$134 Million is the total value of WESPAC Advisors, LLC's 106 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 58.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $4,987,000 | -0.7% | 257,176 | -2.4% | 3.72% | +7.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,007,000 | – | 69,003 | +100.0% | 2.99% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $3,469,000 | +10.5% | 393,339 | +11.2% | 2.59% | +19.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,338,000 | +103.8% | 39,373 | +102.2% | 2.49% | +120.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,091,000 | -5.8% | 24,839 | -6.8% | 2.31% | +1.7% |
| IGV | Buy | ISHARES TRexpanded tech | $3,046,000 | +32.0% | 13,943 | +19.3% | 2.27% | +42.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,969,000 | -0.4% | 13,929 | -6.1% | 2.22% | +7.5% |
| BFB | New | BROWN FORMAN CORPcl b | $2,966,000 | – | 53,514 | +100.0% | 2.21% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,964,000 | +1095.2% | 38,276 | +1081.4% | 2.21% | +1193.0% |
| APD | New | AIR PRODS & CHEMS INC | $2,938,000 | – | 12,979 | +100.0% | 2.19% | – |
| OKE | Sell | ONEOK INC NEW | $2,895,000 | -7.5% | 42,079 | -6.1% | 2.16% | -0.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,835,000 | -8.9% | 49,625 | -5.5% | 2.12% | -1.6% |
| BKH | New | BLACK HILLS CORP | $2,807,000 | – | 35,904 | +100.0% | 2.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,775,000 | – | 132,919 | +100.0% | 2.07% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $2,732,000 | -11.6% | 21,178 | -8.2% | 2.04% | -4.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,726,000 | +181.0% | 45,712 | +173.5% | 2.03% | +203.4% |
| CB | New | CHUBB LIMITED | $2,703,000 | – | 18,353 | +100.0% | 2.02% | – |
| PCAR | Sell | PACCAR INC | $2,700,000 | +3.7% | 37,678 | -1.4% | 2.01% | +12.0% |
| GPC | Sell | GENUINE PARTS CO | $2,611,000 | -14.0% | 25,210 | -6.9% | 1.95% | -7.2% |
| MRK | New | MERCK & CO INC | $2,608,000 | – | 31,104 | +100.0% | 1.94% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,602,000 | – | 101,075 | +100.0% | 1.94% | – |
| CMBS | New | ISHARES TRcmbs etf | $2,580,000 | – | 48,759 | +100.0% | 1.92% | – |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,489,000 | -6.7% | 51,739 | -7.3% | 1.86% | +0.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,478,000 | -5.8% | 19,031 | -6.7% | 1.85% | +1.7% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,448,000 | – | 47,275 | +100.0% | 1.83% | – |
| ABT | New | ABBOTT LABS | $2,407,000 | – | 28,615 | +100.0% | 1.80% | – |
| ABM | New | ABM INDS INC | $2,405,000 | – | 60,128 | +100.0% | 1.79% | – |
| INTC | Sell | INTEL CORP | $2,077,000 | -14.6% | 43,391 | -3.8% | 1.55% | -7.9% |
| ABBV | New | ABBVIE INC | $2,030,000 | – | 27,913 | +100.0% | 1.51% | – |
| AAPL | Sell | APPLE INC | $1,982,000 | +7.1% | 10,015 | -0.3% | 1.48% | +15.6% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $1,892,000 | +9.0% | 38,121 | +5.1% | 1.41% | +17.7% |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $1,850,000 | +6.6% | 85,575 | +1.5% | 1.38% | +15.1% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,811,000 | +2.5% | 32,262 | 0.0% | 1.35% | +10.7% | |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,616,000 | – | 27,905 | +100.0% | 1.20% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $1,586,000 | +15.7% | 173,702 | +27.4% | 1.18% | +24.9% |
| LADR | Buy | LADDER CAP CORPcl a | $1,576,000 | +5.9% | 94,886 | +9.6% | 1.18% | +14.4% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,576,000 | +7.7% | 85,708 | +7.2% | 1.18% | +16.3% |
| CIO | Buy | CITY OFFICE REIT INC | $1,538,000 | +29.7% | 128,278 | +23.0% | 1.15% | +40.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,447,000 | -54.5% | 16,559 | -54.8% | 1.08% | -50.9% |
| ARCC | Buy | ARES CAP CORP | $1,378,000 | +29.4% | 76,823 | +24.3% | 1.03% | +39.7% |
| IYR | New | ISHARES TRu.s. real es etf | $1,344,000 | – | 15,398 | +100.0% | 1.00% | – |
| AGMA | Buy | FEDERAL AGRIC MTG CORPcl a | $1,286,000 | +2.2% | 49,620 | +3.6% | 0.96% | +10.4% |
| STAG | Buy | STAG INDL INC | $1,264,000 | +9.2% | 41,786 | +7.8% | 0.94% | +17.9% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,180,000 | +7.7% | 66,319 | +8.2% | 0.88% | +16.2% |
| T | Buy | AT&T INC | $1,178,000 | +18.5% | 35,156 | +11.3% | 0.88% | +27.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,133,000 | +11.5% | 17,230 | +8.5% | 0.84% | +20.4% |
