$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,007,000 | – | 69,003 | +100.0% | 2.99% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,966,000 | – | 53,514 | +100.0% | 2.21% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,938,000 | – | 12,979 | +100.0% | 2.19% | – |
| 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% | – |
| CB | New | CHUBB LIMITED | $2,703,000 | – | 18,353 | +100.0% | 2.02% | – |
| 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% | – |
| 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% | – |
| ABBV | New | ABBVIE INC | $2,030,000 | – | 27,913 | +100.0% | 1.51% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,616,000 | – | 27,905 | +100.0% | 1.20% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,344,000 | – | 15,398 | +100.0% | 1.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $865,000 | – | 3,594 | +100.0% | 0.64% | – |
| 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% | – |
| 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% | – |
| SNPS | New | SYNOPSYS INC | $345,000 | – | 2,677 | +100.0% | 0.26% | – |
| ADSK | New | AUTODESK INC | $320,000 | – | 1,962 | +100.0% | 0.24% | – |
| DHR | New | DANAHER CORPORATION | $240,000 | – | 1,677 | +100.0% | 0.18% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $218,000 | – | 4,018 | +100.0% | 0.16% | – |
| 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% | – |
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.