$103 Million is the total value of Western Pacific Wealth Management, LP's 205 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INC CL Bstock | $62,190,000 | -24.2% | 608,519 | -0.1% | 60.67% | +1.5% |
| AAPL | Sell | APPLE INC COMstock | $7,821,000 | -23.7% | 57,207 | -2.6% | 7.63% | +2.1% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,721,000 | -11.5% | 25,942 | 0.0% | 3.63% | +18.4% | |
| AMZN | Buy | AMAZON COM INC COMstock | $3,550,000 | -36.0% | 33,429 | +1864.1% | 3.46% | -14.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $3,459,000 | -5.2% | 34,016 | +4.6% | 3.37% | +26.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,480,000 | -17.6% | 9,657 | -1.0% | 2.42% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,951,000 | -12.9% | 7,147 | +12.6% | 1.90% | +16.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,920,000 | -25.7% | 878 | -5.1% | 1.87% | -0.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,649,000 | -33.8% | 757 | -15.5% | 1.61% | -11.4% |
| TSLA | Buy | TESLA INC COMstock | $740,000 | -34.5% | 1,099 | +4.8% | 0.72% | -12.4% |
| FB | Sell | META PLATFORMS INC CL Astock | $726,000 | -27.9% | 4,505 | -0.6% | 0.71% | -3.5% |
| COST | COSTCO WHSL CORP NEW COMstock | $668,000 | -16.8% | 1,395 | 0.0% | 0.65% | +11.5% | |
| CRM | Sell | SALESFORCE INC COMstock | $658,000 | -22.3% | 3,989 | -0.1% | 0.64% | +3.9% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $622,000 | -7.4% | 5,288 | +0.8% | 0.61% | +23.9% |
| JNJ | JOHNSON & JOHNSON COMstock | $462,000 | +0.2% | 2,605 | 0.0% | 0.45% | +34.2% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $393,000 | -31.7% | 1,044 | -18.1% | 0.38% | -8.6% |
| UNP | UNION PAC CORP COMstock | $373,000 | -22.0% | 1,753 | 0.0% | 0.36% | +4.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $371,000 | +39.5% | 723 | +38.5% | 0.36% | +86.6% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $363,000 | -11.9% | 2,647 | 0.0% | 0.35% | +18.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $361,000 | -33.5% | 1,800 | 0.0% | 0.35% | -11.1% | |
| WTFC | Sell | WINTRUST FINL CORP COMstock | $297,000 | -57.1% | 3,712 | -50.3% | 0.29% | -42.6% |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $208,000 | -13.7% | 4,623 | 0.0% | 0.20% | +15.3% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $204,000 | -16.7% | 2,540 | 0.0% | 0.20% | +11.2% | |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFetf | $201,000 | -84.9% | 3,160 | -82.3% | 0.20% | -79.9% |
| AMGN | AMGEN INC COMstock | $200,000 | +0.5% | 825 | 0.0% | 0.20% | +34.5% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $188,000 | -16.1% | 2,474 | +0.2% | 0.18% | +12.3% |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $185,000 | -5.1% | 1,000 | 0.0% | 0.18% | +26.8% | |
| PEP | PEPSICO INC COMstock | $174,000 | -0.6% | 1,050 | 0.0% | 0.17% | +32.8% | |
| VRSK | VERISK ANALYTICS INC COMstock | $173,000 | -19.2% | 1,000 | 0.0% | 0.17% | +8.3% | |
| HD | Buy | HOME DEPOT INC COMstock | $165,000 | -7.8% | 603 | +0.3% | 0.16% | +22.9% |
| USB | US BANCORP DEL COM NEWstock | $161,000 | -13.4% | 3,500 | 0.0% | 0.16% | +15.4% | |
| PSQ | PROSHARES SHORT QQQetf | $141,000 | +24.8% | 9,828 | 0.0% | 0.14% | +68.3% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $139,000 | -13.7% | 3,649 | +49.9% | 0.14% | +16.2% |
| SH | PROSHARES SHORT S&P 500etf | $135,000 | +17.4% | 8,230 | 0.0% | 0.13% | +57.1% | |
| AZO | Buy | AUTOZONE INC COMstock | $135,000 | +2150.0% | 63 | +2000.0% | 0.13% | +3200.0% |
| WMT | WALMART INC COMstock | $130,000 | -18.8% | 1,075 | 0.0% | 0.13% | +8.5% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $127,000 | +1.6% | 500 | 0.0% | 0.12% | +36.3% | |
| KKR | Sell | KKR & CO INC COMstock | $127,000 | -34.9% | 2,749 | -17.8% | 0.12% | -12.7% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $125,000 | -82.6% | 831 | -68.4% | 0.12% | -76.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $124,000 | -21.5% | 1,517 | 0.0% | 0.12% | +5.2% | |
| INTC | INTEL CORP COMstock | $117,000 | -25.0% | 3,150 | 0.0% | 0.11% | 0.0% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $111,000 | -17.2% | 1,000 | 0.0% | 0.11% | +10.2% | |
