$351 Million is the total value of Pacific Center for Financial Services's 502 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $45,610,870 | +9.7% | 102,725 | +1.2% | 13.00% | -0.8% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $37,965,534 | +2.7% | 766,207 | +2.5% | 10.82% | -7.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $37,079,326 | +8.4% | 640,846 | +3.0% | 10.57% | -2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $35,568,252 | +13.7% | 136,853 | +3.8% | 10.14% | +2.8% |
| SMLF | New | ISHARES TRus sml cap eqt | $24,097,521 | – | 379,011 | +100.0% | 6.87% | – |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $24,093,085 | +27.8% | 218,928 | +3.0% | 6.87% | +15.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,488,231 | +2.2% | 167,533 | +4.4% | 4.13% | -7.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,816,607 | +16.1% | 211,008 | +430.0% | 3.66% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,880,829 | +14.9% | 22,714 | +4.4% | 3.39% | +3.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,803,584 | +8.5% | 129,261 | +1.3% | 3.08% | -1.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $10,594,292 | +17.1% | 36,964 | +6.0% | 3.02% | +5.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,834,164 | +10.8% | 14,080 | +1.0% | 2.23% | +0.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,513,117 | +5.6% | 68,515 | +0.5% | 1.29% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,515,128 | +21.4% | 8,359 | +3.0% | 1.00% | +9.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,139,085 | +8.6% | 25,945 | +0.2% | 0.90% | -1.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,400,948 | +6.4% | 15,221 | +0.6% | 0.68% | -3.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,193,976 | +4.5% | 55,501 | +5.9% | 0.63% | -5.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,016,759 | +6.6% | 11,507 | +0.0% | 0.58% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $1,810,656 | +15.6% | 4,304 | +3.3% | 0.52% | +4.5% |
| V | Buy | VISA INC | $1,650,343 | +37.6% | 5,913 | +28.3% | 0.47% | +24.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,374,527 | +200.0% | 8,472 | +171.0% | 0.39% | +172.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,145,475 | +4.4% | 18,996 | +0.3% | 0.33% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $949,361 | +33.6% | 5,263 | +12.5% | 0.27% | +21.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $950,141 | +12.0% | 6,432 | +3.4% | 0.27% | +1.1% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $890,615 | +9.4% | 3,292 | +1.4% | 0.25% | -1.2% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $876,286 | +13.8% | 23,864 | +0.0% | 0.25% | +2.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $824,406 | +4.9% | 20,988 | +0.1% | 0.24% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $782,921 | +14.8% | 5,142 | +6.2% | 0.22% | +3.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $742,949 | +81.0% | 3,289 | +361.3% | 0.21% | +64.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $711,196 | +30.6% | 971 | +17.7% | 0.20% | +18.0% |
| VOO | Buy | VANGUARD INDEX FDS | $705,844 | +23.4% | 1,468 | +12.1% | 0.20% | +11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $660,558 | +18.5% | 3,298 | +0.6% | 0.19% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP | $638,444 | +16.3% | 5,492 | +0.0% | 0.18% | +5.2% |
| ETN | New | EATON CORP PLC | $585,025 | – | 1,871 | +100.0% | 0.17% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $550,920 | +25.5% | 7,773 | +22.8% | 0.16% | +13.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $532,029 | +14.0% | 3,525 | +5.5% | 0.15% | +3.4% |
| ABBV | Buy | ABBVIE INC | $473,667 | +18.1% | 2,601 | +0.5% | 0.14% | +7.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $470,348 | +8.7% | 4,308 | +0.1% | 0.13% | -1.5% |
| CPRT | Buy | COPART INC | $447,664 | +20.5% | 7,729 | +2.0% | 0.13% | +9.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $439,620 | +41.0% | 8,695 | +40.4% | 0.12% | +27.6% |
| FB | Buy | META PLATFORMS INCcl a | $428,342 | +48.3% | 882 | +8.1% | 0.12% | +34.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $421,800 | +0.3% | 15,043 | +0.1% | 0.12% | -9.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $413,619 | +9.2% | 4,359 | +2.8% | 0.12% | -0.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $403,968 | +8.5% | 2,212 | +1.2% | 0.12% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $322,505 | +42.4% | 7,686 | +28.0% | 0.09% | +29.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $323,565 | +13.2% | 7,464 | +14.5% | 0.09% | +2.2% |
