Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Balboa Wealth Partners

Latest statistics and disclosures from Balboa Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSLA, NVDA, MSFT, AAPL, AMZN, and represent 33.14% of Balboa Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: DDS, VTI, IYZ, TGT, IYC, VTV, ZECP, IVE, DIA, ASML.
Started 66 new stock positions in CCL, SERV, TRMB, UCON, RCL, IYZ, OKLO, Grayscale Bitcoin Mini Trust Etf, BUFR, BWEB.
Reduced shares in these 10 stocks: TSLA (-$5.9M), NVDA, IYW, JEPI, HIE, QQQ, EFA, DFUS, IJK, DGRO.
Sold out of its positions in AES, AFRM, BABA, AVES, AVDV, AEP, Aqua Metals, ANET, Ashford Hospitality Tr, BIDU.
Balboa Wealth Partners was a net buyer of stock by $5.3M.
Balboa Wealth Partners has $438M in assets under management (AUM), dropping by 9.14%.
Central Index Key (CIK): 0001929008

Tip: Access up to 7 years of quarterly data

Positions held by Balboa Wealth Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Balboa Wealth Partners

Balboa Wealth Partners holds 338 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	11.6	$51M	-10%	126k	403.84	View chart
NVIDIA Corporation (NVDA)	9.0	$39M	-7%	293k	134.29	View chart
Microsoft Corporation (MSFT)	5.3	$23M		55k	421.50	View chart
Apple (AAPL)	4.0	$18M	-2%	71k	250.42	View chart
Amazon (AMZN)	3.2	$14M	-5%	64k	219.39	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.1	$13M	+7%	23k	586.09	View chart
Advanced Micro Devices (AMD)	2.2	$9.8M		81k	120.79	View chart
Meta Platforms Cl A (META)	2.1	$9.0M	-5%	15k	585.51	View chart
Alphabet Cap Stk Cl C (GOOG)	2.0	$8.6M	-5%	45k	190.44	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.4	$6.0M	+3%	30k	197.49	View chart
Spdr Gold Tr Gold Shs (GLD)	1.2	$5.4M	-7%	23k	242.13	View chart
Zacks Trust Earngs Constant (ZECP)	1.2	$5.3M	+52%	174k	30.45	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.2	$5.2M		9.1k	569.57	View chart
Ishares Tr Large Cap Max Bu (MAXJ)	1.2	$5.1M	-4%	194k	26.14	View chart
Applovin Corp Com Cl A (APP)	1.1	$5.0M	-8%	15k	323.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$4.7M	-27%	9.2k	511.25	View chart
Palantir Technologies Cl A (PLTR)	1.1	$4.7M	-19%	62k	75.63	View chart
Costco Wholesale Corporation (COST)	1.0	$4.4M	+4%	4.8k	916.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$4.4M	+10%	9.7k	453.28	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.9	$4.1M	+30%	45k	91.43	View chart
Dillards Cl A (DDS)	0.9	$4.0M	NEW	9.3k	431.74	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.9	$4.0M	+58%	5.7k	693.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$3.7M	+829%	13k	289.82	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.8	$3.4M	+84%	8.0k	425.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$3.1M	+3%	16k	189.30	View chart
Mastercard Incorporated Cl A (MA)	0.6	$2.8M	-3%	5.2k	526.61	View chart
Broadcom (AVGO)	0.6	$2.6M	-12%	11k	231.84	View chart
JPMorgan Chase & Co. (JPM)	0.6	$2.5M		11k	239.71	View chart
Target Corporation (TGT)	0.6	$2.5M	+923%	19k	135.18	View chart
Boeing Company (BA)	0.6	$2.5M	-6%	14k	177.00	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.6	$2.5M	-21%	23k	110.58	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.6	$2.5M	NEW	92k	26.83	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$2.4M	+396%	14k	169.30	View chart
Adobe Systems Incorporated (ADBE)	0.5	$2.4M	+8%	5.3k	444.68	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$2.3M	-2%	9.9k	232.52	View chart