| DIS | DISNEY WALT CO COMstock | $109,000 | -31.4% | 1,165 | 0.0% | 0.11% | -8.6% | |
| ARKK | Buy | ARK INNOVATION ETFetf | $109,000 | +626.7% | 2,736 | +1079.3% | 0.11% | +863.6% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $107,000 | -6.1% | 1,500 | 0.0% | 0.10% | +25.3% | |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $95,000 | -6.9% | 1,160 | 0.0% | 0.09% | +25.7% | |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $94,000 | -18.3% | 1,000 | -4.8% | 0.09% | +9.5% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $94,000 | -6.9% | 2,000 | -7.0% | 0.09% | +24.3% |
| PANW | PALO ALTO NETWORKS INC COMstock | $89,000 | -20.5% | 181 | 0.0% | 0.09% | +6.1% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $87,000 | -14.7% | 760 | 0.0% | 0.08% | +14.9% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $87,000 | -9.4% | 1,250 | 0.0% | 0.08% | +21.4% | |
| DBLV | ADVISORSHARES DOUBLELINE VALUE EQUITY ETFetf | $85,000 | -12.4% | 1,000 | 0.0% | 0.08% | +16.9% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $84,000 | -25.0% | 745 | 0.0% | 0.08% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $82,000 | -1.2% | 1,075 | 0.0% | 0.08% | +31.1% | |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $81,000 | +50.0% | 300 | +100.0% | 0.08% | +102.6% |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $77,000 | -17.2% | 1,000 | 0.0% | 0.08% | +10.3% | |
| DURA | VANECK MORNINGSTAR DURABLE DIVIDEND ETFetf | $76,000 | -8.4% | 2,550 | 0.0% | 0.07% | +21.3% | |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $74,000 | +68.2% | 1,000 | +100.0% | 0.07% | +125.0% |
| CSD | INVESCO S&P SPIN-OFF ETFetf | $74,000 | -17.8% | 1,500 | 0.0% | 0.07% | +9.1% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $68,000 | -57.0% | 1,700 | -51.4% | 0.07% | -42.6% |
| CL | COLGATE PALMOLIVE CO COMstock | $67,000 | +4.7% | 845 | 0.0% | 0.06% | +38.3% | |
| ABBV | ABBVIE INC COMstock | $64,000 | -5.9% | 422 | 0.0% | 0.06% | +24.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $61,000 | -3.2% | 3,000 | 0.0% | 0.06% | +30.4% | |
| MNA | IQ MERGER ARBITRAGE ETFetf | $61,000 | -3.2% | 2,000 | 0.0% | 0.06% | +30.4% | |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf | $62,000 | -13.9% | 1,820 | 0.0% | 0.06% | +15.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $59,000 | -7.8% | 285 | 0.0% | 0.06% | +23.4% | |
| HDB | HDFC BANK LTD SPONSORED ADSadr | $58,000 | -10.8% | 1,067 | 0.0% | 0.06% | +21.3% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $56,000 | -26.3% | 200 | -4.8% | 0.06% | 0.0% |
| JPM | JPMORGAN CHASE & CO COMstock | $55,000 | -17.9% | 492 | 0.0% | 0.05% | +10.2% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $55,000 | -28.6% | 116 | 0.0% | 0.05% | -3.6% | |
| STWD | STARWOOD PPTY TR INC COMreit | $54,000 | -14.3% | 2,613 | 0.0% | 0.05% | +15.2% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $52,000 | -16.1% | 1,000 | 0.0% | 0.05% | +13.3% | |
| ABT | ABBOTT LABS COMstock | $51,000 | -8.9% | 475 | 0.0% | 0.05% | +22.0% | |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $49,000 | -12.5% | 1,790 | 0.0% | 0.05% | +17.1% | |
| MSCI | MSCI INC COMstock | $49,000 | -18.3% | 120 | 0.0% | 0.05% | +9.1% | |
| SO | SOUTHERN CO COMstock | $47,000 | -2.1% | 669 | 0.0% | 0.05% | +31.4% | |
| BAC | BK OF AMERICA CORP COMstock | $47,000 | -24.2% | 1,518 | 0.0% | 0.05% | +2.2% | |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $46,000 | -14.8% | 1,128 | +0.3% | 0.04% | +15.4% |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $44,000 | -8.3% | 700 | 0.0% | 0.04% | +22.9% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $43,000 | -8.5% | 258 | 0.0% | 0.04% | +23.5% | |
| CME | CME GROUP INC COMstock | $43,000 | -14.0% | 213 | 0.0% | 0.04% | +16.7% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $41,000 | -4.7% | 388 | 0.0% | 0.04% | +29.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $41,000 | -16.3% | 9,043 | 0.0% | 0.04% | +11.1% | |
