Pensionmark Financial Group, LLC Incresed Positions in Q4 2024

Pensionmark Financial Group, LLC

  • $3.54 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
11.3K
+ 228.18%
$40.26 - $42.88 $454K - $484K
16.2K $656K
TFC
Truist Financial Corp

Financial Services
10.2K
+ 70.45%
$41.51 - $48.1 $424K - $491K
24.7K $1.07M
VCR
Vanguard Consumer Discretionar

ETFs
241
+ 2.33%
$328.51 - $401.37 $79.2K - $96.7K
10.6K $3.97M
FCX
Freeport Mcmoran Inc

Basic Materials
13.4K
+ 270.86%
$38.08 - $50.82 $509K - $679K
18.3K $696K
GWW
W.W. Grainger, Inc.

Industrials
407
+ 38.07%
$1023.06 - $1220.93 $416K - $497K
1.48K $1.56M
IWS
Ishares Russell Midcap Value E

ETFs
3.36K
+ 175.89%
$128.08 - $140.32 $431K - $472K
5.28K $682K
CGCP
Capital Group Core Plus Income

ETFs
20.1K
+ 87.76%
$22.13 - $23.17 $446K - $467K
43.1K $956K
INTU
Intuit Inc

Technology
670
+ 206.79%
$602.01 - $706.25 $403K - $473K
994 $624K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
9.19K
+ 33.86%
$44.2 - $49.46 $406K - $454K
36.3K $1.66M
IWV
Ishares Russell 3000 ETF

ETFs
1.18K
+ 35.56%
$323.08 - $349.08 $382K - $412K
4.5K $1.5M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
9.52K
+ 43.83%
$44.33 - $49.55 $422K - $472K
31.2K $1.4M
IWD
Ishares Russell 1000 Val ETF

ETFs
2.36K
+ 40.58%
$183.23 - $199.79 $432K - $471K
8.16K $1.51M
AIZ
Assurant, Inc.

Financial Services
1.48K
+ 24.28%
$186.6 - $228.68 $277K - $339K
7.59K $1.62M
CI
Cigna Corp

Healthcare
1.88K
+ 115.74%
$265.59 - $358.58 $498K - $672K
3.5K $965K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
6.22K
+ 6.63%
$81.68 - $82.93 $508K - $516K
100K $8.21M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
3.69K
+ 8.48%
$103.6 - $112.52 $382K - $415K
47.2K $4.95M
ADSK
Autodesk, Inc.

Technology
1.59K
+ 11.19%
N/A
15.8K $3.89M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
7.85K
+ 38.58%
$50.0 - $50.27 $392K - $394K
28.2K $1.41M
FTLS
First Tr Long/Short Equity ETF

ETFs
5.23K
+ 26.36%
$63.1 - $67.29 $330K - $352K
25.1K $1.65M
LMT
Lockheed Martin Corp

Industrials
2.11K
+ 32.67%
$479.66 - $614.62 $1.01M - $1.3M
8.58K $4.17M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
3.59K
+ 40.76%
$115.08 - $119.55 $413K - $430K
12.4K $1.43M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
7.92K
+ 22.43%
$51.54 - $52.55 $408K - $416K
43.2K $2.24M
EMB
Ishares Tr

ETFs
5K
+ 31.46%
$88.94 - $93.46 $445K - $467K
20.9K $1.86M
UBER
Uber Technologies, Inc

Technology
9.05K
+ 76.88%
$59.93 - $86.34 $542K - $781K
20.8K $1.26M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
15.1K
+ 150.04%
$24.13 - $24.45 $365K - $370K
25.2K $612K
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.23K
+ 8.04%
$176.42 - $186.91 $393K - $417K
30K $5.34M
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
17K
+ 13.04%
$23.03 - $23.33 $392K - $397K
148K $3.42M
DE
Deere & CO

Industrials
837
+ 156.45%
$389.45 - $466.0 $326K - $390K
1.37K $581K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
10K
+ 41.66%
$33.92 - $36.6 $339K - $366K
34K $1.18M
LNG
Cheniere Energy, Inc.

Energy
1.44K
+ 114.97%
$181.07 - $225.92 $260K - $324K
2.69K $576K
ADI
Analog Devices Inc

Technology
5.16K
+ 12.22%
$206.35 - $236.48 $1.06M - $1.22M
47.3K $10.1M
FTCS
First Trust Capital Strength E

ETFs
5.83K
+ 10.33%
$87.62 - $94.03 $511K - $548K
62.2K $5.47M
IRM
Iron Mountain Inc

Real Estate
3.87K
+ 82.98%
$101.62 - $128.14 $393K - $496K
8.53K $897K
AVDE
American Centy ETF Tr Avantis

ETFs
19.6K
+ 12.85%
$60.9 - $66.69 $1.19M - $1.31M
172K $10.6M
ENB
Enbridge Inc

Energy
7.07K
+ 33.07%
$40.4 - $43.92 $286K - $310K
28.4K $1.21M
JCI
Johnson Controls International PLC

Industrials
3.09K
+ 4.48%
$74.23 - $86.6 $230K - $268K
72.2K $5.7M
FXO
First Tr Exchange Traded Fd Fi

ETFs
5.48K
+ 43.78%
$50.63 - $59.0 $277K - $323K
18K $973K
PAYX
Paychex Inc

Industrials
2.17K
+ 48.97%
$135.86 - $148.73 $294K - $322K
6.59K $923K
JNJ
Johnson & Johnson

Healthcare
12.2K
+ 14.73%
$143.34 - $165.86 $1.75M - $2.02M
94.9K $13.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.5K
+ 62.78%
$178.39 - $215.0 $267K - $322K
3.88K $749K
FDX
Fedex Corp

Industrials
796
+ 7.35%
$260.5 - $305.15 $207K - $243K
11.6K $3.27M
HYG
Ishares Tr

ETFs
4.74K
+ 11.77%
$78.09 - $80.04 $370K - $379K
45K $3.54M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.51K
+ 10.92%
$126.68 - $134.74 $317K - $338K
25.4K $3.25M
DAL
Delta Air Lines, Inc.

Industrials
4.07K
+ 68.69%
$47.46 - $65.77 $193K - $267K
9.98K $603K
APO
Apollo Global Management, Inc.

Financial Services
173
+ 2.54%
$131.36 - $178.61 $22.7K - $30.9K
7K $1.16M
DLY
Double Line Yield Opportunities Fund

N/A
26.2K
+ 17.6%
$15.64 - $16.56 $410K - $435K
175K $2.78M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
3.31K
+ 61.2%
$81.6 - $90.89 $270K - $301K
8.72K $748K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
15.6K
+ 41.86%
$20.92 - $23.57 $326K - $367K
52.8K $1.13M
SCHX
Schwab Strategic Tr Us Large C

ETFs
110K
+ 218.38%
$22.4 - $68.28 $2.46M - $7.48M
160K $3.7M
Activity Summary
Buys All Purchases 780 New Holdings 159 Increased Positions 621 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 1 Puts 1
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