Pensionmark Financial Group, LLC
CIK Number: 0001652594
Main Sectors:
Top Industries:
Filing Date: Apr 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 615.53K | +1.61% | 136.73M | 222.02 | 3.55% | Share |
| 2 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 225.57K | -5.44% | 115.93M | 508.34 | 3.01% | Share |
| 3 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 1.23M | +399.16% | 80.89M | 65.63 | 2.10% | Share |
| 4 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 188.17K | +4.59% | 70.64M | 425.62 | 1.83% | Share |
| 5 | BSV | Vanguard Short-... | 78.63 | -0.12% | 845.78K | +145.32% | 66.21M | 77.69 | 1.72% | Share |
| 6 | CHD | Church & Dwight... | 92.61 | -1.15% | 557.5K | +0.01% | 61.37M | 104.72 | 1.59% | Share |
| 7 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 208.16K | +3.85% | 51.06M | 209.58 | 1.33% | Share |
| 8 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 255.71K | +5.05% | 48.65M | 191.16 | 1.26% | Share |
| 9 | SLQD | iShares 0-5 Yea... | 50.62 | -0.09% | 869.94K | +3.93% | 43.74M | 50.08 | 1.14% | Share |
| 10 | META | Meta Platforms,... | 781.96 | +0.24% | 75.22K | +3.34% | 43.35M | 554.86 | 1.13% | Share |
| 11 | BIV | Vanguard Interm... | 77.31 | -0.3% | 535.49K | +286.72% | 41M | 76.26 | 1.06% | Share |
| 12 | IVE | iShares S&P 500... | 202.03 | -0.1% | 212.04K | +2.43K% | 40.41M | 190.79 | 1.05% | Share |
| 13 | V | Visa Inc. | 345.40 | +0.83% | 104.05K | +5.22% | 36.46M | 277.68 | 0.95% | Share |
| 14 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 227.66K | +3.53% | 35.21M | 172.23 | 0.91% | Share |
| 15 | IVW | iShares S&P 500... | 115.82 | +0.14% | 363.97K | -38.09% | 33.79M | 88.46 | 0.88% | Share |
| 16 | STIP | iShares 0-5 Yea... | 103.11 | -0.07% | 308.54K | +100.00% | 31.92M | 103.47 | 0.83% | Share |
| 17 | IEFA | iShares Core MS... | 85.61 | -0.04% | 394.74K | +44.19% | 29.86M | 72.27 | 0.78% | Share |
| 18 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 1.1M | +1.94K% | 29.32M | 26.57 | 0.76% | Share |
| 19 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 266.14K | +5.17% | 28.84M | 122.29 | 0.75% | Share |
| 20 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 60.88K | -6.77% | 28.55M | 472.94 | 0.74% | Share |
| 21 | IXUS | iShares Core MS... | 79.61 | -0.46% | 406.53K | +29.13% | 28.38M | 59.95 | 0.74% | Share |
| 22 | AVUS | Avantis U.S. Eq... | 105.47 | -0.15% | 300.73K | +10.13% | 27.78M | 90.77 | 0.72% | Share |
| 23 | IVV | iShares Core S&... | 648.15 | +0.01% | 47.92K | +4.88% | 26.93M | 550.66 | 0.70% | Share |
| 24 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 50.21K | +7.68% | 26.74M | 435.28 | 0.69% | Share |
| 25 | IJJ | iShares S&P Mid... | 127.27 | -1.1% | 222.38K | +3.21K% | 26.63M | 119.51 | 0.69% | Share |
| 26 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 158.08K | +2.90% | 26.47M | 178.12 | 0.69% | Share |
| 27 | AGG | iShares Core U.... | 99.10 | -0.27% | 266.01K | -35.57% | 26.31M | 100.24 | 0.68% | Share |
| 28 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 163.36K | +1.77% | 25.52M | 177.64 | 0.66% | Share |
| 29 | WMT | Walmart Inc. | 100.84 | -0.15% | 285.29K | +5.07% | 25.05M | 71.74 | 0.65% | Share |
