Pensionmark Financial Group, LLC Reduced Holdings in Q3 2024

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-6.06K
- 19.47%
$30.61 - $34.92 $186K - $212K
25.1K $864K
CGGO
Capital Group Global Growth Eq

ETFs
-6.68K
- 23.41%
$27.25 - $30.52 $182K - $204K
21.8K $658K
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.4K
- 18.06%
$79.29 - $84.02 $190K - $202K
10.9K $911K
USB
Us Bancorp \De\

Financial Services
-4.25K
- 7.47%
$39.04 - $47.23 $166K - $201K
52.6K $2.41M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-3.72K
- 39.37%
$48.06 - $49.39 $179K - $184K
5.73K $282K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-6.86K
- 13.24%
$24.86 - $26.33 $171K - $181K
45K $1.18M
FBT
First Trust Nyse Arca Biotechn

ETFs
-1.03K
- 32.64%
$152.39 - $172.91 $156K - $177K
2.12K $363K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-4.31K
- 43.26%
$33.89 - $41.64 $146K - $179K
5.65K $225K
CTRE
Care Trust Reit, Inc.

Real Estate
-5.14K
- 28.05%
$25.14 - $31.2 $129K - $160K
13.2K $406K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-7.4K
- 19.68%
$20.69 - $21.17 $153K - $157K
30.2K $635K
TFC
Truist Financial Corp

Financial Services
-3.26K
- 18.36%
$38.22 - $44.94 $125K - $146K
14.5K $619K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-2.53K
- 21.84%
$51.58 - $53.79 $130K - $136K
9.06K $485K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-1.11K
- 9.1%
$103.09 - $113.83 $114K - $126K
11.1K $1.24M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-3.38K
- 28.39%
$28.75 - $29.46 $97.2K - $99.6K
8.53K $250K
D
Dominion Energy, Inc

Utilities
-1.42K
- 9.34%
$48.01 - $58.53 $68.2K - $83.1K
13.8K $796K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-2.14K
- 27.96%
$31.07 - $39.36 $66.3K - $84K
5.5K $201K
CUBE
Cube Smart

Real Estate
-1.37K
- 5.29%
$43.74 - $54.55 $60.1K - $75K
24.6K $1.32M
SPY
Spdr S&P 500 ETF Trust

ETFs
-107
- 0.3%
$517.38 - $573.86 $55.4K - $61.4K
35.9K $20.6M
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.55K
- 13.37%
$31.18 - $33.5 $48.2K - $51.8K
10K $333K
HBAN
Huntington Bancshares Inc

Financial Services
-3.25K
- 19.35%
$12.84 - $15.15 $41.7K - $49.2K
13.5K $198K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-2.79K
- 13.25%
$15.5 - $16.99 $43.2K - $47.3K
18.2K $301K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-1.19K
- 2.0%
$28.45 - $30.18 $33.9K - $35.9K
58.3K $1.75M
CCL
Carnival Corp

Consumer Cyclical
-1.75K
- 11.36%
$14.01 - $19.18 $24.5K - $33.5K
13.6K $251K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-2.03K
- 10.07%
$11.03 - $18.11 $22.4K - $36.8K
18.2K $203K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-232
- 2.13%
$17.57 - $25.19 $4.08K - $5.84K
10.6K $257K
Linde PLC
-209K
- 99.41%
N/A
1.24K $0
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1
- -0.0%
$25.45 - $29.53 $25.5 - $29.5
45.3K $1.32M
TFLR
T Rowe Price Exchange Traded F
-1.32K
- 11.95%
N/A
9.69K $0
LHX
L3 Harris Technologies, Inc.

Industrials
-1
- -0.0%
$221.96 - $243.27 $222 - $243
32.6K $7.75M
CGMU
Capital Group Core Plus Income
-40.2K
- 22.98%
N/A
135K $0
Capital Group Dividend Growe
-14.6K
- 35.97%
N/A
25.9K $0
CRH.L
Crh PLC

Basic Materials
-184K
- 98.79%
N/A
2.26K $0
F
Ford Motor CO

Consumer Cyclical
-1
- -0.0%
$9.71 - $14.55 $9.71 - $14.6
33.2K $350K
IBM
International Business Machines Corp

Technology
-1
- 0.01%
$175.1 - $223.38 $175 - $223
12.6K $2.78M
Ge Vernova Inc
-12.4K
- 81.23%
N/A
2.88K $0
Blackrock ETF Trust Ii
-140K
- 97.1%
N/A
4.19K $0
Gsk PLC
-105K
- 91.04%
N/A
10.3K $0
UL
Unilever PLC

Consumer Defensive
-1
- -0.0%
$54.7 - $65.59 $54.7 - $65.6
51K $3.31M
HAL
Halliburton CO

Energy
-1
- 0.01%
$27.81 - $36.44 $27.8 - $36.4
9.16K $266K
NSC
Norfolk Southern Corp

Industrials
-1
- 0.01%
$213.75 - $259.69 $214 - $260
11.2K $2.79M
J P Morgan Exchange Traded F
-247K
- 98.54%
N/A
3.65K $0
Grayscale Ethereum Tr Eth
-11K
- 50.0%
N/A
11K $0
Blackrock ETF Trust Ii
-143K
- 85.96%
N/A
23.4K $0
Activity Summary
Buys All Purchases 8 New Holdings 3 Increased Positions 5 Sells All Sells 344 Reductions 344 Sold out 0 Options Calls 4 Puts 5
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