Ishares Tr Us Consum Discre (IYC)	0.5	$2.3M	NEW	24k	96.14	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$2.2M	+49%	22k	101.53	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.5	$2.2M	-23%	23k	96.21	View chart
Zacks Trust Small/mid Cap (SMIZ)	0.5	$2.0M	+43%	61k	33.18	View chart
Vertiv Holdings Com Cl A (VRT)	0.5	$2.0M	+20%	17k	113.61	View chart
Visa Com Cl A (V)	0.5	$2.0M	-5%	6.2k	316.05	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$1.9M	+15%	5.5k	342.16	View chart
Sterling Construction Company (STRL)	0.4	$1.9M	+5%	11k	168.45	View chart
Ssga Active Tr Spdr Ssga Fxd (FISR)	0.4	$1.9M	-11%	73k	25.36	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$1.8M	+718%	9.6k	190.88	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$1.8M	+92%	31k	58.18	View chart
Goldman Sachs (GS)	0.4	$1.8M	+89%	3.1k	572.65	View chart
Servicenow (NOW)	0.4	$1.8M		1.7k	1060.12	View chart
Micron Technology (MU)	0.4	$1.7M	+35%	20k	84.16	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.4	$1.7M	-38%	18k	93.06	View chart
American Express Company (AXP)	0.4	$1.7M	+99%	5.7k	296.81	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.7M	-5%	30k	55.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.6M	+5%	3.0k	538.75	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.4	$1.5M	-5%	29k	53.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.5M	+289%	32k	47.82	View chart
Home Depot (HD)	0.3	$1.5M	-7%	3.8k	388.94	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$1.4M	+70%	18k	78.01	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.4M	+20%	20k	70.28	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$1.3M	+31%	15k	85.66	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.3M	+9%	13k	96.90	View chart
Abbvie (ABBV)	0.3	$1.3M	+4%	7.2k	177.71	View chart
Applied Materials (AMAT)	0.3	$1.3M	+46%	7.8k	162.63	View chart
PIMCO Strategic Global Government Fund (RCS)	0.3	$1.3M	+4%	166k	7.62	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.3M		11k	115.72	View chart
Netflix (NFLX)	0.3	$1.2M	-37%	1.4k	891.32	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$1.2M	-12%	32k	38.37	View chart
Eli Lilly & Co. (LLY)	0.3	$1.2M	-11%	1.5k	771.89	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.3	$1.2M	NEW	49k	24.24	View chart
Aercap Holdings Nv SHS (AER)	0.3	$1.2M	-5%	12k	95.70	View chart
Johnson & Johnson (JNJ)	0.3	$1.1M	+2%	7.7k	144.62	View chart
Oracle Corporation (ORCL)	0.3	$1.1M	+19%	6.6k	166.65	View chart
Verizon Communications (VZ)	0.2	$1.1M	+2%	27k	39.99	View chart
Ares Capital Corporation (ARCC)	0.2	$1.1M	-3%	48k	21.89	View chart
Cameco Corporation (CCJ)	0.2	$1.0M	+335%	20k	51.39	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$1.0M	-3%	1.5k	712.33	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.2	$1.0M	+144%	11k	95.47	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.0M	+13%	9.4k	107.57	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$986k	+336%	22k	44.04	View chart
Southern Company (SO)	0.2	$981k	+5%	12k	82.32	View chart
Duke Energy Corp Com New (DUK)	0.2	$958k	+7%	8.9k	107.74	View chart
Southern Missouri Ban (SMBC)	0.2	$938k		16k	57.37	View chart
Parker-Hannifin Corporation (PH)	0.2	$936k	+3%	1.5k	636.03	View chart
At&t (T)	0.2	$935k	-27%	41k	22.77	View chart
Novo-nordisk A S Adr (NVO)	0.2	$924k	+442%	11k	86.02	View chart
Procter & Gamble Company (PG)	0.2	$923k	-3%	5.5k	167.66	View chart
Marvell Technology (MRVL)	0.2	$904k	+39%	8.2k	110.45	View chart
United Parcel Service CL B (UPS)	0.2	$901k	+3%	7.1k	126.10	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.2	$895k	+92%	27k	32.76	View chart
