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| Name: |
Pensionmark Financial Group LLC |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$136,728,000 |
615,532 |
3.56% |
-14,969,000 |
9,762 |
0.004 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$566.95 |
$115,925,000 |
225,575 |
3.02% |
-12,608,000 |
-12,974 |
0.025 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$72.32 |
$80,889,000 |
1,230,069 |
2.1% |
63,900,000 |
983,642 |
0.137 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$70,637,000 |
188,169 |
1.84% |
-5,196,000 |
8,256 |
0.002 |
Application Software |
|
|
BSV |
Vanguard Short-Term Bond |
5 |
- |
$78.60 |
$66,208,000 |
845,784 |
1.72% |
39,568,000 |
501,013 |
0.161 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
6 |
- |
$94.78 |
$61,375,000 |
557,496 |
1.6% |
3,005,000 |
49 |
0.224 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$287.11 |
$51,061,000 |
208,155 |
1.33% |
3,014,000 |
7,718 |
0.007 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.30 |
$48,652,000 |
255,710 |
1.27% |
-4,749,000 |
12,302 |
0.003 |
Internet Software & S... |
|
|
SLQD |
iShares 0-5 Year Investment... |
9 |
- |
$50.53 |
$43,741,000 |
869,939 |
1.14% |
2,107,000 |
32,907 |
2.2 |
N/A |
|
|
META |
Meta Platforms Inc |
10 |
- |
$733.63 |
$43,354,000 |
75,220 |
1.13% |
734,000 |
2,428 |
0.003 |
Internet Service Prov... |
|
|
BIV |
Vanguard Intermediate-Term ... |
11 |
- |
$77.09 |
$41,003,000 |
535,493 |
1.07% |
30,655,000 |
397,022 |
0.333 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
12 |
- |
$194.35 |
$40,411,000 |
212,043 |
1.05% |
38,810,000 |
203,655 |
0.15 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$36,464,000 |
104,047 |
0.95% |
5,211,000 |
5,158 |
0.006 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$178.53 |
$35,205,000 |
227,660 |
0.92% |
-6,423,000 |
7,756 |
0.004 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$109.49 |
$33,787,000 |
363,967 |
0.88% |
-25,899,000 |
-223,902 |
0.071 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
16 |
- |
$102.81 |
$31,924,000 |
308,537 |
0.83% |
31,924,000 |
308,537 |
0.034 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$29,862,000 |
394,744 |
0.78% |
10,622,000 |
120,986 |
0.003 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
18 |
- |
$27.54 |
$29,318,000 |
1,102,992 |
0.76% |
27,911,000 |
1,049,014 |
0.852 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$157.75 |
$28,844,000 |
266,136 |
0.75% |
-5,140,000 |
13,071 |
0.001 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$548.09 |
$28,548,000 |
60,879 |
0.74% |
-4,834,000 |
-4,418 |
0.013 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
21 |
- |
$77.14 |
$28,380,000 |
406,533 |
0.74% |
7,558,000 |
91,712 |
0.011 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
22 |
- |
$0.00 |
$27,781,000 |
300,727 |
0.72% |
1,312,000 |
27,650 |
0.334 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$617.46 |
$26,928,000 |
47,924 |
0.7% |
30,000 |
2,231 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$485.68 |
$26,740,000 |
50,208 |
0.7% |
5,604,000 |
3,580 |
0.004 |
Property & Casualty I... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
25 |
- |
$123.57 |
$26,626,000 |
222,382 |
0.69% |
25,787,000 |
215,671 |
0.354 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$269.35 |
$26,468,000 |
158,084 |
0.69% |
-9,148,000 |
4,461 |
0.003 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$98.80 |
$26,314,000 |
266,010 |
0.68% |
-13,693,000 |
-146,857 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$178.27 |
$25,522,000 |
163,363 |
0.66% |
-5,049,000 |
2,837 |
0.003 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$25,046,000 |
285,291 |
0.65% |
514,000 |
13,776 |
0.01 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$309.11 |
$24,779,000 |
47,312 |
0.64% |
2,117,000 |
2,512 |
0.005 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$614.91 |
$23,936,000 |
42,756 |
0.62% |
-855,000 |
495 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$109.49 |
$23,622,000 |
225,894 |
0.61% |
-2,521,000 |
-1,004 |
0.039 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
33 |
- |
$0.00 |
$21,513,000 |
343,986 |
0.56% |
-1,959,000 |
-1,195 |
0.332 |
N/A |
|
|
HD |
Home Depot Inc |
34 |
- |
$368.74 |
$21,103,000 |
57,580 |
0.55% |
-1,072,000 |
