$181 Million is the total value of Cerro Pacific Wealth Advisors LLC's 144 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,295 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -1,839 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,946 | -100.0% | -0.13% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -8,157 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,418 | -100.0% | -0.14% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,393 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,080 | -100.0% | -0.16% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,997 | -100.0% | -0.19% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,047 | -100.0% | -0.19% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,941 | -100.0% | -0.21% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,004 | -100.0% | -0.22% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,678 | -100.0% | -0.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,360 | -100.0% | -0.23% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,980 | -100.0% | -0.23% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -27,012 | -100.0% | -0.24% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -14,923 | -100.0% | -0.24% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -4,216 | -100.0% | -0.27% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,519 | -100.0% | -0.28% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,307 | -100.0% | -0.40% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -34,898 | -100.0% | -0.91% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -17,972 | -100.0% | -0.92% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -23,340 | -100.0% | -1.55% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -75,318 | -100.0% | -1.83% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -50,318 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 9 | Q1 2023 | 11.3% |
| J P MORGAN EXCHANGE-TRADED F | 9 | Q1 2023 | 5.9% |
| VANGUARD SPECIALIZED FUNDS | 9 | Q1 2023 | 4.9% |
| MICROSOFT CORP | 9 | Q1 2023 | 4.9% |
| SELECT SECTOR SPDR TR | 9 | Q1 2023 | 4.8% |
| ISHARES TR | 9 | Q1 2023 | 5.1% |
| COSTCO WHSL CORP NEW | 9 | Q1 2023 | 2.6% |
| FIRST AMERN FINL CORP | 9 | Q1 2023 | 2.2% |
| CHEVRON CORP NEW | 9 | Q1 2023 | 2.3% |
| NVIDIA CORPORATION | 9 | Q1 2023 | 2.3% |
View Cerro Pacific Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-02-12 |
View Cerro Pacific Wealth Advisors LLC'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.