$155 Million is the total value of Pacific Wealth Strategies Group, Inc.'s 80 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,816,000 | +22.8% | 35,884 | +2.0% | 4.40% | +10.6% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $6,552,000 | +10.9% | 475,469 | +2.6% | 4.23% | -0.2% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $6,184,000 | +18.6% | 569,952 | +2.8% | 3.99% | +6.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,038,000 | +13.9% | 76,017 | -1.2% | 3.90% | +2.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,670,000 | +12.8% | 83,328 | -0.7% | 3.66% | +1.6% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $5,234,000 | +14.3% | 87,776 | -0.0% | 3.38% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $4,680,000 | +20.3% | 2,628 | +1.5% | 3.02% | +8.4% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $4,675,000 | +12.2% | 335,812 | +2.2% | 3.02% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,775,000 | +14.6% | 3,208 | +1.8% | 2.44% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $3,636,000 | +19.1% | 30,832 | +2.6% | 2.35% | +7.3% |
| FB | Sell | FACEBOOK INCcl a | $3,527,000 | +25.7% | 21,162 | -1.1% | 2.28% | +13.2% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $3,485,000 | -18.4% | 141,055 | -21.8% | 2.25% | -26.5% |
| DVY | Buy | ISHARES TRselect divid etf | $3,478,000 | +10.1% | 35,429 | +0.2% | 2.25% | -0.9% |
| BA | Sell | BOEING CO | $3,149,000 | +17.5% | 8,257 | -0.6% | 2.03% | +5.9% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $3,004,000 | +4.0% | 124,750 | +1.2% | 1.94% | -6.4% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,998,000 | +7.8% | 122,521 | +2.2% | 1.94% | -3.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,783,000 | +32.1% | 37,614 | +10.6% | 1.80% | +18.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,771,000 | +5.7% | 46,857 | +0.5% | 1.79% | -4.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,685,000 | +13.5% | 85,743 | +2.8% | 1.73% | +2.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,569,000 | +13.0% | 9,093 | 0.0% | 1.66% | +1.8% | |
| HD | Buy | HOME DEPOT INC | $2,483,000 | +12.5% | 12,941 | +0.7% | 1.60% | +1.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,464,000 | +16.4% | 13,714 | 0.0% | 1.59% | +4.8% | |
| CSCO | Sell | CISCO SYS INC | $2,415,000 | +16.5% | 44,728 | -6.5% | 1.56% | +4.9% |
| MRK | Buy | MERCK & CO INC | $2,347,000 | +10.4% | 28,222 | +1.4% | 1.52% | -0.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,306,000 | +6.5% | 89,689 | -1.4% | 1.49% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,278,000 | +16.6% | 18,491 | +3.0% | 1.47% | +5.0% |
| MMM | Sell | 3M CO | $2,204,000 | +8.5% | 10,609 | -0.5% | 1.42% | -2.3% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,098,000 | +2.9% | 98,858 | +2.2% | 1.36% | -7.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,988,000 | +3.9% | 94,523 | +2.5% | 1.28% | -6.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,937,000 | +4.1% | 91,707 | +1.6% | 1.25% | -6.2% |
| T | Buy | AT&T INC | $1,859,000 | +13.2% | 59,282 | +3.0% | 1.20% | +2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,841,000 | +14.3% | 6,133 | -0.3% | 1.19% | +2.9% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,832,000 | -4.3% | 115,369 | -14.9% | 1.18% | -13.8% |
| INTC | Buy | INTEL CORP | $1,770,000 | +19.8% | 32,960 | +4.6% | 1.14% | +7.8% |
| CLX | Sell | CLOROX CO DEL | $1,729,000 | +0.5% | 10,773 | -3.5% | 1.12% | -9.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,668,000 | +6.0% | 24,608 | -5.3% | 1.08% | -4.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,662,000 | +24.5% | 8,892 | -0.4% | 1.07% | +12.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,648,000 | +15.9% | 29,755 | +0.3% | 1.06% | +4.3% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $1,431,000 | -31.8% | 133,747 | -40.3% | 0.92% | -38.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,415,000 | +25.0% | 17,507 | +5.4% | 0.91% | +12.6% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,406,000 | +13.0% | 37,758 | -0.3% | 0.91% | +1.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,390,000 | +28.2% | 26,579 | +15.2% | 0.90% | +15.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,350,000 | +6.6% | 14,709 | +0.5% | 0.87% | -4.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,345,000 | +14.9% | 19,230 | -0.3% | 0.87% | +3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,303,000 | +12.6% | 12,524 | -0.5% | 0.84% | +1.4% |
