$229 Million is the total value of Pacific Center for Financial Services's 415 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 80.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,653,000 | +2.8% | 124,530 | +3.1% | 12.06% | +2.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $17,201,000 | -2.7% | 94,322 | +0.6% | 7.50% | -2.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $15,562,000 | +0.5% | 152,896 | +0.5% | 6.79% | +0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,717,000 | -0.3% | 36,935 | +1.8% | 4.24% | -0.4% |
| AAPL | Buy | APPLE INC | $4,661,000 | +3.5% | 32,937 | +0.1% | 2.03% | +3.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,734,000 | +11.0% | 61,370 | +11.2% | 1.63% | +11.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,974,000 | -3.0% | 29,320 | +0.1% | 1.30% | -3.1% |
| T | Buy | AT&T INC | $2,152,000 | -4.7% | 79,663 | +1.5% | 0.94% | -4.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,044,000 | +12.0% | 19,774 | +13.5% | 0.89% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,902,000 | +99.6% | 6,967 | +103.2% | 0.83% | +99.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,666,000 | +6.7% | 15,261 | +10.4% | 0.73% | +6.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,654,000 | +1.2% | 26,144 | +5.1% | 0.72% | +1.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,439,000 | +4.3% | 22,927 | +499.9% | 0.63% | +4.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $868,000 | +37.6% | 19,532 | +37.3% | 0.38% | +37.8% |
| DIS | Buy | DISNEY WALT CO | $826,000 | -1.5% | 4,884 | +2.3% | 0.36% | -1.6% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $755,000 | -2.2% | 4,135 | +0.1% | 0.33% | -2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $741,000 | +8.0% | 15,975 | +5.5% | 0.32% | +8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $709,000 | +8.2% | 9,027 | +1.0% | 0.31% | +8.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $658,000 | -4.6% | 5,238 | +2.8% | 0.29% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $651,000 | +5.7% | 3,978 | +0.4% | 0.28% | +5.6% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $622,000 | +89.6% | 12,398 | +89.2% | 0.27% | +89.5% |
| NVDA | Buy | NVIDIA CORPORATION | $571,000 | +7.7% | 2,757 | +316.5% | 0.25% | +7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $556,000 | +3.5% | 3,978 | +0.0% | 0.24% | +3.8% |
| REZ | Buy | ISHARES TRresidential mult | $476,000 | +4.8% | 5,557 | +2.0% | 0.21% | +5.1% |
| CRM | Buy | SALESFORCE COM INC | $422,000 | +1105.7% | 1,556 | +980.6% | 0.18% | +1126.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $392,000 | +5.9% | 4,786 | +6.4% | 0.17% | +6.2% |
| VLO | Buy | VALERO ENERGY CORP | $366,000 | -8.3% | 5,189 | +1.4% | 0.16% | -8.0% |
| XOM | Buy | EXXON MOBIL CORP | $313,000 | +14.2% | 5,326 | +22.6% | 0.14% | +14.2% |
| HON | Buy | HONEYWELL INTL INC | $311,000 | -3.4% | 1,467 | +0.1% | 0.14% | -2.9% |
| BAC | Buy | BK OF AMERICA CORP | $297,000 | +3.1% | 6,990 | +0.1% | 0.13% | +3.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $291,000 | -7.0% | 17,407 | +1.5% | 0.13% | -7.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $290,000 | -0.7% | 1,890 | +0.3% | 0.13% | -0.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $267,000 | +330.6% | 2,099 | +323.2% | 0.12% | +329.6% |
| DVY | Buy | ISHARES TRselect divid etf | $264,000 | +10.5% | 2,302 | +12.4% | 0.12% | +10.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $261,000 | +30.5% | 3,468 | +32.2% | 0.11% | +31.0% |
| PFE | Buy | PFIZER INC | $256,000 | +15.8% | 5,950 | +5.5% | 0.11% | +16.7% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $255,000 | -1.5% | 4,848 | +0.2% | 0.11% | -1.8% |
| C | Buy | CITIGROUP INC | $226,000 | 0.0% | 3,219 | +0.9% | 0.10% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $219,000 | +0.5% | 2,058 | +0.1% | 0.10% | +1.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $211,000 | -0.9% | 2,838 | +0.8% | 0.09% | -1.1% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $196,000 | +216.1% | 5,917 | +225.8% | 0.08% | +214.8% |
| IBB | Buy | ISHARES TRishares biotech | $191,000 | +8.5% | 1,182 | +10.1% | 0.08% | +7.8% |
| New | GENERAL ELECTRIC CO | $188,000 | – | 1,829 | +100.0% | 0.08% | – | |
| HD | Buy | HOME DEPOT INC | $160,000 | +3.2% | 488 | +0.2% | 0.07% | +2.9% |
| ABBV | Buy | ABBVIE INC | $155,000 | +47.6% | 1,433 | +53.3% | 0.07% | +47.8% |
| CSCO | Buy | CISCO SYS INC | $154,000 | +24.2% | 2,836 | +21.4% | 0.07% | +24.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $145,000 | -1.4% | 898 | +0.4% | 0.06% | -1.6% |
| CAT | Buy | CATERPILLAR INC | $125,000 | -11.3% | 649 | +0.5% | 0.06% | -11.3% |
| SSD | New | SIMPSON MFG INC | $118,000 | – | 1,105 | +100.0% | 0.05% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $115,000 | 0.0% | 1,894 | +0.2% | 0.05% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $110,000 | 0.0% | 1,056 | +0.3% | 0.05% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $103,000 | -1.0% | 2,313 | +0.3% | 0.04% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $100,000 | +44.9% | 1,081 | +42.6% | 0.04% | +46.7% |
| XTN | Buy | SPDR SER TRs&p transn etf | $101,000 | +2.0% | 1,162 | +0.2% | 0.04% | +2.3% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $71,000 | – | 2,158 | +100.0% | 0.03% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $64,000 | +39.1% | 1,717 | +36.7% | 0.03% | +40.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $64,000 | +16.4% | 1,230 | +19.6% | 0.03% | +16.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $62,000 | +113.8% | 2,851 | +131.8% | 0.03% | +107.7% |
| PFF | New | ISHARES TRpfd and incm sec | $59,000 | – | 1,528 | +100.0% | 0.03% | – |
