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, MSFT, AAPL, NVDA, SPY, and represent 35.35% of Balboa Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: PJUN, SPY, XLE, LQD, HYG, ULTA, ADBE, IYW, DIA, IVW.
Started 53 new stock positions in Dropbox, IVW, EMR, WELL, RCL, SMCI, UBER, ORCL, LULU, EJUL.
Reduced shares in these 10 stocks: FTSM (-$6.5M), AMD, NVDA, IYR, HNDL, BKHY, XLB, , GLD, MDY.
Sold out of its positions in AXP, ATR, BKHY, BMY, Cbre Gbl Real Estate, CDNS, NET, DVN, Envestnet Inc note 1.750% 6/0, FV.
Balboa Wealth Partners was a net seller of stock by $-9.3M.
Balboa Wealth Partners has $287M in assets under management (AUM), dropping by 8.31%.
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 301 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	13.2	$38M		145k	261.77	View chart
Microsoft Corporation (MSFT)	7.1	$20M		60k	340.54	View chart
Apple (AAPL)	6.1	$18M		91k	193.97	View chart
NVIDIA Corporation (NVDA)	5.7	$16M	-12%	38k	423.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.2	$9.3M	+23%	21k	443.28	View chart
Amazon (AMZN)	3.1	$8.8M	+7%	67k	130.36	View chart
Advanced Micro Devices (AMD)	3.0	$8.5M	-23%	74k	113.91	View chart
Alphabet Cap Stk Cl C (GOOG)	2.1	$6.0M	+2%	50k	120.97	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.6	$4.5M	-15%	9.4k	478.92	View chart
Adobe Systems Incorporated (ADBE)	1.5	$4.3M	+19%	8.9k	488.99	View chart
Meta Platforms Cl A (META)	1.4	$4.1M		14k	286.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$3.5M	+18%	9.4k	369.40	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.1	$3.3M		33k	100.92	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.1	$3.1M		6.00	517810.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$3.0M	-2%	8.9k	341.00	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN)	1.0	$3.0M	NEW	93k	31.67	View chart
Boeing Company (BA)	1.0	$2.8M	-3%	13k	211.16	View chart
Mastercard Incorporated Cl A (MA)	1.0	$2.8M		7.1k	393.32	View chart
Costco Wholesale Corporation (COST)	1.0	$2.8M	+22%	5.1k	538.37	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.9	$2.5M	+3%	3.5k	724.84	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$2.2M	+4%	40k	55.33	View chart
Select Sector Spdr Tr Energy (XLE)	0.7	$2.1M	+273%	26k	81.17	View chart
Visa Com Cl A (V)	0.7	$2.0M		8.4k	237.48	View chart
Intuitive Surgical Com New (ISRG)	0.6	$1.9M	-14%	5.4k	341.94	View chart
Regeneron Pharmaceuticals (REGN)	0.6	$1.8M	-7%	2.5k	718.54	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$1.8M		10k	173.85	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$1.8M	-33%	9.9k	178.27	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.6	$1.7M	+62%	4.9k	343.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.7M	+10%	14k	119.70	View chart
Texas Instruments Incorporated (TXN)	0.5	$1.5M	+2%	8.6k	180.01	View chart
Southern Copper Corporation (SCCO)	0.5	$1.5M		21k	71.74	View chart
Netflix (NFLX)	0.5	$1.4M	+27%	3.3k	440.49	View chart
Ssga Active Tr Spdr Ssga Fxd (FISR)	0.5	$1.4M	+8%	53k	25.86	View chart
At&t (T)	0.5	$1.3M		85k	15.95	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$1.3M	NEW	12k	108.14	View chart
Albemarle Corporation (ALB)	0.4	$1.3M	+16%	5.7k	223.08	View chart
Universal Display Corporation (OLED)	0.4	$1.2M	-12%	8.7k	144.13	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.4	$1.2M	+155%	2.6k	470.59	View chart
Broadcom (AVGO)	0.4	$1.2M		1.4k	867.43	View chart
Chevron Corporation (CVX)	0.4	$1.1M		7.0k	157.35	View chart
Johnson & Johnson (JNJ)	0.4	$1.1M	-12%	6.7k	165.51	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.4	$1.1M	+18%	25k	43.36	View chart
