$131 Million is the total value of Western Pacific Wealth Management, LP's 302 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL Cstock | $1,824,160 | +17.2% | 17,540 | 0.0% | 1.40% | +7.8% | |
| UNP | UNION PAC CORP COMstock | $416,004 | -2.8% | 2,067 | 0.0% | 0.32% | -10.7% | |
| XOM | EXXON MOBIL CORP COMstock | $315,382 | -0.6% | 2,876 | 0.0% | 0.24% | -8.7% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $305,948 | +4.6% | 2,016 | 0.0% | 0.23% | -3.7% | |
| WTFC | WINTRUST FINL CORP COMstock | $270,790 | -13.7% | 3,712 | 0.0% | 0.21% | -20.7% | |
| ORCL | ORACLE CORP COMstock | $265,937 | +13.7% | 2,862 | 0.0% | 0.20% | +4.1% | |
| EOG | EOG RES INC COMstock | $238,545 | -11.5% | 2,081 | 0.0% | 0.18% | -18.8% | |
| WFC | WELLS FARGO CO NEW COMstock | $226,522 | -9.5% | 6,060 | 0.0% | 0.17% | -16.8% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $222,935 | +6.6% | 2,540 | 0.0% | 0.17% | -2.3% | |
| WMT | WALMART INC COMstock | $214,539 | +4.0% | 1,455 | 0.0% | 0.16% | -4.7% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $209,326 | +11.8% | 5,621 | 0.0% | 0.16% | +2.6% | |
| FISV | FISERV INC COMstock | $200,289 | +11.8% | 1,772 | 0.0% | 0.15% | +2.7% | |
| AMGN | AMGEN INC COMstock | $199,443 | -8.0% | 825 | 0.0% | 0.15% | -15.6% | |
| VRSK | VERISK ANALYTICS INC COMstock | $191,860 | +8.8% | 1,000 | 0.0% | 0.15% | 0.0% | |
| DIS | DISNEY WALT CO COMstock | $171,722 | +15.3% | 1,715 | 0.0% | 0.13% | +5.6% | |
| MRK | MERCK & CO INC COMstock | $170,436 | -4.1% | 1,602 | 0.0% | 0.13% | -12.2% | |
| KKR | KKR & CO INC COMstock | $168,123 | +13.1% | 3,201 | 0.0% | 0.13% | +4.0% | |
| HCA | HCA HEALTHCARE INC COMstock | $165,591 | +9.9% | 628 | 0.0% | 0.13% | +1.6% | |
| WDAY | WORKDAY INC CL Astock | $150,774 | +23.4% | 730 | 0.0% | 0.12% | +12.7% | |
| GM | GENERAL MTRS CO COMstock | $145,326 | +9.0% | 3,962 | 0.0% | 0.11% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $137,474 | +7.1% | 481 | 0.0% | 0.10% | -1.9% | |
| ZTS | ZOETIS INC CL Astock | $130,322 | +13.6% | 783 | 0.0% | 0.10% | +5.3% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $130,331 | -20.4% | 2,588 | 0.0% | 0.10% | -26.5% | |
| INTU | INTUIT COMstock | $126,615 | +14.5% | 284 | 0.0% | 0.10% | +5.4% | |
| USB | US BANCORP DEL COM NEWstock | $126,175 | -17.3% | 3,500 | 0.0% | 0.10% | -24.4% | |
| HHC | HOWARD HUGHES CORP COMstock | $123,680 | +4.7% | 1,546 | 0.0% | 0.10% | -3.1% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $124,907 | -5.3% | 1,508 | 0.0% | 0.10% | -13.6% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $124,065 | +8.9% | 1,000 | 0.0% | 0.10% | 0.0% | |
| CBRE | CBRE GROUP INC CL Astock | $122,684 | -5.4% | 1,685 | 0.0% | 0.09% | -13.0% | |
| PFE | PFIZER INC COMstock | $118,401 | -20.4% | 2,902 | 0.0% | 0.09% | -26.6% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $117,802 | -37.1% | 2,249 | 0.0% | 0.09% | -42.3% | |
| WARNER BROS DISCOVERY INC COM SER Astock | $112,781 | +59.3% | 7,469 | 0.0% | 0.09% | +45.8% | ||
| NEE | NEXTERA ENERGY INC COMstock | $112,999 | -7.8% | 1,466 | 0.0% | 0.09% | -15.7% | |
| ABT | ABBOTT LABS COMstock | $110,980 | -7.8% | 1,096 | 0.0% | 0.08% | -15.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $102,770 | +2.0% | 1,000 | 0.0% | 0.08% | -6.0% | |
