HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (SLQD) |
703,820 | +42,030 | $34,121 |
| SLQD | 703,820 | +42,030 | $34,121 |
| ISHARES TR (IVW) |
406,402 | +373,255 | $25,965 |
| IVW | 406,402 | +373,255 | $25,965 |
| ISHARES TR (IJK) |
341,800 | +310,230 | $24,442 |
| IJK | 341,800 | +310,230 | $24,442 |
| ISHARES TR (IJT) |
215,414 | +197,840 | $23,683 |
| IJT | 215,414 | +197,840 | $23,683 |
| ISHARES TR (IXUS) |
287,476 | -952 | $17,809 |
| IXUS | 287,476 | -952 | $17,809 |
| SCHWAB STRATEGIC TR |
506,797 | +2,034 | $17,637 |
| SCHF | 506,797 | +2,034 | $17,637 |
| SCHWAB STRATEGIC TR |
229,153 | +198,929 | $14,934 |
| SCHG | 229,153 | +198,929 | $14,934 |
| VANGUARD SCOTTSDALE FDS (VTHR) |
70,405 | -406 | $12,905 |
| VTHR | 70,405 | -406 | $12,905 |
| SCHWAB STRATEGIC TR |
263,903 | +5,862 | $12,876 |
| SCHO | 263,903 | +5,862 | $12,876 |
| VANGUARD INDEX FDS (VOT) |
64,184 | +60,481 | $12,509 |
| VOT | 64,184 | +60,481 | $12,509 |
| VANGUARD INDEX FDS (VBK) |
56,247 | +53,445 | $12,172 |
| VBK | 56,247 | +53,445 | $12,172 |
| SPDR S&P 500 ETF TR (SPY) |
27,580 | +2,392 | $11,333 |
| SPY | 27,580 | +2,392 | $11,333 |
| ISHARES TR (IVV) |
26,754 | +3,232 | $10,998 |
| IVV | 26,754 | +3,232 | $10,998 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
55,594 | -890 | $8,716 |
| PRF | 55,594 | -890 | $8,716 |
| ISHARES TR (LRGF) |
173,780 | +11,773 | $7,201 |
| LRGF | 173,780 | +11,773 | $7,201 |
| ISHARES TR (SHY) |
80,218 | +3,744 | $6,591 |
| SHY | 80,218 | +3,744 | $6,591 |
| INVESCO QQQ TR |
19,538 | +740 | $6,279 |
| QQQ | 19,538 | +740 | $6,279 |
| ISHARES TR (IUSB) |
135,914 | +41,443 | $6,272 |
| IUSB | 135,914 | +41,443 | $6,272 |
| SCHWAB STRATEGIC TR |
80,197 | +11,947 | $5,867 |
| SCHD | 80,197 | +11,947 | $5,867 |
| ISHARES TR (EFV) |
106,726 | +27,913 | $5,179 |
| EFV | 106,726 | +27,913 | $5,179 |
| DBX ETF TR (DBEF) |
146,774 | +17,140 | $5,166 |
| DBEF | 146,774 | +17,140 | $5,166 |
| ABRDN SILVER ETF TRUST (SIVR) |
222,933 | +41,284 | $5,152 |
| SIVR | 222,933 | +41,284 | $5,152 |
| ISHARES TR (IJR) |
51,078 | -4,451 | $4,939 |
| IJR | 51,078 | -4,451 | $4,939 |
| SCHWAB STRATEGIC TR |
100,692 | +1,131 | $4,723 |
| SCHZ | 100,692 | +1,131 | $4,723 |
| ISHARES TR (USMV) |
63,475 | +8,750 | $4,617 |
| USMV | 63,475 | +8,750 | $4,617 |
| ISHARES INC (EEMV) |
65,163 | +8,146 | $3,556 |
| EEMV | 65,163 | +8,146 | $3,556 |
| ISHARES TR (IEFA) |
52,174 | +6,105 | $3,488 |
| IEFA | 52,174 | +6,105 | $3,488 |
| ISHARES TR (MUB) |
31,424 | +2,403 | $3,386 |
| MUB | 31,424 | +2,403 | $3,386 |
| APPLE INC |
19,666 | +170 | $3,243 |
| AAPL | 19,666 | +170 | $3,243 |
| WALMART INC |
21,272 | -1,443 | $3,149 |
| WMT | 21,272 | -1,443 | $3,149 |
| INNOVATOR ETFS TR (PFEB) |
105,837 | +105,837 | $3,126 |
| PFEB | 105,837 | +105,837 | $3,126 |
| VANGUARD INDEX FDS (VOO) |
8,027 | +478 | $3,019 |
| VOO | 8,027 | +478 | $3,019 |
| ISHARES TR (IEF) |
29,332 | -2,599 | $2,907 |
| IEF | 29,332 | -2,599 | $2,907 |
| INNOVATOR ETFS TR (PJAN) |
86,703 | +86,703 | $2,879 |
| PJAN | 86,703 | +86,703 | $2,879 |
| ISHARES TR (QUAL) |
23,195 | +23,195 | $2,878 |
| QUAL | 23,195 | +23,195 | $2,878 |
| VANGUARD INDEX FDS (VTV) |
20,706 | +1,857 | $2,860 |
| VTV | 20,706 | +1,857 | $2,860 |
| VANGUARD INDEX FDS (VNQ) |
34,340 | +7,072 | $2,852 |
| VNQ | 34,340 | +7,072 | $2,852 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
37,118 | +9,871 | $2,829 |
| VCSH | 37,118 | +9,871 | $2,829 |
| INNOVATOR ETFS TR (PJUL) |
88,988 | +3,645 | $2,816 |
| PJUL | 88,988 | +3,645 | $2,816 |
| ISHARES TR (MBB) |
25,833 | +16,191 | $2,447 |
| MBB | 25,833 | +16,191 | $2,447 |
| ISHARES TR (EFG) |
25,910 | +13,465 | $2,427 |
| EFG | 25,910 | +13,465 | $2,427 |
| PROSHARES TR (TQQQ) |
83,637 | -8,927 | $2,364 |
| TQQQ | 83,637 | -8,927 | $2,364 |
| ISHARES TR (GOVT) |
94,550 | +19,014 | $2,211 |
| GOVT | 94,550 | +19,014 | $2,211 |
| ISHARES TR (IJS) |
22,690 | -219,040 | $2,124 |
| IJS | 22,690 | -219,040 | $2,124 |
| INNOVATOR ETFS TR (BALT) |
76,100 | +8,300 | $2,072 |
| BALT | 76,100 | +8,300 | $2,072 |
| VANGUARD INDEX FDS (VOE) |
15,266 | -80,865 | $2,047 |
| VOE | 15,266 | -80,865 | $2,047 |
| ISHARES TR (IJJ) |
19,719 | -179,858 | $2,027 |
| IJJ | 19,719 | -179,858 | $2,027 |
| VICTORY PORTFOLIOS II |
33,418 | -18,751 | $2,026 |
| CDC | 33,418 | -18,751 | $2,026 |
| ISHARES TR (TLH) |
17,248 | +11,064 | $1,976 |
| TLH | 17,248 | +11,064 | $1,976 |
| AMAZON COM INC |
17,798 | +1,157 | $1,838 |
| AMZN | 17,798 | +1,157 | $1,838 |
See Full List: All Stocks Held By Pensionmark Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pensionmark Financial Group LLC
|
Size ($ in 1000's)
At 03/31/2023: $480,021 At 12/31/2022: $436,075 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 |