| CRH | CRH PLC ADRadr | $41,000 | -14.6% | 1,204 | 0.0% | 0.04% | +14.3% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $40,000 | -92.8% | 669 | -90.9% | 0.04% | -90.4% |
| V | VISA INC COM CL Astock | $39,000 | -11.4% | 200 | 0.0% | 0.04% | +18.8% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $39,000 | -13.3% | 350 | 0.0% | 0.04% | +15.2% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $38,000 | -25.5% | 2,064 | 0.0% | 0.04% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $37,000 | -17.8% | 200 | 0.0% | 0.04% | +9.1% | |
| OMF | ONEMAIN HLDGS INC COMstock | $37,000 | -21.3% | 1,000 | 0.0% | 0.04% | +5.9% | |
| VFVA | VANGUARD U.S. VALUE FACTOR ETFetf | $36,000 | -14.3% | 400 | 0.0% | 0.04% | +12.9% | |
| QID | PROSHARES ULTRASHORT QQQetf | $35,000 | +52.2% | 1,375 | 0.0% | 0.03% | +100.0% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $35,000 | -10.3% | 111 | +0.9% | 0.03% | +21.4% |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf | $35,000 | -23.9% | 500 | 0.0% | 0.03% | 0.0% | |
| MRK | MERCK & CO INC COMstock | $35,000 | +9.4% | 391 | 0.0% | 0.03% | +47.8% | |
| ORCL | ORACLE CORP COMstock | $34,000 | -17.1% | 500 | 0.0% | 0.03% | +10.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $33,000 | -17.5% | 1,250 | 0.0% | 0.03% | +10.3% | |
| BCV | BANCROFT FD LTD COMcef | $33,000 | -21.4% | 1,844 | 0.0% | 0.03% | +3.2% | |
| TGT | TARGET CORP COMstock | $33,000 | -34.0% | 237 | 0.0% | 0.03% | -11.1% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $33,000 | 0.0% | 729 | 0.0% | 0.03% | +33.3% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $32,000 | -15.8% | 550 | 0.0% | 0.03% | +10.7% | |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STKstock | $32,000 | -17.9% | 2,000 | 0.0% | 0.03% | +10.7% | |
| WFC | WELLS FARGO CO NEW COMstock | $30,000 | -21.1% | 789 | 0.0% | 0.03% | +3.6% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $30,000 | -3.2% | 72 | 0.0% | 0.03% | +26.1% | |
| MCD | MCDONALDS CORP COMstock | $30,000 | 0.0% | 125 | 0.0% | 0.03% | +31.8% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $30,000 | -11.8% | 475 | 0.0% | 0.03% | +16.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $29,000 | -9.4% | 700 | 0.0% | 0.03% | +21.7% | |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf | $29,000 | -3.3% | 650 | 0.0% | 0.03% | +27.3% | |
| PLD | PROLOGIS INC. COMreit | $29,000 | -27.5% | 249 | 0.0% | 0.03% | -3.4% | |
| OGN | ORGANON & CO COMMON STOCKstock | $28,000 | -3.4% | 837 | 0.0% | 0.03% | +28.6% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $28,000 | -12.5% | 550 | 0.0% | 0.03% | +17.4% | |
| AVGO | BROADCOM INC COMstock | $28,000 | -22.2% | 58 | 0.0% | 0.03% | +3.8% | |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $27,000 | -10.0% | 1,400 | 0.0% | 0.03% | +18.2% | |
| BP | BP PLC SPONSORED ADRadr | $25,000 | -3.8% | 915 | 0.0% | 0.02% | +26.3% | |
| XOM | EXXON MOBIL CORP COMstock | $25,000 | +4.2% | 300 | 0.0% | 0.02% | +41.2% | |
| ARCC | ARES CAPITAL CORP COMcef | $25,000 | -13.8% | 1,422 | 0.0% | 0.02% | +14.3% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $24,000 | -17.2% | 300 | 0.0% | 0.02% | +9.5% | |
| GPN | GLOBAL PMTS INC COMstock | $23,000 | -20.7% | 216 | 0.0% | 0.02% | +4.8% | |
| STT | STATE STR CORP COMstock | $23,000 | -28.1% | 375 | 0.0% | 0.02% | -4.3% | |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $21,000 | -4.5% | 505 | 0.0% | 0.02% | +25.0% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $20,000 | -9.1% | 350 | 0.0% | 0.02% | +25.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $21,000 | +10.5% | 156 | 0.0% | 0.02% | +42.9% | |
| T | AT&T INC COMstock | $19,000 | -13.6% | 946 | 0.0% | 0.02% | +18.8% | |
| BX | BLACKSTONE INC COMstock | $19,000 | -26.9% | 210 | 0.0% | 0.02% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $19,000 | -20.8% | 150 | 0.0% | 0.02% | +11.8% | |