Palo Alto Networks (PANW)	0.2	$870k	+68%	4.8k	181.96	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$868k		21k	40.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$858k	+12%	1.5k	588.74	View chart
Eagle Pt Cr (ECC)	0.2	$839k	NEW	95k	8.88	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.2	$829k	NEW	34k	24.65	View chart
Wal-Mart Stores (WMT)	0.2	$818k	+4%	9.1k	90.35	View chart
Pfizer (PFE)	0.2	$814k		31k	26.53	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$800k	-2%	17k	48.33	View chart
MercadoLibre (MELI)	0.2	$796k	+38%	468.00	1700.44	View chart
Abbott Laboratories (ABT)	0.2	$773k		6.8k	113.11	View chart
Cheniere Energy Com New (LNG)	0.2	$772k	+5%	3.6k	214.85	View chart
Oneok (OKE)	0.2	$768k		7.7k	100.40	View chart
McDonald's Corporation (MCD)	0.2	$747k	-3%	2.6k	289.90	View chart
Global X Fds Global X Uranium (URA)	0.2	$740k	NEW	28k	26.78	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$726k	+20%	4.2k	172.44	View chart
Federal Agric Mtg Corp CL C (AGM)	0.2	$724k	-5%	3.7k	196.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$715k	NEW	24k	30.47	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$705k	+6%	21k	34.13	View chart
Clear Secure Com Cl A (YOU)	0.2	$701k	NEW	26k	26.64	View chart
Qualcomm (QCOM)	0.2	$694k	-34%	4.5k	153.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$686k		3.1k	220.96	View chart
Lockheed Martin Corporation (LMT)	0.2	$658k	-13%	1.4k	486.06	View chart
Intuitive Surgical Com New (ISRG)	0.2	$658k	-38%	1.3k	521.80	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$643k		3.9k	165.82	View chart
Gabelli Utility Trust (GUT)	0.1	$641k		127k	5.03	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$640k	-6%	4.7k	137.57	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$639k	+3%	2.3k	283.87	View chart
ON Semiconductor (ON)	0.1	$637k		10k	63.05	View chart
S&p Global (SPGI)	0.1	$632k	-12%	1.3k	497.93	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$628k		4.9k	127.60	View chart
Ishares Em Mkts Div Etf (DVYE)	0.1	$625k	-28%	24k	25.83	View chart
McKesson Corporation (MCK)	0.1	$614k	+71%	1.1k	569.91	View chart
Grayscale Bitcoin Mini Tr Et Shs New	0.1	$606k	NEW	15k	41.87	View chart
Charles Schwab Corporation (SCHW)	0.1	$601k	-37%	8.1k	74.01	View chart
Main Street Capital Corporation (MAIN)	0.1	$582k	-7%	9.9k	58.58	View chart
salesforce (CRM)	0.1	$579k	+30%	1.7k	334.33	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$579k	+24%	22k	26.63	View chart
BP Sponsored Adr (BP)	0.1	$574k	-5%	19k	29.56	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$573k	-66%	11k	50.37	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$572k	+5%	28k	20.09	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$570k	-80%	9.9k	57.53	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$567k	NEW	7.0k	81.25	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$559k	+152%	9.0k	62.31	View chart
Eaton Corp SHS (ETN)	0.1	$556k	-11%	1.7k	331.87	View chart
Williams Companies (WMB)	0.1	$553k	+66%	10k	54.12	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$551k	+3%	12k	44.92	View chart
Cisco Systems (CSCO)	0.1	$549k	+25%	9.3k	59.20	View chart
Kinder Morgan (KMI)	0.1	$548k	NEW	20k	27.40	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$548k	-3%	16k	34.59	View chart
Oklo Com Cl A (OKLO)	0.1	$548k	NEW	26k	21.23	View chart
Chevron Corporation (CVX)	0.1	$530k	-42%	3.7k	144.83	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$529k	+8%	12k	45.34	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$516k	NEW	5.6k	92.51	View chart
