$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRcore div grwth | $24,306,000 | -10.7% | 546,563 | -4.3% | 21.58% | -28.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,745,000 | -11.4% | 63,680 | -6.4% | 20.19% | -28.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $5,908,000 | -7.5% | 61,549 | -1.4% | 5.24% | -25.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,397,000 | -10.6% | 42,915 | -4.0% | 3.90% | -28.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,965,000 | -8.9% | 92,287 | -0.2% | 2.63% | -26.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,782,000 | -47.2% | 10,411 | -44.6% | 2.47% | -57.4% |
| AAPL | Sell | APPLE INC | $218,000 | -1.8% | 1,580 | -2.9% | 0.19% | -20.8% |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -19,000 | -100.0% | -0.35% | – |
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.