| DVY | Buy | ISHARES TRselect divid etf | $303,501 | +5.7% | 2,464 | +0.6% | 0.09% | -4.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $272,626 | +10.1% | 1,309 | +1.8% | 0.08% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $268,645 | +10.4% | 6,277 | +0.1% | 0.08% | 0.0% |
| MRK | Buy | MERCK & CO INC | $267,331 | +100.0% | 2,026 | +65.3% | 0.08% | +81.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $249,597 | +6.7% | 3,096 | +0.8% | 0.07% | -4.1% |
| CAT | Buy | CATERPILLAR INC | $247,508 | +24.4% | 675 | +0.3% | 0.07% | +12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $246,673 | +1.1% | 1,559 | +0.2% | 0.07% | -9.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $239,885 | +408.0% | 5,695 | +353.4% | 0.07% | +353.3% |
| Buy | LINDE PLC | $229,375 | +17.8% | 494 | +4.2% | 0.06% | +6.6% | |
| HD | Buy | HOME DEPOT INC | $222,277 | +11.7% | 579 | +0.9% | 0.06% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $218,523 | +97.5% | 875 | +84.2% | 0.06% | +77.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $216,916 | +25.0% | 450 | +10.6% | 0.06% | +12.7% |
| NFLX | Buy | NETFLIX INC | $187,665 | +28.9% | 309 | +3.3% | 0.05% | +17.4% |
| TGT | Buy | TARGET CORP | $178,817 | +25.6% | 1,009 | +0.9% | 0.05% | +13.3% |
| PFF | New | ISHARES TRpfd and incm sec | $179,779 | – | 5,578 | +100.0% | 0.05% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $174,615 | +20.8% | 4,539 | +10.5% | 0.05% | +8.7% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $172,508 | +38.7% | 329 | +28.0% | 0.05% | +25.6% |
| WMT | Buy | WALMART INC | $161,918 | +14.5% | 2,691 | +200.0% | 0.05% | +2.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $156,966 | +37.3% | 54 | +8.0% | 0.04% | +25.0% |
| PLD | New | PROLOGIS INC. | $153,531 | – | 1,179 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO | $145,097 | +297.1% | 746 | +280.6% | 0.04% | +241.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $135,619 | +10.3% | 2,221 | +0.6% | 0.04% | 0.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $126,220 | +37.7% | 561 | +7.1% | 0.04% | +24.1% |
| New | AMPLIFY ETF TRamplify cybersec | $122,002 | – | 1,903 | +100.0% | 0.04% | – | |
| PFE | Buy | PFIZER INC | $120,422 | -3.5% | 4,339 | +0.1% | 0.03% | -12.8% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $113,554 | +0.8% | 2,416 | +0.4% | 0.03% | -11.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $113,571 | +44.5% | 985 | +31.9% | 0.03% | +28.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $103,043 | +3.8% | 2,409 | +0.8% | 0.03% | -6.5% |
| VREX | New | VAREX IMAGING CORP | $93,758 | – | 5,180 | +100.0% | 0.03% | – |
| BA | Buy | BOEING CO | $91,468 | -24.4% | 474 | +2.2% | 0.03% | -31.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $89,082 | +8.6% | 612 | +3.7% | 0.02% | -3.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $84,200 | +349.7% | 931 | +319.4% | 0.02% | +300.0% |
| IBB | Buy | ISHARES TRishares biotech | $85,103 | +22.4% | 620 | +21.1% | 0.02% | +9.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $81,872 | +20.1% | 9,199 | +17.4% | 0.02% | +4.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $77,288 | +8.6% | 423 | +0.2% | 0.02% | 0.0% |
| PCG | Buy | PG&E CORP | $77,906 | +20.2% | 4,648 | +29.3% | 0.02% | +10.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $76,099 | +31.8% | 2,607 | +30.4% | 0.02% | +22.2% |
| AMGN | Buy | AMGEN INC | $74,809 | -0.7% | 263 | +0.4% | 0.02% | -12.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $72,176 | +25.1% | 573 | +13.2% | 0.02% | +16.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $71,524 | +12.7% | 758 | +0.1% | 0.02% | 0.0% |
| CRM | Buy | SALESFORCE INC | $69,272 | +43.1% | 230 | +25.0% | 0.02% | +33.3% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $64,235 | +6.2% | 538 | +0.2% | 0.02% | -5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $63,624 | -3.2% | 428 | +2.4% | 0.02% | -14.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $55,489 | +106.9% | 1,106 | +97.5% | 0.02% | +100.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $55,861 | – | 343 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $55,824 | +12.5% | 611 | +18.2% | 0.02% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $53,326 | +13.6% | 341 | +15.6% | 0.02% | 0.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $51,807 | – | 442 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $52,121 | -3.3% | 745 | +0.1% | 0.02% | -11.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $53,597 | +17.8% | 590 | +0.3% | 0.02% | +7.1% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $48,122 | +174.7% | 2,945 | +211.6% | 0.01% | +133.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $47,844 | +234.6% | 139 | +202.2% | 0.01% | +180.0% |
