Free Trial

Pensionmark Financial Group, LLC Top Holdings and 13F Report (2024)

About Pensionmark Financial Group, LLC

Investment Activity

  • Pensionmark Financial Group, LLC has $3.19 billion in total holdings as of September 30, 2024.
  • Pensionmark Financial Group, LLC owns shares of 1,063 different stocks, but just 210 companies or ETFs make up 80% of its holdings.
  • Approximately 65.81% of the portfolio was purchased this quarter.
  • About 3.93% of the portfolio was sold this quarter.
  • This quarter, Pensionmark Financial Group, LLC has purchased 620 new stocks and bought additional shares in 475 stocks.
  • Pensionmark Financial Group, LLC sold shares of 99 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Apple
$119,709,493
Microsoft
$66,129,981
Church & Dwight
$58,337,942

Largest New Holdings this Quarter

Church & Dwight
$58,337,942 Holding
IQVIA
$14,632,661 Holding

Largest Purchases this Quarter

Apple
2,111,502 shares (about $102.21M)
Microsoft
1,557,582 shares (about $63.88M)
WisdomTree U.S. Quality Dividend Growth Fund
726,113 shares (about $60.42M)
Vanguard S&P 500 ETF
177,793 shares (about $59.68M)
Church & Dwight
557,085 shares (about $58.34M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF
308,722 shares (about $32.16M)
iShares S&P Small-Cap 600 Growth ETF
213,949 shares (about $29.84M)
iShares S&P 500 Growth ETF
131,936 shares (about $12.63M)
Avantis International Equity ETF
64,382 shares (about $4.32M)
Schwab International Equity ETF
97,622 shares (about $4.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPensionmark Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$119,709,493$102,209,988 584.1%2,473,0153.7%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$116,098,714$59,675,563 105.8%345,8963.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$66,129,981$63,879,926 2,839.0%1,612,4452.1%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$60,419,847$60,419,847 New Holding726,1131.9%Manufacturing
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$58,337,942$58,337,942 New Holding557,0851.8%Consumer Staples
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$45,415,266$45,415,266 New Holding781,0021.4%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$40,569,312$797,795 2.0%804,4751.3%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$40,221,965$36,084,170 872.1%670,0721.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$39,931,451$34,977,151 706.0%789,7551.3%Retail/Wholesale
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$39,227,698$38,674,523 6,991.4%363,0781.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$37,185,587$36,404,138 4,658.5%909,5481.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$32,037,028$30,390,285 1,845.5%320,9651.0%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$31,837,129$31,705,037 24,002.3%1,373,8291.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$30,053,567$28,895,943 2,496.1%1,205,7520.9%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$27,251,480$12,694,078 87.2%464,5110.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$26,041,414$12,632,872 -32.7%271,9730.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$25,774,508$23,006,892 831.3%105,8410.8%ETF
Visa Inc. stock logo
V
Visa
$25,261,594$22,939,539 987.9%293,5040.8%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$25,062,883$5,522,605 28.3%149,9070.8%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$24,452,131$1,767,031 -6.7%256,9850.8%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$24,307,811$23,409,929 2,607.2%331,6640.8%Medical
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$23,747,708$23,509,977 9,889.3%197,2890.7%ETF
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$23,497,149$350,570 -1.5%346,9240.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$22,683,722$22,634,573 46,052.5%1,008,8940.7%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$22,354,472$16,133,590 259.3%1,049,7890.7%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,237,592$1,910,238 -7.9%36,0530.7%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$22,220,195$20,841,313 1,511.5%112,3030.7%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$22,062,724$104,600 0.5%177,8090.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$21,870,864$17,145,100 362.8%703,4800.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$21,425,487$7,958,502 59.1%63,3840.7%Finance
Walmart Inc. stock logo
WMT
Walmart
$20,371,740$15,180,893 292.5%393,7580.6%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$20,300,407$17,160,366 546.5%80,0110.6%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$19,958,491$3,452,508 20.9%377,9300.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$19,206,143$17,859,063 1,325.8%459,9790.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$18,259,702$17,734,594 3,377.3%267,4060.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$18,013,041$17,101,614 1,876.4%1,404,3980.6%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$17,517,744$13,564,532 343.1%224,8780.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$17,447,075$16,079,175 1,175.5%217,0840.5%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$16,995,815$210,369 1.3%346,9950.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,894,764$15,060,439 821.0%108,8110.5%Finance
Eaton Co. plc stock logo
ETN
Eaton
$16,672,407$15,130,881 981.6%50,3030.5%Industrial Products
