Pensionmark Financial Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Pensionmark Financial Group, LLC 13F Holdings
CIK 02819391 · SANTA BARBARA, CA
As of Sep 30, 2022, Pensionmark Financial Group, LLC reported
243 positions worth $412.9K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| Ishares Tr | — | — | 665,117 | $31.5K | 7.64% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 359,276 | $22.6K | 5.48% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 221,626 | $22.5K | 5.46% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 388,250 | $22.5K | 5.44% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 296,903 |
|
5.1K3.66% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 496,228 |
4.0K | 3.38% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 226,615 |
2.6K | 3.06% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 59,156 |
1.5K | 2.80% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 67,630 |
1.5K | 2.79% |
| VANGUARD RUSSELL 3000 INDEX FUND | VTHR | — | 70,504 |
1.4K | 2.76% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 230,671 |
1.1K | 2.70% |
| SPDR S&P 500 ETF TRUST | SPY | — | 23,947 | $8.6K | 2.08% |
| ISHARES CORE S&P 500 ETF | IVV | — | 23,440 | $8.4K | 2.04% |
| INVESCO RAFI US 1000 ETF | PRF | — | 57,459 | $8.0K | 1.93% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 96,724 | $6.4K | 1.55% |
| ISHARES US EQUITY FACTOR ETF | LRGF | — | 167,445 | $6.1K | 1.47% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 73,010 | $5.9K | 1.44% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 20,479 | $5.5K | 1.33% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 58,886 | $5.1K | 1.24% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 140,866 | $4.7K | 1.14% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 68,875 | $4.6K | 1.11% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 98,169 | $4.4K | 1.08% |
| APPLE INC | AAPL | Technology | 31,216 | $4.3K | 1.04% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 89,195 | $4.0K | 0.96% |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | EEMV | — | 74,678 | $3.8K | 0.92% |