| NEM | NEWMONT CORP COMstock | $103,579 | +3.9% | 2,113 | 0.0% | 0.08% | -4.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $102,532 | -3.0% | 1,047 | 0.0% | 0.08% | -11.4% | |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $95,433 | -4.4% | 1,160 | 0.0% | 0.07% | -12.0% | |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $95,100 | +1.2% | 2,000 | 0.0% | 0.07% | -6.4% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $90,925 | +0.9% | 1,250 | 0.0% | 0.07% | -6.7% | |
| DBLV | ADVISORSHARES INSIDER ADVANTAGE ETFetf | $89,804 | +4.8% | 1,000 | 0.0% | 0.07% | -2.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $89,405 | +14.5% | 232 | 0.0% | 0.07% | +4.6% | |
| CSD | INVESCO S&P SPIN-OFF ETFetf | $84,910 | +8.1% | 1,500 | 0.0% | 0.06% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $85,659 | +1.3% | 663 | 0.0% | 0.06% | -7.1% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $84,110 | +3.5% | 745 | 0.0% | 0.06% | -5.9% | |
| CME | CME GROUP INC COMstock | $83,311 | +13.9% | 435 | 0.0% | 0.06% | +4.9% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $83,385 | +4.6% | 1,196 | 0.0% | 0.06% | -3.0% | |
| CMI | CUMMINS INC COMstock | $79,308 | -1.4% | 332 | 0.0% | 0.06% | -9.0% | |
| DURA | VANECK DURABLE HIGH DIVIDEND ETFetf | $79,866 | -1.8% | 2,550 | 0.0% | 0.06% | -10.3% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $80,056 | -3.7% | 1,167 | 0.0% | 0.06% | -11.6% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $74,660 | +7.7% | 1,825 | 0.0% | 0.06% | -1.7% | |
| ARKK | ARK INNOVATION ETFetf | $71,240 | +29.1% | 1,766 | 0.0% | 0.05% | +17.4% | |
| HDB | HDFC BANK LTD SPONSORED ADSadr | $71,136 | -2.5% | 1,067 | 0.0% | 0.05% | -11.5% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $69,061 | -4.2% | 759 | 0.0% | 0.05% | -11.7% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $68,124 | -6.8% | 306 | 0.0% | 0.05% | -14.8% | |
| APD | AIR PRODS & CHEMS INC COMstock | $65,771 | -6.8% | 229 | 0.0% | 0.05% | -15.3% | |
| CL | COLGATE PALMOLIVE CO COMstock | $63,501 | -4.6% | 845 | 0.0% | 0.05% | -10.9% | |
| BA | BOEING CO COMstock | $62,666 | +11.5% | 295 | 0.0% | 0.05% | +2.1% | |
| MNA | IQ MERGER ARBITRAGE ETFetf | $63,260 | -0.3% | 2,000 | 0.0% | 0.05% | -9.4% | |
| MOS | MOSAIC CO NEW COMstock | $58,772 | +4.6% | 1,281 | 0.0% | 0.04% | -4.3% | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $59,290 | +0.4% | 847 | 0.0% | 0.04% | -8.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $58,213 | +4.7% | 101 | 0.0% | 0.04% | -2.2% | |
| PM | PHILIP MORRIS INTL INC COMstock | $56,988 | -3.9% | 586 | 0.0% | 0.04% | -10.2% | |
| TXN | TEXAS INSTRS INC COMstock | $56,361 | +12.6% | 303 | 0.0% | 0.04% | +2.4% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $54,810 | -17.7% | 1,083 | 0.0% | 0.04% | -23.6% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $55,213 | +9.0% | 1,635 | 0.0% | 0.04% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $54,198 | +16.0% | 855 | 0.0% | 0.04% | +5.1% | |
| AON | AON PLC SHS CL Astock | $54,229 | +5.0% | 172 | 0.0% | 0.04% | -4.7% | |
| SEE | SEALED AIR CORP NEW COMstock | $52,566 | -8.0% | 1,145 | 0.0% | 0.04% | -14.9% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $52,381 | +25.2% | 700 | 0.0% | 0.04% | +14.3% | |
| EMR | EMERSON ELEC CO COMstock | $49,321 | -9.3% | 566 | 0.0% | 0.04% | -15.6% | |
| SO | SOUTHERN CO COMstock | $46,549 | -2.6% | 669 | 0.0% | 0.04% | -10.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $47,134 | -1.1% | 1,336 | 0.0% | 0.04% | -10.0% | |
| STWD | STARWOOD PPTY TR INC COMreit | $46,223 | -3.5% | 2,613 | 0.0% | 0.04% | -12.5% | |
