Pensionmark Financial Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 25, 2024
Value $
$3.18B
Signature - Title
Adam Enter - Chief Compliance Officer
Location
Santa Barbara, CA
Summary
This page shows a list of all the recent 13F filings made by Pensionmark Financial Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pensionmark Financial Group, LLC reported 898 stock holdings with total value $3.18B as of Q3 2024. Top holdings included AAPL, VOO, MSFT, DGRW, and CHD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 898 $3.18B +$1.65B -$119M +$1.53B AAPL, VOO, MSFT, DGRW, CHD Restatement 11/25/2024, 09:54 AM
Q2 2024 620 $1.52B +$723M -$13.3M +$710M VOO, AAPL, SCHG, SLQD, MUB 13F-HR 8/14/2024, 09:12 PM
Q1 2024 394 $541M +$165M -$242M -$76.8M IVW, SCHG, IJK, SLQD, IJT 13F-HR 5/15/2024, 05:19 PM
Q4 2023 378 $770M +$383M -$162M +$221M IVW, SLQD, IJK, SCHG, VOT 13F-HR 2/14/2024, 06:37 PM
Q3 2023 265 $505M +$147M -$136M +$11.1M SLQD, IJS, VBR, IVE, IJJ 13F-HR 11/14/2023, 04:08 PM
Q2 2023 262 $517M +$45.9M -$30M +$15.9M SLQD, IVW, IJK, IJT, SCHG 13F-HR 8/14/2023, 03:42 PM
Q1 2023 240 $480M +$153M -$125M +$28.3M SLQD, IVW, IJK, IJT, IXUS 13F-HR 5/15/2023, 02:29 PM
Q4 2022 239 $436M +$136M -$143M -$7.13M SLQD, IJS, IVE, IJJ, IXUS 13F-HR 2/14/2023, 12:42 PM
Q3 2022 243 $421M +$16.3M -$18.7M -$2.39M SLQD, IJK, IJT, IVW, IXUS 13F-HR 11/14/2022, 09:51 AM
Q2 2022 260 $460M +$150M -$126M +$23.4M SLQD, IVW, IJT, IJK, IXUS 13F-HR 8/9/2022, 11:17 AM
Q1 2022 270 $482M +$30.6M -$24.6M +$6M SLQD, IVE, IJJ, IJS, IXUS 13F-HR 5/12/2022, 05:19 PM
Q4 2021 267 $472M +$163M -$129M +$33.7M SLQD, IVE, IJJ, IXUS, SCHV 13F-HR 2/11/2022, 04:06 PM
Q3 2021 249 $442M +$27.7M -$17.6M +$10.1M SLQD, IJK, IVW, IJT, MDYG 13F-HR 11/12/2021, 08:15 AM
Q2 2021 247 $437M +$39.9M -$33.4M +$6.52M SLQD, IJK, IVW, IJT, IXUS 13F-HR 8/12/2021, 10:50 AM
Q1 2021 226 $413M +$137M -$127M +$10.1M SLQD, IVW, IJK, SCHG, MDYG 13F-HR 5/14/2021, 06:38 PM
Q4 2020 228 $390M +$178M -$82.7M +$95.8M IJS, SLQD, IJJ, SLYV, IXUS 13F-HR 2/16/2021, 04:25 PM
Q3 2020 174 $292M +$13.9M -$2.87M +$11M IVW, IJT, IJK, SLQD, IXUS 13F-HR 11/13/2020, 12:46 PM
Q2 2020 166 $281M +$49.2M -$30.5M +$18.7M IJT, IVW, IJK, SLQD, IXUS 13F-HR 8/14/2020, 10:51 AM
Q1 2020 140 $215M +$31.3M -$28.5M +$2.84M IJT, SLQD, IVW, IJK, IXUS 13F-HR 4/22/2020, 08:51 PM
Q4 2019 164 $256M +$111M -$97.8M +$12.8M IJT, IVW, SLQD, IJK, IXUS 13F-HR 2/12/2020, 06:35 PM
Q3 2019 155 $233M +$90.5M -$85.9M +$4.53M IJJ, IVE, SLQD, IJS, IXUS 13F-HR 11/12/2019, 01:57 PM
Q2 2019 147 $222M +$23.9M -$20.2M +$3.72M IVW, IJK, SLQD, IJT, IXUS 13F-HR 8/12/2019, 09:19 AM
Q1 2019 129 $219M +$64.6M -$74.3M -$9.69M IVW, IJK, SLQD, IJT, IXUS 13F-HR 5/14/2019, 03:07 PM
Q4 2018 159 $219M $0 $0 IVE, IJJ, SLQD, IXUS, SCHG 13F-HR 2/14/2019, 04:56 PM