574 |
0.005 |
Home Improvement Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
35 |
- |
$164.49 |
$20,655,000 |
128,660 |
0.54% |
19,272,000 |
120,114 |
0.144 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
36 |
- |
$0.00 |
$20,630,000 |
374,473 |
0.54% |
18,024,000 |
327,478 |
0.042 |
N/A |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$985.14 |
$20,081,000 |
21,232 |
0.52% |
7,115,000 |
7,081 |
0.005 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$49.56 |
$20,004,000 |
393,551 |
0.52% |
987,000 |
-4,128 |
0.018 |
Closed - End Fund - F... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
39 |
- |
$99.68 |
$18,863,000 |
193,510 |
0.49% |
18,129,000 |
186,753 |
0.252 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$109.38 |
$18,717,000 |
157,375 |
0.49% |
2,732,000 |
8,771 |
0.004 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$303.31 |
$18,669,000 |
67,927 |
0.49% |
3,708,000 |
16,302 |
0.007 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
42 |
- |
$418.66 |
$18,120,000 |
41,388 |
0.47% |
-524,000 |
1,054 |
0.024 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$273.42 |
$18,017,000 |
67,137 |
0.47% |
-2,847,000 |
4,730 |
0.007 |
Internet Software & S... |
|
|
MUB |
iShares S&P National Munici... |
44 |
- |
$104.32 |
$17,826,000 |
169,062 |
0.46% |
-893,000 |
-6,625 |
0.01 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
45 |
New |
$0.00 |
$17,386,000 |
556,704 |
0.45% |
17,386,000 |
556,704 |
0.043 |
N/A |
|
|
FISV |
Fiserv Inc |
46 |
- |
$172.33 |
$15,998,000 |
72,445 |
0.42% |
3,073,000 |
9,526 |
0.011 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$152.41 |
$15,992,000 |
96,431 |
0.42% |
2,264,000 |
1,508 |
0.004 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
48 |
- |
$22.05 |
$15,722,000 |
794,823 |
0.41% |
1,090,000 |
3,918 |
0.088 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
49 |
- |
$195.77 |
$15,238,000 |
81,796 |
0.4% |
11,840,000 |
64,652 |
0.068 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
50 |
- |
$0.00 |
$14,933,000 |
159,439 |
0.39% |
8,233,000 |
83,977 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$775.45 |
$14,664,000 |
17,756 |
0.38% |
1,869,000 |
1,182 |
0.002 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
52 |
- |
$353.23 |
$13,978,000 |
51,423 |
0.36% |
-3,209,000 |
-366 |
0.013 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$182.31 |
$13,880,000 |
66,248 |
0.36% |
2,419,000 |
1,753 |
0.004 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
54 |
- |
$95.39 |
$13,776,000 |
144,449 |
0.36% |
10,663,000 |
110,774 |
0.01 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
55 |
- |
$86.02 |
$13,770,000 |
153,239 |
0.36% |
2,506,000 |
12,234 |
0.011 |
Medical Appliances & ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
56 |
- |
$24.36 |
$13,659,000 |
561,180 |
0.36% |
-2,520,000 |
-111,275 |
0.038 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
57 |
- |
$432.29 |
$13,436,000 |
39,880 |
0.35% |
-855,000 |
1,189 |
0.017 |
Diversified Machinery |
|
|
AVDE |
Avantis International Equit... |
58 |
- |
$73.76 |
$13,110,000 |
197,825 |
0.34% |
2,548,000 |
25,720 |
0.22 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
59 |
- |
$29.02 |
$13,057,000 |
521,462 |
0.34% |
-20,076,000 |
-667,383 |
0.05 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$79.10 |
$12,948,000 |
144,250 |
0.34% |
-736,000 |
6,696 |
0.006 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
61 |
- |
$89.98 |
$12,760,000 |
163,007 |
0.33% |
1,547,000 |
11,505 |
0.009 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$550.32 |
$12,367,000 |
22,563 |
0.32% |
1,163,000 |
1,286 |
0.002 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
63 |
- |
$282.35 |
$12,260,000 |
41,571 |
0.32% |
285,000 |
282 |
0.019 |
Diversified Chemicals |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
64 |
- |
$0.00 |
$12,235,000 |
241,273 |
0.32% |
5,475,000 |
107,964 |
0.027 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
- |
$279.06 |
$12,167,000 |
47,046 |
0.32% |
-15,522,000 |
-57,786 |
0.024 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
66 |
- |
$61.65 |
$12,159,000 |
206,232 |
0.32% |
6,634,000 |
94,641 |
0.012 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
67 |
- |
$125.97 |
$12,077,000 |
105,136 |
0.31% |