| INTC | INTEL CORP COMstock | $45,313 | +23.6% | 1,387 | 0.0% | 0.04% | +16.7% | |
| TGT | TARGET CORP COMstock | $39,254 | +11.1% | 237 | 0.0% | 0.03% | +3.4% | |
| VFVA | VANGUARD U.S. VALUE FACTOR ETFetf | $38,788 | -1.7% | 400 | 0.0% | 0.03% | -9.1% | |
| FNV | FRANCO NEV CORP COMstock | $37,616 | +6.8% | 258 | 0.0% | 0.03% | 0.0% | |
| AVGO | BROADCOM INC COMstock | $37,209 | +14.7% | 58 | 0.0% | 0.03% | +3.7% | |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $35,375 | -1.1% | 500 | 0.0% | 0.03% | -10.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $34,036 | -2.8% | 72 | 0.0% | 0.03% | -10.3% | |
| CVX | CHEVRON CORP NEW COMstock | $33,447 | -9.1% | 205 | 0.0% | 0.03% | -16.1% | |
| CCI | CROWN CASTLE INC COMreit | $34,530 | -1.3% | 258 | 0.0% | 0.03% | -10.3% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $32,133 | +6.4% | 475 | 0.0% | 0.02% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $32,903 | -7.0% | 251 | 0.0% | 0.02% | -13.8% | |
| PLD | PROLOGIS INC. COMreit | $31,067 | +10.7% | 249 | 0.0% | 0.02% | +4.3% | |
| BCV | BANCROFT FD LTD COMcef | $31,329 | +3.7% | 1,844 | 0.0% | 0.02% | -4.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $28,291 | +0.4% | 340 | 0.0% | 0.02% | -4.3% | |
| STT | STATE STR CORP COMstock | $28,383 | -2.4% | 375 | 0.0% | 0.02% | -8.3% | |
| T | AT&T INC COMstock | $27,874 | +4.6% | 1,448 | 0.0% | 0.02% | -4.5% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $25,592 | +6.4% | 700 | 0.0% | 0.02% | 0.0% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $24,547 | +6.8% | 513 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $24,757 | -5.6% | 37 | 0.0% | 0.02% | -13.6% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $23,625 | +26.3% | 350 | 0.0% | 0.02% | +12.5% | |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $22,295 | -3.5% | 505 | 0.0% | 0.02% | -10.5% | |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $21,027 | -15.7% | 1,178 | 0.0% | 0.02% | -23.8% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $21,030 | +5.5% | 150 | 0.0% | 0.02% | -5.9% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $17,937 | -1.1% | 145 | 0.0% | 0.01% | -6.7% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $18,654 | +18.4% | 405 | 0.0% | 0.01% | +7.7% | |
| BX | BLACKSTONE INC COMstock | $18,446 | +18.4% | 210 | 0.0% | 0.01% | +7.7% | |
| FTNT | FORTINET INC COMstock | $16,615 | +35.9% | 250 | 0.0% | 0.01% | +30.0% | |
| CDW | CDW CORP COMstock | $16,760 | +9.1% | 86 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO COMstock | $17,171 | -6.1% | 50 | 0.0% | 0.01% | -13.3% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $16,518 | +6.0% | 150 | 0.0% | 0.01% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $16,182 | -4.7% | 125 | 0.0% | 0.01% | -14.3% | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $16,103 | +4.5% | 478 | 0.0% | 0.01% | -7.7% | |
| DOW | DOW INC COMstock | $13,595 | +8.8% | 248 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $12,885 | -1.1% | 96 | 0.0% | 0.01% | -9.1% | |
| BROOKFIELD CORP CL A LTD VT SHstock | $12,742 | +3.6% | 391 | 0.0% | 0.01% | 0.0% | ||
| MDT | MEDTRONIC PLC SHSstock | $12,899 | +3.7% | 160 | 0.0% | 0.01% | 0.0% | |
| AN | AUTONATION INC COMstock | $13,436 | +25.2% | 100 | 0.0% | 0.01% | +11.1% | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $11,603 | -0.6% | 283 | 0.0% | 0.01% | -10.0% | |
