$136 Billion is the total value of WESPAC Advisors SoCal, LLC's 284 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHD | New | PowerShares S&P 500? High Div Low VolETF | $5,064,096,000 | – | 136,425 | +100.0% | 3.73% | – |
| AGG | New | iShares Core Total US Bd Mktcore us aggbd et | $1,005,182,000 | – | 9,070 | +100.0% | 0.74% | – |
| IAU | New | iShares Gold Trustishares | $520,344,000 | – | 43,800 | +100.0% | 0.38% | – |
| RYU | New | Guggenheim S&P 500? Eq Wt Utilities ETFgug s&p500eqwtut | $431,183,000 | – | 5,180 | +100.0% | 0.32% | – |
| ITC | New | ITC Holdings Corp | $394,308,000 | – | 9,050 | +100.0% | 0.29% | – |
| IHI | New | iShares US Medical Devicesu.s. med dvc etf | $385,812,000 | – | 3,150 | +100.0% | 0.28% | – |
| SAP | New | S A P Aktiengesell Adrspon adr | $307,606,000 | – | 3,825 | +100.0% | 0.23% | – |
| GVI | New | iShares Barclays Inter Govy/Credit Bdintrm gov/cr etf | $89,535,000 | – | 799 | +100.0% | 0.07% | – |
| MET | New | Metlife Inc | $72,610,000 | – | 1,652 | +100.0% | 0.05% | – |
| VTV | New | Vanguard Valuevalue etf | $68,301,000 | – | 829 | +100.0% | 0.05% | – |
| VUG | New | Vanguard Growthgrowth etf | $61,741,000 | – | 580 | +100.0% | 0.04% | – |
| DNB | New | Dun & Bradstreet Corp | $56,797,000 | – | 551 | +100.0% | 0.04% | – |
| MBB | New | iShares Barclays MBS Bdmbs etf | $50,032,000 | – | 457 | +100.0% | 0.04% | – |
| HIMX | New | Himax Technologies Inc ADRsponsored adr | $44,960,000 | – | 4,000 | +100.0% | 0.03% | – |
| CSX | New | CSX Corp | $42,024,000 | – | 1,632 | +100.0% | 0.03% | – |
| D | New | Dominion Resources Inc Va | $37,560,000 | – | 500 | +100.0% | 0.03% | – |
| PZC | New | PIMCO CA Municipal Income II | $32,841,000 | – | 2,795 | +100.0% | 0.02% | – |
| PSX | New | Phillips 66 | $25,977,000 | – | 300 | +100.0% | 0.02% | – |
| TIP | New | iShares Barclays TIPS Bdtips bd etf | $23,157,000 | – | 202 | +100.0% | 0.02% | – |
| UNP | New | Union Pacific Corp | $21,080,000 | – | 265 | +100.0% | 0.02% | – |
| NEE | New | NextEra Energy Inc | $21,892,000 | – | 185 | +100.0% | 0.02% | – |
| TJX | New | TJX Company Inc | $21,154,000 | – | 270 | +100.0% | 0.02% | – |
| BXLT | New | Baxalta Inc | $20,200,000 | – | 500 | +100.0% | 0.02% | – |
| UTX | New | United Technologies Corp | $19,519,000 | – | 195 | +100.0% | 0.01% | – |
| GILD | New | Gilead Sciences Inc | $17,453,000 | – | 190 | +100.0% | 0.01% | – |
| CB | New | Chubb Ltd | $16,681,000 | – | 140 | +100.0% | 0.01% | – |
| NXPI | New | NXP Semiconductors NV | $15,808,000 | – | 195 | +100.0% | 0.01% | – |
| AGN | New | Allergan Plc | $14,741,000 | – | 55 | +100.0% | 0.01% | – |
| TTE | New | TotalSA ADRsponsored adr | $14,761,000 | – | 325 | +100.0% | 0.01% | – |
| DUK | New | Duke Eergy | $14,038,000 | – | 174 | +100.0% | 0.01% | – |
| IWN | New | iShares Russell 2000 Value Idxrus 2000 val etf | $13,511,000 | – | 145 | +100.0% | 0.01% | – |
| ARW | New | Arrow Electronics Inc | $14,170,000 | – | 220 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Inc | $14,185,000 | – | 245 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences Corp | $13,231,000 | – | 150 | +100.0% | 0.01% | – |
| IWO | New | iShares Russell 2000 Grwth Idxrus 2000 grw etf | $12,863,000 | – | 97 | +100.0% | 0.01% | – |
| LEN | New | Lennar Corpcl a | $11,848,000 | – | 245 | +100.0% | 0.01% | – |
| GPK | New | Graphic Packaging Holding Co | $12,336,000 | – | 960 | +100.0% | 0.01% | – |
