Western Pacific Wealth Management
Latest statistics and disclosures from Western Pacific Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NKE, AAPL, VIG, AMZN, MSFT, and represent 69.26% of Western Pacific Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IWM, IWD, GM, VIG, AXP, DASH, SCHW, PYPL, SYK, ISRG.
- Started 10 new stock positions in IBM, CNP, IWD, PYPL, WMB, T, AMGN, DASH, A, AXP.
- Reduced shares in these 10 stocks: PG, AAPL, C, SPY, PSQ, PH, CSD, TFC, SEE, XOM.
- Sold out of its positions in AMT, ATO, BSX, BR, CARR, CASY, COLB, DVN, FANG, DG.
- Western Pacific Wealth Management was a net buyer of stock by $112k.
- Western Pacific Wealth Management has $137M in assets under management (AUM), dropping by 12.35%.
- Central Index Key (CIK): 0001907320
Tip: Access up to 7 years of quarterly data
Positions held by Western Pacific Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Western Pacific Wealth Management
Western Pacific Wealth Management holds 241 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nike Inc Cl B Stock (NKE) | 48.3 | $66M | 609k | 108.57 |
|
|
| Apple Stock (AAPL) | 8.4 | $12M | 60k | 192.53 |
|
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 4.6 | $6.3M | +2% | 37k | 170.40 |
|
| Amazon Stock (AMZN) | 4.4 | $6.1M | 40k | 151.94 |
|
|
| Microsoft Corp Stock (MSFT) | 3.5 | $4.8M | 13k | 376.05 |
|
|
| Vanguard High Dividend Yield Index Etf Etf (VYM) | 3.4 | $4.6M | 41k | 111.63 |
|
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.3 | $3.1M | 22k | 139.69 |
|
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.1 | $2.9M | 8.2k | 356.66 |
|
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 1.8 | $2.5M | 18k | 140.93 |
|
|
| Meta Platforms Inc Cl A Stock (META) | 1.0 | $1.3M | 3.7k | 353.96 |
|
|
| Costco Whsl Corp Stock (COST) | 0.9 | $1.3M | -2% | 1.9k | 660.08 |
|
| Tesla Stock (TSLA) | 0.9 | $1.2M | 5.0k | 248.48 |
|
|
| Nvidia Corporation Stock (NVDA) | 0.9 | $1.2M | 2.5k | 495.25 |
|
|
| Salesforce Stock (CRM) | 0.9 | $1.2M | 4.6k | 263.14 |
|
|
| Intuitive Surgical Stock (ISRG) | 0.6 | $794k | +8% | 2.4k | 337.36 |
|
| Vaneck Morningstar Wide Moat Etf Etf (MOAT) | 0.5 | $706k | 8.3k | 84.87 |
|
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.5 | $659k | 38k | 17.17 |
|
|
| Johnson & Johnson Stock (JNJ) | 0.4 | $586k | +6% | 3.7k | 156.74 |
|
| Mastercard Incorporated Cl A Stock (MA) | 0.4 | $506k | 1.2k | 426.51 |
|
|
| Unitedhealth Group Stock (UNH) | 0.3 | $475k | +5% | 903.00 | 526.51 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.3 | $475k | -18% | 1.0k | 475.11 |
|
| Visa Inc Com Cl A Stock (V) | 0.3 | $424k | 1.6k | 260.39 |
|
|
| Union Pac Corp Stock (UNP) | 0.3 | $418k | 1.7k | 245.64 |
|
|
| Wintrust Finl Corp Stock (WTFC) | 0.3 | $391k | 4.2k | 92.75 |
