$304 Million is the total value of Pacific Center for Financial Services's 436 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $12,250,555 | +3.0% | 88,528 | -0.3% | 4.03% | -1.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $9,918,616 | +1.2% | 133,440 | -1.0% | 3.26% | -3.5% |
| CDC | Sell | VICTORY PORTFOLIOS II | $9,793,857 | -6.7% | 170,033 | -1.8% | 3.22% | -10.9% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $6,000,756 | +1.1% | 60,218 | -1.6% | 1.97% | -3.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,172,152 | +2.7% | 18,951 | -1.6% | 1.37% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,710,268 | +9.2% | 7,948 | -1.2% | 0.89% | +4.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,413,724 | -5.0% | 15,340 | -1.5% | 0.79% | -9.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,759,015 | +1.7% | 11,819 | -4.2% | 0.58% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $1,199,139 | +13.3% | 3,521 | -4.1% | 0.39% | +7.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,121,203 | +45.5% | 2,650 | -4.5% | 0.37% | +38.7% |
| WFC | Sell | WELLS FARGO CO NEW | $986,208 | +12.9% | 23,107 | -1.1% | 0.32% | +7.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $836,756 | -1.7% | 5,485 | -2.6% | 0.28% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $588,517 | -3.4% | 5,487 | -1.3% | 0.19% | -7.6% |
| ASML | Sell | ASML HOLDING N V | $482,684 | -3.7% | 666 | -9.5% | 0.16% | -8.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $409,941 | -3.2% | 5,056 | -1.9% | 0.14% | -7.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $366,519 | -4.6% | 4,380 | -2.6% | 0.12% | -8.3% |
| SHV | Sell | ISHARES TRshort treas bd | $345,819 | -7.5% | 3,131 | -7.5% | 0.11% | -11.6% |
| ORCL | Sell | ORACLE CORP | $202,692 | +25.1% | 1,702 | -2.4% | 0.07% | +19.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $199,108 | -7.8% | 2,635 | -6.6% | 0.06% | -12.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $166,874 | -39.6% | 2,550 | -37.5% | 0.06% | -42.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $81,771 | -16.7% | 8,653 | -2.7% | 0.03% | -20.6% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $60,839 | -12.5% | 1,852 | -14.2% | 0.02% | -16.7% | |
| EIX | Sell | EDISON INTL | $26,391 | -63.3% | 380 | -62.7% | 0.01% | -64.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $20,339 | -33.2% | 532 | -36.1% | 0.01% | -30.0% |
| TSLA | Sell | TESLA INC | $1,585 | -99.0% | 6 | -99.2% | 0.00% | -98.2% |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -994 | -100.0% | 0.00% | – |
| Exit | LISATA THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | CONFORMIS INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | DSS INC | $0 | – | -57 | -100.0% | 0.00% | – | |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -193 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -750 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -33 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -677 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -4,076 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-05-20 |
| 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 |
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.