| |
|
|
| Name: |
Pensionmark Financial Group LLC |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$82.53 |
$38,408,000 |
511,419 |
4.99% |
32,616,000 |
427,022 |
0.1 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
2 |
- |
$48.88 |
$33,924,000 |
689,514 |
4.41% |
-2,212,000 |
-63,389 |
1.743 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
3 |
- |
$87.00 |
$31,426,000 |
396,694 |
4.08% |
27,622,000 |
344,235 |
0.36 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$90.58 |
$29,086,000 |
350,501 |
3.78% |
25,590,000 |
302,422 |
0.033 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
5 |
- |
$226.79 |
$21,801,000 |
99,290 |
2.83% |
20,497,000 |
92,596 |
0.211 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
6 |
- |
$66.76 |
$19,181,000 |
295,408 |
2.49% |
1,562,000 |
1,704 |
0.008 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
7 |
- |
$0.00 |
$18,550,000 |
227,471 |
2.41% |
17,076,000 |
207,349 |
0.253 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$508.26 |
$17,610,000 |
36,953 |
2.29% |
7,489,000 |
13,363 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$38.03 |
$15,479,000 |
418,816 |
2.01% |
-2,680,000 |
-115,889 |
0.047 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$105.65 |
$15,418,000 |
142,430 |
2% |
10,545,000 |
91,017 |
0.024 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$431.00 |
$14,908,000 |
36,392 |
1.94% |
8,515,000 |
18,574 |
0.008 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$14,668,000 |
76,184 |
1.91% |
11,056,000 |
55,090 |
0 |
Personal Computers |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
13 |
- |
$97.19 |
$13,135,000 |
127,442 |
1.71% |
-16,470,000 |
-202,447 |
0.166 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$510.77 |
$11,523,000 |
24,125 |
1.5% |
-1,627,000 |
-6,355 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
15 |
- |
$47.88 |
$10,933,000 |
225,663 |
1.42% |
-826,000 |
-19,882 |
0.015 |
N/A |
|
|
AVDE |
Avantis International Equit... |
16 |
- |
$62.48 |
$10,362,000 |
171,476 |
1.35% |
9,333,000 |
152,987 |
0.191 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$182.46 |
$9,686,000 |
53,819 |
1.26% |
-10,274,000 |
-71,327 |
0.045 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$9,300,000 |
24,731 |
1.21% |
8,046,000 |
20,758 |
0 |
Application Software |
|
|
PCH |
Potlatch Corp |
19 |
New |
$41.05 |
$9,193,000 |
187,231 |
1.19% |
9,193,000 |
187,231 |
0.235 |
Paper & Paper Products |
|
|
PRF |
Invesco FTSE RAFI US |
20 |
- |
$36.69 |
$9,087,000 |
258,151 |
1.18% |
595,000 |
-8,717 |
0.143 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
21 |
New |
$529.38 |
$8,085,000 |
15,934 |
1.05% |
8,085,000 |
15,934 |
0.038 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
22 |
- |
$52.18 |
$7,692,000 |
159,283 |
1% |
616,000 |
-3,339 |
0.066 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
23 |
- |
$81.21 |
$7,081,000 |
86,316 |
0.92% |
22,000 |
-862 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.62 |
$7,072,000 |
46,545 |
0.92% |
4,831,000 |
28,916 |
0 |
Internet Software & S... |
|
|
SIVR |
Aberdeen Standard Physical ... |
25 |
- |
$26.05 |
$5,531,000 |
242,921 |
0.72% |
431,000 |
3,013 |
0.72 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$729.18 |
$5,159,000 |
7,804 |
0.67% |
4,948,000 |
7,430 |
0.002 |
Discount, Variety Stores |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
27 |
- |
$40.69 |
$5,105,000 |
138,053 |
0.66% |
203,000 |
-2,395 |
0.122 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
28 |
- |
$0.00 |
$5,101,000 |
53,580 |
0.66% |
4,571,000 |
47,596 |
0.062 |
N/A |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$5,075,000 |
19,492 |
0.66% |
4,637,000 |
17,587 |
0.001 |
Business Services |
|
|
FBND |
Fidelity Total Bond Etf |
30 |
- |
$0.00 |
$4,977,000 |
107,667 |
0.65% |
3,452,000 |
72,781 |
0.037 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
31 |
- |
$45.56 |
$4,938,000 |
104,524 |
0.64% |
3,322,000 |
68,320 |
0.451 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$477.56 |
$4,655,000 |
7,802 |
0.6% |
4,454,000 |
7,408 |
0.002 |
Application Software |
|
|
BUFB |
Innovator Laddered Allocati... |
33 |
- |
$0.00 |
$4,549,000 |
163,878 |
0.59% |
317,000 |
-2,154 |
0.182 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$467.21 |
