Pacific Financial

Latest statistics and disclosures from Pacific Financial's latest quarterly 13F-HR filing:

Companies in the Pacific Financial portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; MidCap 400 Index (IJH) 16.10 697437 +229% 189.40
iShares S&P; SmallCap 600 Index (IJR) 10.55 1.12M -2% 77.15
Invesco Qqq Trust Series 1 9.85 449674 +25% 179.66
iShares Russell 1000 Index (IWB) 5.66 295109 +27% 157.31
Vanguard S&p 500 Etf idx fd 5.42 171422 -34% 259.54
Health Care SPDR (XLV) 5.05 451194 +109% 91.75
Ishares Tr usa min vo 4.65 648720 +5% 58.80
J P Morgan Exchange Traded F div rtn int eq 3.86 573421 55.29
Ishares Tr rus200 val idx 3.19 498476 +9% 52.56
J P Morgan Exchange Traded F jpmorgan diver 3.12 349556 -18% 73.15
Ishares Tr rus200 grw idx 3.06 305503 +16% 82.23
Pimco Equity Ser Rafi Dyn Ml Us 2.61 755711 NEW 28.32
Pimco Equity Ser rafi dyn emerg 2.38 826185 NEW 23.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.20 214269 +3060% 84.12
First Trust DJ Internet Index Fund (FDN) 1.81 107112 +7% 138.90
Ishares Tr Exponential Technologies Etf 1.38 298410 37.99
Ishares Inc core msci emkt 1.23 194519 NEW 51.71
J P Morgan Exchange Traded F ultra shrt 1.20 195537 +247% 50.30
Ishares Core Msci Eafe Etf core msci eafe 1.08 145623 NEW 60.77
iShares MSCI Pacific ex-Japan Idx (EPP) 1.07 192022 NEW 45.90
Jp Morgan Exchange Traded Fd fund 0.97 306919 +37% 25.94
Pimco Equity Ser Rafi Dyn Multi 0.95 316336 NEW 24.54
J P Morgan Exchange Traded F div rtn em eqt 0.92 138417 -58% 54.24
J P Morgan Exchange Traded F fund 0.92 116586 -3% 65.08
iShares S&P; 500 Growth Index (IVW) 0.90 42636 172.37
Jp Morgan Exchange Traded Fd fund 0.77 229692 +5% 27.51
iShares S&P; 500 Value Index (IVE) 0.69 50205 112.74
iShares S&P; 500 Index (IVV) 0.68 19733 +6% 284.55
Vanguard Intl Equity Index F glb ex us etf 0.63 86999 NEW 59.58
Ishares U S Etf Tr Commodities Select Strategy Etf 0.61 151123 +17% 33.07
J P Morgan Exchange Traded F fund 0.49 133663 -55% 30.31
iShares MSCI Switzerland Index Fund (EWL) 0.47 108706 NEW 35.37
SPDR S&P; 500 ETF (SPY) 0.45 13011 +4% 282.45
J P Morgan Exchange Traded F dcplnd hg yld 0.40 65558 -67% 50.38
iShares Lehman Aggregate Bond (AGG) 0.39 29025 +12% 109.08
Vanguard Small-Cap Growth ETF (VBK) 0.31 14225 NEW 179.75
Vanguard Small-Cap Value ETF (VBR) 0.30 19404 NEW 128.74
iShares S&P; Latin America 40 Index (ILF) 0.30 73471 NEW 33.22
SPDR S&P; Emerging Markets (GMM) 0.27 61790 NEW 35.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.27 68150 NEW 32.25
Technology SPDR (XLK) 0.26 29134 -2% 74.00
iShares Morningstar Mid Core Index (JKG) 0.24 10639 187.99
Invesco Exchng Traded Fd Tr s&p midcp low 0.20 32698 -2% 49.67
iShares S&P; SmallCap 600 Value Idx (IJS) 0.18 9928 +3% 147.56
Spdr Ser Tr cmn 0.18 16489 91.52
iShares S&P; MidCap 400 Growth (IJK) 0.14 5426 +3% 219.13
iShares S&P; SmallCap 600 Growth (IJT) 0.14 6661 +6% 178.50
iShares Russell 1000 Value Index (IWD) 0.12 7972 123.43
iShares Russell 1000 Growth Index (IWF) 0.12 6753 +7% 151.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 3518 259.24
Vanguard Large-Cap ETF (VV) 0.11 6820 -5% 129.77
SPDR S&P; MidCap 400 ETF (MDY) 0.09 2197 345.47
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 4823 156.96
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.09 22677 +6% 34.18
Vanguard Total Stock Market ETF (VTI) 0.07 3886 -96% 144.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.07 4867 +6% 123.28
ProShares Credit Suisse 130/30 (CSM) 0.06 7733 68.41
Vanguard Admiral Fds Inc cmn 0.06 3718 127.76
iShares Russell Midcap Index Fund (IWR) 0.05 7367 -99% 53.89
Vanguard Europe Pacific ETF (VEA) 0.05 9975 NEW 40.90
Vanguard Value ETF (VTV) 0.05 3572 NEW 107.50
iShares MSCI EAFE Index Fund (EFA) 0.04 5499 64.92
Vanguard Short-Term Bond ETF (BSV) 0.04 3757 NEW 79.58
Vanguard Growth ETF (VUG) 0.04 2273 NEW 156.62
iShares Lehman Short Treasury Bond (SHV) 0.04 2814 +16% 110.52
Vanguard Charlotte Fds intl bd idx etf 0.04 5613 NEW 55.76
Invesco Dynamic Large etf - e 0.04 6469 47.46
iShares Russell Midcap Value Index (IWS) 0.03 3164 86.92
iShares Barclays Agency Bond Fund (AGZ) 0.03 2078 +5% 113.57
Alphabet Inc Class C cs 0.03 205 -26% 1175.61
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Past 13F-HR SEC Filings by Pacific Financial

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