| NKE | Buy | NIKE INCcl b | $47,554 | -5.0% | 506 | +9.8% | 0.01% | -12.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $44,212 | +14.1% | 611 | +22.2% | 0.01% | +8.3% |
| F | Buy | FORD MTR CO DEL | $44,332 | +9.4% | 3,338 | +0.4% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INC | $45,845 | +3.6% | 262 | +0.4% | 0.01% | -7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $42,848 | -9.0% | 585 | +0.7% | 0.01% | -20.0% |
| WDAY | Buy | WORKDAY INCcl a | $42,822 | +55.1% | 157 | +57.0% | 0.01% | +33.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $40,420 | +9.8% | 434 | +0.2% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $42,780 | +72.8% | 297 | +61.4% | 0.01% | +50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $39,557 | +34.2% | 219 | +9.5% | 0.01% | +22.2% |
| ESS | Buy | ESSEX PPTY TR INC | $36,048 | -0.6% | 147 | +0.7% | 0.01% | -9.1% |
| KIM | Buy | KIMCO RLTY CORP | $31,894 | +27.4% | 1,626 | +38.5% | 0.01% | +12.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $32,792 | +42.4% | 59 | +18.0% | 0.01% | +28.6% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $30,639 | +3.9% | 520 | +0.4% | 0.01% | 0.0% |
| IEFA | New | ISHARES TRcore msci eafe | $23,306 | – | 314 | +100.0% | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $23,507 | +376.1% | 213 | +343.8% | 0.01% | +250.0% |
| SLV | Buy | ISHARES SILVER TRishares | $19,384 | +5.7% | 852 | +1.2% | 0.01% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $22,079 | +6.9% | 695 | +0.3% | 0.01% | -14.3% |
| YUM | New | YUM BRANDS INC | $19,411 | – | 140 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $19,896 | – | 78 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $21,196 | +300.6% | 286 | +257.5% | 0.01% | +200.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $17,637 | +40.1% | 443 | +21.4% | 0.01% | +25.0% |
| EQIX | New | EQUINIX INC | $18,983 | – | 23 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $16,527 | +26.0% | 111 | +11.0% | 0.01% | +25.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $18,444 | +674.3% | 1,567 | +873.3% | 0.01% | +400.0% |
| ADBE | Buy | ADOBE INC | $16,652 | +7.3% | 33 | +26.9% | 0.01% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $13,928 | – | 89 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $15,598 | – | 438 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $12,285 | – | 21 | +100.0% | 0.00% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $13,500 | +581.8% | 227 | +548.6% | 0.00% | +300.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,251 | – | 78 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $15,721 | +44.5% | 155 | +33.6% | 0.00% | +33.3% |
| XLC | New | SELECT SECTOR SPDR TR | $14,699 | – | 180 | +100.0% | 0.00% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $12,362 | +8.1% | 285 | +0.4% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC | $14,359 | – | 41 | +100.0% | 0.00% | – |
| New | CRANE COMPANY | $10,676 | – | 79 | +100.0% | 0.00% | – | |
| ENTG | New | ENTEGRIS INC | $9,136 | – | 65 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $10,583 | +19.4% | 50 | +2.0% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $11,572 | +2.8% | 90 | +1.1% | 0.00% | -25.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $9,484 | – | 14 | +100.0% | 0.00% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $10,783 | +7.4% | 373 | +0.3% | 0.00% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $11,296 | – | 12 | +100.0% | 0.00% | – |
| LLY | New | ELI LILLY & CO | $10,892 | – | 14 | +100.0% | 0.00% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $9,107 | -11.4% | 644 | +0.2% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $9,989 | +139.8% | 40 | +122.2% | 0.00% | +200.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,907 | – | 60 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $10,026 | – | 47 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $7,449 | – | 58 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $7,195 | – | 32 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $6,657 | – | 5 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,658 | – | 5 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $5,830 | – | 6 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $5,971 | – | 30 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $7,263 | – | 18 | +100.0% | 0.00% | – |