$4,539,000 |
10,392 |
0.59% |
1,118,000 |
1,713 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$173.69 |
$4,427,000 |
31,412 |
0.58% |
4,190,000 |
29,614 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$495.35 |
$4,121,000 |
7,827 |
0.54% |
3,715,000 |
7,022 |
0.001 |
Health Care Plans |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
37 |
- |
$0.00 |
$3,945,000 |
50,557 |
0.51% |
-144,000 |
-5,643 |
0.001 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
38 |
- |
$102.11 |
$3,869,000 |
39,467 |
0.5% |
3,325,000 |
33,501 |
0.087 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
39 |
New |
$248.28 |
$3,776,000 |
14,415 |
0.49% |
3,776,000 |
14,415 |
0.005 |
Diversified Machinery |
|
|
IUSB |
Ishares Core Total Usd Bond... |
40 |
- |
$0.00 |
$3,758,000 |
81,562 |
0.49% |
-2,597,000 |
-63,821 |
0.003 |
N/A |
|
|
ROP |
Roper Industries Inc |
41 |
New |
$526.78 |
$3,732,000 |
6,846 |
0.48% |
3,732,000 |
6,846 |
0.007 |
Diversified Machinery |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$3,721,000 |
52,892 |
0.48% |
377,000 |
921 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.16 |
$3,550,000 |
22,445 |
0.46% |
250,000 |
1,814 |
0.001 |
Discount, Variety Stores |
|
|
EEMV |
Ishares Msci Emerging Marke... |
44 |
- |
$0.00 |
$3,549,000 |
63,835 |
0.46% |
-741,000 |
-16,581 |
0.007 |
N/A |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.89 |
$3,537,000 |
23,710 |
0.46% |
1,632,000 |
12,415 |
0.001 |
Integrated Oil & Gas |
|
|
MTD |
Mettler Toledo Internationa... |
46 |
New |
$1,238.09 |
$3,491,000 |
2,878 |
0.45% |
3,491,000 |
2,878 |
0.012 |
Scientific & Technica... |
|
|
MCHP |
Microchip Technology Inc |
47 |
New |
$93.60 |
$3,464,000 |
38,408 |
0.45% |
3,464,000 |
38,408 |
0.007 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.58 |
$3,435,000 |
20,218 |
0.45% |
3,225,000 |
18,981 |
0.001 |
Beverage Soft Drinks... |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$157.91 |
$3,405,000 |
22,774 |
0.44% |
424,000 |
1,160 |
0.005 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
50 |
New |
$61.35 |
$3,379,000 |
54,591 |
0.44% |
3,379,000 |
54,591 |
0.034 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
51 |
New |
$0.00 |
$3,322,000 |
59,955 |
0.43% |
3,322,000 |
59,955 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$193.49 |
$3,280,000 |
19,282 |
0.43% |
2,653,000 |
14,957 |
0.001 |
Domestic Money Center... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
53 |
New |
$0.00 |
$3,217,000 |
43,732 |
0.42% |
3,217,000 |
43,732 |
0.034 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$402.10 |
$3,180,000 |
8,917 |
0.41% |
2,278,000 |
6,343 |
0.001 |
Property & Casualty I... |
|
|
STXD |
Strive 1000 Dividend Growth... |
55 |
- |
$0.00 |
$3,168,000 |
109,650 |
0.41% |
765,000 |
18,400 |
1.218 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
56 |
New |
$0.00 |
$3,098,000 |
94,424 |
0.4% |
3,098,000 |
94,424 |
0.224 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
57 |
- |
$91.49 |
$3,098,000 |
32,145 |
0.4% |
913,000 |
8,287 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$95.33 |
$3,057,000 |
30,798 |
0.4% |
1,777,000 |
17,185 |
0 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
59 |
- |
$0.00 |
$3,028,000 |
83,678 |
0.39% |
164,000 |
-1,303 |
0.093 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$76.57 |
$2,938,000 |
37,978 |
0.38% |
340,000 |
3,404 |
0.009 |
N/A |
|
|
DIA |
Diamonds Trust |
61 |
- |
$382.31 |
$2,820,000 |
7,477 |
0.37% |
1,925,000 |
4,813 |
0.009 |
Closed - End Fund - E... |
|
|
CGMU |
Capital Group Municipal Inc... |
62 |
New |
$0.00 |
$2,790,000 |
103,024 |
0.36% |
2,790,000 |
103,024 |
0.114 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
63 |
New |
$573.60 |
$2,755,000 |
5,191 |
0.36% |
2,755,000 |
5,191 |
0.001 |
Medical Laboratories ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
64 |
- |
$112.23 |
$2,735,000 |
23,980 |
0.36% |
-15,583,000 |
-156,484 |
0.038 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
65 |
- |
$190.47 |
$2,683,000 |
15,311 |
0.35% |
256,000 |
-435 |
0.017 |
N/A |
|
|
DHR |
Danaher Corp |
66 |
- |
$246.58 |
$2,643,000 |
11,421 |
0.34% |
2,076,000 |
9,135 |
0.002 |
General Building Mate... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