| FDUS | Buy | FIDUS INVT CORP | $1,116,000 | +14.1% | 69,943 | +9.6% | 0.83% | +23.1% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,070,000 | +54.4% | 4,963 | +21.4% | 0.80% | +66.6% |
| V | Sell | VISA INC | $1,027,000 | -3.2% | 5,918 | -12.8% | 0.77% | +4.5% |
| IHI | New | ISHARES TRu.s. med dvc etf | $865,000 | – | 3,594 | +100.0% | 0.64% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $838,000 | -3.3% | 7,227 | -13.1% | 0.62% | +4.3% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $824,000 | – | 12,690 | +100.0% | 0.62% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $769,000 | – | 55,645 | +100.0% | 0.57% | – |
| INTU | Sell | INTUIT | $725,000 | +0.8% | 2,774 | -7.4% | 0.54% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $707,000 | +99.7% | 5,275 | +74.8% | 0.53% | +115.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $690,000 | – | 22,732 | +100.0% | 0.52% | – |
| GLD | New | SPDR GOLD TRUST | $682,000 | – | 5,122 | +100.0% | 0.51% | – |
| XLNX | Sell | XILINX INC | $668,000 | -11.6% | 5,664 | -5.1% | 0.50% | -4.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $592,000 | +2.6% | 3,778 | +0.1% | 0.44% | +10.8% |
| MA | Buy | MASTERCARD INCcl a | $593,000 | +31.5% | 2,240 | +17.0% | 0.44% | +41.7% |
| AMZN | Sell | AMAZON COM INC | $591,000 | +7.8% | 312 | -85.1% | 0.44% | +16.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $539,000 | -12.8% | 4,919 | -17.2% | 0.40% | -5.9% |
| MO | Sell | ALTRIA GROUP INC | $532,000 | -89.4% | 11,229 | -87.1% | 0.40% | -88.6% |
| XEL | Buy | XCEL ENERGY INC | $513,000 | +31.5% | 8,628 | +24.5% | 0.38% | +42.4% |
| WM | Buy | WASTE MGMT INC DEL | $481,000 | +46.2% | 4,168 | +32.5% | 0.36% | +58.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $462,000 | +7.7% | 2,825 | +3.1% | 0.34% | +16.6% |
| IYY | Sell | ISHARES TRdow jones us etf | $460,000 | -78.0% | 3,150 | -78.7% | 0.34% | -76.3% |
| XOM | Buy | EXXON MOBIL CORP | $450,000 | -5.1% | 5,870 | +0.0% | 0.34% | +2.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $421,000 | -0.7% | 14,568 | 0.0% | 0.31% | +7.2% | |
| CSCO | Sell | CISCO SYS INC | $416,000 | -88.4% | 7,600 | -88.5% | 0.31% | -87.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $398,000 | +42.1% | 5,099 | +38.4% | 0.30% | +53.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $380,000 | -8.0% | 351 | -76.9% | 0.28% | -0.7% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $380,000 | -10.8% | 15,380 | -10.7% | 0.28% | -3.7% |
| ADBE | Sell | ADOBE INC | $369,000 | +14.2% | 1,253 | -14.4% | 0.28% | +23.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $344,000 | +16.2% | 2,704 | +12.7% | 0.26% | +25.4% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $344,000 | +4.6% | 16,244 | +3.9% | 0.26% | +13.2% |
| SNPS | New | SYNOPSYS INC | $345,000 | – | 2,677 | +100.0% | 0.26% | – |
| SBUX | Buy | STARBUCKS CORP | $338,000 | +15.0% | 4,037 | +1.6% | 0.25% | +24.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $331,000 | +40.3% | 15,463 | +38.3% | 0.25% | +51.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $331,000 | -3.8% | 1,358 | -14.6% | 0.25% | +3.8% |
| ADSK | New | AUTODESK INC | $320,000 | – | 1,962 | +100.0% | 0.24% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $318,000 | +33.6% | 379 | +15.2% | 0.24% | +44.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $318,000 | +34.2% | 3,258 | +14.2% | 0.24% | +44.5% |
| ETN | EATON CORP PLC | $305,000 | +3.4% | 3,658 | 0.0% | 0.23% | +11.3% | |
| FAST | Buy | FASTENAL CO | $300,000 | +15.4% | 9,214 | +127.5% | 0.22% | +24.4% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $298,000 | +29.6% | 12,134 | +28.8% | 0.22% | +39.6% |
| FISV | Sell | FISERV INC | $292,000 | -45.0% | 3,207 | -47.1% | 0.22% | -40.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $292,000 | +0.3% | 3,411 | -0.6% | 0.22% | +8.5% |
| USB | US BANCORP DEL | $289,000 | +9.1% | 5,509 | 0.0% | 0.22% | +18.0% | |
| NOC | NORTHROP GRUMMAN CORP | $276,000 | +20.0% | 854 | 0.0% | 0.21% | +29.6% | |
| CRM | Sell | SALESFORCE COM INC | $273,000 | -48.9% | 1,799 | -48.7% | 0.20% | -44.7% |
| PSA | PUBLIC STORAGE | $264,000 | +9.5% | 1,107 | 0.0% | 0.20% | +18.0% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $253,000 | +6.8% | 11,957 | +4.8% | 0.19% | +15.2% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $252,000 | -34.2% | 1,472 | -35.5% | 0.19% | -29.1% |
| DHR | New | DANAHER CORPORATION | $240,000 | – | 1,677 | +100.0% | 0.18% | – |