| New | COOPER COS INC | $6,900 | – | 68 | +100.0% | 0.00% | – | |
| DIOD | New | DIODES INC | $5,429 | – | 77 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $8,678 | – | 52 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $6,734 | – | 34 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $5,897 | – | 51 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $7,198 | – | 69 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $8,136 | – | 44 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $7,045 | – | 26 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $7,624 | – | 10 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,237 | – | 42 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $6,870 | – | 16 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $8,367 | – | 16 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $5,817 | – | 85 | +100.0% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,954 | -22.2% | 258 | +0.4% | 0.00% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $8,381 | – | 21 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $7,652 | – | 36 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $7,519 | – | 19 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $5,859 | – | 126 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $5,571 | – | 140 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $8,081 | +116.1% | 114 | +83.9% | 0.00% | +100.0% |
| LULU | New | LULULEMON ATHLETICA INC | $2,344 | – | 6 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $4,001 | – | 7 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $1,953 | – | 29 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $3,924 | – | 7 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $2,911 | – | 261 | +100.0% | 0.00% | – | |
| IDXX | New | IDEXX LABS INC | $3,240 | – | 6 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,493 | – | 51 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,388 | – | 44 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $2,482 | +41.0% | 132 | +8.2% | 0.00% | 0.0% |
| BX | New | BLACKSTONE INC | $3,810 | – | 29 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,295 | – | 24 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $2,537 | – | 13 | +100.0% | 0.00% | – | |
| ADI | New | ANALOG DEVICES INC | $2,770 | – | 14 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $3,538 | – | 9 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,251 | – | 15 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $3,884 | – | 28 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $4,728 | – | 47 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,748 | – | 17 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $27 | -3.6% | 0 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $20 | – | 0 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $395 | – | 25 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $423 | – | 5 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $10 | – | 0 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $1,067 | – | 23 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,390 | – | 18 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $20 | – | 0 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $1,065 | – | 6 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $21 | – | 0 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,594 | – | 5 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $10 | – | 0 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $13 | – | 0 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $13 | – | 0 | +100.0% | 0.00% | – |
| New | IONQ INC | $999 | – | 100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 30 | Q2 2024 | 12.3% |
| ISHARES TR | 30 | Q2 2024 | 15.2% |
| VANGUARD INDEX FDS | 30 | Q2 2024 | 9.4% |
| ISHARES TR | 30 | Q2 2024 | 7.9% |
| ISHARES TR | 30 | Q2 2024 | 8.5% |
| SPDR S&P MIDCAP 400 ETF TR | 30 | Q2 2024 | 5.3% |
| ISHARES TR | 30 | Q2 2024 | 4.3% |
| VANGUARD INDEX FDS | 30 | Q2 2024 | 2.7% |
| VANGUARD STAR FDS | 30 | Q2 2024 | 4.3% |
| VANGUARD INDEX FDS | 30 | Q2 2024 | 7.8% |
View Pacific Center for Financial Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-15 |
| 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 |
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.