67 |
- |
$80.16 |
$2,630,000 |
29,763 |
0.34% |
365,000 |
116 |
0.008 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
68 |
- |
$126.09 |
$2,568,000 |
20,524 |
0.33% |
265,000 |
-400 |
0.045 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$162.43 |
$2,501,000 |
15,849 |
0.32% |
1,312,000 |
7,458 |
0.011 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
70 |
New |
$197.95 |
$2,429,000 |
12,821 |
0.32% |
2,429,000 |
12,821 |
0.003 |
Insurance Brokers |
|
|
ZTS |
Zoetis Inc. |
71 |
New |
$158.42 |
$2,411,000 |
12,215 |
0.31% |
2,411,000 |
12,215 |
0.003 |
Drugs - Generic |
|
|
MRVL |
Marvell Technology, Inc. |
72 |
New |
$69.62 |
$2,379,000 |
39,441 |
0.31% |
2,379,000 |
39,441 |
0.005 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
73 |
- |
$0.00 |
$2,334,000 |
44,795 |
0.3% |
-553,000 |
-14,209 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
74 |
- |
$335.09 |
$2,267,000 |
6,541 |
0.29% |
1,398,000 |
3,665 |
0.001 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
75 |
- |
$48.88 |
$2,254,000 |
47,050 |
0.29% |
1,236,000 |
23,766 |
0.002 |
Closed - End Fund - F... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
76 |
- |
$55.28 |
$2,243,000 |
44,249 |
0.29% |
-57,000 |
-20,320 |
0.07 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$168.29 |
$2,239,000 |
9,011 |
0.29% |
515,000 |
2,121 |
0 |
Auto Manufacturers |
|
|
HON |
Honeywell International Inc |
78 |
New |
$193.45 |
$2,228,000 |
10,623 |
0.29% |
2,228,000 |
10,623 |
0.002 |
Conglomerates |
|
|
BALT |
Innovator Defined Wealth Sh... |
79 |
- |
$0.00 |
$2,221,000 |
77,725 |
0.29% |
62,000 |
75 |
0.086 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
80 |
- |
$106.12 |
$2,212,000 |
20,403 |
0.29% |
-604,000 |
-7,058 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
81 |
New |
$606,920.00 |
$2,171,000 |
4 |
0.28% |
2,171,000 |
4 |
0 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
82 |
- |
$16.75 |
$2,091,000 |
124,635 |
0.27% |
288,000 |
4,584 |
0.002 |
Long Distance Carriers |
|
|
VO |
Vanguard Mid Cap VIPERS |
83 |
- |
$240.39 |
$2,053,000 |
8,824 |
0.27% |
320,000 |
504 |
0.004 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
84 |
- |
$70.73 |
$2,052,000 |
27,899 |
0.27% |
202,000 |
1,387 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$199.83 |
$2,031,000 |
10,549 |
0.26% |
796,000 |
3,018 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
- |
$335.18 |
$2,018,000 |
6,492 |
0.26% |
368,000 |
432 |
0.002 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
87 |
- |
$0.00 |
$1,909,000 |
18,225 |
0.25% |
1,343,000 |
12,638 |
0.02 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$107.53 |
$1,875,000 |
17,038 |
0.24% |
1,639,000 |
14,601 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
89 |
- |
$251.78 |
$1,870,000 |
7,881 |
0.24% |
411,000 |
1,014 |
0.001 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
90 |
- |
$4.60 |
$1,843,000 |
43,340 |
0.24% |
42,000 |
653 |
0.028 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
91 |
- |
$0.00 |
$1,827,000 |
12,406 |
0.24% |
-638,000 |
-6,225 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$146.14 |
$1,816,000 |
11,586 |
0.24% |
1,499,000 |
9,554 |
0 |
Drug Manufacturers - ... |
|
|
SGOL |
Aberdeen Standard Physical ... |
93 |
- |
$22.37 |
$1,814,000 |
91,875 |
0.24% |
257,000 |
3,871 |
0.062 |
Closed - End Fund - Debt |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
94 |
- |
$0.00 |
$1,812,000 |
66,025 |
0.24% |
124,000 |
500 |
1.654 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
95 |
- |
$216.56 |
$1,783,000 |
8,358 |
0.23% |
436,000 |
1,234 |
0.005 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
96 |
- |
$84.23 |
$1,779,000 |
21,274 |
0.23% |
236,000 |
219 |
0.084 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
97 |
New |
$139.96 |
$1,767,000 |
12,958 |
0.23% |
1,767,000 |
12,958 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
98 |
- |
$111.74 |
$1,677,000 |
15,941 |
0.22% |
-1,236,000 |
-14,845 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$117.96 |
$1,609,000 |
16,093 |
0.21% |
414,000 |
5,931 |
0 |
Integrated Oil & Gas |
|
|
TECH |
Techne Corp |
100 |
New |
$64.06 |
$1,602,000 |
20,759 |
0.21% |
1,602,000 |
20,759 |
0.013 |
Biotechnology |
|