Micron Technology (MU)	0.4	$1.1M	-16%	17k	63.11	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$1.1M	-12%	33k	32.54	View chart
Walt Disney Company (DIS)	0.4	$1.1M	+2%	12k	89.28	View chart
Home Depot (HD)	0.4	$1.1M	-4%	3.5k	310.67	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.0M	+8%	7.2k	145.43	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$1.0M	NEW	14k	75.07	View chart
Verizon Communications (VZ)	0.3	$956k	-9%	26k	37.19	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.3	$951k	-19%	10k	91.82	View chart
Cameco Corporation (CCJ)	0.3	$945k	+8%	30k	31.33	View chart
Abbvie (ABBV)	0.3	$919k	-7%	6.8k	134.73	View chart
Sterling Construction Company (STRL)	0.3	$904k	+9%	16k	55.80	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$900k	-3%	12k	72.62	View chart
Raytheon Technologies Corp (RTX)	0.3	$896k	-5%	9.2k	97.96	View chart
McDonald's Corporation (MCD)	0.3	$891k		3.0k	298.39	View chart
BP Sponsored Adr (BP)	0.3	$856k	-5%	24k	35.29	View chart
Lithium Amers Corp Com New (LAC)	0.3	$847k	+19%	42k	20.21	View chart
Qualcomm (QCOM)	0.3	$835k	-11%	7.0k	119.04	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$831k		24k	34.50	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$820k	+17%	11k	74.17	View chart
Shockwave Med (SWAV)	0.3	$804k	+13%	2.8k	285.41	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.3	$781k	-89%	13k	59.41	View chart
Eli Lilly & Co. (LLY)	0.3	$774k	-4%	1.7k	468.94	View chart
Miller Howard High Inc Eqty Com Shs Ben In (HIE)	0.3	$765k		76k	10.13	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$751k	-5%	7.1k	106.07	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$725k	+44%	1.8k	407.24	View chart
Draftkings Com Cl A (DKNG)	0.3	$723k	+22%	27k	26.57	View chart
Pfizer (PFE)	0.3	$720k	-5%	20k	36.68	View chart
Procter & Gamble Company (PG)	0.3	$718k	-9%	4.7k	151.75	View chart
Exxon Mobil Corporation (XOM)	0.2	$705k	+16%	6.6k	107.26	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$701k	+138%	4.3k	161.17	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.2	$696k		8.4k	83.20	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$691k	NEW	6.3k	108.87	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$685k	-22%	20k	33.71	View chart
Marvell Technology (MRVL)	0.2	$680k	+9%	11k	59.78	View chart
Abbott Laboratories (ABT)	0.2	$680k	-6%	6.2k	109.02	View chart
Southern Company (SO)	0.2	$675k		9.6k	70.25	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$663k	-10%	8.5k	77.61	View chart
Msci (MSCI)	0.2	$656k	-17%	1.4k	469.25	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$647k	-23%	11k	57.73	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$645k		4.9k	132.72	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$636k	+107%	21k	30.93	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$635k	NEW	9.0k	70.48	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$625k	NEW	8.6k	72.50	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.2	$612k	NEW	4.6k	133.05	View chart
Ishares Tr Us Industrials (IYJ)	0.2	$612k	NEW	5.8k	106.04	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$611k	+19%	8.4k	72.69	View chart
Lockheed Martin Corporation (LMT)	0.2	$610k		1.3k	460.34	View chart
Cheniere Energy Com New (LNG)	0.2	$608k	+18%	4.0k	152.35	View chart
Spdr Index Shs Fds Portflo Eurp Etf (SPEU)	0.2	$595k	+48%	16k	38.51	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$595k		3.2k	187.27	View chart
Ambarella SHS (AMBA)	0.2	$593k	+13%	7.1k	83.67	View chart
Atkore Intl (ATKR)	0.2	$588k		3.8k	155.94	View chart
Ares Capital Corporation (ARCC)	0.2	$585k	-9%	31k	18.79	View chart
