$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,811,000 | +2.5% | 32,262 | 0.0% | 1.35% | +10.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $421,000 | -0.7% | 14,568 | 0.0% | 0.31% | +7.2% | |
| ETN | EATON CORP PLC | $305,000 | +3.4% | 3,658 | 0.0% | 0.23% | +11.3% | |
| 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% | |
| PSA | PUBLIC STORAGE | $264,000 | +9.5% | 1,107 | 0.0% | 0.20% | +18.0% | |
| WMB | WILLIAMS COS INC DEL | $236,000 | -2.1% | 8,406 | 0.0% | 0.18% | +5.4% | |
| IWV | ISHARES TRrussell 3000 etf | $213,000 | +3.4% | 1,236 | 0.0% | 0.16% | +12.0% | |
| 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% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $54,000 | -1.8% | 13,000 | 0.0% | 0.04% | +5.3% |
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.