$145 Million is the total value of Pacific Wealth Strategies Group, Inc.'s 80 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $6,856,000 | +20.8% | 513,187 | +21.0% | 4.73% | +17.1% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $6,443,000 | +9.7% | 505,748 | +0.8% | 4.45% | +6.4% |
| AAPL | Sell | APPLE INC | $6,368,000 | +4.6% | 34,401 | -5.2% | 4.40% | +1.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,729,000 | +3.3% | 75,603 | -2.2% | 3.95% | +0.2% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $4,970,000 | +14.6% | 365,957 | +14.3% | 3.43% | +11.2% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,757,000 | – | 83,830 | +100.0% | 3.28% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,664,000 | +16.5% | 70,676 | +12.6% | 3.22% | +12.9% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $4,572,000 | – | 185,873 | +100.0% | 3.16% | – |
| FB | Buy | FACEBOOK INCcl a | $4,391,000 | +25.1% | 22,596 | +2.9% | 3.03% | +21.3% |
| AMZN | Buy | AMAZON COM INC | $4,243,000 | +22.6% | 2,496 | +4.3% | 2.93% | +18.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,380,000 | +12.0% | 2,993 | +2.8% | 2.33% | +8.6% |
| DVY | Buy | ISHARES TRselect divid etf | $3,361,000 | +4.2% | 34,384 | +1.4% | 2.32% | +1.0% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $3,054,000 | -5.2% | 274,640 | -1.4% | 2.11% | -8.0% |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $2,800,000 | – | 115,445 | +100.0% | 1.93% | – |
| MSFT | Sell | MICROSOFT CORP | $2,709,000 | +4.6% | 27,476 | -3.1% | 1.87% | +1.5% |
| BA | Sell | BOEING CO | $2,608,000 | -4.5% | 7,772 | -6.7% | 1.80% | -7.4% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $2,556,000 | – | 104,439 | +100.0% | 1.76% | – |
| HD | Sell | HOME DEPOT INC | $2,491,000 | +7.3% | 12,770 | -2.0% | 1.72% | +4.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,345,000 | +2.9% | 88,184 | +6.7% | 1.62% | -0.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,339,000 | – | 13,627 | +100.0% | 1.61% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,277,000 | -2.9% | 8,393 | -5.8% | 1.57% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,210,000 | +9.2% | 43,924 | +3.8% | 1.52% | +5.9% |
| MMM | Sell | 3M CO | $2,020,000 | -11.9% | 10,266 | -1.7% | 1.39% | -14.6% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,005,000 | – | 128,458 | +100.0% | 1.38% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $1,978,000 | – | 93,937 | +100.0% | 1.36% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,968,000 | -12.6% | 31,567 | -12.7% | 1.36% | -15.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,907,000 | +18.2% | 57,695 | +20.5% | 1.32% | +14.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,901,000 | +16.1% | 15,035 | +4.7% | 1.31% | +12.6% |
| T | Buy | AT&T INC | $1,897,000 | -4.6% | 59,077 | +6.0% | 1.31% | -7.5% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $1,892,000 | – | 91,151 | +100.0% | 1.31% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,835,000 | – | 88,885 | +100.0% | 1.27% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,808,000 | -21.2% | 6,119 | -9.9% | 1.25% | -23.6% |
| CSCO | Sell | CISCO SYS INC | $1,652,000 | -6.3% | 38,381 | -6.7% | 1.14% | -9.2% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,570,000 | +2.4% | 208,263 | -0.7% | 1.08% | -0.7% |
| MRK | Buy | MERCK & CO INC | $1,544,000 | +15.7% | 25,434 | +3.8% | 1.07% | +12.2% |
| CLX | Buy | CLOROX CO DEL | $1,518,000 | +4.4% | 11,220 | +2.7% | 1.05% | +1.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,395,000 | +15.1% | 25,412 | +10.9% | 0.96% | +11.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,336,000 | -10.3% | 8,854 | -19.3% | 0.92% | -13.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,336,000 | +9.0% | 33,463 | +1.6% | 0.92% | +5.6% |
| PFE | Buy | PFIZER INC | $1,321,000 | +2.5% | 36,400 | +0.2% | 0.91% | -0.5% |
| DIS | Sell | DISNEY WALT CO | $1,297,000 | -2.2% | 12,373 | -6.3% | 0.90% | -5.2% |
| INTC | Sell | INTEL CORP | $1,293,000 | -7.8% | 26,018 | -3.4% | 0.89% | -10.7% |
| MO | Buy | ALTRIA GROUP INC | $1,255,000 | -1.3% | 22,104 | +8.3% | 0.87% | -4.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,212,000 | +0.3% | 14,522 | -2.2% | 0.84% | -2.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,171,000 | +20.7% | 14,159 | +8.9% | 0.81% | +17.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,100,000 | +18.9% | 14,954 | +11.7% | 0.76% | +15.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,100,000 | -29.8% | 10,438 | -26.6% | 0.76% | -31.9% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $1,094,000 | – | 52,129 | +100.0% | 0.76% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,079,000 | -7.1% | 21,895 | -7.5% | 0.74% | -9.8% |
