$232 Million is the total value of Pacific Wealth Strategies Group, Inc.'s 84 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,547 | -100.0% | -0.11% | – |
BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,614 | -100.0% | -0.11% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -7,605 | -100.0% | -0.11% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -1,482 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.