Merck & Co (MRK)	0.1	$515k	+5%	5.2k	99.47	View chart
Walt Disney Company (DIS)	0.1	$510k	-56%	4.6k	111.35	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$502k	NEW	7.6k	65.81	View chart
International Business Machines (IBM)	0.1	$497k	-6%	2.3k	219.85	View chart
Morgan Stanley Com New (MS)	0.1	$478k	NEW	3.8k	125.72	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$472k		9.5k	49.96	View chart
Snowflake Cl A (SNOW)	0.1	$469k	-40%	3.0k	154.41	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$466k		3.8k	123.36	View chart
Albemarle Corporation (ALB)	0.1	$459k		5.3k	86.08	View chart
Corning Incorporated (GLW)	0.1	$452k	+62%	9.5k	47.52	View chart
Caterpillar (CAT)	0.1	$452k	+27%	1.2k	362.84	View chart
Simpson Manufacturing (SSD)	0.1	$450k		2.7k	165.83	View chart
Philip Morris International (PM)	0.1	$447k	+2%	3.7k	120.34	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$447k		8.9k	50.47	View chart
UnitedHealth (UNH)	0.1	$445k	-19%	879.00	505.80	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$431k	-69%	7.6k	56.38	View chart
Ge Aerospace Com New (GE)	0.1	$430k	-10%	2.6k	166.82	View chart
Iron Mountain (IRM)	0.1	$424k	+91%	4.0k	105.11	View chart
Coca-Cola Company (KO)	0.1	$419k	+19%	6.7k	62.26	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$416k		26k	16.27	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$411k	NEW	12k	35.85	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.1	$409k	NEW	3.9k	105.71	View chart
Trane Technologies SHS (TT)	0.1	$406k	+18%	1.1k	369.35	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$400k	-2%	11k	37.52	View chart
TJX Companies (TJX)	0.1	$399k	+18%	3.3k	120.79	View chart
Pepsi (PEP)	0.1	$393k		2.6k	152.07	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.1	$392k	+7%	20k	19.53	View chart
Chipotle Mexican Grill (CMG)	0.1	$390k	NEW	6.5k	60.30	View chart
Moody's Corporation (MCO)	0.1	$382k		806.00	473.44	View chart
Old Dominion Freight Line (ODFL)	0.1	$381k	NEW	2.2k	176.40	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$374k	-32%	3.9k	96.54	View chart
Bitwise Funds Trust Web3 Etf (BWEB)	0.1	$373k	NEW	6.7k	55.44	View chart
Digital Realty Trust (DLR)	0.1	$372k	+53%	2.1k	177.36	View chart
Bank of America Corporation (BAC)	0.1	$370k	NEW	8.4k	43.95	View chart
Northrop Grumman Corporation (NOC)	0.1	$366k	-23%	780.00	469.26	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$365k	-75%	6.0k	61.34	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$364k	-89%	2.3k	159.52	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.1	$362k	-3%	13k	28.02	View chart
Honeywell International (HON)	0.1	$362k	+25%	1.6k	225.86	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$362k	NEW	901.00	401.70	View chart
Motorola Solutions Com New (MSI)	0.1	$360k	NEW	779.00	462.23	View chart
Illinois Tool Works (ITW)	0.1	$357k		1.4k	253.51	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$356k	+37%	6.8k	52.37	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$353k	+5%	6.7k	52.77	View chart
First Tr High Yield Opprt 20 (FTHY)	0.1	$351k	NEW	24k	14.48	View chart
Metropcs Communications (TMUS)	0.1	$349k	+33%	1.6k	220.73	View chart
Arista Networks Com Shs	0.1	$348k	NEW	3.2k	110.53	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$343k	-11%	8.5k	40.49	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$341k	NEW	7.8k	43.64	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.1	$337k	+3%	18k	18.49	View chart
Emcor (EME)	0.1	$335k		739.00	453.90	View chart