|
|
| Wells Fargo Stock (WFC) | 0.3 | $358k | +8% | 7.3k | 49.22 |
|
| Capital One Finl Corp Stock (COF) | 0.2 | $323k | +15% | 2.5k | 131.12 |
|
| Kkr & Co Stock (KKR) | 0.2 | $307k | +3% | 3.7k | 82.85 |
|
| General Mtrs Stock (GM) | 0.2 | $305k | +91% | 8.5k | 35.92 |
|
| Walmart Stock (WMT) | 0.2 | $298k | +4% | 1.9k | 157.65 |
|
| Palo Alto Networks Stock (PANW) | 0.2 | $297k | +2% | 1.0k | 294.88 |
|
| Schwab Charles Corp Stock (SCHW) | 0.2 | $291k | +50% | 4.2k | 68.80 |
|
| Oracle Corp Stock (ORCL) | 0.2 | $289k | 2.7k | 105.43 |
|
|
| Eog Res Stock (EOG) | 0.2 | $289k | +2% | 2.4k | 120.95 |
|
| Fiserv Stock (FI) | 0.2 | $274k | +4% | 2.1k | 132.84 |
|
| Pepsico Stock (PEP) | 0.2 | $265k | -9% | 1.6k | 169.84 |
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.2 | $245k | +2% | 5.6k | 43.85 |
|
| Verisk Analytics Stock (VRSK) | 0.2 | $239k | 1.0k | 238.86 |
|
|
| Autozone Stock (AZO) | 0.2 | $238k | 92.00 | 2585.61 |
|
|
| Ares Capital Corp Cef (ARCC) | 0.2 | $232k | 12k | 20.03 |
|
|
| Ishares Msci Usa Esg Select Etf Etf (SUSA) | 0.2 | $231k | 2.3k | 100.51 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 0.2 | $231k | -19% | 1.4k | 170.13 |
|
| Duke Energy Corp Stock (DUK) | 0.2 | $226k | +39% | 2.3k | 97.06 |
|
| Intercontinental Exchange Stock (ICE) | 0.2 | $220k | +4% | 1.7k | 128.43 |
|
| Starbucks Corp Stock (SBUX) | 0.2 | $208k | 2.2k | 96.01 |
|
|
| Interpublic Group Cos Stock (IPG) | 0.2 | $206k | +4% | 6.3k | 32.64 |
|
| Liberty Broadband Corp Com Ser C Stock (LBRDK) | 0.1 | $201k | +4% | 2.5k | 80.59 |
|
| Uber Technologies Stock (UBER) | 0.1 | $196k | +28% | 3.2k | 61.57 |
|
| American Intl Group Stock (AIG) | 0.1 | $189k | +2% | 2.8k | 67.75 |
|
| Procter And Gamble Stock (PG) | 0.1 | $187k | -43% | 1.3k | 146.56 |
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.1 | $184k | -3% | 525.00 | 350.91 |
|
| Cbre Group Inc Cl A Stock (CBRE) | 0.1 | $184k | +4% | 2.0k | 93.09 |
|
| Merck & Co Stock (MRK) | 0.1 | $179k | -3% | 1.6k | 109.04 |
|
| Exxon Mobil Corp Stock (XOM) | 0.1 | $177k | -29% | 1.8k | 99.98 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $176k | +8660% | 876.00 | 200.73 |
|
| Intuit Stock (INTU) | 0.1 | $174k | -3% | 278.00 | 625.03 |
|
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $167k | NEW | 1.0k | 165.25 |
|
| Howard Hughes Holdings Stock (HHH) | 0.1 | $155k | +4% | 1.8k | 85.55 |
|
| Disney Walt Stock (DIS) | 0.1 | $155k | 1.7k | 90.29 |
|
|
| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.1 | $153k | +4% | 13k | 11.38 |
|
| Ishares Select Dividend Etf Etf (DVY) | 0.1 | $153k | +2% | 1.3k | 117.19 |
|
| Bank America Corp Stock (BAC) | 0.1 | $152k | 4.5k | 33.67 |
|
|
| Us Bancorp Del Stock (USB) | 0.1 | $152k | 3.5k | 43.28 |