Gabelli Utility Trust (GUT)	0.2	$583k		86k	6.78	View chart
Charles Schwab Corporation (SCHW)	0.2	$574k	-51%	10k	56.68	View chart
Ishares Tr Us Consum Discre (IYC)	0.2	$571k	NEW	8.0k	71.17	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$564k	NEW	7.6k	74.61	View chart
Main Street Capital Corporation (MAIN)	0.2	$564k	-10%	14k	40.03	View chart
Affirm Hldgs Com Cl A (AFRM)	0.2	$562k	-4%	37k	15.33	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$559k		11k	50.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$554k	-3%	1.2k	445.76	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$549k	+89%	16k	34.38	View chart
Oneok (OKE)	0.2	$536k	-5%	8.7k	61.72	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$526k	+30%	11k	49.28	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.2	$522k	+2%	11k	47.05	View chart
S&p Global (SPGI)	0.2	$519k	-20%	1.3k	401.02	View chart
Builders FirstSource (BLDR)	0.2	$518k	NEW	3.8k	136.00	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$511k	+6%	11k	46.16	View chart
Palo Alto Networks (PANW)	0.2	$505k	+6%	2.0k	255.51	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$504k		2.3k	219.57	View chart
Merck & Co (MRK)	0.2	$497k	-12%	4.3k	115.40	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$494k	+13%	5.9k	83.35	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$491k	+23%	4.9k	100.63	View chart
Coty Com Cl A (COTY)	0.2	$487k	NEW	40k	12.29	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$486k	+106%	4.7k	102.94	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$469k		9.3k	50.67	View chart
Ford Motor Company (F)	0.2	$468k	-10%	31k	15.13	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.2	$465k	-27%	3.8k	121.53	View chart
Royal Caribbean Cruises (RCL)	0.2	$453k	NEW	4.4k	103.74	View chart
Simpson Manufacturing (SSD)	0.2	$446k	-4%	3.2k	138.50	View chart
Ventas (VTR)	0.2	$444k	-8%	9.4k	47.27	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$443k		9.5k	46.39	View chart
Pepsi (PEP)	0.2	$441k	-17%	2.4k	185.25	View chart
Intel Corporation (INTC)	0.1	$428k	-14%	13k	33.44	View chart
UnitedHealth (UNH)	0.1	$428k	-23%	890.00	480.68	View chart
Pulte (PHM)	0.1	$420k	NEW	5.4k	77.68	View chart
Super Micro Computer (SMCI)	0.1	$411k	NEW	1.6k	249.25	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$400k	-17%	10k	39.08	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$399k	+44%	8.1k	49.29	View chart
United Parcel Service CL B (UPS)	0.1	$398k	-2%	2.2k	179.28	View chart
Strategy Ns 7handl Idx (HNDL)	0.1	$394k	-73%	19k	20.33	View chart
Bank of America Corporation (BAC)	0.1	$390k	-46%	14k	28.69	View chart
Taylor Morrison Hom (TMHC)	0.1	$390k	NEW	8.0k	48.77	View chart
Innovator Etfs Tr Emrgng Mkt July (EJUL)	0.1	$388k	NEW	17k	23.05	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$385k	-41%	2.3k	169.82	View chart
Applied Materials (AMAT)	0.1	$372k	NEW	2.6k	144.54	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$369k		7.2k	51.53	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.1	$369k	+19%	20k	18.46	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$369k	-65%	3.3k	110.77	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$364k	-31%	14k	25.37	View chart
Goldman Sachs (GS)	0.1	$361k	-31%	1.1k	322.52	View chart
salesforce (CRM)	0.1	$357k	+54%	1.7k	211.26	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$349k	-2%	6.7k	52.43	View chart
Peakstone Realty Trust Common Shares (PKST)	0.1	$340k	NEW	12k	27.92	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$336k		12k	27.15	View chart
Gilead Sciences (GILD)	0.1	$331k	-25%	4.3k	77.07	View chart
