$156 Million is the total value of Pacific Wealth Management's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | QUALCOMM INC | $332,984 | +16.0% | 2,610 | 0.0% | 0.21% | +1.4% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $279,888 | +3.5% | 3,489 | 0.0% | 0.18% | -9.5% | |
AAPL | APPLE INC | $260,542 | +26.9% | 1,580 | 0.0% | 0.17% | +10.6% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $217,358 | -3.2% | 2,971 | 0.0% | 0.14% | -15.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.