|
|
| Abbvie Stock (ABBV) | 0.1 | $151k | 973.00 | 154.97 |
|
|
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.1 | $147k | 1.0k | 147.14 |
|
|
| Charter Communications Inc New Cl A Stock (CHTR) | 0.1 | $144k | +3% | 371.00 | 388.68 |
|
| Servicenow Stock (NOW) | 0.1 | $142k | 201.00 | 706.49 |
|
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $137k | 1.3k | 104.00 |
|
|
| Iqvia Hldgs Stock (IQV) | 0.1 | $132k | +29% | 570.00 | 231.38 |
|
| Advanced Micro Devices Stock (AMD) | 0.1 | $131k | +2% | 886.00 | 147.41 |
|
| Mcdonalds Corp Stock (MCD) | 0.1 | $127k | -32% | 427.00 | 296.32 |
|
| Energy Select Sector Spdr Fund Etf (XLE) | 0.1 | $126k | 1.5k | 83.84 |
|
|
| Chipotle Mexican Grill Stock (CMG) | 0.1 | $126k | -8% | 55.00 | 2286.96 |
|
| Toll Brothers Stock (TOL) | 0.1 | $125k | 1.2k | 102.79 |
|
|
| Sempra Stock (SRE) | 0.1 | $120k | +18% | 1.6k | 74.73 |
|
| Snowflake Inc Cl A Stock (SNOW) | 0.1 | $119k | 600.00 | 199.00 |
|
|
| American Express Stock (AXP) | 0.1 | $119k | NEW | 634.00 | 187.34 |
|
| Abbott Labs Stock (ABT) | 0.1 | $117k | -3% | 1.1k | 110.07 |
|
| Linde Stock (LIN) | 0.1 | $114k | 277.00 | 410.74 |
|
|
| Exelon Corp Stock (EXC) | 0.1 | $111k | +27% | 3.1k | 35.90 |
|
| Cme Group Stock (CME) | 0.1 | $110k | +20% | 523.00 | 210.63 |
|
| Copart Stock (CPRT) | 0.1 | $109k | 2.2k | 49.00 |
|
|
| Proshares Short S&p500 Etf (SH) | 0.1 | $107k | 8.2k | 12.99 |
|
|
| Lam Research Corp Stock (LRCX) | 0.1 | $106k | 135.00 | 783.26 |
|
|
| Dte Energy Stock (DTE) | 0.1 | $106k | +9% | 957.00 | 110.26 |
|
| Monster Beverage Corp Stock (MNST) | 0.1 | $103k | 1.8k | 57.61 |
|
|
| Zoetis Inc Cl A Stock (ZTS) | 0.1 | $102k | -12% | 517.00 | 197.37 |
|
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $100k | +15% | 1.4k | 72.43 |
|
| Workday Inc Cl A Stock (WDAY) | 0.1 | $99k | 360.00 | 276.06 |
|
|
| Sealed Air Corp Stock (SEE) | 0.1 | $99k | -43% | 2.7k | 36.52 |
|
| Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 0.1 | $98k | 1.3k | 78.03 |
|
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $98k | 238.00 | 409.55 |
|
|
| Doordash Inc Cl A Stock (DASH) | 0.1 | $97k | NEW | 985.00 | 98.89 |
|
| Spdr S&p Regional Banking Etf Etf (KRE) | 0.1 | $97k | +105% | 1.8k | 52.43 |
|
| Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) | 0.1 | $96k | 2.0k | 47.79 |
|
|
| Wisdomtree U.s. High Dividend Fund Etf (DHS) | 0.1 | $95k | 1.2k | 82.18 |
|
|
| Martin Marietta Matls Stock (MLM) | 0.1 | $95k | +55% | 190.00 | 498.91 |
|
| Proshares Short Qqq Etf (PSQ) | 0.1 | $93k | -50% | 9.8k | 9.48 |
|
| Paypal Hldgs Stock (PYPL) | 0.1 | $92k | NEW | 1.5k | 61.41 |
|
| Live Nation Entertainment Stock (LYV) | 0.1 | $92k | +15% | 981.00 | 93.60 |
|
| Interactive Brokers Group Inc Com Cl A Stock (IBKR) | 0.1 | $91k | 1.1k | 82.90 |