Peabody Energy (BTU)	0.1	$324k	+18%	15k	21.66	View chart
Eaton Corp SHS (ETN)	0.1	$323k	+33%	1.6k	201.10	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$322k		920.00	349.73	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$306k	-11%	28k	10.78	View chart
Wal-Mart Stores (WMT)	0.1	$305k	-37%	1.9k	157.19	View chart
Verisk Analytics (VRSK)	0.1	$302k	-22%	1.3k	225.95	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$302k	NEW	4.5k	67.09	View chart
Mosaic (MOS)	0.1	$295k	+5%	8.4k	35.00	View chart
Chesapeake Energy Corp (CHK)	0.1	$295k	+2%	3.5k	83.67	View chart
Northrop Grumman Corporation (NOC)	0.1	$295k	+6%	647.00	455.89	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$294k	-18%	7.6k	38.84	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$293k	-7%	5.1k	57.56	View chart
Deere & Company (DE)	0.1	$292k	+4%	721.00	405.17	View chart
Vanguard World Fds Utilities Etf (VPU)	0.1	$291k	-45%	2.0k	142.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$290k	+2%	1.5k	198.89	View chart
Moody's Corporation (MCO)	0.1	$290k	-13%	834.00	347.75	View chart
Servicenow (NOW)	0.1	$290k	NEW	516.00	561.97	View chart
International Business Machines (IBM)	0.1	$290k	+21%	2.2k	133.81	View chart
Crane Holdings (CXT)	0.1	$290k	NEW	5.1k	56.44	View chart
Emerson Electric (EMR)	0.1	$289k	NEW	3.2k	90.40	View chart
Lam Research Corporation (LRCX)	0.1	$287k	-34%	447.00	642.86	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$287k	NEW	3.0k	96.60	View chart
Cisco Systems (CSCO)	0.1	$285k	-22%	5.5k	51.74	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.1	$282k	+21%	13k	21.16	View chart
Illinois Tool Works (ITW)	0.1	$279k		1.1k	250.16	View chart
Coca-Cola Company (KO)	0.1	$275k	-17%	4.6k	60.21	View chart
Uber Technologies (UBER)	0.1	$272k	NEW	6.3k	43.17	View chart
Roblox Corp Cl A (RBLX)	0.1	$271k	+40%	6.7k	40.30	View chart
Ishares Intl High Yield (HYXU)	0.1	$271k	-3%	5.8k	47.05	View chart
Aercap Holdings Nv SHS (AER)	0.1	$267k	NEW	4.2k	63.52	View chart
Lowe's Companies (LOW)	0.1	$265k	NEW	1.2k	225.70	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$263k	-7%	5.0k	52.37	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$262k	-9%	6.0k	43.65	View chart
Arista Networks (ANET)	0.1	$260k	-8%	1.6k	162.06	View chart
CVS Caremark Corporation (CVS)	0.1	$260k		3.8k	69.14	View chart
Nextera Energy (NEE)	0.1	$258k	+6%	3.5k	74.20	View chart
Thermo Fisher Scientific (TMO)	0.1	$258k	-34%	494.00	521.86	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN)	0.1	$254k	-60%	8.9k	28.59	View chart
Global X Fds Lithium Btry Etf (LIT)	0.1	$253k	-20%	3.9k	65.02	View chart
Arch Resources Cl A (ARCH)	0.1	$249k	+36%	2.2k	112.74	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$248k	NEW	5.4k	45.89	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$247k	NEW	5.2k	47.54	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$246k	-81%	3.0k	82.87	View chart
Oracle Corporation (ORCL)	0.1	$246k	NEW	2.1k	119.07	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$243k	-6%	3.9k	62.81	View chart
Darling International (DAR)	0.1	$242k		3.8k	63.79	View chart
Duke Energy Corp Com New (DUK)	0.1	$242k		2.7k	89.74	View chart
Activision Blizzard (ATVI)	0.1	$242k	-29%	2.9k	84.30	View chart
General Motors Company (GM)	0.1	$241k	+2%	6.3k	38.56	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$241k	NEW	2.6k	92.03	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$240k	-44%	1.5k	157.88	View chart
Philip Morris International (PM)	0.1	$239k	-9%	2.5k	97.61	View chart
Starbucks Corporation (SBUX)	0.1	$237k	-11%	2.4k	99.07	View chart