| 30 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 47.31K | +5.61% | 24.78M | 554.28 | 0.64% | Share |
| 31 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 42.76K | +1.17% | 23.94M | 518.06 | 0.62% | Share |
| 32 | IJR | iShares Core S&... | 115.17 | -1.4% | 225.89K | -0.44% | 23.62M | 104.69 | 0.61% | Share |
| 33 | SMMD | iShares Russell... | 70.98 | -1.21% | 343.99K | -0.35% | 21.51M | 61.94 | 0.56% | Share |
| 34 | HD | The Home Depot,... | 400.32 | -1.68% | 57.58K | +1.01% | 21.1M | 383.96 | 0.55% | Share |
| 35 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 128.66K | +1.41K% | 20.66M | 160.93 | 0.54% | Share |
| 36 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 374.47K | +696.84% | 20.63M | 55.56 | 0.54% | Share |
| 37 | COST | Costco Wholesal... | 975.42 | -0.35% | 21.23K | +50.04% | 20.08M | 865.83 | 0.52% | Share |
| 38 | VEA | Vanguard Develo... | 58.60 | -0.18% | 393.55K | -1.04% | 20M | 49.75 | 0.52% | Share |
| 39 | IJS | iShares S&P Sma... | 106.35 | -1.26% | 193.51K | +2.76K% | 18.86M | 97.83 | 0.49% | Share |
| 40 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 157.38K | +5.90% | 18.72M | 112.37 | 0.49% | Share |
| 41 | VTI | Vanguard Total ... | 317.25 | -0.13% | 67.93K | +31.58% | 18.67M | 274.61 | 0.48% | Share |
| 42 | MSI | Motorola Soluti... | 461.76 | -1.79% | 41.39K | +2.61% | 18.12M | 449.74 | 0.47% | Share |
| 43 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 67.14K | +7.58% | 18.02M | 278.4 | 0.47% | Share |
| 44 | MUB | iShares Nationa... | 104.03 | -0.18% | 169.06K | -3.77% | 17.83M | 106.24 | 0.46% | Share |
| 45 | DFAI | Dimensional Int... | 35.58 | -0.15% | 556.7K | +100.00% | 17.39M | 31.23 | 0.45% | Share |
| 46 | FI | Fiserv, Inc. | 134.58 | +0.22% | 72.44K | +15.14% | 16M | 185.34 | 0.42% | Share |
| 47 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 96.43K | +1.59% | 15.99M | 155.68 | 0.42% | Share |
| 48 | SCHF | Schwab Internat... | 22.73 | -0.15% | 794.82K | +0.50% | 15.72M | 16.92 | 0.41% | Share |
| 49 | VBR | Vanguard Small ... | 204.30 | -1.15% | 81.8K | +377.11% | 15.24M | 189.17 | 0.40% | Share |
| 50 | USMV | iShares MSCI US... | 93.24 | -0.35% | 159.44K | +111.28% | 14.93M | 91.6 | 0.39% | Share |
| 51 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 17.76K | +7.13% | 14.66M | 889.12 | 0.38% | Share |
| 52 | ETN | Eaton Corporati... | 355.05 | -0.68% | 51.42K | -0.71% | 13.98M | 329.74 | 0.36% | Share |
| 53 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 66.25K | +2.72% | 13.88M | 172.68 | 0.36% | Share |
| 54 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 144.45K | +328.95% | 13.78M | 95.2 | 0.36% | Share |
| 55 | MDT | Medtronic plc | 91.95 | -1.03% | 153.24K | +8.68% | 13.77M | 85.64 | 0.36% | Share |
| 56 | SCHO | Schwab Short-Te... | 24.32 | -0.12% | 561.18K | -16.55% | 13.66M | 23.98 | 0.35% | Share |
| 57 | TT | Trane Technolog... | 428.66 | -1.43% | 39.88K | +3.07% | 13.44M | 384.1 | 0.35% | Share |
| 58 | AVDE | Avantis Interna... | 76.63 | -0.18% | 197.82K | +14.94% | 13.11M | 62.83 | 0.34% | Share |
| 59 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 521.46K | -56.14% | 13.06M | 25.54 | 0.34% | Share |