| WMB | WILLIAMS COS INC DEL | $236,000 | -2.1% | 8,406 | 0.0% | 0.18% | +5.4% | |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $225,000 | -2.6% | 8,631 | -2.8% | 0.17% | +5.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $218,000 | – | 4,018 | +100.0% | 0.16% | – |
| IWV | ISHARES TRrussell 3000 etf | $213,000 | +3.4% | 1,236 | 0.0% | 0.16% | +12.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $206,000 | – | 704 | +100.0% | 0.15% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $205,000 | – | 9,623 | +100.0% | 0.15% | – |
| HTGC | New | HERCULES CAPITAL INC | $197,000 | – | 15,336 | +100.0% | 0.15% | – |
| GE | GENERAL ELECTRIC CO | $129,000 | +5.7% | 12,249 | 0.0% | 0.10% | +14.3% | |
| EXK | ENDEAVOUR SILVER CORP | $103,000 | -18.3% | 50,000 | 0.0% | 0.08% | -11.5% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $83,000 | -39.9% | 10,040 | -14.0% | 0.06% | -34.7% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $54,000 | -1.8% | 13,000 | 0.0% | 0.04% | +5.3% | |
| BORNY | Exit | CHINA NEW BORUN CORPadr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,126 | -100.0% | -0.14% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -5,948 | -100.0% | -0.16% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,722 | -100.0% | -0.16% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,301 | -100.0% | -0.16% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,746 | -100.0% | -0.17% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -6,738 | -100.0% | -0.17% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,144 | -100.0% | -0.17% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,723 | -100.0% | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,974 | -100.0% | -0.19% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,050 | -100.0% | -0.19% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,852 | -100.0% | -0.19% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,597 | -100.0% | -0.20% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,600 | -100.0% | -0.20% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,560 | -100.0% | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,443 | -100.0% | -0.24% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,114 | -100.0% | -0.26% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,963 | -100.0% | -0.37% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,361 | -100.0% | -0.43% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,338 | -100.0% | -0.44% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,645 | -100.0% | -0.46% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -10,401 | -100.0% | -0.47% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -6,975 | -100.0% | -0.52% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,103 | -100.0% | -0.56% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,196 | -100.0% | -0.59% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -28,087 | -100.0% | -0.59% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -6,542 | -100.0% | -0.61% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,116 | -100.0% | -0.62% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,523 | -100.0% | -0.72% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -7,485 | -100.0% | -0.78% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -6,720 | -100.0% | -0.81% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -18,056 | -100.0% | -0.92% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -44,493 | -100.0% | -1.09% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -31,036 | -100.0% | -1.12% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -9,237 | -100.0% | -1.29% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -37,786 | -100.0% | -1.30% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,724 | -100.0% | -1.65% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -37,687 | -100.0% | -1.72% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -19,935 | -100.0% | -1.79% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -56,891 | -100.0% | -1.85% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -40,864 | -100.0% | -1.87% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -41,021 | -100.0% | -1.89% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -24,124 | -100.0% | -1.99% | – |
| GLW | Exit | CORNING INC | $0 | – | -87,282 | -100.0% | -2.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -48,848 | -100.0% | -2.08% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -18,361 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.