Lululemon Athletica (LULU)	0.1	$234k	NEW	619.00	378.50	View chart
Nike CL B (NKE)	0.1	$234k		2.1k	110.37	View chart
Southwest Airlines (LUV)	0.1	$232k	NEW	6.4k	36.21	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.1	$230k	-30%	2.1k	107.34	View chart
GSK Sponsored Adr (GSK)	0.1	$230k	-5%	6.5k	35.64	View chart
Welltower Inc Com reit (WELL)	0.1	$230k	NEW	2.8k	80.89	View chart
Altria (MO)	0.1	$229k	-19%	5.1k	45.30	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$227k	-5%	3.0k	75.66	View chart
Fortinet (FTNT)	0.1	$227k	NEW	3.0k	75.59	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$226k	-11%	8.9k	25.56	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$225k	+9%	4.9k	46.18	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.1	$222k	+4%	9.7k	22.84	View chart
Caterpillar (CAT)	0.1	$222k	-34%	901.00	246.15	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$221k	NEW	3.4k	65.44	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$220k		2.3k	97.60	View chart
ConocoPhillips (COP)	0.1	$219k	-13%	2.1k	103.61	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$219k	NEW	9.1k	23.94	View chart
Leuthold Fds Core Etf (LCR)	0.1	$215k	NEW	6.9k	31.00	View chart
Cigna Corp (CI)	0.1	$214k	NEW	764.00	280.51	View chart
Medtronic SHS (MDT)	0.1	$211k	-5%	2.4k	88.09	View chart
Zions Bancorporation (ZION)	0.1	$211k		7.9k	26.86	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$209k	NEW	5.0k	41.87	View chart
Dow (DOW)	0.1	$209k	NEW	3.9k	53.26	View chart
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN)	0.1	$207k		8.8k	23.51	View chart
Consolidated Edison (ED)	0.1	$205k		2.3k	90.40	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.1	$205k	-36%	2.6k	80.00	View chart
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY)	0.1	$205k	-12%	9.6k	21.42	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$203k		4.0k	50.82	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.1	$202k	NEW	6.2k	32.29	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$163k	-3%	18k	8.92	View chart
Loop Inds (LOOP)	0.1	$157k	-14%	49k	3.22	View chart
Ofs Credit Company (OCCI)	0.1	$144k	-64%	17k	8.36	View chart
Rithm Capital Corp Com New (RITM)	0.0	$143k		15k	9.35	View chart
Nuveen Arizona Premium Income Mun (NAZ)	0.0	$124k	-8%	12k	10.75	View chart
Sofi Technologies (SOFI)	0.0	$115k	NEW	14k	8.34	View chart
Uwm Holdings Corporation Com Cl A (UWMC)	0.0	$107k	NEW	19k	5.60	View chart
Medical Properties Trust (MPW)	0.0	$101k		11k	9.26	View chart
Golden Ocean Group Shs New (GOGL)	0.0	$100k	-3%	13k	7.55	View chart
Cbre Clarion Global Real Estat re (IGR)	0.0	$65k	NEW	13k	5.23	View chart
First Majestic Silver Corp (AG)	0.0	$62k		11k	5.65	View chart
Pioneer Nat Res Note 0.250% 5/1 (Principal)	0.0	$60k	-10%	27k	2.21	View chart
Global Self Storage (SELF)	0.0	$55k		11k	5.05	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	0.0	$54k	-8%	21k	2.55	View chart
Eqt Corp Note 1.750% 5/0 (Principal)	0.0	$54k	-9%	19k	2.81	View chart
Nice Note 9/1 (Principal)	0.0	$52k	-11%	53k	0.97	View chart
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)	0.0	$46k	-11%	47k	0.98	View chart
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal)	0.0	$43k	-8%	33k	1.32	View chart
Conmed Corp Note 2.625% 2/0 (Principal)	0.0	$42k	-10%	27k	1.55	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$40k		11k	3.85	View chart
Nrg Energy DBCV 2.750% 6/0 (Principal)	0.0	$40k	+2%	38k	1.05	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.0	$39k	-13%	40k	0.98	View chart
Ford Mtr Co Del Note 3/1 (Principal)	0.0	$39k	-7%	36k	1.09	View chart
