HoldingsChannel.com
Pensionmark Financial Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (IJJ) 136,897 +136,897 $21,890
     IJJ136,897+136,897$21,890
ISHARES TR (IVE) 177,852 +175,635 $21,189
     IVE177,852+175,635$21,189
ISHARES TR (SLQD) 357,824 +15,086 $18,299
     SLQD357,824+15,086$18,299
ISHARES TR (IJS) 102,445 +102,445 $15,386
     IJS102,445+102,445$15,386
ISHARES TR (IXUS) 252,720 +3,145 $14,597
     IXUS252,720+3,145$14,597
SPDR SERIES TRUST (MDYV) 178,858 +178,858 $9,179
     MDYV178,858+178,858$9,179
SCHWAB STRATEGIC TR 155,240 +155,240 $8,807
     SCHV155,240+155,240$8,807
INVESCO EXCH TRD SLF IDX FD 394,013 +20,081 $8,467
     BSCM394,013+20,081$8,467
SCHWAB STRATEGIC TR 222,407 +14,098 $7,086
     SCHF222,407+14,098$7,086
ISHARES TR (SHY) 82,734 +4,978 $7,018
     SHY82,734+4,978$7,018
SCHWAB STRATEGIC TR 132,315 +11,382 $6,694
     SCHO132,315+11,382$6,694
SPDR S&P 500 ETF TR (SPY) 22,390 +658 $6,676
     SPY22,390+658$6,676
SPDR SERIES TRUST (SLYV) 104,860 +104,860 $6,424
     SLYV104,860+104,860$6,424
INVESCO EXCHANGE TRADED FD T (PRF) 34,710 +26 $4,091
     PRF34,710+26$4,091
ISHARES TR (USMV) 58,262 -197 $3,735
     USMV58,262-197$3,735
VANGUARD SCOTTSDALE FDS (VCSH) 30,142 -95 $2,443
     VCSH30,142-95$2,443
WALMART INC 19,644 +3,841 $2,331
     WMT19,644+3,841$2,331
ISHARES TR (IEFA) 37,133 +946 $2,268
     IEFA37,133+946$2,268
ISHARES TR (EFA) 34,337 -4,273 $2,239
     EFA34,337-4,273$2,239
APPLE INC 7,995 -38,925 $1,791
     AAPL7,995-38,925$1,791
DBX ETF TR (DBEF) 55,052 +59 $1,780
     DBEF55,052+59$1,780
ISHARES INC (EEMV) 28,563 +118 $1,631
     EEMV28,563+118$1,631
INVESCO QQQ TR 8,615 +393 $1,630
     QQQ8,615+393$1,630
AMAZON COM INC 876 -16 $1,521
     AMZN876-16$1,521
ISHARES INC (ACWV) 14,511 -65 $1,375
     ACWV14,511-65$1,375
SCHWAB STRATEGIC TR 14,290 -109,311 $1,201
     SCHG14,290-109,311$1,201
ISHARES TR (IJR) 15,103 +226 $1,176
     IJR15,103+226$1,176
SPDR SERIES TRUST (PSK) 24,780 UNCH $1,094
     PSK24,780UNCH$1,094
SPDR SERIES TRUST (MDYG) 19,820 -152,423 $1,065
     MDYG19,820-152,423$1,065
CHEVRON CORP NEW 8,830 -31 $1,047
     CVX8,830-31$1,047
VANGUARD INTL EQUITY INDEX F (VWO) 24,114 +73 $971
     VWO24,114+73$971
CAMBRIA ETF TR (GMOM) 37,974 -140 $969
     GMOM37,974-140$969
SPDR SERIES TRUST (CWB) 17,868 +210 $937
     CWB17,868+210$937
ISHARES TR (MTUM) 7,758 -20 $925
     MTUM7,758-20$925
ISHARES TR (IVV) 3,068 +541 $916
     IVV3,068+541$916
VANGUARD BD INDEX FD INC (BND) 10,719 +819 $905
     BND10,719+819$905
HOME DEPOT INC 3,862 -92 $896
     HD3,862-92$896
ALPHA ARCHITECT ETF TR (VMOT) 36,772 -95 $865
     VMOT36,772-95$865
INVESCO EXCHANGE TRADED FD T (RSP) 7,780 -40 $841
     RSP7,780-40$841
VANGUARD CHARLOTTE FDS (BNDX) 14,235 +571 $837
     BNDX14,235+571$837
VANGUARD WHITEHALL FDS INC (VWOB) 10,178 -33 $820
     VWOB10,178-33$820
SPDR SERIES TRUST (SLYG) 13,621 -103,455 $812
     SLYG13,621-103,455$812
VANGUARD INDEX FDS (VNQ) 8,292 -7 $773
     VNQ8,292-7$773
VANGUARD ADMIRAL FDS INC (VOOV) 6,402 -85 $740
     VOOV6,402-85$740
BERKSHIRE HATHAWAY INC DEL      $727
     BRK.B3,494+44$727
ISHARES TR (ITOT) 10,769 +265 $722
     ITOT10,769+265$722
MICROSOFT CORP 5,101 -15 $709
     MSFT5,101-15$709
ISHARES TR (AGG) 6,184 -10 $700
     AGG6,184-10$700
AT&T INC 17,767 -51,274 $672
     T17,767-51,274$672
ISHARES TR (SMMV) 19,484 -101 $669
     SMMV19,484-101$669

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 09/30/2019: $233,301
At 06/30/2019: $226,721

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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