$183 Million is the total value of PACIFIC SUN FINANCIAL CORP's 141 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,773,000 | – | 29,122 | +100.0% | 3.16% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,656,000 | – | 126,078 | +100.0% | 3.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,453,000 | – | 118,784 | +100.0% | 2.99% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $4,814,000 | – | 191,800 | +100.0% | 2.64% | – |
| AAPL | New | APPLE INC | $4,614,000 | – | 27,265 | +100.0% | 2.53% | – |
| BSJO | New | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $4,347,000 | – | 169,688 | +100.0% | 2.38% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,339,000 | – | 32,681 | +100.0% | 2.38% | – |
| FB | New | FACEBOOK INCcl a | $4,223,000 | – | 23,931 | +100.0% | 2.31% | – |
| INTC | New | INTEL CORP | $3,897,000 | – | 84,424 | +100.0% | 2.13% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $3,894,000 | – | 159,715 | +100.0% | 2.13% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $3,729,000 | – | 175,172 | +100.0% | 2.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,703,000 | – | 3,539 | +100.0% | 2.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,574,000 | – | 33,421 | +100.0% | 1.96% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,501,000 | – | 22,964 | +100.0% | 1.92% | – |
| WFC | New | WELLS FARGO CO NEW | $3,340,000 | – | 55,055 | +100.0% | 1.83% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,274,000 | – | 53,429 | +100.0% | 1.79% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,254,000 | – | 3,089 | +100.0% | 1.78% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,744,000 | – | 51,845 | +100.0% | 1.50% | – |
| BX | New | BLACKSTONE GROUP L P | $2,710,000 | – | 84,623 | +100.0% | 1.48% | – |
| UN | New | UNILEVER N V | $2,603,000 | – | 46,213 | +100.0% | 1.43% | – |
| BSCN | New | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $2,601,000 | – | 124,932 | +100.0% | 1.42% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,594,000 | – | 17,762 | +100.0% | 1.42% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $2,586,000 | – | 122,377 | +100.0% | 1.42% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $2,546,000 | – | 120,254 | +100.0% | 1.39% | – |
| T | New | AT&T INC | $2,454,000 | – | 63,112 | +100.0% | 1.34% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,261,000 | – | 107,232 | +100.0% | 1.24% | – |
| CVX | New | CHEVRON CORP NEW | $2,113,000 | – | 16,877 | +100.0% | 1.16% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,099,000 | – | 17,123 | +100.0% | 1.15% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,038,000 | – | 36,395 | +100.0% | 1.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,017,000 | – | 10,620 | +100.0% | 1.10% | – |
| BSCP | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $2,016,000 | – | 97,415 | +100.0% | 1.10% | – |
| BSCO | New | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $2,012,000 | – | 96,323 | +100.0% | 1.10% | – |
| ELLI | New | ELLIE MAE INC | $1,945,000 | – | 21,754 | +100.0% | 1.06% | – |
| ABBV | New | ABBVIE INC | $1,894,000 | – | 19,581 | +100.0% | 1.04% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,876,000 | – | 88,941 | +100.0% | 1.03% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $1,871,000 | – | 48,969 | +100.0% | 1.02% | – |
| ITB | New | ISHARES TRus home cons etf | $1,863,000 | – | 42,621 | +100.0% | 1.02% | – |
| COL | New | ROCKWELL COLLINS INC | $1,821,000 | – | 13,426 | +100.0% | 1.00% | – |
| BSCQ | New | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $1,780,000 | – | 90,365 | +100.0% | 0.98% | – |
| BLK | New | BLACKROCK INC | $1,757,000 | – | 3,420 | +100.0% | 0.96% | – |
| PFE | New | PFIZER INC | $1,711,000 | – | 47,247 | +100.0% | 0.94% | – |
| ARCC | New | ARES CAP CORP | $1,709,000 | – | 108,695 | +100.0% | 0.94% | – |
| MO | New | ALTRIA GROUP INC | $1,660,000 | – | 23,248 | +100.0% | 0.91% | – |
| PHM | New | PULTE GROUP INC | $1,613,000 | – | 48,502 | +100.0% | 0.88% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,559,000 | – | 23,825 | +100.0% | 0.85% | – |
| CSCO | New | CISCO SYS INC | $1,558,000 | – | 40,666 | +100.0% | 0.85% | – |
| TSLA | New | TESLA INC | $1,558,000 | – | 5,003 | +100.0% | 0.85% | – |