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$16,084,468$4,014,219 -20.0%391,1590.5%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$16,060,758$15,768,949 5,403.9%35,7200.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$14,902,779$13,657,979 1,097.2%273,0580.5%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$14,902,553$13,095,765 724.8%66,9910.5%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$14,691,375$2,184,246 17.5%209,4630.5%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$14,632,661$14,632,661 New Holding61,7490.5%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$14,623,139$13,172,815 908.3%1,695,0580.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$14,568,669$11,964,754 459.5%448,0740.5%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,185,485$10,756,696 313.7%50,0970.4%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$13,442,742$13,288,480 8,614.2%56,2940.4%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,408,188$11,686,554 678.8%222,5360.4%Medical
HMOP
Hartford Municipal Opportunities ETF
$13,261,888$13,261,888 New Holding336,5960.4%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$12,954,517$12,600,753 3,561.9%3,0760.4%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,783,633$12,016,671 1,566.8%217,9660.4%Medical
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$12,416,491$7,214,822 138.7%263,5080.4%Manufacturing
Oracle Co. stock logo
ORCL
Oracle
$12,125,523$7,973,035 192.0%71,1590.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,006,556$3,852,241 47.2%90,7230.4%Consumer Staples
WisdomTree Dynamic Currency Hedged International Equity Fund stock logo
DDWM
WisdomTree Dynamic Currency Hedged International Equity Fund
$11,947,583$11,947,583 New Holding333,1730.4%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$11,440,059$10,563,513 1,205.1%38,4230.4%Basic Materials
Medtronic plc stock logo
MDT
Medtronic
$11,372,035$8,411,727 284.2%155,0700.4%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$11,364,487$11,101,875 4,227.5%69,7590.4%Oils/Energy
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$11,350,851$11,276,965 15,262.8%1,063,4100.4%Manufacturing
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$11,172,290$11,172,290 New Holding366,2870.3%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$10,963,718$224,034 2.1%269,8430.3%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$10,958,436$1,378,724 14.4%181,3710.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$10,657,178$1,870,871 21.3%129,0570.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$10,646,013$189,574 1.8%69,5230.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,645,337$8,451,359 385.2%50,9710.3%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$10,632,339$10,111,663 1,942.0%517,7150.3%Consumer Discretionary
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$10,377,251$32,162,613 -75.6%99,6090.3%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$10,290,165$10,290,165 New Holding212,3870.3%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$10,222,235$4,315,536 -29.7%152,5020.3%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$10,194,109$3,171,901 45.2%201,2660.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$10,091,740$9,199,690 1,031.3%131,1400.3%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$10,024,829$9,840,180 5,329.1%193,0050.3%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,003,903$6,077,159 154.8%60,5980.3%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$9,708,524$9,501,142 4,581.5%42,1800.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$9,662,636$9,632,561 32,028.6%382,3300.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$9,556,041$4,233,639 79.5%93,5800.3%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$9,333,043$338,978 3.8%15,0880.3%Medical
Chubb Limited stock logo
CB
Chubb
$9,281,285$9,172,068 8,398.0%274,7400.3%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$9,254,123$240,746 2.7%160,0230.3%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$9,246,495$8,476,634 1,101.1%190,2960.3%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$9,211,059$9,211,059 New Holding142,1240.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$9,166,882$8,527,499 1,333.7%134,4960.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$9,143,315$7,649,551 512.1%18,5160.3%Business Services
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$8,992,652$185,655 2.1%153,0140.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$8,940,244$338,948 -3.7%15,6940.3%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$8,854,573$8,854,573 New Holding248,5020.3%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$8,769,958$4,451,405 103.1%35,5810.3%Transportation
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,726,657$5,645,834 183.3%168,9800.3%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$8,720,734$8,397,734 2,599.9%131,8640.3%Business Services
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$8,619,301$1,621,032 23.2%184,4100.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,511,638$7,593,678 827.2%570,3140.3%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$8,505,259$7,633,657 875.8%60,1300.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$8,443,712$7,377,038 691.6%71,8370.3%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$8,370,949$7,384,368 748.5%806,0990.3%ETF
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$8,299,471$53,925 -0.6%184,2280.3%Construction
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$8,233,197$3,138,740 61.6%173,2210.3%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data