD305,446-52,378$15,590
ISHARES TR (IJK) 64,407 +62,767 $15,336
     IJK64,407+62,767$15,336
ISHARES TR (IXUS) 207,674 -45,046 $12,855
     IXUS207,674-45,046$12,855
SPDR SERIES TRUST (SLYG) 173,633 +160,012 $11,203
     SLYG173,633+160,012$11,203
INVESCO EXCHANGE TRADED FD T (PRF) 75,663 +40,953 $9,587
     PRF75,663+40,953$9,587
SCHWAB STRATEGIC TR 99,236 +84,946 $9,220
     SCHG99,236+84,946$9,220
SPDR SERIES TRUST (MDYG) 160,358 +140,538 $9,155
     MDYG160,358+140,538$9,155
INVESCO EXCH TRD SLF IDX FD 399,571 +5,558 $8,593
     BSCM399,571+5,558$8,593
SCHWAB STRATEGIC TR 224,289 +1,882 $7,543
     SCHF224,289+1,882$7,543
SPDR S&P 500 ETF TR (SPY) 22,656 +266 $7,328
     SPY22,656+266$7,328
SCHWAB STRATEGIC TR 138,940 +6,625 $7,014
     SCHO138,940+6,625$7,014
ISHARES TR (IEFA) 92,526 +55,393 $6,036
     IEFA92,526+55,393$6,036
DBX ETF TR (DBEF) 117,955 +62,903 $3,985
     DBEF117,955+62,903$3,985
ISHARES INC (EEMV) 66,951 +38,388 $3,927
     EEMV66,951+38,388$3,927
ISHARES TR (USMV) 55,819 -2,443 $3,662
     USMV55,819-2,443$3,662
VANGUARD INDEX FDS (VOO) 12,292 +10,308 $3,636
     VOO12,292+10,308$3,636
ISHARES TR (SHY) 41,070 -41,664 $3,476
     SHY41,070-41,664$3,476
ISHARES TR (IJR) 39,203 +24,100 $3,287
     IJR39,203+24,100$3,287
WALMART INC 24,082 +4,438 $2,875
     WMT24,082+4,438$2,875
ISHARES TR (IVE) 19,949 -157,903 $2,595
     IVE19,949-157,903$2,595
APPLE INC 8,227 +232 $2,416
     AAPL8,227+232$2,416
ISHARES TR (EFA) 29,658 -4,679 $2,059
     EFA29,658-4,679$2,059
VANGUARD SCOTTSDALE FDS (VCSH) 24,215 -5,927 $1,962
     VCSH24,215-5,927$1,962
INVESCO QQQ TR 8,718 +103 $1,853
     QQQ8,718+103$1,853
STRATEGY SHS 67,422 +67,422 $1,767
     ROMO67,422+67,422$1,767
ISHARES TR (IJJ) 10,314 -126,583 $1,761
     IJJ10,314-126,583$1,761
SPDR SERIES TRUST (SPAB) 59,044 +59,044 $1,735
     SPAB59,044+59,044$1,735
AMAZON COM INC 826 -50 $1,526
     AMZN826-50$1,526
VANGUARD INDEX FDS (VNQ) 15,701 +7,409 $1,457
     VNQ15,701+7,409$1,457
SPDR SERIES TRUST (FLRN) 41,434 +19,772 $1,273
     FLRN41,434+19,772$1,273
ISHARES TR (IJS) 7,725 -94,720 $1,242
     IJS7,725-94,720$1,242
VANGUARD INTL EQUITY INDEX F (VWO) 27,284 +3,170 $1,213
     VWO27,284+3,170$1,213
SPDR SERIES TRUST (PSK) 24,780 UNCH $1,091
     PSK24,780UNCH$1,091
CHEVRON CORP NEW 8,807 -23 $1,061
     CVX8,807-23$1,061
SPDR SERIES TRUST (CWB) 18,820 +952 $1,044
     CWB18,820+952$1,044
ISHARES TR (IVV) 3,205 +137 $1,036
     IVV3,205+137$1,036
ISHARES TR (MTUM) 8,028 +270 $1,008
     MTUM8,028+270$1,008
ISHARES INC (IEMG) 18,543 +18,543 $997
     IEMG18,543+18,543$997
VANGUARD WHITEHALL FDS INC (VWOB) 11,976 +1,798 $975
     VWOB11,976+1,798$975
VANGUARD CHARLOTTE FDS (BNDX) 16,761 +2,526 $948
     BNDX16,761+2,526$948
INVESCO EXCHANGE TRADED FD T (RSP) 7,903 +123 $915
     RSP7,903+123$915
INDEXIQ ETF TR (MNA) 27,516 +7,549 $914
     MNA27,516+7,549$914
VANGUARD BD INDEX FD INC (BND) 10,679 -40 $896
     BND10,679-40$896
CAMBRIA ETF TR (GMOM) 34,629 -3,345 $896
     GMOM34,629-3,345$896
ALPHA ARCHITECT ETF TR (VMOT) 33,933 -2,839 $858
     VMOT33,933-2,839$858
VANGUARD INDEX FDS (VUG) 4,701 +973 $856
     VUG4,701+973$856
BERKSHIRE HATHAWAY INC DEL      $800
     BRK.B3,534+40$800
VANGUARD ADMIRAL FDS INC (VOOV) 6,363 -39 $799
     VOOV6,363-39$799

See Full List: All Stocks Held By Pensionmark Financial Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Pensionmark Financial Group LLC

Size ($ in 1000's)
At 12/31/2019: $256,349
At 09/30/2019: $233,301

Pensionmark Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pensionmark Financial Group LLC 13F filings. Link to 13F filings: SEC filings

Pensionmark Financial Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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