Pensionmark Financial Group, LLC

Q2 2024 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
6/30/2024
Date filed
8/15/2024
Form type
13F-HR
Num holdings
620
Total value ($000)
$1,606,202
Net value change ($000)
+907,344 (129.8%)
New positions
240
Sold out positions
15
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
VOO 82,817 6593.7%
AAPL 66,068 655.8%
MUB 26,175 9914.8%
AVUS 24,852 NEW
SMMD 22,041 NEW
GOOGL 16,981 381.1%
SCHO 16,494 NEW
SLQD 16,466 73.5%
IVV 16,235 1143.3%
VOT 15,831 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJK -6,815 -24.8%
IJS -2,644 -84.2%
PCH -1,415 -16.2%
FALN -1,385 -47.4%
EL -1,014 -100.0%
SPGP -961 -17.8%
IJT -834 -4.1%
COWZ -759 -8.2%
BBUS -628 -100.0%
AGG -619 -27.9%
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