$294 Million is the total value of Pacific Center for Financial Services's 448 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $37,472,344 | -0.9% | 761,788 | -1.0% | 12.73% | +2.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $11,550,756 | -5.7% | 88,200 | -0.4% | 3.92% | -2.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $9,412,152 | -5.1% | 130,038 | -2.5% | 3.20% | -2.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,600,596 | -5.3% | 14,455 | -0.7% | 2.24% | -2.2% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $5,755,061 | -4.1% | 57,505 | -4.5% | 1.96% | -0.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,787,426 | -9.2% | 18,188 | -4.0% | 1.29% | -6.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,687,026 | -4.1% | 11,770 | -0.4% | 0.57% | -0.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,039,917 | -19.0% | 21,442 | -5.7% | 0.35% | -16.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $948,530 | -9.4% | 17,723 | -5.1% | 0.32% | -6.4% |
| WFC | Sell | WELLS FARGO CO NEW | $892,045 | -9.5% | 21,832 | -5.5% | 0.30% | -6.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $800,827 | -94.5% | 6,220 | -94.4% | 0.27% | -94.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $758,782 | -5.2% | 3,227 | -1.3% | 0.26% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $474,800 | -17.3% | 3,274 | -17.1% | 0.16% | -14.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $452,776 | -12.8% | 3,460 | -20.3% | 0.15% | -9.9% |
| GLD | Sell | SPDR GOLD TR | $447,656 | -5.7% | 2,611 | -2.0% | 0.15% | -2.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $388,687 | -3.7% | 1,160 | -1.2% | 0.13% | -0.8% |
| VLO | Sell | VALERO ENERGY CORP | $376,572 | -15.9% | 2,657 | -30.4% | 0.13% | -12.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $367,019 | -6.5% | 7,285 | -6.6% | 0.12% | -3.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $331,307 | -9.6% | 4,180 | -4.6% | 0.11% | -6.6% |
| SHV | Sell | ISHARES TRshort treas bd | $333,841 | -3.5% | 3,022 | -3.5% | 0.11% | -0.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $309,669 | -26.9% | 4,241 | -16.7% | 0.10% | -24.5% |
| PSA | Sell | PUBLIC STORAGE | $251,926 | -18.0% | 956 | -9.2% | 0.09% | -14.9% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $243,906 | -5.2% | 4,960 | -0.3% | 0.08% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $233,482 | -49.1% | 7,204 | -41.6% | 0.08% | -47.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $185,570 | -6.8% | 2,469 | -6.3% | 0.06% | -3.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $170,685 | -58.4% | 2,108 | -58.3% | 0.06% | -57.0% |
| ORCL | Sell | ORACLE CORP | $166,189 | -18.0% | 1,569 | -7.8% | 0.06% | -16.4% |
| C | Sell | CITIGROUP INC | $151,976 | -46.3% | 3,695 | -39.9% | 0.05% | -44.1% |
| Sell | WARNER BROS DISCOVERY INC | $131,428 | -16.1% | 12,102 | -3.2% | 0.04% | -13.5% | |
| CDC | Sell | VICTORY PORTFOLIOS II | $131,032 | -98.7% | 2,346 | -98.6% | 0.04% | -98.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $125,875 | -24.6% | 2,136 | -16.2% | 0.04% | -21.8% |
| SNAP | Sell | SNAP INCcl a | $75,228 | -32.7% | 8,443 | -10.6% | 0.03% | -29.7% |
| PCG | Sell | PG&E CORP | $74,957 | -10.7% | 4,647 | -4.3% | 0.02% | -10.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $68,302 | -67.5% | 756 | -70.8% | 0.02% | -66.7% |
| IBB | Sell | ISHARES TRishares biotech | $62,434 | -58.6% | 511 | -57.0% | 0.02% | -58.0% |
| COMB | Sell | GRANITESHARES ETF TR | $58,682 | +3.1% | 2,718 | -1.3% | 0.02% | +5.3% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $52,319 | -9.0% | 1,583 | -5.7% | 0.02% | -5.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $43,352 | -86.6% | 1,460 | -73.6% | 0.02% | -86.0% |
| MMM | Sell | 3M CO | $41,381 | -15.8% | 442 | -10.0% | 0.01% | -12.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,742 | -58.9% | 32 | -57.3% | 0.01% | -54.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,097 | -53.1% | 67 | -46.4% | 0.00% | -50.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $8,950 | -56.0% | 245 | -53.9% | 0.00% | -57.1% |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -390 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -275 | -100.0% | -0.01% | – |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -618 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -1,204 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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 | 2024-05-20 |
| 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.