$85.8 Million is the total value of WESPAC Advisors, LLC's 110 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | New | ISHARESrus mid-cap etf | $5,418,000 | – | 38,960 | +100.0% | 6.32% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,382,000 | +305.1% | 68,801 | +273.8% | 2.78% | +211.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,995,000 | +11.9% | 49,611 | +6.3% | 2.33% | -14.1% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa tech ldrs | $1,933,000 | +12.4% | 57,114 | +3.7% | 2.25% | -13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,736,000 | +13.8% | 18,843 | +4.5% | 2.02% | -12.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,614,000 | – | 19,652 | +100.0% | 1.88% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,571,000 | +19.6% | 16,492 | +4.0% | 1.83% | -8.2% |
| TRN | New | TRINITY INDS INC | $1,562,000 | – | 34,449 | +100.0% | 1.82% | – |
| HON | Buy | HONEYWELL INTL INC | $1,552,000 | +12.1% | 18,694 | +7.1% | 1.81% | -14.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,412,000 | +10.7% | 27,936 | +4.4% | 1.65% | -15.0% |
| XRX | New | XEROX CORP | $1,401,000 | – | 136,125 | +100.0% | 1.63% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,399,000 | +9.4% | 12,150 | +5.0% | 1.63% | -16.1% |
| IGM | Buy | ISHARESn amer tech etf | $1,397,000 | +10.9% | 17,510 | +3.4% | 1.63% | -14.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,394,000 | +10.2% | 168,772 | +5.0% | 1.62% | -15.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,390,000 | +484.0% | 58,170 | +466.1% | 1.62% | +347.8% |
| CSCO | Buy | CISCO SYS INC | $1,327,000 | +2.6% | 56,648 | +6.6% | 1.55% | -21.2% |
| GIS | Buy | GENERAL MLS INC | $1,287,000 | +4.5% | 26,853 | +5.9% | 1.50% | -19.7% |
| GLW | Buy | CORNING INC | $1,261,000 | +10.7% | 86,395 | +8.0% | 1.47% | -15.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,162,000 | +10.0% | 58,369 | +7.5% | 1.36% | -15.5% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $1,127,000 | +22.9% | 21,098 | +14.8% | 1.31% | -5.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,099,000 | +27.6% | 11,117 | +17.7% | 1.28% | -2.1% |
| EMR | New | EMERSON ELEC CO | $1,079,000 | – | 16,672 | +100.0% | 1.26% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,070,000 | +28.1% | 11,975 | +17.0% | 1.25% | -1.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,045,000 | +29.8% | 12,944 | +18.9% | 1.22% | -0.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,040,000 | +27.1% | 10,034 | +25.1% | 1.21% | -2.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,036,000 | +47.0% | 11,127 | +36.4% | 1.21% | +12.8% |
| UL | New | UNILEVER PLCspon adr new | $1,032,000 | – | 26,750 | +100.0% | 1.20% | – |
| IWB | Buy | ISHARESrus 1000 etf | $983,000 | +7.0% | 10,435 | +2.1% | 1.15% | -17.9% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $956,000 | +11.3% | 12,756 | +24.2% | 1.12% | -14.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $923,000 | +45.4% | 9,001 | +32.8% | 1.08% | +11.5% |
| IGIB | Buy | ISHARESinterm cr bd etf | $913,000 | +21.4% | 8,460 | +21.1% | 1.06% | -6.7% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $870,000 | – | 28,960 | +100.0% | 1.01% | – |
| IBB | Buy | ISHARESnasdq biotec etf | $785,000 | +35.1% | 3,743 | +12.1% | 0.92% | +3.6% |
| IJR | Buy | ISHAREScore s&p scp etf | $771,000 | +74.0% | 7,725 | +57.5% | 0.90% | +33.6% |
| EWD | Buy | ISHARESmsci sweden etf | $743,000 | +53.5% | 21,687 | +33.6% | 0.87% | +17.8% |
| IHF | Buy | ISHARESus hlthcr pr etf | $732,000 | +59.5% | 8,385 | +53.6% | 0.85% | +22.5% |
| EWL | Buy | ISHARESmsci sz cap etf | $717,000 | +47.8% | 22,936 | +35.5% | 0.84% | +13.4% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $702,000 | – | 6,137 | +100.0% | 0.82% | – |
| HYG | New | ISHARESiboxx hi yd etf | $701,000 | – | 7,650 | +100.0% | 0.82% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $694,000 | +5.3% | 14,220 | +4.4% | 0.81% | -19.2% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $690,000 | +17.7% | 22,455 | +17.3% | 0.80% | -9.6% |
| IYK | Buy | ISHARESu.s. cnsm gd etf | $679,000 | +59.8% | 7,600 | +55.1% | 0.79% | +22.6% |
| IYC | Buy | ISHARESu.s. cnsm sv etf | $656,000 | +62.4% | 5,965 | +51.4% | 0.76% | +24.6% |
| IHE | Buy | ISHARESu.s. pharma etf | $649,000 | +63.9% | 6,099 | +53.5% | 0.76% | +25.7% |