| BLK | BLACKROCK INC COMstock | $18,000 | -18.2% | 30 | 0.0% | 0.02% | +12.5% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $17,000 | -22.7% | 391 | 0.0% | 0.02% | +6.2% | |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $17,000 | -10.5% | 818 | 0.0% | 0.02% | +21.4% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $17,000 | -5.6% | 180 | 0.0% | 0.02% | +30.8% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $17,000 | -5.6% | 145 | 0.0% | 0.02% | +30.8% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $17,000 | -15.0% | 405 | +49.4% | 0.02% | +13.3% |
| LLY | LILLY ELI & CO COMstock | $16,000 | +14.3% | 50 | 0.0% | 0.02% | +60.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $16,000 | -5.9% | 125 | 0.0% | 0.02% | +33.3% | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $14,000 | +7.7% | 383 | 0.0% | 0.01% | +55.6% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $14,000 | 0.0% | 130 | 0.0% | 0.01% | +40.0% | |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $14,000 | -46.2% | 300 | 0.0% | 0.01% | -26.3% | |
| MDT | MEDTRONIC PLC SHSstock | $14,000 | -17.6% | 160 | 0.0% | 0.01% | +16.7% | |
| CDW | CDW CORP COMstock | $13,000 | -13.3% | 86 | 0.0% | 0.01% | +18.2% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $13,000 | 0.0% | 272 | 0.0% | 0.01% | +44.4% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $12,000 | -14.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| DOW | DOW INC COMstock | $12,000 | -20.0% | 248 | 0.0% | 0.01% | +9.1% | |
| BA | BOEING CO COMstock | $12,000 | -33.3% | 95 | 0.0% | 0.01% | -7.7% | |
| AN | AUTONATION INC COMstock | $11,000 | +22.2% | 100 | 0.0% | 0.01% | +57.1% | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $11,000 | -15.4% | 478 | 0.0% | 0.01% | +22.2% | |
| EXC | EXELON CORP COMstock | $10,000 | 0.0% | 225 | 0.0% | 0.01% | +42.9% | |
| ONB | Sell | OLD NATL BANCORP IND COMstock | $7,000 | -46.2% | 530 | -33.3% | 0.01% | -22.2% |
| PG | PROCTER AND GAMBLE CO COMstock | $7,000 | 0.0% | 50 | 0.0% | 0.01% | +40.0% | |
| UMPQ | UMPQUA HLDGS CORP COMstock | $6,000 | -14.3% | 400 | 0.0% | 0.01% | +20.0% | |
| CRWS | CROWN CRAFTS INC COMstock | $6,000 | 0.0% | 1,000 | 0.0% | 0.01% | +50.0% | |
| HCA | HCA HEALTHCARE INC COMstock | $6,000 | -40.0% | 40 | 0.0% | 0.01% | -14.3% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $6,000 | -33.3% | 200 | 0.0% | 0.01% | -14.3% | |
| RACE | FERRARI N V COMstock | $5,000 | -16.7% | 28 | 0.0% | 0.01% | +25.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $5,000 | -16.7% | 25 | 0.0% | 0.01% | +25.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $5,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| CNA | CNA FINL CORP COMstock | $4,000 | -20.0% | 103 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $4,000 | 0.0% | 70 | 0.0% | 0.00% | +33.3% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $4,000 | -42.9% | 71 | +7.6% | 0.00% | -20.0% |
| PM | PHILIP MORRIS INTL INC COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| CONSTELLATION ENERGY CORP COMstock | $4,000 | 0.0% | 75 | 0.0% | 0.00% | +33.3% | ||
| GSK | GSK PLC SPONSORED ADRadr | $4,000 | 0.0% | 95 | 0.0% | 0.00% | +33.3% | |
| CTVA | CORTEVA INC COMstock | $4,000 | 0.0% | 75 | 0.0% | 0.00% | +33.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $4,000 | 0.0% | 56 | 0.0% | 0.00% | +33.3% | |
| IQ | IQIYI INC SPONSORED ADSadr | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| LIN | Buy | LINDE PLC SHSstock | $3,000 | 0.0% | 11 | +10.0% | 0.00% | +50.0% |
| NVO | NOVO-NORDISK A S ADRadr | $3,000 | 0.0% | 28 | 0.0% | 0.00% | +50.0% | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $3,000 | -25.0% | 140 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | +50.0% | |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $3,000 | – | 228 | +100.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE COMstock | $3,000 | 0.0% | 32 | 0.0% | 0.00% | +50.0% | |
| RY | ROYAL BK CDA COMstock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | +50.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $2,000 | -33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTL S A SHSstock | $2,000 | -33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $2,000 | 0.0% | 29 | 0.0% | 0.00% | +100.0% | |
