$145 Million is the total value of Pacifica Partners Inc.'s 491 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | New | ADVANCED MICRO DEVICES INC | $352,000 | – | 4,284 | +100.0% | 0.24% | – |
| TXN | New | TEXAS INSTRS INC | $135,000 | – | 860 | +100.0% | 0.09% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $57,000 | – | 419 | +100.0% | 0.04% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $44,000 | – | 1,946 | +100.0% | 0.03% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $40,000 | – | 1,247 | +100.0% | 0.03% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $37,000 | – | 590 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $35,000 | – | 336 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $34,000 | – | 2,432 | +100.0% | 0.02% | – | |
| KLAC | New | KLA CORP | $27,000 | – | 80 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $23,000 | – | 325 | +100.0% | 0.02% | – |
| FM | New | ISHARES INCmsci frontier | $22,000 | – | 820 | +100.0% | 0.02% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $21,000 | – | 906 | +100.0% | 0.01% | – | |
| REET | New | ISHARES TRglobal reit etf | $20,000 | – | 810 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $21,000 | – | 600 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $19,000 | – | 393 | +100.0% | 0.01% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $14,000 | – | 304 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $15,000 | – | 30 | +100.0% | 0.01% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $11,000 | – | 244 | +100.0% | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $10,000 | – | 103 | +100.0% | 0.01% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $8,000 | – | 155 | +100.0% | 0.01% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $9,000 | – | 145 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $7,000 | – | 500 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $7,000 | – | 3,500 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $4,000 | – | 80 | +100.0% | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $4,000 | – | 80 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,000 | – | 55 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,000 | – | 94 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,000 | – | 79 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $0 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 17 | Q4 2023 | 7.0% |
| PIMCO ETF TR | 17 | Q4 2023 | 5.0% |
| MICROSOFT CORP | 17 | Q4 2023 | 5.3% |
| ALPHABET INC | 17 | Q4 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 17 | Q4 2023 | 3.4% |
| AMAZON COM INC | 17 | Q4 2023 | 3.7% |
| BK OF AMERICA CORP | 17 | Q4 2023 | 3.8% |
| JOHNSON & JOHNSON | 17 | Q4 2023 | 3.6% |
| CANADIAN NAT RES LTD | 17 | Q4 2023 | 3.1% |
| TORONTO DOMINION BK ONT | 17 | Q4 2023 | 2.5% |
View Pacifica Partners Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-11 |
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-12 |
View Pacifica Partners 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.