| MSCI | MSCI INC COMstock | $11,193 | +20.3% | 20 | 0.0% | 0.01% | +12.5% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $10,320 | +16.0% | 101 | 0.0% | 0.01% | +14.3% | |
| AEE | AMEREN CORP COMstock | $8,293 | -2.8% | 96 | 0.0% | 0.01% | -14.3% | |
| IQ | IQIYI INC SPONSORED ADSadr | $7,280 | +37.4% | 1,000 | 0.0% | 0.01% | +50.0% | |
| ONB | OLD NATL BANCORP IND COMstock | $7,642 | -19.8% | 530 | 0.0% | 0.01% | -25.0% | |
| RACE | FERRARI N V COMstock | $7,586 | +26.5% | 28 | 0.0% | 0.01% | +20.0% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $7,548 | +2.4% | 149 | 0.0% | 0.01% | 0.0% | |
| CONSTELLATION ENERGY CORP COMstock | $5,887 | -8.9% | 75 | 0.0% | 0.01% | 0.0% | ||
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $6,014 | +6.5% | 200 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $6,346 | +4.5% | 27 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $5,344 | +7.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $5,445 | +24.6% | 8 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $5,273 | +4.8% | 39 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $5,705 | -8.0% | 25 | 0.0% | 0.00% | -20.0% | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $4,841 | +5.9% | 140 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $4,901 | -3.2% | 67 | 0.0% | 0.00% | 0.0% | |
| CRWS | CROWN CRAFTS INC COMstock | $5,760 | +7.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $5,355 | +10.5% | 22 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC COMstock | $5,090 | +27.6% | 16 | 0.0% | 0.00% | +33.3% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $5,607 | +1.2% | 150 | 0.0% | 0.00% | -20.0% | |
| SNA | SNAP ON INC COMstock | $4,690 | +8.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $5,335 | +3.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP COMstock | $5,618 | +0.3% | 50 | 0.0% | 0.00% | -20.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $4,880 | +1.7% | 200 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $4,858 | +2.4% | 70 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $3,465 | -2.7% | 14 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $4,529 | +10.9% | 99 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $4,258 | +3.1% | 82 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC COMstock | $3,772 | -10.9% | 69 | 0.0% | 0.00% | -25.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $3,473 | -3.6% | 17 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $4,045 | -5.3% | 18 | 0.0% | 0.00% | -25.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $4,267 | +11.6% | 22 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $4,523 | +2.6% | 75 | 0.0% | 0.00% | -25.0% | |
| FAST | FASTENAL CO COMstock | $4,477 | +14.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $4,482 | +2.9% | 13 | 0.0% | 0.00% | -25.0% | |
| POOL | POOL CORP COMstock | $3,766 | +13.3% | 11 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $3,826 | +1.5% | 20 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COMreit | $4,326 | +10.1% | 6 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC COMstock | $4,545 | -3.5% | 21 | 0.0% | 0.00% | -25.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,805 | +4.5% | 78 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP COMstock | $4,020 | -7.7% | 103 | 0.0% | 0.00% | -25.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $3,602 | +1.1% | 38 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $4,209 | -14.5% | 20 | 0.0% | 0.00% | -25.0% | |