| IJH | Buy | ISHAREScore s&p mcp etf | $645,000 | +64.5% | 5,194 | +53.0% | 0.75% | +26.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $631,000 | +15.1% | 5,560 | +13.5% | 0.74% | -11.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $622,000 | +10.3% | 9,040 | +6.2% | 0.72% | -15.4% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $604,000 | – | 7,838 | +100.0% | 0.70% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $596,000 | +22.9% | 9,766 | +25.1% | 0.70% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $596,000 | +13.5% | 12,766 | +22.5% | 0.70% | -12.9% |
| T | New | AT&T INC | $578,000 | – | 17,100 | +100.0% | 0.67% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $576,000 | – | 7,859 | +100.0% | 0.67% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $574,000 | +8.3% | 11,019 | +5.1% | 0.67% | -16.9% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $571,000 | -3.5% | 37,426 | +0.4% | 0.67% | -25.9% |
| VGR | Buy | VECTOR GROUP LTD | $555,000 | +5.9% | 34,480 | +6.6% | 0.65% | -18.7% |
| COP | New | CONOCOPHILLIPS | $551,000 | – | 7,933 | +100.0% | 0.64% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $513,000 | +139.7% | 2,771 | +147.2% | 0.60% | +84.0% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $512,000 | – | 9,520 | +100.0% | 0.60% | – |
| ORI | New | OLD REP INTL CORP | $498,000 | – | 32,360 | +100.0% | 0.58% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $490,000 | – | 9,441 | +100.0% | 0.57% | – |
| PAYX | New | PAYCHEX INC | $477,000 | – | 11,735 | +100.0% | 0.56% | – |
| GOOGL | Buy | GOOGLE INCcl a | $469,000 | +41.7% | 536 | +42.6% | 0.55% | +8.7% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $430,000 | – | 14,510 | +100.0% | 0.50% | – |
| MO | Buy | ALTRIA GROUP INC | $426,000 | +8.7% | 12,410 | +10.7% | 0.50% | -16.6% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $414,000 | – | 9,550 | +100.0% | 0.48% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $410,000 | – | 6,320 | +100.0% | 0.48% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $403,000 | – | 12,260 | +100.0% | 0.47% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $401,000 | +9.6% | 3,363 | +3.4% | 0.47% | -15.8% |
| GILD | New | GILEAD SCIENCES INC | $397,000 | – | 6,307 | +100.0% | 0.46% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $395,000 | +67.4% | 8,544 | +62.1% | 0.46% | +28.4% |
| TAL | Buy | TAL INTL GROUP INC | $370,000 | +58.1% | 7,910 | +47.6% | 0.43% | +21.4% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $363,000 | – | 27,770 | +100.0% | 0.42% | – |
| HD | Buy | HOME DEPOT INC | $361,000 | +64.1% | 4,765 | +67.5% | 0.42% | +26.0% |
| DIS | Buy | DISNEY WALT CO | $355,000 | +65.9% | 5,505 | +62.4% | 0.41% | +27.4% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $348,000 | +26.1% | 81,000 | +0.6% | 0.41% | -3.1% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $338,000 | +35.7% | 7,372 | +37.5% | 0.39% | +4.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $335,000 | – | 7,435 | +100.0% | 0.39% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $333,000 | +16.4% | 11,335 | +9.0% | 0.39% | -10.6% |
| PPL | New | PPL CORP | $314,000 | – | 10,332 | +100.0% | 0.37% | – |
| AXP | New | AMERICAN EXPRESS CO | $314,000 | – | 4,157 | +100.0% | 0.37% | – |
| NHCPRA | Buy | NATIONAL HEALTHCARE CORPpfd conv ser a | $305,000 | +7.4% | 20,855 | +9.6% | 0.36% | -17.4% |
| ABBV | New | ABBVIE INC | $296,000 | – | 6,616 | +100.0% | 0.34% | – |
| UNP | New | UNION PAC CORP | $270,000 | – | 1,737 | +100.0% | 0.32% | – |
| AIG | New | AMERICAN INTL GROUP INC | $258,000 | – | 5,305 | +100.0% | 0.30% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $230,000 | +11.7% | 7,712 | +16.3% | 0.27% | -14.4% |
| EWG | New | ISHARESmsci germany etf | $224,000 | – | 8,045 | +100.0% | 0.26% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $209,000 | – | 3,145 | +100.0% | 0.24% | – |
| AA | Buy | ALCOA INC | $153,000 | +15.0% | 18,800 | +10.6% | 0.18% | -11.9% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $102,000 | +56.9% | 16,800 | +60.0% | 0.12% | +20.2% |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $48,000 | – | 13,400 | +100.0% | 0.06% | – |
| TLR | Buy | TIMBERLINE RES CORP | $8,000 | +300.0% | 39,000 | +178.6% | 0.01% | +200.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2023 | 11.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.4% |
| ISHARES TR | 32 | Q3 2023 | 0.9% |
| ALTRIA GROUP INC | 31 | Q4 2021 | 3.5% |
| MICROSOFT CORP | 30 | Q3 2023 | 11.9% |
| VERIZON COMMUNICATIONS INC | 30 | Q1 2021 | 2.2% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 1.5% |
| SELECT SECTOR SPDR TR | 29 | Q3 2023 | 2.9% |
| ALPHABET INC | 29 | Q3 2023 | 3.1% |
View WESPAC Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View WESPAC Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.