$270 Million is the total value of Pacific Center for Financial Services's 337 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $39,814,000 | +8.3% | 586,541 | +1.6% | 14.74% | -3.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $29,919,000 | +13.5% | 146,839 | +3.2% | 11.08% | +1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,861,000 | +17.0% | 112,314 | +2.4% | 8.09% | +4.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $14,806,000 | +29.6% | 89,905 | +2.1% | 5.48% | +15.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,350,000 | +8.0% | 145,408 | +0.4% | 4.57% | -3.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,436,000 | +30.6% | 32,355 | +5.3% | 2.75% | +16.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,781,000 | +18.0% | 23,120 | +0.6% | 1.77% | +5.5% |
| AAPL | Buy | APPLE INC | $4,086,000 | +23.2% | 30,791 | +7.5% | 1.51% | +10.2% |
| T | Buy | AT&T INC | $2,322,000 | +11.8% | 80,729 | +10.8% | 0.86% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,514,000 | +16.2% | 25,170 | +0.8% | 0.56% | +3.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,265,000 | +18.3% | 13,825 | +4.6% | 0.47% | +5.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,241,000 | +23.2% | 3,791 | +12.8% | 0.46% | +10.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $950,000 | +42.4% | 10,332 | +8.8% | 0.35% | +27.5% |
| DIS | Buy | DISNEY WALT CO | $948,000 | +55.4% | 5,231 | +6.3% | 0.35% | +38.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $761,000 | -0.8% | 12,948 | +0.4% | 0.28% | -11.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $697,000 | +32.3% | 4,953 | +4.8% | 0.26% | +18.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $623,000 | +29.3% | 4,125 | +0.1% | 0.23% | +15.5% |
| NEE | Buy | NEXTERA ENERGY INC | $582,000 | +5.2% | 7,550 | +279.2% | 0.22% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $524,000 | +0.4% | 3,766 | +0.3% | 0.19% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $483,000 | +61.5% | 3,804 | +22.7% | 0.18% | +44.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $478,000 | +16.9% | 1,279 | +4.6% | 0.18% | +4.7% |
| V | Buy | VISA INC | $423,000 | +19.5% | 1,936 | +9.4% | 0.16% | +6.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $403,000 | +97.5% | 2,854 | +80.2% | 0.15% | +77.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $389,000 | +15.4% | 1,739 | +5.1% | 0.14% | +3.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $376,000 | +1.1% | 4,534 | +1.1% | 0.14% | -9.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $362,000 | +12.1% | 4,401 | +100.1% | 0.13% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $352,000 | +18.1% | 6,714 | +4.3% | 0.13% | +5.7% |
| REZ | Buy | ISHARES TRresidential mult | $350,000 | +12.2% | 5,156 | +0.6% | 0.13% | +0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $349,000 | +9.1% | 669 | +13.2% | 0.13% | -2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $305,000 | +158.5% | 888 | +132.5% | 0.11% | +130.6% |
| VLO | Buy | VALERO ENERGY CORP | $283,000 | +72.6% | 4,996 | +32.0% | 0.10% | +54.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $228,000 | +12.9% | 16,653 | +1.8% | 0.08% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $225,000 | +7.1% | 598 | +1.0% | 0.08% | -4.6% |
| FB | Buy | FACEBOOK INCcl a | $216,000 | +19.3% | 792 | +14.5% | 0.08% | +6.7% |
| BAC | Buy | BK OF AMERICA CORP | $212,000 | +26.2% | 6,979 | +0.1% | 0.08% | +11.4% |
| NFLX | New | NETFLIX INC | $210,000 | – | 388 | +100.0% | 0.08% | – |
| MMM | Buy | 3M CO | $209,000 | +26.7% | 1,195 | +15.7% | 0.08% | +13.2% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $191,000 | +11.7% | 2,049 | +0.1% | 0.07% | 0.0% |
| CPRT | Buy | COPART INC | $188,000 | +487.5% | 1,476 | +392.0% | 0.07% | +438.5% |
| XOM | Buy | EXXON MOBIL CORP | $185,000 | +29.4% | 4,479 | +7.5% | 0.07% | +15.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $178,000 | – | 2,777 | +100.0% | 0.07% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $171,000 | +29.5% | 2,762 | +25.8% | 0.06% | +14.5% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $163,000 | – | 708 | +100.0% | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $157,000 | – | 408 | +100.0% | 0.06% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $149,000 | +28.4% | 1,806 | +16.4% | 0.06% | +14.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $148,000 | +12.1% | 1,108 | +0.5% | 0.06% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $144,000 | +21.0% | 949 | +7.6% | 0.05% | +8.2% |
| CSCO | Buy | CISCO SYS INC | $130,000 | +60.5% | 2,908 | +41.3% | 0.05% | +41.2% |
| MRK | Buy | MERCK & CO. INC | $128,000 | +16.4% | 1,567 | +18.2% | 0.05% | +2.2% |
| BA | Buy | BOEING CO | $128,000 | +287.9% | 597 | +198.5% | 0.05% | +235.7% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $125,000 | – | 1,012 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INC | $117,000 | +1070.0% | 641 | +886.2% | 0.04% | +975.0% |
| GE | Buy | GENERAL ELECTRIC CO | $112,000 | +180.0% | 10,411 | +63.6% | 0.04% | +141.2% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $111,000 | +23.3% | 2,713 | +0.6% | 0.04% | +10.8% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $111,000 | +6.7% | 1,142 | +0.9% | 0.04% | -4.7% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $109,000 | +23.9% | 1,890 | +0.1% | 0.04% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $108,000 | +40.3% | 684 | +31.5% | 0.04% | +25.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $105,000 | – | 1,572 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $100,000 | +38.9% | 935 | +13.5% | 0.04% | +23.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $99,000 | +5.3% | 2,294 | +0.3% | 0.04% | -5.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $95,000 | +15.9% | 1,044 | +1.1% | 0.04% | +2.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $88,000 | +44.3% | 2,396 | +38.7% | 0.03% | +32.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $79,000 | +102.6% | 222 | +91.4% | 0.03% | +81.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $79,000 | +75.6% | 403 | +33.4% | 0.03% | +52.6% |
