Pensionmark Financial Group, LLC Incresed Positions in Q1 2025

Pensionmark Financial Group, LLC

  • $3.72 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
37.2K
+ 17.61%
$44.72 - $46.25 $1.66M - $1.72M
248K $11.4M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
24.6K
+ 252.75%
$68.32 - $75.06 $1.68M - $1.85M
34.4K $2.57M
LLY
Eli Lilly & CO

Healthcare
1.18K
+ 7.13%
$725.72 - $929.72 $858K - $1.1M
17.8K $14.7M
VZ
Verizon Communications Inc

Communication Services
14.4K
+ 6.4%
$37.81 - $46.49 $543K - $668K
239K $10.8M
GLD
Spdr Gold Trust

ETFs
2.55K
+ 10.5%
$243.19 - $288.14 $621K - $736K
26.9K $7.74M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
42.6K
+ 91.08%
$42.38 - $43.28 $1.81M - $1.85M
89.5K $3.8M
JNK
Spdr Bloomberg High Yield Bond

ETFs
18.7K
+ 59.87%
$94.86 - $97.12 $1.78M - $1.82M
50K $4.77M
COP
Conocophillips

Energy
14.2K
+ 29.33%
$88.6 - $105.85 $1.26M - $1.5M
62.5K $6.56M
AMAT
Applied Materials Inc

Technology
15.4K
+ 57.46%
$145.06 - $195.51 $2.23M - $3M
42.1K $6.11M
PYPL
Pay Pal Holdings, Inc.

Financial Services
49.1K
+ 67.78%
$65.15 - $91.81 $3.2M - $4.51M
121K $7.93M
CHKP
Check Point Software Technologies LTD

Technology
1.85K
+ 6.15%
$179.88 - $231.31 $333K - $428K
31.9K $7.27M
UTG
Reaves Utility Income Fund

Financial Services
47.6K
+ 426.01%
$31.08 - $34.42 $1.48M - $1.64M
58.8K $1.91M
CGUS
Capital Group Core Equity ETF
47.4K
+ 273.91%
$33.08 - $36.62 $1.57M - $1.73M
64.6K $2.16M
CGDV
Capital Group Divid Value ETF

ETFs
42.4K
+ 38.4%
$34.95 - $37.36 $1.48M - $1.58M
153K $5.44M
SCHW
Schwab Charles Corp

Financial Services
11.5K
+ 7.59%
$71.24 - $83.64 $820K - $962K
163K $12.8M
O
Realty Income Corp

Real Estate
17.4K
+ 15.5%
$51.67 - $58.49 $901K - $1.02M
130K $7.54M
CB
Chubb LTD

Financial Services
2.01K
+ 5.84%
$257.71 - $301.99 $518K - $607K
36.4K $11M
SYF
Synchrony Financial

Financial Services
29.1K
+ 525.15%
$51.9 - $70.63 $1.51M - $2.06M
34.6K $1.83M
CME
Cme Group Inc.

Financial Services
689
+ 1.86%
$225.82 - $266.54 $156K - $184K
37.8K $10M
VB
Vanguard Small Cap ETF

ETFs
9.36K
+ 25.67%
$217.89 - $252.64 $2.04M - $2.37M
45.8K $10.2M
SBUX
Starbucks Corp

Consumer Cyclical
8.97K
+ 14.03%
$91.75 - $115.81 $823K - $1.04M
72.9K $7.15M
AVUS
American Centy ETF Tr Avantis

ETFs
27.7K
+ 10.13%
$90.7 - $101.57 $2.51M - $2.81M
301K $27.8M
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
91.8K
+ 316.55%
$14.27 - $15.19 $1.31M - $1.39M
121K $1.73M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
14.2K
+ 164.53%
$91.45 - $91.75 $1.3M - $1.3M
22.8K $2.09M
KO
Coca Cola CO

Consumer Defensive
9.46K
+ 14.6%
$60.81 - $72.32 $575K - $684K
74.3K $5.32M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
9.41K
+ 36.98%
$126.11 - $135.06 $1.19M - $1.27M
34.9K $4.49M
MCK
Mckesson Corp

Healthcare
1.1K
+ 22.99%
$566.21 - $672.99 $620K - $737K
5.86K $3.94M
FISV
Fiserv Inc

Technology
9.53K
+ 15.14%
N/A
72.4K $9.07M
MDLZ
Mondelez International, Inc.

Consumer Defensive
8.43K
+ 11.08%
$56.12 - $68.15 $473K - $574K
84.5K $5.73M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
18.1K
+ 90.61%
$58.01 - $64.46 $1.05M - $1.17M
38.1K $2.37M
MA
Mastercard Inc

Financial Services
1.29K
+ 6.04%
$504.67 - $576.31 $649K - $741K
22.6K $12.4M
RTX
Raytheon Technologies Corp

Industrials
2.03K
+ 3.95%
$114.1 - $135.66 $231K - $275K
53.3K $7.06M
BNDX
Vanguard Total International B

ETFs
22.9K
+ 39.29%
$48.33 - $49.5 $1.11M - $1.13M
81.1K $3.96M
DFAU
Dimensional ETF Tr

ETFs
32.4K
+ 44.72%
$37.84 - $42.29 $1.23M - $1.37M
105K $4.03M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
3.92K
+ 0.5%
$18.36 - $20.51 $71.9K - $80.4K
795K $15.7M
JEPI
J P Morgan Exchange Traded Fd

ETFs
19.7K
+ 11.15%
$56.17 - $59.71 $1.11M - $1.18M
197K $11.2M
NVS
Novartis Ag

Healthcare
4.54K
+ 12.3%
$97.14 - $115.57 $441K - $525K
41.5K $4.62M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
18K
+ 7.94%
$44.41 - $45.98 $801K - $829K
245K $11.2M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.65K
+ 9.04%
$208.48 - $244.03 $343K - $402K
19.9K $4.85M
HOOD
Robinhood Markets, Inc.

Technology
22.4K
+ 330.64%
$35.63 - $65.28 $799K - $1.46M
29.2K $1.21M
BDX
Becton Dickinson & CO

Healthcare
3.88K
+ 24.88%
$222.79 - $249.08 $865K - $967K
19.5K $4.46M
AMGN
Amgen Inc

Healthcare
193
+ 1.15%
$258.59 - $327.36 $49.9K - $63.2K
17K $5.28M
STE
Steris PLC

Healthcare
2.08K
+ 10.1%
$202.46 - $232.74 $421K - $484K
22.7K $5.14M
REET
Ishares Global Reit ETF

ETFs
33.5K
+ 11.51%
$23.24 - $25.16 $778K - $842K
324K $7.87M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2.14K
+ 29.94%
$408.78 - $448.82 $874K - $960K
9.28K $3.9M
VCIT
Vanguard Intermediate Term Cor

ETFs
10.1K
+ 95.73%
$79.17 - $82.04 $802K - $831K
20.7K $1.69M
SNY
Sanofi

Healthcare
8.58K
+ 16.97%
$48.15 - $59.42 $413K - $510K
59.1K $3.28M
MO
Altria Group, Inc.

Consumer Defensive
8.94K
+ 24.41%
$50.81 - $60.02 $454K - $537K
45.6K $2.73M
KMX
Carmax Inc

Consumer Cyclical
14.8K
+ 16.69%
$69.25 - $89.19 $1.02M - $1.32M
103K $8.05M
Activity Summary
Buys All Purchases 686 New Holdings 119 Increased Positions 567 Sells All Sells 304 Reductions 304 Sold out 0 Options Calls 2 Puts 2
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