$209 Million is the total value of Pacific Center for Financial Services's 345 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $28,853,000 | -22.7% | 90,410 | -24.0% | 13.80% | -0.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $25,781,000 | -35.2% | 372,605 | -36.5% | 12.33% | -16.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $22,726,000 | -24.0% | 109,749 | -25.3% | 10.87% | -1.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,043,000 | +11.0% | 16,896 | -2.1% | 3.85% | +43.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,093,000 | +6.5% | 23,009 | -0.5% | 2.44% | +37.7% |
| AAPL | Sell | APPLE INC | $3,513,000 | -14.0% | 28,758 | -6.6% | 1.68% | +11.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,098,000 | -93.2% | 61,332 | -93.2% | 1.48% | -91.2% |
| T | Sell | AT&T INC | $2,338,000 | +0.7% | 77,254 | -4.3% | 1.12% | +30.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,533,000 | +1.3% | 24,452 | -2.9% | 0.73% | +30.9% |
| TGT | Sell | TARGET CORP | $1,217,000 | +3.2% | 6,144 | -8.0% | 0.58% | +33.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,019,000 | -4.8% | 6,203 | -5.5% | 0.49% | +23.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $977,000 | -1.9% | 13,386 | -1.4% | 0.47% | +26.6% |
| DIS | Sell | DISNEY WALT CO | $877,000 | -7.5% | 4,751 | -9.2% | 0.42% | +19.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $876,000 | +6.1% | 3,428 | -3.8% | 0.42% | +36.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $742,000 | -2.5% | 12,761 | -1.4% | 0.36% | +25.9% |
| MSFT | Sell | MICROSOFT CORP | $608,000 | +3.6% | 2,579 | -2.3% | 0.29% | +34.1% |
| WFC | Sell | WELLS FARGO CO NEW | $600,000 | +6.0% | 15,353 | -18.1% | 0.29% | +36.7% |
| ASML | Sell | ASML HOLDING N V | $454,000 | +15.2% | 736 | -8.8% | 0.22% | +48.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $374,000 | +3.3% | 4,257 | -3.3% | 0.18% | +33.6% |
| NVDA | Sell | NVIDIA CORPORATION | $354,000 | +1.4% | 662 | -1.0% | 0.17% | +31.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $314,000 | +5.4% | 5,994 | -3.2% | 0.15% | +36.4% |
| XOM | Sell | EXXON MOBIL CORP | $242,000 | +30.8% | 4,342 | -3.1% | 0.12% | +70.6% |
| MMM | Sell | 3M CO | $199,000 | -4.8% | 1,033 | -13.6% | 0.10% | +23.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $139,000 | -11.5% | 286 | -29.9% | 0.07% | +15.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $138,000 | -7.4% | 1,551 | -14.1% | 0.07% | +20.0% |
| NFLX | Sell | NETFLIX INC | $131,000 | -37.6% | 252 | -35.1% | 0.06% | -19.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $123,000 | +5.1% | 6,669 | -6.4% | 0.06% | +37.2% |
| CSCO | Sell | CISCO SYS INC | $105,000 | -19.2% | 2,036 | -30.0% | 0.05% | +4.2% |
| MRK | Sell | MERCK & CO. INC | $102,000 | -20.3% | 1,326 | -15.4% | 0.05% | +4.3% |
| BA | Sell | BOEING CO | $89,000 | -30.5% | 351 | -41.2% | 0.04% | -8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $85,000 | -3.4% | 450 | -10.0% | 0.04% | +24.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $36,000 | -33.3% | 270 | -36.6% | 0.02% | -15.0% |
| BYND | Sell | BEYOND MEAT INC | $11,000 | -64.5% | 83 | -66.5% | 0.01% | -54.5% |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | -50.0% | 12 | -40.0% | 0.00% | -100.0% |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -5 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -244 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -334 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -2,713 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8,357 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.