| HD | Buy | HOME DEPOT INC | $75,000 | -2.6% | 284 | +2.9% | 0.03% | -12.5% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $72,000 | – | 1,790 | +100.0% | 0.03% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $72,000 | – | 2,774 | +100.0% | 0.03% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $69,000 | – | 1,475 | +100.0% | 0.03% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $71,000 | – | 3,183 | +100.0% | 0.03% | – |
| XTN | New | SPDR SER TRs&p transn etf | $68,000 | – | 953 | +100.0% | 0.02% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $64,000 | +236.8% | 747 | +200.0% | 0.02% | +200.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $63,000 | +37.0% | 392 | +26.5% | 0.02% | +21.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $56,000 | +51.4% | 496 | +41.7% | 0.02% | +40.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $55,000 | +44.7% | 2,545 | +0.7% | 0.02% | +25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $54,000 | +63.6% | 426 | +57.8% | 0.02% | +42.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $51,000 | +200.0% | 432 | +200.0% | 0.02% | +171.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $50,000 | +257.1% | 809 | +199.6% | 0.02% | +216.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $48,000 | +50.0% | 539 | +30.8% | 0.02% | +38.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $45,000 | +21.6% | 474 | +0.2% | 0.02% | +13.3% |
| PEP | Buy | PEPSICO INC | $45,000 | +114.3% | 307 | +100.7% | 0.02% | +88.9% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $47,000 | – | 1,510 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $43,000 | +79.2% | 1,445 | +44.4% | 0.02% | +60.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $40,000 | +263.6% | 840 | +200.0% | 0.02% | +200.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $38,000 | +245.5% | 290 | +199.0% | 0.01% | +180.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $38,000 | +192.3% | 411 | +200.0% | 0.01% | +180.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $39,000 | +18.2% | 586 | +100.0% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $39,000 | +25.8% | 1,026 | +0.2% | 0.01% | +7.7% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $32,000 | – | 310 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC | $32,000 | +966.7% | 144 | +1340.0% | 0.01% | +1100.0% |
| GILD | Buy | GILEAD SCIENCES INC | $31,000 | 0.0% | 538 | +10.5% | 0.01% | -15.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $30,000 | +30.4% | 439 | +23.7% | 0.01% | +10.0% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $26,000 | +36.8% | 493 | +0.2% | 0.01% | +25.0% |
| SO | New | SOUTHERN CO | $21,000 | – | 334 | +100.0% | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $21,000 | – | 304 | +100.0% | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $22,000 | +266.7% | 308 | +1084.6% | 0.01% | +300.0% |
| ESS | Buy | ESSEX PPTY TR INC | $22,000 | +15.8% | 93 | +1.1% | 0.01% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $19,000 | +11.8% | 339 | +0.3% | 0.01% | 0.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $19,000 | – | 187 | +100.0% | 0.01% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $19,000 | +280.0% | 220 | +511.1% | 0.01% | +250.0% |
| VTRS | New | VIATRIS INC | $13,000 | – | 691 | +100.0% | 0.01% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $11,000 | +1000.0% | 283 | +843.3% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $11,000 | – | 116 | +100.0% | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $10,000 | – | 286 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $9,000 | – | 247 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $6,000 | – | 71 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $6,000 | +500.0% | 201 | +229.5% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $5,000 | +400.0% | 142 | +195.8% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | 0.0% | 132 | +0.8% | 0.00% | 0.0% |
| SNY | New | SANOFIsponsored adr | $3,000 | – | 59 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $3,000 | +200.0% | 26 | +188.9% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $0 | – | 5 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,000 | – | 247 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $1,000 | 0.0% | 231 | +7.9% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,000 | – | 37 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 27 | Q3 2023 | 12.3% |
| ISHARES TR | 27 | Q3 2023 | 15.2% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 9.4% |
| ISHARES TR | 27 | Q3 2023 | 7.9% |
| ISHARES TR | 27 | Q3 2023 | 8.5% |
| SPDR S&P MIDCAP 400 ETF TR | 27 | Q3 2023 | 5.3% |
| ISHARES TR | 27 | Q3 2023 | 4.3% |
| VANGUARD STAR FDS | 27 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 7.8% |
View Pacific Center for Financial Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-20 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Pacific Center for Financial Services'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.