| KKR | New | KKR & CO L P DEL | $1,545,000 | – | 73,351 | +100.0% | 0.85% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,455,000 | – | 6,211 | +100.0% | 0.80% | – |
| V | New | VISA INC | $1,421,000 | – | 12,467 | +100.0% | 0.78% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,372,000 | – | 13,898 | +100.0% | 0.75% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,366,000 | – | 16,516 | +100.0% | 0.75% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,339,000 | – | 54,568 | +100.0% | 0.73% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,320,000 | – | 41,372 | +100.0% | 0.72% | – |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $1,242,000 | – | 49,833 | +100.0% | 0.68% | – |
| HI | New | HILLENBRAND INC | $1,218,000 | – | 27,255 | +100.0% | 0.67% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,136,000 | – | 15,646 | +100.0% | 0.62% | – |
| DHR | New | DANAHER CORP DEL | $1,121,000 | – | 12,077 | +100.0% | 0.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,121,000 | – | 8,026 | +100.0% | 0.61% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,117,000 | – | 9,529 | +100.0% | 0.61% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $1,089,000 | – | 57,182 | +100.0% | 0.60% | – |
| LLY | New | LILLY ELI & CO | $1,089,000 | – | 12,890 | +100.0% | 0.60% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $1,071,000 | – | 42,941 | +100.0% | 0.59% | – |
| BSJN | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $1,019,000 | – | 38,644 | +100.0% | 0.56% | – |
| DWDP | New | DOWDUPONT INC | $972,000 | – | 13,642 | +100.0% | 0.53% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $942,000 | – | 6,376 | +100.0% | 0.52% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $838,000 | – | 14,173 | +100.0% | 0.46% | – |
| GILD | New | GILEAD SCIENCES INC | $777,000 | – | 10,839 | +100.0% | 0.43% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $755,000 | – | 15,090 | +100.0% | 0.41% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $664,000 | – | 8,005 | +100.0% | 0.36% | – |
| KLAC | New | KLA-TENCOR CORP | $663,000 | – | 6,307 | +100.0% | 0.36% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $629,000 | – | 11,993 | +100.0% | 0.34% | – |
| AIG | New | AMERICAN INTL GROUP INC | $604,000 | – | 10,137 | +100.0% | 0.33% | – |
| PG | New | PROCTER AND GAMBLE CO | $580,000 | – | 6,314 | +100.0% | 0.32% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $547,000 | – | 6,897 | +100.0% | 0.30% | – |
| IRBT | New | IROBOT CORP | $538,000 | – | 7,010 | +100.0% | 0.30% | – |
| ACN | New | ACCENTURE PLC IRELAND | $514,000 | – | 3,356 | +100.0% | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $488,000 | – | 5,832 | +100.0% | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $459,000 | – | 2,991 | +100.0% | 0.25% | – |
| TEX | New | TEREX CORP NEW | $451,000 | – | 9,361 | +100.0% | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $446,000 | – | 1,670 | +100.0% | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $442,000 | – | 2,830 | +100.0% | 0.24% | – |
| FTV | New | FORTIVE CORP | $435,000 | – | 6,017 | +100.0% | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $423,000 | – | 7,366 | +100.0% | 0.23% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $422,000 | – | 7,718 | +100.0% | 0.23% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $410,000 | – | 7,978 | +100.0% | 0.22% | – |
| ORCL | New | ORACLE CORP | $400,000 | – | 8,467 | +100.0% | 0.22% | – |
| BAC | New | BANK AMER CORP | $399,000 | – | 13,508 | +100.0% | 0.22% | – |
| ABT | New | ABBOTT LABS | $395,000 | – | 6,929 | +100.0% | 0.22% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $389,000 | – | 1,500 | +100.0% | 0.21% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $380,000 | – | 5,959 | +100.0% | 0.21% | – |
| CVS | New | CVS HEALTH CORP | $378,000 | – | 5,217 | +100.0% | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $368,000 | – | 3,483 | +100.0% | 0.20% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $359,000 | – | 1,890 | +100.0% | 0.20% | – |
| BA | New | BOEING CO | $354,000 | – | 1,200 | +100.0% | 0.19% | – |
| C | New | CITIGROUP INC | $349,000 | – | 4,686 | +100.0% | 0.19% | – |
| ROST | New | ROSS STORES INC | $349,000 | – | 4,355 | +100.0% | 0.19% | – |
