Pensionmark Financial Group, LLC

Q4 2022 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
239
Total value ($000)
$436,077
Net value change ($000)
+14,947 (3.5%)
New positions
34
Sold out positions
38
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJS 21,711 6014.1%
IVE 21,223 4004.3%
IJJ 19,909 9571.6%
VBR 13,325 2325.5%
VOE 11,843 1022.7%
SCHV 11,773 1836.7%
SIVR 3,521 539.2%
PAUG 2,729 NEW
SCHWAB STRATEGIC TRUST 2,299 16.5%
PSEP 2,128 941.6%
Top Reduces (Value $000, Stocks/ETFs)
IJT -20,634 -91.6%
IVW -20,521 -91.4%
IJK -20,486 -90.5%
VBK -10,981 -95.1%
SCHG -10,968 -86.7%
VOT -10,868 -94.2%
USMV -2,447 -38.3%
PFEB -2,356 -100.0%
AAPL -1,781 -41.3%
SLV -1,400 -66.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type