| STE | STERIS PLC SHS USDstock | $3,825 | +3.6% | 20 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $4,455 | +17.6% | 28 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,932 | +8.1% | 113 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $3,517 | +9.3% | 24 | 0.0% | 0.00% | 0.0% | |
| GSK PLC SPONSORED ADRadr | $2,704 | +1.3% | 76 | 0.0% | 0.00% | 0.0% | ||
| JKHY | HENRY JACK & ASSOC INC COMstock | $3,165 | -14.1% | 21 | 0.0% | 0.00% | -33.3% | |
| GBCI | GLACIER BANCORP INC NEW COMstock | $3,150 | -15.0% | 75 | 0.0% | 0.00% | -33.3% | |
| DUTCH BROS INC CL Astock | $3,163 | +12.2% | 100 | 0.0% | 0.00% | 0.0% | ||
| SNY | SANOFI SPONSORED ADRadr | $2,721 | +12.4% | 50 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $2,628 | +18.8% | 29 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $3,173 | +14.1% | 97 | 0.0% | 0.00% | 0.0% | ||
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $2,245 | +6.8% | 11 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $2,853 | +2.2% | 45 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE COMstock | $2,851 | -1.7% | 32 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC COM NEWstock | $2,597 | +1.9% | 58 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC COMstock | $1,013 | +3.4% | 7 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $1,784 | +2.4% | 10 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCO HOLDINGS INC SPONSORED ADRadr | $1,463 | +28.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INC CL A NEWstock | $1,461 | +106.6% | 5 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC COM CL Astock | $1,010 | -2.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,373 | +3.6% | 34 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO COMMON STOCKstock | $870 | -15.8% | 37 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COMstock | $885 | -13.5% | 92 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $1,831 | +19.1% | 8 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $1,358 | -19.9% | 25 | 0.0% | 0.00% | 0.0% | |
| HALEON PLC SPON ADSadr | $773 | +1.7% | 95 | 0.0% | 0.00% | 0.0% | ||
| BROOKFIELD REINS LTD CL A EXCH LT VTGstock | $65 | +4.8% | 2 | 0.0% | 0.00% | – | ||
| TT | TRANE TECHNOLOGIES PLC SHSstock | $551 | +9.3% | 3 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $346 | +8.5% | 42 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC SHSstock | $517 | +1.4% | 55 | 0.0% | 0.00% | – | |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $125 | +6.8% | 3 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $139 | -15.8% | 9 | 0.0% | 0.00% | – | ||
| RXRX | RECURSION PHARMACEUTICALS INC CL Astock | $133 | -13.6% | 20 | 0.0% | 0.00% | – | |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $468 | +2.6% | 10 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $505 | +1.2% | 5 | 0.0% | 0.00% | – | |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LPetf | $463 | -32.8% | 40 | 0.0% | 0.00% | -100.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $358 | -7.5% | 16 | 0.0% | 0.00% | – | |
| EFA | ISHARES MSCI EAFE ETFetf | $500 | +8.9% | 7 | 0.0% | 0.00% | – | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $387 | -1.5% | 3 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-05-15 |
| 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.