Pensionmark Financial Group, LLC Reduced Holdings in Q3 2024

Pensionmark Financial Group, LLC

  • $18.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
-309K
- 75.61%
$92.63 - $105.69 $28.6M - $32.6M
99.6K $10.4M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-214K
- 94.72%
$127.29 - $141.5 $27.2M - $30.3M
11.9K $1.66M
IVW
Ishares S&P 500 Growth ETF

ETFs
-132K
- 32.66%
$84.77 - $97.13 $11.2M - $12.8M
272K $26M
OMFL
Invesco Exchange Traded Self I

ETFs
-66.5K
- 81.7%
$47.65 - $52.99 $3.17M - $3.52M
14.9K $788K
IWY
Ishares Tr Russell 200 Growth

ETFs
-16.3K
- 38.61%
$194.66 - $225.97 $3.17M - $3.68M
25.9K $5.7M
AVDE
American Centy ETF Tr Avantis

ETFs
-64.4K
- 29.68%
$60.09 - $67.67 $3.87M - $4.36M
153K $10.2M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-97.6K
- 19.97%
$36.98 - $41.55 $3.61M - $4.06M
391K $16.1M
YUM
Yum Brands Inc

Consumer Cyclical
-16.1K
- 85.31%
$125.95 - $139.96 $2.03M - $2.26M
2.78K $387K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-11K
- 28.96%
$84.81 - $93.54 $931K - $1.03M
26.9K $2.47M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-7.91K
- 31.36%
$100.3 - $100.74 $793K - $796K
17.3K $1.74M
JHMM
John Hancock Multifactor Mid C

ETFs
-11.7K
- 51.78%
$54.25 - $60.2 $633K - $702K
10.9K $653K
HGER
Harbor ETF Tr All Weather Infl
-23.6K
- 38.39%
$21.29 - $22.98 $502K - $542K
37.8K $855K
EFV
Msci Eafe Value ETF

ETFs
-11.4K
- 27.13%
$51.72 - $57.96 $591K - $662K
30.7K $1.77M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-9.57K
- 50.31%
$48.06 - $49.39 $460K - $472K
9.45K $465K
CAH
Cardinal Health Inc

Healthcare
-4.75K
- 65.7%
$93.74 - $114.66 $445K - $544K
2.48K $273K
AVUS
American Centy ETF Tr Avantis

ETFs
-18.6K
- 6.74%
$86.27 - $95.15 $1.6M - $1.77M
257K $24.5M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-7.08K
- 37.93%
$51.58 - $53.79 $365K - $381K
11.6K $621K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-3.05K
- 42.76%
$98.99 - $101.51 $302K - $309K
4.08K $413K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.71K
- 22.76%
$105.92 - $110.83 $181K - $189K
5.79K $640K
SHW
Sherwin Williams CO

Basic Materials
-799
- 45.29%
$294.65 - $384.0 $235K - $307K
965 $368K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.96K
- 13.12%
$113.41 - $125.62 $222K - $246K
13K $1.63M
UPRO
Proshares Trust Proshares Ultr

ETFs
-2.43K
- 34.2%
$64.53 - $86.19 $156K - $209K
4.67K $402K
VTHR
Vanguard Russell 3000 ETF

ETFs
-804
- 15.74%
$228.55 - $253.74 $184K - $204K
4.31K $1.09M
PULS
Pgim ETF Tr

ETFs
-2.63K
- 19.41%
$49.47 - $49.8 $130K - $131K
10.9K $543K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-3.54K
- 24.95%
$35.26 - $36.92 $125K - $131K
10.6K $393K
IHYF
Inv Act Mgd Ex Trd Fd Tr

ETFs
-4.83K
- 7.28%
$22.12 - $22.12 $107K - $107K
61.5K $1.36M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-2.53K
- 14.23%
$85.03 - $94.56 $215K - $240K
15.3K $1.42M
NEAR
Blackrock Short Maturity Bond

ETFs
-3.42K
- 4.11%
$50.09 - $51.31 $171K - $175K
79.6K $4.08M
SMTI
Sanara Med Tech Inc.

Healthcare
-4.8K
- 18.53%
$26.86 - $35.89 $129K - $172K
21.1K $638K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1.23K
- 12.34%
$97.81 - $108.79 $121K - $134K
8.75K $951K
RC
Ready Capital Corp

Real Estate
-1.15K
- 1.2%
$7.63 - $9.43 $8.74K - $10.8K
94.7K $722K
VDC
Vanguard Consumer Staples ETF

ETFs
-376
- 26.22%
$201.77 - $221.32 $75.9K - $83.2K
1.06K $231K
MLN
Vaneck Long Muni ETF

ETFs
-3.58K
- 19.63%
$17.77 - $18.32 $63.6K - $65.5K
14.6K $267K
SIVR
Abrdn Silver ETF Trust

ETFs
-16.9K
- 7.2%
$25.48 - $30.77 $431K - $521K
218K $6.49M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-153
- 14.78%
$305.34 - $350.41 $46.7K - $53.6K
882 $304K
SOXX
Ishares Semiconductor ETF

ETFs
-84
- 8.77%
$199.29 - $265.49 $16.7K - $22.3K
874 $201K
AIQ
Global X Funds Global X Artifi

ETFs
-1.26K
- 14.98%
$31.85 - $37.36 $40.2K - $47.1K
7.16K $266K
WD
Walker & Dunlop, Inc.

Financial Services
-730
- 19.8%
$93.87 - $113.96 $68.5K - $83.2K
2.96K $335K
AB
Alliancebernstein Holding L.P.

Financial Services
-932
- 11.32%
$31.87 - $35.39 $29.7K - $33K
7.3K $254K
EMN
Eastman Chemical CO

Basic Materials
-586
- 16.95%
$93.82 - $113.74 $55K - $66.7K
2.87K $321K
MGC
Vanguard Mega Cap ETF

ETFs
-298
- 6.21%
$185.93 - $206.64 $55.4K - $61.6K
4.5K $930K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-345
- 8.26%
$110.22 - $120.89 $38K - $41.7K
3.83K $460K
FXG
First Tr Exchange Traded First

ETFs
-470
- 10.08%
$63.74 - $69.07 $30K - $32.5K
4.19K $286K
BMO
Bank Of Montreal

Financial Services
-432
- 10.31%
$79.1 - $90.77 $34.2K - $39.2K
3.76K $338K
ROMO
Strategy Shs Newfound/Resolve

ETFs
-830
- 5.98%
$28.35 - $31.46 $23.5K - $26.1K
13K $410K
DGX
Quest Diagnostics Inc

Healthcare
-31
- 1.39%
$137.09 - $137.09 $4.25K - $4.25K
2.21K $302K
NRZ
New Residential Investment Corp.

Real Estate
-532
- 1.54%
N/A
33.9K $246K
SMB
Vaneck Short Muni ETF

ETFs
-315
- 2.08%
$16.96 - $17.29 $5.34K - $5.45K
14.9K $256K
Trust For Professional Manag
-562
- 0.9%
N/A
61.7K $0
Activity Summary
Buys All Purchases 939 New Holdings 464 Increased Positions 475 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Pensionmark Financial Group, LLC Portfolio

Follow Pensionmark Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email