| DOW | Buy | DOW INC | $58,000 | +1350.0% | 1,004 | +1376.5% | 0.02% | +1150.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $50,000 | – | 474 | +100.0% | 0.02% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $51,000 | +363.6% | 539 | +360.7% | 0.02% | +340.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $49,000 | – | 920 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $47,000 | +2.2% | 310 | +0.3% | 0.02% | +5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $44,000 | +10.0% | 320 | +18.5% | 0.02% | +11.8% |
| ESS | Buy | ESSEX PPTY TR INC | $44,000 | +15.8% | 139 | +10.3% | 0.02% | +11.8% |
| F | Buy | FORD MTR CO DEL | $42,000 | +2.4% | 2,931 | +5.7% | 0.02% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $42,000 | – | 290 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $39,000 | +8.3% | 295 | +11.3% | 0.02% | +6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $38,000 | 0.0% | 549 | +0.7% | 0.02% | 0.0% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $39,000 | -4.9% | 676 | +0.4% | 0.02% | -5.6% |
| IDNA | New | ISHARES TRgenomics immun | $36,000 | – | 712 | +100.0% | 0.02% | – |
| HLAL | Buy | LISTED FD TRwahed ftse etf | $37,000 | 0.0% | 976 | +0.2% | 0.02% | 0.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $32,000 | – | 510 | +100.0% | 0.01% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $31,000 | +158.3% | 218 | +175.9% | 0.01% | +180.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $28,000 | – | 271 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $27,000 | – | 360 | +100.0% | 0.01% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $25,000 | +4.2% | 306 | +0.3% | 0.01% | +10.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $22,000 | +4.8% | 341 | +0.3% | 0.01% | +11.1% |
| DTM | New | DT MIDSTREAM INC | $21,000 | – | 459 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $21,000 | – | 200 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,000 | -12.5% | 115 | +0.9% | 0.01% | -10.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $18,000 | – | 342 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $19,000 | – | 582 | +100.0% | 0.01% | – |
| CLOU | Buy | GLOBAL X FDS | $19,000 | +58.3% | 658 | +58.2% | 0.01% | +60.0% |
| IEFA | New | ISHARES TRcore msci eafe | $18,000 | – | 249 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $19,000 | – | 44 | +100.0% | 0.01% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $19,000 | +58.3% | 173 | +90.1% | 0.01% | +60.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $18,000 | – | 175 | +100.0% | 0.01% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $19,000 | +11.8% | 248 | +32.6% | 0.01% | +14.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $19,000 | – | 187 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $16,000 | – | 141 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $16,000 | – | 222 | +100.0% | 0.01% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $17,000 | +88.9% | 623 | +117.8% | 0.01% | +75.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $16,000 | +60.0% | 82 | +43.9% | 0.01% | +75.0% |
| SPIB | New | SPDR SER TRportfolio intrmd | $16,000 | – | 425 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC | $13,000 | +1200.0% | 212 | +1666.7% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $13,000 | – | 344 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $12,000 | – | 228 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $11,000 | – | 100 | +100.0% | 0.01% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $9,000 | – | 127 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $9,000 | – | 120 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $9,000 | – | 24 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $9,000 | – | 80 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $9,000 | – | 283 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,000 | +28.6% | 12 | +20.0% | 0.00% | +33.3% |
| WM | Buy | WASTE MGMT INC DEL | $7,000 | 0.0% | 48 | +2.1% | 0.00% | 0.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $6,000 | – | 54 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,000 | – | 64 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $7,000 | -22.2% | 83 | +16.9% | 0.00% | -25.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $5,000 | – | 65 | +100.0% | 0.00% | – |
| SIMS | New | SPDR SER TRs&p kensho intlg | $4,000 | – | 87 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,000 | – | 89 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $5,000 | – | 87 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | 0.0% | 138 | +0.7% | 0.00% | 0.0% |
| IFRA | New | ISHARES TRus infrastruc | $4,000 | – | 112 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $4,000 | – | 98 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | 0.0% | 43 | +2.4% | 0.00% | 0.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $4,000 | – | 456 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $5,000 | – | 25 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 262 | +3.1% | 0.00% | 0.0% |
| MUB | New | ISHARES TRnational mun etf | $3,000 | – | 22 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,000 | – | 11 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,000 | – | 18 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | – | 51 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $2,000 | – | 113 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $2,000 | – | 24 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $0 | – | 7 | +100.0% | 0.00% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $0 | – | 5 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $0 | – | 11 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 12 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $0 | – | 7 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | 1 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | 1 | +100.0% | 0.00% | – |
| IAU | New | GOLD TRishares new | $0 | – | 12 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.