|
|
| Annaly Capital Management Reit (NLY) | 0.1 | $91k | +135% | 4.7k | 19.37 |
|
| American Elec Pwr Stock (AEP) | 0.1 | $90k | +9% | 1.1k | 81.22 |
|
| Apollo Global Mgmt Stock (APO) | 0.1 | $88k | -13% | 948.00 | 93.19 |
|
| Rio Tinto Adr (RIO) | 0.1 | $87k | +24% | 1.2k | 74.46 |
|
| Carlyle Group Stock (CG) | 0.1 | $87k | +22% | 2.1k | 40.69 |
|
| Oreilly Automotive Stock (ORLY) | 0.1 | $87k | -14% | 91.00 | 950.08 |
|
| Texas Instrs Stock (TXN) | 0.1 | $86k | +67% | 507.00 | 170.46 |
|
| Gilead Sciences Stock (GILD) | 0.1 | $83k | +53% | 1.0k | 81.01 |
|
| Ark Innovation Etf Etf (ARKK) | 0.1 | $82k | -11% | 1.6k | 52.37 |
|
| Becton Dickinson & Co Stock (BDX) | 0.1 | $81k | -4% | 332.00 | 243.83 |
|
| Price T Rowe Group Stock (TROW) | 0.1 | $80k | 745.00 | 107.69 |
|
|
| Costar Group Stock (CSGP) | 0.1 | $80k | 912.00 | 87.39 |
|
|
| Pnc Finl Svcs Group Stock (PNC) | 0.1 | $80k | 514.00 | 154.85 |
|
|
| Vaneck Durable High Dividend Etf Etf (DURA) | 0.1 | $79k | 2.6k | 31.01 |
|
|
| Boeing Stock (BA) | 0.1 | $77k | 295.00 | 260.66 |
|
|
| Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) | 0.1 | $76k | 667.00 | 114.04 |
|
|
| Citigroup Stock (C) | 0.1 | $73k | -59% | 1.4k | 51.44 |
|
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.1 | $72k | 1.0k | 71.96 |
|
|
| Hdfc Bank Adr (HDB) | 0.1 | $72k | 1.1k | 67.11 |
|
|
| Stryker Corporation Stock (SYK) | 0.1 | $72k | +1157% | 239.00 | 299.46 |
|
| Liberty Broadband Corp Com Ser A Stock (LBRDA) | 0.1 | $69k | 850.00 | 80.64 |
|
|
| Automatic Data Processing Stock (ADP) | 0.0 | $66k | -6% | 285.00 | 232.97 |
|
| Broadcom Stock (AVGO) | 0.0 | $65k | 58.00 | 1116.78 |
|
|
| Home Depot Stock (HD) | 0.0 | $65k | 186.00 | 347.14 |
|
|
| Newmont Corp Stock (NEM) | 0.0 | $64k | -27% | 1.5k | 41.39 |
|
| Iq Merger Arbitrage Etf Etf (MNA) | 0.0 | $63k | 2.0k | 31.41 |
|
|
| International Business Machs Stock (IBM) | 0.0 | $61k | NEW | 375.00 | 163.55 |
|
| Coca Cola Stock (KO) | 0.0 | $59k | 996.00 | 58.93 |
|
|
| Air Prods & Chems Stock (APD) | 0.0 | $59k | -6% | 214.00 | 273.80 |
|
| Constellation Brands Inc Cl A Stock (STZ) | 0.0 | $59k | 242.00 | 241.75 |
|
|
| Kenvue Stock (KVUE) | 0.0 | $58k | -13% | 2.7k | 21.53 |
|
| Okta Inc Cl A Stock (OKTA) | 0.0 | $58k | 635.00 | 90.53 |
|
|
| Blackstone Stock (BX) | 0.0 | $57k | 438.00 | 130.92 |
|
|
| Verizon Communications Stock (VZ) | 0.0 | $57k | -15% | 1.5k | 37.71 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) | 0.0 | $56k | 3.0k | 18.52 |
|
|
| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.0 | $55k | +49% | 1.3k | 42.57 |
|
| Zimmer Biomet Holdings Stock (ZBH) | 0.0 | $55k | 454.00 | 121.70 |
|
|
| Starwood Ppty Tr Reit (STWD) | 0.0 | $55k | 2.6k | 21.02 |
|
|
