$115 Billion is the total value of Pacific Wealth Management's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $17,126,000 | – | 210,882 | +100.0% | 15.20% | – |
| ABBV | New | ABBVIE INC | $5,477,000 | – | 40,806 | +100.0% | 4.86% | – |
| ABT | New | ABBOTT LABS | $4,174,000 | – | 43,140 | +100.0% | 3.71% | – |
| MSFT | New | MICROSOFT CORP | $277,000 | – | 1,189 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 46.4% |
| ISHARES TR | 12 | Q3 2023 | 30.0% |
| INVESCO QQQ TR | 12 | Q3 2023 | 16.5% |
| ISHARES TR | 12 | Q3 2023 | 13.1% |
| GENERAL DYNAMICS CORP | 12 | Q3 2023 | 1.4% |
| QUALCOMM INC | 12 | Q3 2023 | 0.3% |
| APPLE INC | 11 | Q3 2023 | 0.2% |
| ISHARES TR | 8 | Q3 2023 | 7.0% |
| ISHARES TR | 8 | Q3 2023 | 7.7% |
| ISHARES TR | 8 | Q3 2023 | 4.9% |
View Pacific Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-03-08 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
View Pacific Wealth Management'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.