Enterprise Products Partners (EPD)	0.1	$335k	+42%	11k	31.36	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$334k	NEW	2.9k	115.22	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$329k	+43%	5.2k	63.45	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$328k	-14%	1.5k	224.38	View chart
Booking Holdings (BKNG)	0.1	$328k	+10%	66.00	4970.29	View chart
Draftkings Com Cl A (DKNG)	0.1	$322k	-8%	8.6k	37.20	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$320k	-3%	3.6k	90.06	View chart
Welltower Inc Com reit (WELL)	0.1	$318k	-32%	2.5k	126.03	View chart
Royal Caribbean Cruises (RCL)	0.1	$317k	NEW	1.4k	230.69	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$317k	+50%	3.7k	84.75	View chart
Baker Hughes Company Cl A (BKR)	0.1	$314k	NEW	7.7k	41.02	View chart
Starbucks Corporation (SBUX)	0.1	$309k	-12%	3.4k	91.25	View chart
NetApp (NTAP)	0.1	$307k	-21%	2.6k	116.07	View chart
Cummins (CMI)	0.1	$307k	-15%	880.00	348.48	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$304k	-8%	9.6k	31.69	View chart
Hldgs (UAL)	0.1	$303k	NEW	3.1k	97.10	View chart
Wells Fargo & Company (WFC)	0.1	$301k	NEW	4.3k	70.24	View chart
Howmet Aerospace (HWM)	0.1	$301k	NEW	2.7k	109.37	View chart
Emerson Electric (EMR)	0.1	$297k		2.4k	123.95	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$295k	NEW	4.0k	74.02	View chart
Halozyme Therapeutics (HALO)	0.1	$295k	-34%	6.2k	47.81	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$293k	+38%	3.3k	87.82	View chart
Axon Enterprise (AXON)	0.1	$292k	NEW	492.00	594.32	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$292k	+2%	7.0k	41.73	View chart
Mueller Wtr Prods Com Ser A (MWA)	0.1	$292k	NEW	13k	22.50	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$291k	-6%	5.3k	54.69	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$291k	-24%	3.7k	78.62	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$290k	NEW	12k	24.92	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$287k	+13%	2.4k	117.50	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$285k		6.2k	46.29	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$277k	NEW	5.8k	48.16	View chart
Sofi Technologies (SOFI)	0.1	$277k	+72%	18k	15.40	View chart
Targa Res Corp (TRGP)	0.1	$274k	NEW	1.5k	178.50	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$272k		625.00	434.93	View chart
Waste Management (WM)	0.1	$271k	+8%	1.3k	201.85	View chart
Vaneck Etf Trust Digi Transfrm (DAPP)	0.1	$271k	NEW	19k	14.37	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$270k	-5%	8.6k	31.44	View chart
Cbre Group Cl A (CBRE)	0.1	$267k	NEW	2.0k	131.29	View chart
Blackrock (BLK)	0.1	$266k	NEW	259.00	1026.83	View chart
Spdr Ser Tr Bloomberg Enhncd (CERY)	0.1	$263k	NEW	10k	25.89	View chart
Comfort Systems USA (FIX)	0.1	$260k	NEW	612.00	424.06	View chart
Diamondback Energy (FANG)	0.1	$260k	NEW	1.6k	163.83	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$259k	-6%	1.1k	243.17	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$259k	-62%	10k	24.99	View chart
Automatic Data Processing (ADP)	0.1	$258k	+4%	881.00	292.88	View chart
Citigroup Com New (C)	0.1	$255k	NEW	3.6k	70.39	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$251k		4.2k	59.77	View chart
Vistra Energy (VST)	0.1	$249k		1.8k	137.87	View chart
Aptar (ATR)	0.1	$248k		1.6k	157.14	View chart
Amgen (AMGN)	0.1	$247k	-47%	949.00	260.66	View chart
Brinker International (EAT)	0.1	$244k	NEW	1.8k	132.29	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.1	$243k	NEW	10k	23.97	View chart
Altria (MO)	0.1	$240k		4.6k	52.30	View chart