-10,580,000 |
-81,200 |
0.117 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
68 |
- |
$26.31 |
$12,056,000 |
442,269 |
0.31% |
10,608,000 |
386,978 |
0.08 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$5,693.13 |
$11,995,000 |
2,604 |
0.31% |
-141,000 |
161 |
0.005 |
Internet Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
70 |
- |
$157.47 |
$11,778,000 |
66,807 |
0.31% |
-10,000 |
6,818 |
0.032 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$131.04 |
$11,681,000 |
77,905 |
0.3% |
456,000 |
4,089 |
0.006 |
Beverage Soft Drinks... |
|
|
PRF |
Invesco FTSE RAFI US |
72 |
- |
$36.69 |
$11,571,000 |
286,345 |
0.3% |
98,000 |
1,945 |
0.159 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
73 |
- |
$0.00 |
$11,443,000 |
248,330 |
0.3% |
1,899,000 |
37,182 |
0.009 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
74 |
- |
$0.00 |
$11,239,000 |
196,699 |
0.29% |
1,048,000 |
19,726 |
0.022 |
N/A |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$123.38 |
$11,216,000 |
92,082 |
0.29% |
591,000 |
4,132 |
0.008 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
76 |
- |
$181.03 |
$11,210,000 |
70,621 |
0.29% |
3,389,000 |
5,636 |
0.005 |
Cigarettes & Other To... |
|
|
FBND |
Fidelity Total Bond Etf |
77 |
- |
$0.00 |
$11,192,000 |
245,023 |
0.29% |
999,000 |
18,030 |
0.085 |
N/A |
|
|
CVX |
Chevron Corp |
78 |
- |
$143.79 |
$11,047,000 |
66,032 |
0.29% |
1,721,000 |
1,643 |
0.003 |
Integrated Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
79 |
- |
$135.26 |
$11,030,000 |
81,292 |
0.29% |
137,000 |
-1,166 |
0.051 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
80 |
- |
$285.12 |
$11,007,000 |
36,448 |
0.29% |
1,492,000 |
2,011 |
0.008 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$42.31 |
$10,837,000 |
238,900 |
0.28% |
1,858,000 |
14,363 |
0.006 |
Telecom Services - Do... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
82 |
- |
$83.44 |
$10,781,000 |
134,993 |
0.28% |
-49,177,000 |
-605,874 |
0.102 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
83 |
- |
$0.00 |
$10,764,000 |
217,011 |
0.28% |
313,000 |
7,748 |
0.224 |
N/A |
|
|
BX |
Blackstone Group LP |
84 |
- |
$120.62 |
$10,330,000 |
73,901 |
0.27% |
-2,226,000 |
1,078 |
0.01 |
Asset Management |
|
|
ANTM |
Anthem Inc |
85 |
- |
$381.49 |
$10,198,000 |
23,446 |
0.27% |
2,622,000 |
2,909 |
0.009 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
86 |
- |
$53.07 |
$10,172,000 |
193,683 |
0.26% |
-3,115,000 |
-64,262 |
0.03 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
87 |
- |
$35.32 |
$10,164,000 |
275,439 |
0.26% |
464,000 |
16,973 |
0.006 |
CATV Systems |
|
|
VB |
Vanguard Small Cap VIPERS |
88 |
- |
$237.37 |
$10,163,000 |
45,831 |
0.26% |
1,400,000 |
9,363 |
0.025 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$236.96 |
$10,132,000 |
50,240 |
0.26% |
75,000 |
2,904 |
0.009 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
90 |
- |
$274.76 |
$10,022,000 |
37,776 |
0.26% |
1,409,000 |
689 |
0.011 |
Business Services |
|
|
SPGI |
S&P Global Inc |
91 |
- |
$517.71 |
$9,968,000 |
19,618 |
0.26% |
720,000 |
1,049 |
0.006 |
Publishing |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$68.65 |
$9,899,000 |
160,403 |
0.26% |
670,000 |
4,504 |
0.004 |
Networking & Communic... |
|
|
CVIE |
Calvert International Respo... |
93 |
New |
$0.00 |
$9,703,000 |
167,589 |
0.25% |
9,703,000 |
167,589 |
1.862 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
94 |
- |
$0.00 |
$9,605,000 |
162,956 |
0.25% |
7,624,000 |
125,202 |
0.006 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
95 |
- |
$228.57 |
$9,592,000 |
57,782 |
0.25% |
-789,000 |
5,218 |
0.001 |
Semiconductor - Integ... |
|
|
NOW |
Servicenow, Inc. |
96 |
- |
$1,022.42 |
$9,523,000 |
11,962 |
0.25% |
2,365,000 |
5,210 |
0.006 |
Information Technolog... |
|
|
VCSH |
Vanguard Scottsdale Funds |
97 |
- |
$79.40 |
$9,413,000 |
119,246 |
0.24% |
772,000 |
8,474 |
0.029 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
98 |
- |
$63.69 |
$9,358,000 |
161,673 |
0.24% |
-358,000 |
673 |
0.067 |
N/A |
|
|
AVDV |
Avantis International Small... |
99 |
New |
$0.00 |
$9,318,000 |
133,604 |
0.24% |
9,318,000 |
133,604 |
0.085 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
100 |
- |
$46.74 |
$9,267,000 |
197,464 |
0.24% |
522,000 |
9,002 |
0.148 |
N/A |
|
