$239 Million is the total value of Pacific Wealth Strategies Group, Inc.'s 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -621 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -358 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA CORP | $0 | – | -500 | -100.0% | -0.08% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -8,500 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -734 | -100.0% | -0.09% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,500 | -100.0% | -0.09% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,175 | -100.0% | -0.09% | – |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -12,230 | -100.0% | -0.16% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,291 | -100.0% | -0.35% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9,782 | -100.0% | -0.52% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,009 | -100.0% | -0.66% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -167,672 | -100.0% | -1.46% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -172,799 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.