Aim Etf Products Trust Allianzim Us Lgr (AUGT)	0.1	$240k		7.7k	31.09	View chart
Aim Etf Products Trust Allianzim U S La (SIXF)	0.1	$239k		8.5k	28.20	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$237k	-2%	988.00	240.28	View chart
Fortinet (FTNT)	0.1	$235k	NEW	2.5k	94.48	View chart
Southern Copper Corporation (SCCO)	0.1	$233k	+9%	2.6k	91.13	View chart
Constellation Energy (CEG)	0.1	$232k	NEW	1.0k	223.71	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$232k	NEW	4.6k	50.71	View chart
Truist Financial Corp equities (TFC)	0.1	$231k	NEW	5.3k	43.38	View chart
Simon Property (SPG)	0.1	$231k	+9%	1.3k	172.17	View chart
3M Company (MMM)	0.1	$230k	-22%	1.8k	129.09	View chart
Spdr Ser Tr Bloomberg Emg Mk (EMHC)	0.1	$228k	+5%	9.6k	23.78	View chart
Cigna Corp (CI)	0.1	$225k		814.00	276.05	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$224k	+5%	7.2k	30.98	View chart
Applied Industrial Technologies (AIT)	0.1	$223k	NEW	933.00	239.47	View chart
Zacks Trust Focus Growth Etf	0.1	$223k	NEW	9.0k	24.79	View chart
Synchrony Financial (SYF)	0.1	$222k	NEW	3.4k	65.00	View chart
Intel Corporation (INTC)	0.1	$221k	-55%	11k	20.05	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$218k	-29%	8.0k	27.32	View chart
ExlService Holdings (EXLS)	0.0	$217k	NEW	4.9k	44.38	View chart
Trimble Navigation (TRMB)	0.0	$216k	NEW	3.1k	70.66	View chart
Constellation Brands Cl A (STZ)	0.0	$216k		975.00	221.03	View chart
Texas Instruments Incorporated (TXN)	0.0	$213k	NEW	1.1k	187.51	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$210k	-9%	3.0k	70.00	View chart
Gigacloud Technology Class A Ord (GCT)	0.0	$210k	+22%	11k	18.52	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.0	$209k	NEW	8.1k	25.73	View chart
Kimberly-Clark Corporation (KMB)	0.0	$209k	-5%	1.6k	131.04	View chart
General Dynamics Corporation (GD)	0.0	$209k	+12%	793.00	263.40	View chart
Avepoint Com Cl A (AVPT)	0.0	$209k	+19%	13k	16.51	View chart
Thermo Fisher Scientific (TMO)	0.0	$209k	-54%	401.00	520.40	View chart
Medtronic SHS (MDT)	0.0	$205k	-3%	2.6k	79.88	View chart
Cdw (CDW)	0.0	$202k		1.2k	174.04	View chart
Consolidated Edison (ED)	0.0	$201k		2.3k	89.24	View chart
Corcept Therapeutics Incorporated (CORT)	0.0	$201k	NEW	4.0k	50.39	View chart
Medpace Hldgs (MEDP)	0.0	$201k	NEW	604.00	332.23	View chart
Exchange Traded Concepts Tru Bitwise Crypto (BITQ)	0.0	$190k		11k	16.89	View chart
Tesla Call Call Option (Principal)	0.0	$189k		13k	15.10	View chart
Rithm Capital Corp Com New (RITM)	0.0	$187k		17k	10.83	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$152k	+15%	51k	2.97	View chart
Serve Robotics (SERV)	0.0	$151k	NEW	11k	13.50	View chart
Arlo Technologies (ARLO)	0.0	$129k	NEW	12k	11.19	View chart
Lithium Americas Argentina C Com Shs (LAAC)	0.0	$112k		43k	2.62	View chart
Yext (YEXT)	0.0	$109k	+3%	17k	6.36	View chart
Loop Inds (LOOP)	0.0	$91k	+50%	76k	1.20	View chart
Caribou Biosciences (CRBU)	0.0	$88k	+9%	55k	1.59	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.0	$51k	-2%	37k	1.36	View chart
Nice Note 9/1 (Principal)	0.0	$47k	-3%	49k	0.95	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$42k		11k	3.95	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.0	$41k		30k	1.37	View chart
Shift4 Pmts Note 12/1 (Principal)	0.0	$39k		29k	1.35	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.0	$38k	-3%	30k	1.28	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.0	$38k	-7%	24k	1.60	View chart
Nrg Energy DBCV 2.750% 6/0 (Principal)	0.0	$37k	-5%	17k	2.20	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.0	$37k		30k	1.24	View chart