| Wheaton Precious Metals Corp Stock (WPM) | 0.0 | $55k | +47% | 1.1k | 49.34 |
|
| Regeneron Pharmaceuticals Stock (REGN) | 0.0 | $53k | -17% | 60.00 | 878.28 |
|
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $52k | 300.00 | 173.89 |
|
|
| Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) | 0.0 | $52k | 1.6k | 31.49 |
|
|
| Agilent Technologies Stock (A) | 0.0 | $51k | NEW | 370.00 | 139.03 |
|
| Invesco Currencyshares Euro Trust Etf (FXE) | 0.0 | $51k | 500.00 | 102.04 |
|
|
| 3M Stock (MMM) | 0.0 | $48k | 443.00 | 109.32 |
|
|
| Kroger Stock (KR) | 0.0 | $48k | 1.0k | 45.71 |
|
|
| Veeva Sys Inc Cl A Stock (VEEV) | 0.0 | $48k | -35% | 249.00 | 192.52 |
|
| Centerpoint Energy Stock (CNP) | 0.0 | $48k | NEW | 1.7k | 28.57 |
|
| Southern Stock (SO) | 0.0 | $47k | 670.00 | 70.08 |
|
|
| Liberty Media Corp Del Com Lbty One S C Stock (FWONK) | 0.0 | $44k | 700.00 | 63.13 |
|
|
| Hca Healthcare Stock (HCA) | 0.0 | $43k | 160.00 | 270.99 |
|
|
| Royal Bk Cda Stock (RY) | 0.0 | $41k | -31% | 403.00 | 101.13 |
|
| Colgate Palmolive Stock (CL) | 0.0 | $41k | 510.00 | 79.71 |
|
|
| Philip Morris Intl Stock (PM) | 0.0 | $39k | 418.00 | 94.08 |
|
|
| At&t Stock (T) | 0.0 | $39k | NEW | 2.3k | 16.78 |
|
| Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) | 0.0 | $37k | 500.00 | 73.57 |
|
|
| Amgen Stock (AMGN) | 0.0 | $37k | NEW | 127.00 | 288.02 |
|
| Yum China Hldgs Stock (YUMC) | 0.0 | $36k | 855.00 | 42.43 |
|
|
| Target Corp Stock (TGT) | 0.0 | $34k | 237.00 | 142.54 |
|
|
| Prologis Reit (PLD) | 0.0 | $33k | 249.00 | 133.30 |
|
|
| Lockheed Martin Corp Stock (LMT) | 0.0 | $33k | 72.00 | 453.24 |
|
|
| Pfizer Stock (PFE) | 0.0 | $32k | -63% | 1.1k | 28.79 |
|
| Las Vegas Sands Corp Stock (LVS) | 0.0 | $31k | 632.00 | 49.21 |
|
|
| Chevron Corp Stock (CVX) | 0.0 | $31k | 205.00 | 149.16 |
|
|
| Bancroft Cef (BCV) | 0.0 | $30k | 1.8k | 15.98 |
|
|
| Eli Lilly & Co Stock (LLY) | 0.0 | $29k | 50.00 | 582.92 |
|
|
| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.0 | $29k | 515.00 | 55.69 |
|
|
| Franco Nev Corp Stock (FNV) | 0.0 | $29k | 258.00 | 110.81 |
|
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.0 | $25k | +10% | 33.00 | 756.91 |
|
| Williams Cos Stock (WMB) | 0.0 | $25k | NEW | 711.00 | 34.83 |
|
| Vanguard Extended Market Etf Etf (VXF) | 0.0 | $25k | 150.00 | 164.42 |
|
|
| Blackrock Stock (BLK) | 0.0 | $24k | -18% | 30.00 | 811.80 |
|
| Mongodb Inc Cl A Stock (MDB) | 0.0 | $23k | 55.00 | 408.85 |
|
|
| Nnn Reit Reit (NNN) | 0.0 | $22k | 505.00 | 43.10 |
|
|
| Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) | 0.0 | $22k | 700.00 | 31.03 |
|
|
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.0 | $21k | -11% | 300.00 | 68.42 |
|
| Liberty Media Corp Del Com Lbty One S A Stock (FWONA) | 0.0 | $20k | 350.00 | 57.98 |