| 60 | MRK | Merck & Co., In... | 82.74 | +0.04% | 144.25K | +4.87% | 12.95M | 113.88 | 0.34% | Share |
| 61 | SCHW | The Charles Sch... | 97.75 | +2.26% | 163.01K | +7.59% | 12.76M | 66.29 | 0.33% | Share |
| 62 | MA | Mastercard Inco... | 583.65 | +0.99% | 22.56K | +6.04% | 12.37M | 493.37 | 0.32% | Share |
| 63 | APD | Air Products an... | 292.08 | -0.72% | 41.57K | +0.68% | 12.26M | 294.38 | 0.32% | Share |
| 64 | JAAA | Janus Henderson... | 50.70 | +0.13% | 241.27K | +80.99% | 12.23M | 50.73 | 0.32% | Share |
| 65 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 47.05K | -55.12% | 12.17M | 261.29 | 0.32% | Share |
| 66 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 206.23K | +84.81% | 12.16M | 53.45 | 0.32% | Share |
| 67 | SUSA | iShares MSCI US... | 131.37 | -0.15% | 105.14K | -43.58% | 12.08M | 120.29 | 0.31% | Share |
| 68 | SPTL | SPDR Portfolio ... | 26.27 | -0.77% | 442.27K | +699.89% | 12.06M | 27.3 | 0.31% | Share |
| 69 | BKNG | Booking Holding... | 5485.75 | +0.69% | 2.6K | +6.59% | 12M | 4228.14 | 0.31% | Share |
| 70 | IQV | IQVIA Holdings ... | 189.40 | -0.44% | 66.81K | +11.37% | 11.78M | 230.78 | 0.31% | Share |
| 71 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 77.91K | +5.54% | 11.68M | 163.69 | 0.30% | Share |
| 72 | PRF | Invesco FTSE RA... | 43.66 | -0.13% | 286.35K | +0.68% | 11.57M | 25.94 | 0.30% | Share |
| 73 | IUSB | iShares Core To... | 46.20 | -0.26% | 248.33K | +17.61% | 11.44M | 46.36 | 0.30% | Share |
| 74 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 196.7K | +11.15% | 11.24M | 57.13 | 0.29% | Share |
| 75 | TJX | The TJX Compani... | 132.95 | -0.86% | 92.08K | +4.70% | 11.22M | 116.47 | 0.29% | Share |
| 76 | PM | Philip Morris I... | 165.25 | -0.38% | 70.62K | +8.67% | 11.21M | 122 | 0.29% | Share |
| 77 | FBND | Fidelity Total ... | 45.83 | -0.31% | 245.02K | +7.94% | 11.19M | 45.41 | 0.29% | Share |
| 78 | CVX | Chevron Corpora... | 155.20 | -0.43% | 66.03K | +2.55% | 11.05M | 150.48 | 0.29% | Share |
| 79 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 81.29K | -1.41% | 11.03M | 134.23 | 0.29% | Share |
| 80 | CB | Chubb Limited | 275.69 | +0.24% | 36.45K | +5.84% | 11.01M | 285.41 | 0.29% | Share |
| 81 | VZ | Verizon Communi... | 43.49 | -0.49% | 238.9K | +6.40% | 10.84M | 43.58 | 0.28% | Share |
| 82 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 134.99K | -81.78% | 10.78M | 83.16 | 0.28% | Share |
| 83 | FDVV | Fidelity High D... | 54.78 | -0.09% | 217.01K | +3.70% | 10.76M | 47.62 | 0.28% | Share |
| 84 | BX | Blackstone Inc. | 174.53 | -1.17% | 73.9K | +1.48% | 10.33M | 133.22 | 0.27% | Share |
| 85 | ELV | Elevance Health... | 295.37 | +0.32% | 23.45K | +14.16% | 10.2M | 486.83 | 0.26% | Share |
| 86 | IGIB | iShares 5-10 Ye... | 53.45 | -0.26% | 193.68K | -24.91% | 10.17M | 53.24 | 0.26% | Share |
| 87 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 275.44K | +6.57% | 10.16M | 41.08 | 0.26% | Share |
| 88 | VB | Vanguard Small ... | 246.81 | -1.26% | 45.83K | +25.67% | 10.16M | 223.9 | 0.26% | Share |
| 89 | ADI | Analog Devices,... | 236.13 | -0.63% | 50.24K | +6.13% | 10.13M | 226.1 | 0.26% | Share |
| 90 | CME | CME Group Inc. | 274.71 | +0.29% | 37.78K | +1.86% | 10.02M | 222.25 | 0.26% | Share |