| CAT | Sell | CATERPILLAR INC DEL | $1,033,000 | -14.6% | 7,617 | -7.2% | 0.71% | -17.2% |
| NKE | Sell | NIKE INCcl b | $935,000 | +5.1% | 11,732 | -12.4% | 0.64% | +1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $917,000 | -18.8% | 11,356 | -0.1% | 0.63% | -21.3% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $871,000 | -3.3% | 50,044 | -5.0% | 0.60% | -6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $838,000 | -12.8% | 15,149 | -0.3% | 0.58% | -15.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $824,000 | -18.3% | 10,558 | -17.0% | 0.57% | -20.6% |
| COP | Sell | CONOCOPHILLIPS | $821,000 | +6.9% | 11,787 | -9.0% | 0.57% | +3.7% |
| KO | Sell | COCA COLA CO | $797,000 | -2.4% | 18,171 | -3.4% | 0.55% | -5.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $793,000 | -5.0% | 7,871 | +3.6% | 0.55% | -7.9% |
| NVDA | Sell | NVIDIA CORP | $785,000 | -0.5% | 3,312 | -2.8% | 0.54% | -3.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $755,000 | -9.8% | 6,037 | -9.3% | 0.52% | -12.6% |
| AMGN | Sell | AMGEN INC | $729,000 | +5.0% | 3,948 | -3.0% | 0.50% | +1.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $714,000 | +12.6% | 23,022 | -1.8% | 0.49% | +9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $702,000 | -9.5% | 5,025 | -0.6% | 0.48% | -12.3% |
| HON | Sell | HONEYWELL INTL INC | $694,000 | -4.7% | 4,817 | -4.4% | 0.48% | -7.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $664,000 | +7.6% | 7,975 | -1.9% | 0.46% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $609,000 | +5.4% | 3,263 | +12.6% | 0.42% | +2.2% |
| PEP | Sell | PEPSICO INC | $517,000 | -1.7% | 4,750 | -1.4% | 0.36% | -4.5% |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $518,000 | – | 21,410 | +100.0% | 0.36% | – |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $468,000 | -1.5% | 5,370 | -1.8% | 0.32% | -4.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $442,000 | -8.3% | 1,438 | +4.1% | 0.30% | -11.1% |
| BAC | Buy | BANK AMER CORP | $433,000 | +2.1% | 15,364 | +8.6% | 0.30% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $410,000 | +18.8% | 3,382 | +25.6% | 0.28% | +15.0% |
| DEM | WISDOMTREE TRemer mkt high fd | $322,000 | -10.3% | 7,500 | 0.0% | 0.22% | -13.3% | |
| SO | Sell | SOUTHERN CO | $295,000 | +0.3% | 6,379 | -3.2% | 0.20% | -2.4% |
| V | Buy | VISA INC | $292,000 | +25.9% | 2,207 | +13.6% | 0.20% | +22.4% |
| VCV | INVESCO CALIF VALUE MUN INC | $263,000 | +1.2% | 22,271 | 0.0% | 0.18% | -1.6% | |
| BSRR | SIERRA BANCORP | $248,000 | +6.0% | 8,781 | 0.0% | 0.17% | +2.4% | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $221,000 | – | 10,000 | +100.0% | 0.15% | – |
| NFLX | Sell | NETFLIX INC | $200,000 | -19.7% | 511 | -39.5% | 0.14% | -22.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $184,000 | +21.1% | 11,625 | +4.5% | 0.13% | +17.6% |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -11,639 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,343 | -100.0% | -0.26% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,374 | -100.0% | -0.28% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -22,410 | -100.0% | -0.39% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -61,813 | -100.0% | -0.92% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -82,050 | -100.0% | -1.21% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -87,216 | -100.0% | -1.29% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -90,158 | -100.0% | -1.35% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -132,720 | -100.0% | -1.49% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -14,505 | -100.0% | -1.65% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -95,969 | -100.0% | -1.67% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -110,924 | -100.0% | -1.92% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -186,092 | -100.0% | -3.26% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -83,103 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-03-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 10.5% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 7.0% |
| CALAMOS CONV & HIGH INCOME F | 28 | Q3 2023 | 7.1% |
| PROSHARES TR | 28 | Q3 2023 | 10.7% |
| NUVEEN CA QUALTY MUN INCOME | 28 | Q3 2023 | 6.0% |
| AMAZON COM INC | 28 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 28 | Q3 2023 | 4.2% |
| ALPHABET INC | 28 | Q3 2023 | 3.3% |
| NUVEEN CALIFORNIA AMT QLT MU | 28 | Q3 2023 | 4.2% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.4% |
View Pacific Wealth Strategies Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-24 |
View Pacific Wealth Strategies Group, Inc.'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.