| UBS | New | UBS Group AG | $12,415,000 | – | 775 | +100.0% | 0.01% | – |
| PCG | New | Pacific Gas & Elec Co | $11,944,000 | – | 200 | +100.0% | 0.01% | – |
| SNX | New | Synnex Corp | $11,573,000 | – | 125 | +100.0% | 0.01% | – |
| AKAM | New | Akamai Technologies Inc | $12,781,000 | – | 230 | +100.0% | 0.01% | – |
| WYND | New | Wyndham Worldwide Corp | $12,228,000 | – | 160 | +100.0% | 0.01% | – |
| VEA | New | Vanguard FTSE Developed Mktsftse dev mkt etf | $11,302,000 | – | 315 | +100.0% | 0.01% | – |
| CERN | New | Cerner Corp | $10,856,000 | – | 205 | +100.0% | 0.01% | – |
| FRC | New | First Republic Bank | $10,662,000 | – | 160 | +100.0% | 0.01% | – |
| NTRS | New | Northern Trust Corp | $11,078,000 | – | 170 | +100.0% | 0.01% | – |
| FLS | New | Flowserve Corp | $9,770,000 | – | 220 | +100.0% | 0.01% | – |
| UVXY | New | ProShares Ultra VIX S/T Futuresult vix shrt | $7,732,000 | – | 400 | +100.0% | 0.01% | – |
| CAM | New | Cameron International Corp | $8,381,000 | – | 125 | +100.0% | 0.01% | – |
| VWO | New | Vanguard FTSE Emerg Mktsftse emr mkt etf | $8,575,000 | – | 248 | +100.0% | 0.01% | – |
| BLV | New | Vanguard Long-Term Bdlong term bond | $7,722,000 | – | 83 | +100.0% | 0.01% | – |
| VOE | New | Vanguard Mid-Cap Valuemcap vl idxvip | $6,185,000 | – | 71 | +100.0% | 0.01% | – |
| O | New | Realty Income Corp | $6,251,000 | – | 100 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power Co Inc | $4,980,000 | – | 75 | +100.0% | 0.00% | – |
| CBS | New | CBS Corp Bcl b | $5,949,000 | – | 108 | +100.0% | 0.00% | – |
| UPS | New | United Parcel Service Bcl b | $5,273,000 | – | 50 | +100.0% | 0.00% | – |
| IWP | New | iShares Russell Midcap Grwthrus md cp gr etf | $4,884,000 | – | 53 | +100.0% | 0.00% | – |
| SHY | New | iShares Barclays 1-3 Yr Treasury Bd1-3 yr tr bd etf | $5,271,000 | – | 62 | +100.0% | 0.00% | – |
| EMB | New | iShares JPMorgan USD Emerg Mkts Bdjp mor em mk etf | $3,972,000 | – | 36 | +100.0% | 0.00% | – |
| ERF | New | Enerplus Corp | $3,930,000 | – | 1,000 | +100.0% | 0.00% | – |
| SE | New | Spectra Energy | $4,284,000 | – | 140 | +100.0% | 0.00% | – |
| VIAB | New | Viacom Inc Class Bcl b | $4,458,000 | – | 108 | +100.0% | 0.00% | – |
| GNMA | New | iShares GNMA Bondgnma bond etf | $3,289,000 | – | 65 | +100.0% | 0.00% | – |
| VSS | New | Vanguard FTSE All-World ex-US Sm-Cpftse smcap etf | $2,334,000 | – | 25 | +100.0% | 0.00% | – |
| BOFI | New | BofI Holding Inc | $2,134,000 | – | 100 | +100.0% | 0.00% | – |
| CNI | New | Canadian Nat'l Railway Co | $1,873,000 | – | 30 | +100.0% | 0.00% | – |
| COH | New | Coach Inc (COH) call 01-2017 @ $40call | $796,000 | – | 2 | +100.0% | 0.00% | – |
| TRIP | New | TripAdvisor Inc | $1,662,000 | – | 25 | +100.0% | 0.00% | – |
| SXC | New | SunCoke Energy Inc | $715,000 | – | 110 | +100.0% | 0.00% | – |
| BIDU | New | Baidu Incspon adr rep a | $1,908,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 32 | Q3 2023 | 6.3% |
| UNITEDHEALTH GROUP INC | 32 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 5.1% |
| Alphabet Inc A | 32 | Q3 2023 | 4.6% |
| HOME DEPOT INC | 32 | Q3 2023 | 4.4% |
| COMCAST CORP NEW | 32 | Q3 2023 | 3.4% |
| AMAZON COM INC | 32 | Q3 2023 | 4.6% |
| NVIDIA CORPORATION | 32 | Q3 2023 | 3.1% |
| LOCKHEED MARTIN CORP | 32 | Q3 2023 | 3.8% |
View WESPAC Advisors SoCal, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-19 |
| 13F-HR/A | 2022-02-03 |
View WESPAC Advisors SoCal, 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.