Datadog Note 0.125% 6/1 (Principal)	0.0	$37k	-4%	24k	1.55	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.0	$37k	-6%	30k	1.22	View chart
Dropbox Note 3/0 (Principal)	0.0	$37k		37k	0.99	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	0.0	$37k		37k	0.99	View chart
Vail Resorts Note 1/0 (Principal)	0.0	$36k		38k	0.95	View chart
Ford Mtr Note 3/1 (Principal)	0.0	$36k		37k	0.97	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.0	$36k		38k	0.94	View chart
Uber Technologies Note 12/1 (Principal)	0.0	$35k	+2%	35k	1.01	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.0	$35k	-3%	30k	1.18	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.0	$35k		38k	0.93	View chart
Nutanix Note 0.250%10/0 (Principal)	0.0	$35k		29k	1.21	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.0	$35k		37k	0.94	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.0	$34k	-4%	24k	1.43	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.0	$34k	NEW	31k	1.09	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.0	$33k	-3%	25k	1.33	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.0	$33k	-6%	30k	1.10	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.0	$33k		32k	1.03	View chart
Dexcom Note 0.250%11/1 (Principal)	0.0	$33k	-2%	34k	0.96	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.0	$32k	-3%	30k	1.08	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	0.0	$29k	-3%	25k	1.17	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.0	$29k		31k	0.93	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.0	$29k		31k	0.93	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.0	$28k	-4%	24k	1.18	View chart
Mgp Ingredients Note 1.875%11/1 (Principal)	0.0	$22k	-4%	24k	0.92	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.0	$21k	-9%	20k	1.06	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.0	$21k	-4%	24k	0.88	View chart
Innoviz Technologies SHS (INVZ)	0.0	$21k	NEW	12k	1.68	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.0	$21k	NEW	50k	0.41	View chart
Babcock & Wilcox Enterpr (BW)	0.0	$20k	-27%	12k	1.64	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.0	$18k		17k	1.06	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.0	$18k		17k	1.06	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.0	$18k	-4%	24k	0.73	View chart
Etsy Note 0.125%10/0 (Principal)	0.0	$17k		18k	0.96	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	0.0	$17k		11k	1.52	View chart
Block Note 0.125% 3/0 (Principal)	0.0	$17k		17k	0.98	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.0	$16k		17k	0.97	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	0.0	$16k		17k	0.93	View chart
Immunic (IMUX)	0.0	$12k		12k	1.00	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	0.0	$11k	-42%	11k	1.02	View chart
Tpi Composites Note 5.250% 3/1 (Principal)	0.0	$7.5k	+50%	30k	0.25	View chart

Past Filings by Balboa Wealth Partners

SEC 13F filings are viewable for Balboa Wealth Partners going back to 2022

Balboa Wealth Partners 2024 Q4 filed Feb. 10, 2025
Balboa Wealth Partners 2024 Q3 filed Nov. 6, 2024
Balboa Wealth Partners 2024 Q2 filed Aug. 13, 2024
Balboa Wealth Partners 2024 Q1 filed May 13, 2024
Balboa Wealth Partners 2023 Q4 filed Feb. 9, 2024
Balboa Wealth Partners 2023 Q3 filed Oct. 23, 2023
Balboa Wealth Partners 2023 Q2 filed Aug. 8, 2023
Balboa Wealth Partners 2023 Q1 filed May 12, 2023
Balboa Wealth Partners 2022 Q4 filed Feb. 14, 2023
Balboa Wealth Partners 2022 Q3 filed Jan. 4, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z