Pacific Wealth Management as of March 31, 2021
Portfolio Holdings for Pacific Wealth Management
Pacific Wealth Management holds 12 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 34.4 | $40M | 101k | 396.33 | |
| Ishares Tr Core Div Grwth (DGRO) | 23.3 | $27M | 561k | 48.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 15.2 | $18M | 155k | 113.83 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 9.6 | $11M | 151k | 73.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.7 | $9.0M | 28k | 319.12 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 7.0 | $8.2M | 63k | 130.05 | |
| Costco Wholesale Corporation (COST) | 0.8 | $939k | 2.7k | 352.61 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.6 | $676k | 1.8k | 378.08 | |
| General Dynamics Corporation (GD) | 0.6 | $667k | 3.7k | 181.64 | |
| Varian Medical Systems | 0.3 | $404k | 2.3k | 176.57 | |
| Qualcomm (QCOM) | 0.3 | $307k | 2.3k | 132.38 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $238k | 790.00 | 301.27 |