| DIS | Sell | DISNEY WALT CO | $1,290,000 | -3.6% | 11,614 | -4.9% | 0.83% | -13.2% |
| MO | Buy | ALTRIA GROUP INC | $1,254,000 | +17.0% | 21,843 | +0.6% | 0.81% | +5.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,240,000 | +8.7% | 10,007 | -0.1% | 0.80% | -2.1% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,214,000 | +2.9% | 57,618 | +2.9% | 0.78% | -7.3% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,166,000 | +3.0% | 156,060 | -15.1% | 0.75% | -7.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,147,000 | +5.7% | 8,469 | -0.8% | 0.74% | -4.8% |
| PFE | Buy | PFIZER INC | $1,120,000 | +2.9% | 26,380 | +5.9% | 0.72% | -7.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,095,000 | +24.7% | 10,543 | +1.0% | 0.71% | +12.2% |
| NKE | Buy | NIKE INCcl b | $1,070,000 | +19.0% | 12,707 | +4.8% | 0.69% | +7.1% |
| KO | Buy | COCA COLA CO | $1,047,000 | +3.3% | 22,343 | +4.3% | 0.68% | -7.0% |
| PM | PHILIP MORRIS INTL INC | $978,000 | +32.3% | 11,064 | 0.0% | 0.63% | +19.2% | |
| AMGN | Buy | AMGEN INC | $948,000 | +2.6% | 4,992 | +5.2% | 0.61% | -7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $894,000 | +39.5% | 6,335 | +12.4% | 0.58% | +25.4% |
| NVDA | Buy | NVIDIA CORP | $892,000 | +42.5% | 4,969 | +6.0% | 0.58% | +28.3% |
| UTX | UNITED TECHNOLOGIES CORP | $782,000 | +21.1% | 6,067 | 0.0% | 0.50% | +9.1% | |
| HON | HONEYWELL INTL INC | $751,000 | +20.2% | 4,728 | 0.0% | 0.48% | +8.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $744,000 | -5.9% | 15,603 | +2.6% | 0.48% | -15.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $684,000 | – | 3,403 | +100.0% | 0.44% | – |
| PEP | Buy | PEPSICO INC | $589,000 | +12.2% | 4,809 | +1.1% | 0.38% | +0.8% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $582,000 | -7.6% | 47,878 | -14.1% | 0.38% | -16.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $557,000 | +26.9% | 6,631 | -0.5% | 0.36% | +14.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $487,000 | -17.7% | 12,765 | -24.3% | 0.32% | -25.9% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $479,000 | +13.0% | 5,223 | -2.8% | 0.31% | +1.6% |
| BAC | Buy | BANK AMER CORP | $467,000 | +13.9% | 16,942 | +1.9% | 0.30% | +2.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $419,000 | +10.3% | 1,555 | +0.3% | 0.27% | -0.7% |
| NFLX | New | NETFLIX INC | $404,000 | – | 1,132 | +100.0% | 0.26% | – |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $382,000 | -24.5% | 15,910 | -25.7% | 0.25% | -32.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $348,000 | +23.8% | 3,059 | +7.7% | 0.22% | +11.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $335,000 | +19.6% | 5,063 | +3.8% | 0.22% | +7.5% |
| V | Sell | VISA INC | $306,000 | +15.0% | 1,957 | -3.0% | 0.20% | +3.7% |
| SO | Buy | SOUTHERN CO | $299,000 | +20.1% | 5,787 | +1.9% | 0.19% | +7.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $278,000 | +23.0% | 3,710 | +5.5% | 0.18% | +11.1% |
| MCD | Buy | MCDONALDS CORP | $269,000 | +15.9% | 1,419 | +8.4% | 0.17% | +4.8% |
| PFF | New | ISHARES TRpfd and incm sec | $223,000 | – | 6,098 | +100.0% | 0.14% | – |
| BSRR | SIERRA BANCORP | $213,000 | +0.9% | 8,781 | 0.0% | 0.14% | -8.6% | |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -11,625 | -100.0% | -0.06% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -7,500 | -100.0% | -0.22% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -42,304 | -100.0% | -0.46% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,330 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-10-14 |
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.