|
|
| Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) | 0.0 | $20k | 506.00 | 39.58 |
|
|
| Mosaic Stock (MOS) | 0.0 | $19k | -27% | 540.00 | 35.73 |
|
| Expeditors Intl Wash Stock (EXPD) | 0.0 | $19k | 150.00 | 127.20 |
|
|
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $17k | 125.00 | 136.38 |
|
|
| Bristol-myers Squibb Stock (BMY) | 0.0 | $17k | -63% | 330.00 | 51.31 |
|
| Brookfield Corp Cl A Ltd Vt Sh Stock (BN) | 0.0 | $16k | 391.00 | 40.12 |
|
|
| Autonation Stock (AN) | 0.0 | $15k | 100.00 | 150.18 |
|
|
| Adobe Stock (ADBE) | 0.0 | $15k | 25.00 | 596.60 |
|
|
| Dow Stock (DOW) | 0.0 | $14k | 248.00 | 54.84 |
|
|
| Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) | 0.0 | $12k | -18% | 329.00 | 35.28 |
|
| Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) | 0.0 | $11k | 283.00 | 38.93 |
|
|
| Ark Genomic Revolution Etf Etf (ARKG) | 0.0 | $10k | +55% | 310.00 | 32.81 |
|
| Ferrari N V Stock (RACE) | 0.0 | $9.5k | 28.00 | 338.43 |
|
|
| Invesco Db Us Dollar Index Bearish Fund Etf (UDN) | 0.0 | $9.2k | 500.00 | 18.43 |
|
|
| Old Natl Bancorp Ind Stock (ONB) | 0.0 | $9.0k | 530.00 | 16.89 |
|
|
| Constellation Energy Corp Stock (CEG) | 0.0 | $8.8k | 75.00 | 116.89 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $8.3k | 80.00 | 103.45 |
|
|
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.0 | $7.7k | 151.00 | 50.89 |
|
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $6.3k | 13.00 | 481.77 |
|
|
| Invesco Water Resources Etf Etf (PHO) | 0.0 | $6.1k | 100.00 | 60.86 |
|
|
| Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) | 0.0 | $6.0k | 140.00 | 42.78 |
|
|
| State Str Corp Stock (STT) | 0.0 | $5.8k | 75.00 | 77.47 |
|
|
| Ambev Sa Adr (ABEV) | 0.0 | $5.6k | 2.0k | 2.80 |
|
|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $5.2k | 68.00 | 75.76 |
|
|
| Crown Crafts Stock (CRWS) | 0.0 | $5.0k | 1.0k | 4.96 |
|
|
| Iqiyi Adr (IQ) | 0.0 | $4.9k | 1.0k | 4.88 |
|
|
| Sap Se Adr (SAP) | 0.0 | $4.6k | 30.00 | 154.60 |
|
|
| Cna Finl Corp Stock (CNA) | 0.0 | $4.4k | 104.00 | 42.32 |
|
|
| Schwab International Equity Etf Etf (SCHF) | 0.0 | $4.3k | 115.00 | 37.04 |
|
|
| Honeywell Intl Stock (HON) | 0.0 | $4.2k | 20.00 | 209.70 |
|
|
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.0 | $4.0k | +2% | 80.00 | 50.26 |
|
| Unilever Adr (UL) | 0.0 | $4.0k | 83.00 | 48.36 |
|
|
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) | 0.0 | $3.9k | 97.00 | 40.16 |
|
|
| Corteva Stock (CTVA) | 0.0 | $3.6k | 75.00 | 47.93 |
|
|
| Bank Montreal Que Stock (BMO) | 0.0 | $3.2k | 32.00 | 98.94 |
|
|
| Bhp Group Adr (BHP) | 0.0 | $3.2k | 46.00 | 68.70 |
|
|
| Kimberly-clark Corp Stock (KMB) | 0.0 | $3.2k | -72% | 26.00 | 121.50 |
|