| M | New | MACYS INC | $340,000 | – | 13,514 | +100.0% | 0.19% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $333,000 | – | 2,981 | +100.0% | 0.18% | – |
| DPZ | New | DOMINOS PIZZA INC | $326,000 | – | 1,727 | +100.0% | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $323,000 | – | 3,781 | +100.0% | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $323,000 | – | 4,200 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $318,000 | – | 1,709 | +100.0% | 0.17% | – |
| CMS | New | CMS ENERGY CORP | $318,000 | – | 6,717 | +100.0% | 0.17% | – |
| PSA | New | PUBLIC STORAGE | $315,000 | – | 1,508 | +100.0% | 0.17% | – |
| OKE | New | ONEOK INC NEW | $315,000 | – | 5,892 | +100.0% | 0.17% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $316,000 | – | 7,639 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT CO | $309,000 | – | 2,875 | +100.0% | 0.17% | – |
| AMZN | New | AMAZON COM INC | $288,000 | – | 246 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INC | $284,000 | – | 5,039 | +100.0% | 0.16% | – |
| PNW | New | PINNACLE WEST CAP CORP | $280,000 | – | 3,287 | +100.0% | 0.15% | – |
| INTU | New | INTUIT | $275,000 | – | 1,743 | +100.0% | 0.15% | – |
| AEP | New | AMERICAN ELEC PWR INC | $275,000 | – | 3,731 | +100.0% | 0.15% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $270,000 | – | 6,024 | +100.0% | 0.15% | – |
| ALL | New | ALLSTATE CORP | $269,000 | – | 2,569 | +100.0% | 0.15% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $269,000 | – | 4,021 | +100.0% | 0.15% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $267,000 | – | 3,000 | +100.0% | 0.15% | – |
| VEEV | New | VEEVA SYS INC | $263,000 | – | 4,750 | +100.0% | 0.14% | – |
| STWD | New | STARWOOD PPTY TR INC | $261,000 | – | 12,216 | +100.0% | 0.14% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $255,000 | – | 2,521 | +100.0% | 0.14% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $254,000 | – | 7,151 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $254,000 | – | 3,968 | +100.0% | 0.14% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $252,000 | – | 1,640 | +100.0% | 0.14% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $248,000 | – | 2,715 | +100.0% | 0.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $248,000 | – | 3,496 | +100.0% | 0.14% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $242,000 | – | 2,753 | +100.0% | 0.13% | – |
| GLW | New | CORNING INC | $239,000 | – | 7,463 | +100.0% | 0.13% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $237,000 | – | 6,597 | +100.0% | 0.13% | – |
| TDG | New | TRANSDIGM GROUP INC | $235,000 | – | 856 | +100.0% | 0.13% | – |
| ANET | New | ARISTA NETWORKS INC | $236,000 | – | 1,000 | +100.0% | 0.13% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $226,000 | – | 20,900 | +100.0% | 0.12% | – |
| CNP | New | CENTERPOINT ENERGY INC | $227,000 | – | 7,999 | +100.0% | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $226,000 | – | 1,313 | +100.0% | 0.12% | – |
| HCP | New | HCP INC | $225,000 | – | 8,630 | +100.0% | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $218,000 | – | 8,220 | +100.0% | 0.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $212,000 | – | 1,746 | +100.0% | 0.12% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $206,000 | – | 903 | +100.0% | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $204,000 | – | 2,828 | +100.0% | 0.11% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $202,000 | – | 2,318 | +100.0% | 0.11% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $199,000 | – | 24,829 | +100.0% | 0.11% | – |
| PFMT | New | PERFORMANT FINL CORP | $102,000 | – | 61,943 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-03-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q2 2023 | 4.5% |
| META PLATFORMS INC | 16 | Q2 2023 | 2.3% |
| VANGUARD INDEX FDS | 16 | Q2 2023 | 1.2% |
| VANGUARD INDEX FDS | 16 | Q2 2023 | 1.1% |
| VANGUARD INDEX FDS | 16 | Q2 2023 | 2.4% |
| ISHARES TR | 16 | Q2 2023 | 0.7% |
| AMAZON COM INC | 16 | Q2 2023 | 0.8% |
| MICROSOFT CORP | 16 | Q2 2023 | 0.8% |
| ISHARES TR | 16 | Q2 2023 | 0.6% |
| PROCTER & GAMBLE CO | 16 | Q2 2023 | 0.6% |
View PACIFIC SUN FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View PACIFIC SUN FINANCIAL CORP'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.