| 91 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 19.62K | +5.65% | 9.97M | 496.45 | 0.26% | Share |
| 92 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 160.4K | +2.89% | 9.9M | 49.85 | 0.26% | Share |
| 93 | CVIE | Calvert Interna... | 66.42 | -0.27% | 167.59K | +100.00% | 9.7M | 57.9 | 0.25% | Share |
| 94 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 162.96K | +331.63% | 9.6M | 57.6 | 0.25% | Share |
| 95 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 57.78K | +9.93% | 9.59M | 172.95 | 0.25% | Share |
| 96 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 11.96K | +77.16% | 9.52M | 843.06 | 0.25% | Share |
| 97 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 119.25K | +7.65% | 9.41M | 78.61 | 0.24% | Share |
| 98 | LRGF | iShares U.S. Eq... | 66.72 | -0.11% | 161.67K | +0.42% | 9.36M | 34.64 | 0.24% | Share |
| 99 | AVDV | Avantis Interna... | 83.92 | -0.31% | 133.6K | +100.00% | 9.32M | 69.74 | 0.24% | Share |
| 100 | GTO | Invesco Total R... | 47.09 | -0.17% | 197.46K | +4.78% | 9.27M | 46.67 | 0.24% | Share |
| 101 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 46.66K | +9.16% | 9.01M | 200.26 | 0.23% | Share |
| 102 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 89.47K | +133.54% | 9M | 100.57 | 0.23% | Share |
| 103 | DRI | Darden Restaura... | 206.07 | -0.41% | 43.26K | -0.77% | 8.99M | 164.01 | 0.23% | Share |
| 104 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 160.22K | -2.11% | 8.77M | 58.05 | 0.23% | Share |
| 105 | PG | The Procter & G... | 153.70 | -1.1% | 50.91K | +6.01% | 8.68M | 165.89 | 0.23% | Share |
| 106 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 16.21K | +2.32% | 8.65M | 516.68 | 0.22% | Share |
| 107 | UNP | Union Pacific C... | 221.35 | -0.82% | 36.39K | -3.15% | 8.6M | 236.18 | 0.22% | Share |
| 108 | ADBE | Adobe Inc. | 348.58 | -0.71% | 22.4K | -11.82% | 8.59M | 513.73 | 0.22% | Share |
| 109 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 60.91K | -9.18% | 8.52M | 157.51 | 0.22% | Share |
| 110 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 102.32K | +2.19% | 8.46M | 83.6 | 0.22% | Share |
| 111 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 16.72K | -1.37% | 8.32M | 540.46 | 0.22% | Share |
| 112 | PCH | PotlatchDeltic ... | 43.78 | -1.04% | 183.78K | 0.00% | 8.29M | 49.07 | 0.22% | Share |
| 113 | PJAN | Innovator U.S. ... | 45.06 | +0.12% | 199.67K | +121.37% | 8.28M | 41.82 | 0.21% | Share |
| 114 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 53.16K | +3.16% | 8.17M | 173.89 | 0.21% | Share |
| 115 | KMX | CarMax, Inc. | 58.13 | -0.84% | 103.37K | +16.69% | 8.05M | 77.46 | 0.21% | Share |
| 116 | MPC | Marathon Petrol... | 162.32 | +0.36% | 54.85K | +2.18% | 7.99M | 162.81 | 0.21% | Share |
| 117 | ALL | The Allstate Co... | 208.73 | -0.04% | 38.44K | +2.39% | 7.96M | 186.38 | 0.21% | Share |
| 118 | XLG | Invesco S&P 500... | 55.23 | +0.35% | 172.92K | -0.14% | 7.96M | 42.55 | 0.21% | Share |
| 119 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 121.47K | +67.78% | 7.93M | 73.14 | 0.21% | Share |
| 120 | REET | iShares Global ... | 24.77 | -0.74% | 324.21K | +11.51% | 7.87M | 24 | 0.20% | Share |