| GSK Adr (GSK) | 0.0 | $2.8k | 77.00 | 36.92 |
|
|
| Sony Group Corp Adr (SONY) | 0.0 | $2.7k | 29.00 | 94.69 |
|
|
| Traeger Stock (COOK) | 0.0 | $2.7k | 1.0k | 2.73 |
|
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $2.6k | 11.00 | 238.18 |
|
|
| Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) | 0.0 | $2.6k | -89% | 121.00 | 21.34 |
|
| Sanofi Adr (SNY) | 0.0 | $2.5k | 50.00 | 49.74 |
|
|
| Bce Stock (BCE) | 0.0 | $2.3k | 58.00 | 39.38 |
|
|
| Posco Holdings Adr (PKX) | 0.0 | $2.0k | 21.00 | 95.10 |
|
|
| BP Adr (BP) | 0.0 | $1.8k | +2% | 50.00 | 35.12 |
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.0 | $1.5k | 30.00 | 48.50 |
|
|
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.0 | $1.4k | +2% | 35.00 | 40.77 |
|
| Quantumscape Corp Com Cl A Stock (QS) | 0.0 | $1.4k | 200.00 | 6.95 |
|
|
| T-mobile Us Stock (TMUS) | 0.0 | $1.1k | 7.00 | 161.00 |
|
|
| Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) | 0.0 | $1.1k | 29.00 | 37.38 |
|
|
| Haleon Plc Spon Ads Adr (HLN) | 0.0 | $786.000000 | 96.00 | 8.19 |
|
|
| Trane Technologies Stock (TT) | 0.0 | $732.000000 | 3.00 | 244.00 |
|
|
| Costamare Stock (CMRE) | 0.0 | $579.997600 | 56.00 | 10.36 |
|
|
| Liberty Media Corp Del Com Lbty Liv S A Stock (LLYVA) | 0.0 | $511.999600 | 14.00 | 36.57 |
|
|
| Pjt Partners Inc Com Cl A Stock (PJT) | 0.0 | $509.000000 | -64% | 5.00 | 101.80 |
|
| Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) | 0.0 | $474.000000 | 10.00 | 47.40 |
|
|
| Ishares Biotechnology Etf Etf (IBB) | 0.0 | $408.000000 | 3.00 | 136.00 |
|
|
| United States 12 Month Natural Gas Fund Etf (UNL) | 0.0 | $343.000000 | 40.00 | 8.57 |
|
|
| Woodside Energy Group Adr (WDS) | 0.0 | $337.000000 | 16.00 | 21.06 |
|
|
| Liberty Latin America Ltd Com Cl C Stock (LILAK) | 0.0 | $307.998600 | 42.00 | 7.33 |
|
|
| Rivian Automotive Inc Com Cl A Stock (RIVN) | 0.0 | $210.999600 | 9.00 | 23.44 |
|
|
| Recursion Pharmaceuticals Inc Cl A Stock (RXRX) | 0.0 | $197.000000 | 20.00 | 9.85 |
|
|
| Organon & Co Stock (OGN) | 0.0 | $173.000400 | -63% | 12.00 | 14.42 |
|
Past Filings by Western Pacific Wealth Management
SEC 13F filings are viewable for Western Pacific Wealth Management going back to 2021
- Western Pacific Wealth Management 2023 Q4 filed Feb. 9, 2024
- Western Pacific Wealth Management 2023 Q3 filed Oct. 26, 2023
- Western Pacific Wealth Management 2023 Q2 filed Aug. 8, 2023
- Western Pacific Wealth Management 2023 Q1 filed May 11, 2023
- Western Pacific Wealth Management 2022 Q4 filed Feb. 3, 2023
- Western Pacific Wealth Management 2022 Q3 filed Oct. 27, 2022
- Western Pacific Wealth Management 2022 Q2 filed Aug. 1, 2022
- Western Pacific Wealth Management 2022 Q1 filed April 21, 2022
- Western Pacific Wealth Management 2021 Q4 filed Feb. 14, 2022