$139 Million is the total value of Pacific Wealth Strategies Group, Inc.'s 81 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,549,000 | -28.5% | 35,179 | +2.3% | 3.98% | -19.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,303,000 | -13.4% | 76,930 | +3.0% | 3.80% | -2.9% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $5,212,000 | -21.9% | 554,416 | +10.2% | 3.74% | -12.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,028,000 | -5.3% | 83,897 | +11.3% | 3.61% | +6.2% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,580,000 | -10.3% | 87,789 | +4.8% | 3.28% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $3,889,000 | -23.1% | 2,589 | +2.5% | 2.79% | -13.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,293,000 | -9.9% | 3,151 | +4.1% | 2.36% | +1.1% |
| DVY | Buy | ISHARES TRselect divid etf | $3,159,000 | -8.9% | 35,370 | +1.8% | 2.27% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $3,052,000 | -7.8% | 30,046 | +3.8% | 2.19% | +3.4% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,889,000 | +0.6% | 123,319 | +4.4% | 2.07% | +12.8% |
| FB | Buy | FACEBOOK INCcl a | $2,805,000 | -17.3% | 21,397 | +3.7% | 2.01% | -7.2% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,782,000 | +3.0% | 119,857 | +9.3% | 2.00% | +15.5% |
| BA | Buy | BOEING CO | $2,679,000 | -13.0% | 8,307 | +0.4% | 1.92% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,621,000 | +8.4% | 46,615 | +2.9% | 1.88% | +21.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,365,000 | +3.0% | 83,417 | +21.8% | 1.70% | +15.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,273,000 | -9.0% | 9,093 | +5.8% | 1.63% | +2.0% |
| HD | Buy | HOME DEPOT INC | $2,207,000 | -15.9% | 12,845 | +1.4% | 1.58% | -5.7% |
| MRK | Buy | MERCK & CO INC | $2,126,000 | +9.8% | 27,822 | +1.9% | 1.52% | +23.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,107,000 | +150.8% | 33,999 | +204.9% | 1.51% | +181.4% |
| CSCO | Buy | CISCO SYS INC | $2,073,000 | -1.9% | 47,849 | +10.2% | 1.49% | +10.1% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,038,000 | +1.5% | 96,739 | +1.6% | 1.46% | +13.9% |
| MMM | Buy | 3M CO | $2,031,000 | -7.4% | 10,661 | +2.4% | 1.46% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,953,000 | -5.2% | 17,950 | +6.5% | 1.40% | +6.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,914,000 | +0.2% | 92,262 | +0.1% | 1.37% | +12.4% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,915,000 | 0.0% | 135,540 | +11.4% | 1.37% | +12.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,860,000 | -0.2% | 90,246 | +0.0% | 1.33% | +12.0% |
| CLX | Buy | CLOROX CO DEL | $1,721,000 | +2.6% | 11,164 | +0.1% | 1.23% | +15.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,611,000 | -22.8% | 6,151 | +2.0% | 1.16% | -13.4% |
| INTC | Buy | INTEL CORP | $1,478,000 | +9.2% | 31,502 | +10.0% | 1.06% | +22.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,422,000 | -6.9% | 29,672 | +12.3% | 1.02% | +4.4% |
| DIS | Buy | DISNEY WALT CO | $1,338,000 | -5.3% | 12,207 | +1.1% | 0.96% | +6.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,335,000 | -16.7% | 8,925 | +0.5% | 0.96% | -6.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,267,000 | -5.6% | 14,640 | +3.8% | 0.91% | +5.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,244,000 | -9.1% | 37,887 | +12.7% | 0.89% | +1.8% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,180,000 | +4.1% | 56,008 | +4.2% | 0.85% | +16.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,171,000 | -5.6% | 19,297 | +18.5% | 0.84% | +5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,157,000 | +15.4% | 12,583 | +4.4% | 0.83% | +29.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,132,000 | -19.0% | 16,607 | +1.0% | 0.81% | -9.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,085,000 | -12.6% | 8,537 | +4.8% | 0.78% | -2.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,084,000 | -11.4% | 23,072 | +0.0% | 0.78% | -0.6% |
| KO | Buy | COCA COLA CO | $1,014,000 | +8.0% | 21,425 | +5.4% | 0.73% | +21.0% |
| AMGN | Buy | AMGEN INC | $924,000 | -0.8% | 4,744 | +5.6% | 0.66% | +11.4% |
| NKE | Buy | NIKE INCcl b | $899,000 | -9.6% | 12,125 | +3.3% | 0.64% | +1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $878,000 | +2.5% | 10,436 | +7.0% | 0.63% | +15.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $791,000 | -15.5% | 15,211 | +0.9% | 0.57% | -5.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl b new | $680,000 | – | 3,330 | +100.0% | 0.49% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $630,000 | +141.4% | 55,722 | +150.2% | 0.45% | +170.7% |
| NVDA | Buy | NVIDIA CORP | $626,000 | -39.9% | 4,688 | +26.5% | 0.45% | -32.6% |
| HON | Buy | HONEYWELL INTL INC | $625,000 | -19.3% | 4,728 | +1.6% | 0.45% | -9.5% |
| PEP | Buy | PEPSICO INC | $525,000 | -1.1% | 4,756 | +0.1% | 0.38% | +10.9% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $424,000 | -20.7% | 5,373 | +0.0% | 0.30% | -11.1% |
| BAC | Buy | BANK AMER CORP | $410,000 | -15.6% | 16,630 | +0.8% | 0.29% | -5.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $380,000 | -17.6% | 1,550 | +6.7% | 0.27% | -7.5% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $281,000 | – | 2,840 | +100.0% | 0.20% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $280,000 | +13.8% | 4,879 | +50.5% | 0.20% | +28.0% |
| MCD | New | MCDONALDS CORP | $232,000 | – | 1,309 | +100.0% | 0.17% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $226,000 | – | 3,515 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.