| 121 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 26.87K | +10.50% | 7.74M | 230.16 | 0.20% | Share |
| 122 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 194.05K | +1.76K% | 7.7M | 39.58 | 0.20% | Share |
| 123 | SMTH | Alps Etf Trust ... | 25.94 | -0.15% | 294.5K | +10.87% | 7.62M | 25.51 | 0.20% | Share |
| 124 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 150.34K | -4.64% | 7.55M | 58.91 | 0.20% | Share |
| 125 | IDEV | iShares Core MS... | 78.12 | -0.17% | 109.53K | +3.16K% | 7.55M | 68.75 | 0.20% | Share |
| 126 | O | Realty Income C... | 57.83 | -0.1% | 129.98K | +15.50% | 7.54M | 55.74 | 0.20% | Share |
| 127 | DIS | The Walt Disney... | 116.33 | -0.27% | 76.29K | +7.94% | 7.53M | 98.92 | 0.20% | Share |
| 128 | AMD | Advanced Micro ... | 180.97 | -1.87% | 72.05K | +2.43% | 7.4M | 155.63 | 0.19% | Share |
| 129 | CHKP | Check Point Sof... | 185.24 | -1.53% | 31.89K | +6.15% | 7.27M | 194.6 | 0.19% | Share |
| 130 | SUB | iShares Short-T... | 106.85 | -0.05% | 68.49K | -2.74% | 7.23M | 104.8 | 0.19% | Share |
| 131 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 9 | +28.57% | 7.19M | 645571.44 | 0.19% | Share |
| 132 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 72.87K | +14.03% | 7.15M | 96.69 | 0.19% | Share |
| 133 | RTX | RTX Corporation | 155.06 | -0.42% | 53.31K | +3.95% | 7.06M | 106.85 | 0.18% | Share |
| 134 | ABT | Abbott Laborato... | 129.32 | -0.06% | 52.92K | -1.7% | 7.02M | 105.8 | 0.18% | Share |
| 135 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 58.43K | -0.11% | 6.98M | 131.41 | 0.18% | Share |
| 136 | IEMG | iShares Core MS... | 61.97 | -1.17% | 129.05K | +10.62% | 6.96M | 52.48 | 0.18% | Share |
| 137 | IAUM | iShares Gold Tr... | 33.27 | -0.64% | 223.24K | +100.00% | 6.96M | 31.17 | 0.18% | Share |
| 138 | DBEF | Xtrackers MSCI ... | 45.66 | +0.32% | 159.02K | -0.34% | 6.89M | 33.59 | 0.18% | Share |
| 139 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 26.54K | +8.14% | 6.88M | 257.8 | 0.18% | Share |
| 140 | LHX | L3Harris Techno... | 270.96 | +0.27% | 32.85K | -3.82% | 6.88M | 231.86 | 0.18% | Share |
| 141 | USHY | iShares Broad U... | 37.39 | -0.27% | 185.92K | +232.81% | 6.84M | 36.98 | 0.18% | Share |
| 142 | TCAF | T. Rowe Price E... | 36.99 | +0.07% | 207.53K | +28.82% | 6.7M | 30.67 | 0.17% | Share |
| 143 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 238.75K | +5.31% | 6.68M | 26.11 | 0.17% | Share |
| 144 | NEE | NextEra Energy,... | 72.22 | -0.1% | 93.69K | +4.12% | 6.64M | 79.26 | 0.17% | Share |
| 145 | LVHI | Franklin Intern... | 34.50 | +0.39% | 203.43K | +100.00% | 6.59M | 32.37 | 0.17% | Share |
| 146 | COP | ConocoPhillips | 95.63 | -0.26% | 62.51K | +29.33% | 6.56M | 105.59 | 0.17% | Share |
| 147 | VV | Vanguard Large ... | 297.69 | +0.03% | 25.18K | +2.37% | 6.47M | 245.94 | 0.17% | Share |
| 148 | OSEA | Harbor Internat... | 29.28 | -0.2% | 242.08K | +11.58% | 6.42M | 28.36 | 0.17% | Share |
| 149 | IJH | iShares Core S&... | 63.85 | -1.31% | 109.19K | -14.88% | 6.37M | 60.83 | 0.17% | Share |
| 150 | BAC | Bank of America... | 47.70 | +0.97% | 151K | +9.97% | 6.3M | 40.29 | 0.16% | Share |