Pensionmark Financial Group, LLC

Q4 2023 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
12/31/2023
Date filed
2/15/2024
Form type
13F-HR
Num holdings
378
Total value ($000)
$769,792
Net value change ($000)
+264,998 (52.5%)
New positions
139
Sold out positions
28
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
IVW 32,616 563.1%
IJK 27,622 726.1%
SCHG 25,590 732.0%
VOT 20,497 1571.9%
AVUS 17,076 1158.5%
AAPL 11,056 306.1%
IJR 10,545 216.4%
AVDE 9,333 907.0%
PCH 9,193 NEW
QQQ 8,515 133.2%
Top Reduces (Value $000, Stocks/ETFs)
IVE -18,032 -98.0%
IJS -16,470 -55.6%
IJJ -15,583 -85.1%
VOE -11,452 -90.4%
SCHV -11,310 -91.9%
VBR -10,274 -51.5%
VTHR -9,121 -87.2%
SCHD -5,835 -79.1%
SCHZ -3,521 -91.7%
PAUG -2,898 -100.0%
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