| BCE | BCE INC COM NEWstock | $2,000 | -33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC COMstock | $2,000 | +100.0% | 19 | +26.7% | 0.00% | +100.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $2,000 | +100.0% | 12 | +33.3% | 0.00% | +100.0% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | +100.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | +100.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COMstock | $1,000 | -50.0% | 21 | +5.0% | 0.00% | 0.0% |
| INTU | INTUIT COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | EQUIFAX INC COMstock | $1,000 | 0.0% | 7 | -12.5% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $1,000 | – | 25 | +78.6% | 0.00% | – |
| SYK | STRYKER CORPORATION COMstock | $1,000 | -50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $1,000 | -50.0% | 34 | -8.1% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $1,000 | 0.0% | 5 | -16.7% | 0.00% | 0.0% |
| WAB | WABTEC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| VEEV | New | VEEVA SYS INC CL A COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $0 | – | 16 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC COMstock | $0 | -100.0% | 14 | +16.7% | 0.00% | -100.0% |
| BAMR | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| PKX | POSCO HOLDINGS INC SPONSORED ADRadr | $0 | -100.0% | 21 | 0.0% | 0.00% | -100.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 42 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $0 | – | 14 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $0 | -100.0% | 11 | 0.0% | 0.00% | -100.0% | |
| MSTR | MICROSTRATEGY INC CL A NEWstock | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| CMRE | COSTAMARE INC SHSstock | $0 | – | 55 | 0.0% | 0.00% | – | |
| Exit | ALLBIRDS INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $0 | -100.0% | 7 | -97.3% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $0 | -100.0% | 10 | -41.2% | 0.00% | -100.0% |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC COM CL Astock | $0 | – | -100 | -100.0% | -0.00% | – | |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -125 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -19 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -150 | -100.0% | -0.01% | – |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS ETFetf | $0 | – | -325 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFetf | $0 | – | -500 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC COMstock | $0 | – | -150 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COMstock | $0 | – | -2,000 | -100.0% | -0.04% | – |
| AOR | Exit | ISHARES GROWTH ALLOCATION FUNDetf | $0 | – | -1,200 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -500 | -100.0% | -0.05% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -300 | -100.0% | -0.06% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR FUNDetf | $0 | – | -200 | -100.0% | -0.07% | – |
| TEQI | Exit | T. ROWE PRICE EQUITY INCOME ETFetf | $0 | – | -2,900 | -100.0% | -0.08% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -3,000 | -100.0% | -0.08% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUNDetf | $0 | – | -1,500 | -100.0% | -0.11% | – |
| IWC | Exit | ISHARES MICRO-CAP ETFetf | $0 | – | -1,200 | -100.0% | -0.11% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -2,000 | -100.0% | -0.15% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,300 | -100.0% | -0.15% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $0 | – | -800 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -3,846 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC CL B | 8 | Q3 2023 | 65.3% |
| APPLE INC COM | 8 | Q3 2023 | 8.9% |
| AMAZON COM INC COM | 8 | Q3 2023 | 4.2% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8 | Q3 2023 | 4.6% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8 | Q3 2023 | 2.4% |
| ALPHABET INC CAP STK CL A | 8 | Q3 2023 | 2.4% |
| ALPHABET INC CAP STK CL C | 8 | Q3 2023 | 1.9% |
| TESLA INC COM | 8 | Q3 2023 | 1.0% |
View Western Pacific Wealth Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-14 |
View Western Pacific Wealth Management, LP'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.