Pensionmark Financial Group, LLC Reduced Holdings in Q4 2024

Pensionmark Financial Group, LLC

  • $3.54 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IJS
Ishares S&P Smallcap 600 Value

ETFs
-356K
- 98.14%
$104.59 - $118.05 $37.3M - $42.1M
6.76K $733K
VBR
Vanguard Small Cap Value ETF

ETFs
-141K
- 89.19%
$197.36 - $217.3 $27.9M - $30.7M
17.1K $3.4M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-171K
- 96.23%
$121.89 - $135.52 $20.9M - $23.2M
6.71K $838K
IVE
Ishares S&P 500 Value ETF

ETFs
-104K
- 92.53%
$189.5 - $206.17 $19.7M - $21.4M
8.39K $1.6M
VOE
Vanguard Mid Cap Value Index F

ETFs
-100K
- 92.15%
$160.89 - $176.18 $16.1M - $17.7M
8.55K $1.38M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-163K
- 75.13%
$25.79 - $80.4 $4.21M - $13.1M
54K $1.41M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-116K
- 60.68%
$88.59 - $94.57 $10.3M - $11M
75.5K $6.7M
VGIT
Vanguard Intermediate Term Tre

ETFs
-149K
- 81.88%
$57.78 - $60.4 $8.58M - $8.97M
32.9K $1.91M
MUB
Ishares National Muni Bond ETF

ETFs
-75.2K
- 29.97%
$105.78 - $108.7 $7.95M - $8.17M
176K $18.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
-40K
- 75.59%
$148.29 - $166.93 $5.93M - $6.68M
12.9K $1.93M
DVN
Devon Energy Corp

Energy
-116K
- 77.61%
$30.52 - $42.96 $3.54M - $4.98M
33.5K $1.1M
MBB
Ishares Tr

ETFs
-43.8K
- 39.39%
$91.26 - $95.82 $4M - $4.2M
67.4K $6.18M
MPC
Marathon Petroleum Corp

Energy
-16.1K
- 23.05%
$131.65 - $174.84 $2.12M - $2.81M
53.7K $7.49M
NEAR
Blackrock Short Maturity Bond

ETFs
-67K
- 84.07%
$50.28 - $51.08 $3.37M - $3.42M
12.7K $640K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-52.4K
- 19.87%
$45.07 - $47.1 $2.36M - $2.47M
211K $9.54M
IQV
Iqvia Holdings Inc.

Healthcare
-1.76K
- 2.85%
$190.97 - $236.63 $336K - $416K
60K $11.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.65K
- 5.77%
$59.25 - $72.99 $276K - $340K
76.1K $4.54M
VB
Vanguard Small Cap ETF

ETFs
-5.71K
- 13.53%
$233.76 - $261.58 $1.33M - $1.49M
36.5K $8.76M
SBUX
Starbucks Corp

Consumer Cyclical
-7.39K
- 10.37%
$87.44 - $102.5 $646K - $758K
63.9K $5.82M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-11K
- 5.55%
$118.0 - $127.04 $1.29M - $1.39M
186K $22.7M
PCH
Potlatchdeltic Corp

Real Estate
-447
- 0.24%
$38.4 - $44.89 $17.2K - $20.1K
184K $7.21M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-9.44K
- 47.14%
$87.1 - $98.49 $822K - $930K
10.6K $924K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-42.9K
- 56.32%
$20.04 - $22.53 $859K - $966K
33.3K $671K
XLU
Utilities Sector Spdr

ETFs
-10.2K
- 29.66%
$74.89 - $82.93 $767K - $850K
24.3K $1.84M
ORCL
Oracle Corp

Technology
-4.09K
- 5.75%
$165.41 - $192.43 $677K - $788K
67.1K $11.2M
STE
Steris PLC

Healthcare
-709
- 3.33%
$204.34 - $235.7 $145K - $167K
20.6K $4.24M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-18.2K
- 32.95%
$46.48 - $51.32 $846K - $934K
37.1K $1.78M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-633
- 20.58%
$4100.99 - $5300.34 $2.6M - $3.36M
2.44K $12.1M
USFR
Wisdomtree Floating Rate Treas

ETFs
-14.4K
- 75.87%
$50.23 - $50.46 $725K - $728K
4.59K $230K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-2.68K
- 1.41%
$46.33 - $48.6 $124K - $130K
188K $8.71M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-2.26K
- 4.18%
$60.13 - $67.31 $136K - $152K
51.8K $3.15M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-9.95K
- 66.55%
$50.37 - $50.6 $501K - $504K
5K $252K
FIX
Comfort Systems Usa Inc

Industrials
-1.37K
- 47.15%
$370.68 - $504.12 $509K - $692K
1.54K $652K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-9.12K
- 32.34%
$44.21 - $46.46 $403K - $423K
19.1K $845K
RDVY
First Trust Rising Dividend Ac

ETFs
-7.46K
- 7.17%
$58.65 - $64.37 $437K - $480K
96.5K $5.71M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-305
- 0.54%
$99.2 - $108.47 $30.3K - $33.1K
55.8K $5.55M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
-36K
- 76.11%
$10.41 - $11.76 $375K - $423K
11.3K $120K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-3.16K
- 28.55%
$103.53 - $112.72 $327K - $357K
7.91K $824K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-11.6K
- 19.92%
$28.56 - $30.02 $331K - $348K
46.7K $1.34M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-8.16K
- 5.87%
$41.64 - $45.75 $340K - $373K
131K $5.48M
EL
Estee Lauder Companies Inc

Consumer Defensive
-83
- 0.53%
$62.74 - $97.24 $5.21K - $8.07K
15.5K $1.16M
TIP
Ishares Tr Tips Bd ETF

ETFs
-3.43K
- 59.18%
$106.33 - $110.69 $365K - $380K
2.37K $251K
HDV
Ishares Core High Dividend ETF

ETFs
-1.86K
- 6.18%
$110.82 - $121.28 $206K - $225K
28.2K $3.16M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.05K
- 8.21%
$71.75 - $75.11 $218K - $229K
34.1K $2.45M
IHYF
Inv Act Mgd Ex Trd Fd Tr

ETFs
-14.7K
- 23.87%
N/A
46.8K $1.04M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-714
- 10.63%
$128.36 - $186.0 $91.6K - $133K
6.01K $772K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-2.33K
- 41.4%
$107.06 - $123.74 $249K - $288K
3.29K $360K
VONE
Vanguard Russell 1000 ETF

ETFs
-1.18K
- 58.9%
$257.18 - $277.76 $302K - $326K
820 $218K
TECH
Bio Techne Corp

Healthcare
-1.7K
- 7.75%
$66.37 - $78.17 $113K - $133K
20.3K $1.46M
Activity Summary
Buys All Purchases 780 New Holdings 159 Increased Positions 621 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 1 Puts 1
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