$211 Million is the total value of WESPAC Advisors SoCal, LLC's 82 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $11,683,000 | +5.6% | 805,750 | +2.7% | 5.55% | +1.5% |
| IGRO | New | ISHARES TR INTL DIV GRWTHintl div grwth | $9,133,000 | – | 151,375 | +100.0% | 4.34% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $7,865,000 | +14.1% | 53,919 | +1.2% | 3.73% | +9.7% |
| HD | Buy | HOME DEPOT INC | $7,252,000 | +8.3% | 33,207 | +15.1% | 3.44% | +4.1% |
| CSCO | Buy | CISCO SYS INC | $6,556,000 | +3.3% | 136,694 | +6.4% | 3.11% | -0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,408,000 | +6.8% | 142,497 | +7.1% | 3.04% | +2.7% |
| WM | Buy | WASTE MGMT INC DEL | $6,044,000 | +8.8% | 53,033 | +9.8% | 2.87% | +4.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,903,000 | +12.5% | 63,783 | +12.2% | 2.80% | +8.1% |
| MDU | Buy | MDU RES GROUP INC | $5,637,000 | +6.0% | 189,750 | +0.5% | 2.68% | +1.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,544,000 | +15.0% | 261,900 | +12.0% | 2.63% | +10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,537,000 | +3.3% | 47,301 | +5.7% | 2.63% | -0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,499,000 | +12.1% | 32,250 | +6.1% | 2.61% | +7.8% |
| VSS | New | VANGUARD INTL EQUITY INDEX FTSE SMCAP ETFftse smcap etf | $1,516,000 | – | 13,646 | +100.0% | 0.72% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,269,000 | +16.0% | 8,794 | +13.5% | 0.60% | +11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,032,000 | +14.5% | 4,556 | +5.2% | 0.49% | +10.1% |
| ANTM | Buy | ANTHEM INC | $913,000 | +30.2% | 3,024 | +3.6% | 0.43% | +25.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $794,000 | +12.8% | 6,865 | +5.4% | 0.38% | +8.3% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $699,000 | +25.9% | 6,864 | +11.4% | 0.33% | +21.2% |
| C | Buy | CITIGROUP INC | $678,000 | +17.1% | 8,488 | +1.2% | 0.32% | +12.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $670,000 | +13.6% | 2,913 | +2.4% | 0.32% | +9.3% |
| IYC | Buy | ISHARES TR U.S. CNSM SV ETFu.s. cnsm sv etf | $600,000 | +6.6% | 2,630 | +1.5% | 0.28% | +2.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $591,000 | +24.2% | 8,400 | +32.8% | 0.28% | +19.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DJ INTERNETdj internt idx | $564,000 | +4.1% | 4,055 | +0.7% | 0.27% | 0.0% |
| ITA | Buy | ISHARES TR US AER DEF ETFus aer def etf | $519,000 | +24.8% | 2,335 | +26.2% | 0.25% | +20.0% |
| KBE | Buy | SPDR SERIES TRUST S&P BK ETFs&p bk etf | $434,000 | +30.7% | 9,175 | +19.2% | 0.21% | +25.6% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $416,000 | +9.2% | 1,575 | +2.3% | 0.20% | +4.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $307,000 | +15.4% | 2,555 | +10.4% | 0.15% | +11.5% |
| MU | New | MICRON TECHNOLOGY INC | $226,000 | – | 4,200 | +100.0% | 0.11% | – |
| SRE | Buy | SEMPRA ENERGY | $210,000 | +3.4% | 1,387 | +0.7% | 0.10% | 0.0% |
| TTE | New | TOTAL S Asponsored ads | $209,000 | – | 3,775 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.