Microchip Technology Note 0.125%11/1 (Principal)	0.0	$37k	-10%	33k	1.13	View chart
Dexcom Note 0.250%11/1 (Principal)	0.0	$37k	-7%	35k	1.06	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.0	$37k	NEW	27k	1.38	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.0	$36k	NEW	31k	1.17	View chart
Dropbox Note 3/0 (Principal)	0.0	$36k	NEW	38k	0.95	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.0	$36k	-11%	31k	1.15	View chart
Vail Resorts Note 1/0 (Principal)	0.0	$35k	-9%	39k	0.89	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.0	$34k	NEW	40k	0.85	View chart
Datadog Note 0.125% 6/1 (Principal)	0.0	$34k	NEW	27k	1.25	View chart
Zillow Group Note 2.750% 5/1 (Principal)	0.0	$34k	-8%	32k	1.05	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	0.0	$33k	-9%	39k	0.85	View chart
Shift4 Pmts Note 12/1 (Principal)	0.0	$32k	-9%	30k	1.08	View chart
Mgp Ingredients Note 1.875%11/1 (Principal)	0.0	$32k	-13%	26k	1.24	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)	0.0	$31k	-8%	34k	0.91	View chart
Enphase Energy Note 3/0 (Principal)	0.0	$31k	-10%	33k	0.94	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.0	$31k	-13%	40k	0.77	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.0	$31k	NEW	27k	1.14	View chart
Cable One Note 1.125% 3/1 (Principal)	0.0	$30k	-11%	40k	0.76	View chart
Immunic (IMUX)	0.0	$30k	NEW	12k	2.51	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.0	$30k	-10%	34k	0.89	View chart
Western Digital Corp. Note 1.500% 2/0 (Principal)	0.0	$30k		31k	0.97	View chart
Nuvasive Note 0.375% 3/1 (Principal)	0.0	$29k	-13%	32k	0.91	View chart
Burlington Stores Note 2.250% 4/1 (Principal)	0.0	$28k	-10%	27k	1.04	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.0	$28k	-12%	27k	1.03	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.0	$28k	-13%	33k	0.84	View chart
Liberty Media Corp Del Note 1.375%10/1 (Principal)	0.0	$26k	-8%	23k	1.15	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.0	$26k	-13%	33k	0.79	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.0	$26k	-7%	24k	1.07	View chart
Etsy Note 0.125%10/0 (Principal)	0.0	$25k	-8%	21k	1.19	View chart
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal)	0.0	$25k		25k	0.98	View chart
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal)	0.0	$22k		25k	0.86	View chart
Splunk Note 1.125% 9/1 (Principal)	0.0	$21k	-8%	21k	1.00	View chart
Applied Optoelectronics Note 5.000% 3/1 (Principal)	0.0	$20k		27k	0.75	View chart
Mfa Finl Note 6.250% 6/1 (Principal)	0.0	$20k		20k	0.99	View chart
Tilray Brands Note 5.000%10/0 (Principal)	0.0	$20k		20k	0.98	View chart
Block Note 0.125% 3/0 (Principal)	0.0	$18k	-9%	19k	0.94	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.0	$17k	-10%	18k	0.95	View chart
Spirit Airls Note 1.000% 5/1 (Principal)	0.0	$17k	-8%	21k	0.81	View chart
Oncternal Therapeutics (ONCT)	0.0	$16k	+171%	48k	0.34	View chart
Viavi Solutions Note 1.000% 3/0 (Principal)	0.0	$15k	-6%	15k	1.00	View chart
Omeros Corp Note 6.250%11/1 (Principal)	0.0	$15k		15k	0.99	View chart
Aqua Metals (AQMS)	0.0	$14k	NEW	12k	1.17	View chart
Everbridge Note 0.125%12/1 (Principal)	0.0	$12k	-7%	13k	0.92	View chart
Snap Note 0.750% 8/0 (Principal)	0.0	$12k	-7%	13k	0.92	View chart
Inseego Corp Note 3.250% 5/0 (Principal)	0.0	$10k		20k	0.50	View chart
Greenlight Cap Re Note 4.000% 8/0 (Principal)	0.0	$9.7k		10k	0.97	View chart
Canopy Gro (CGC)	0.0	$8.1k	-5%	21k	0.39	View chart
IronNet Cybersecurity (IRNT)	0.0	$5.7k	-11%	27k	0.21	View chart

Past Filings by Balboa Wealth Partners

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

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