Pacific Financial

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

Companies in the Pacific Financial portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; MidCap 400 Index (IJH) 15.24 722858 +3% 194.26
iShares S&P; SmallCap 600 Index (IJR) 9.83 1.16M +3% 78.28
Invesco Qqq Trust Series 1 6.73 332332 -26% 186.74
iShares Lehman Short Treasury Bond (SHV) 5.24 436420 +15408% 110.65
Health Care SPDR (XLV) 4.74 471440 +4% 92.64
iShares Russell 1000 Index (IWB) 4.48 253525 -14% 162.79
Vanguard S&p 500 Etf idx fd 4.44 151883 -11% 269.15
Ishares Tr usa min vo 4.42 660169 61.73
J P Morgan Exchange Traded F div rtn int eq 3.62 613257 +6% 54.46
J P Morgan Exchange Traded F jpmorgan diver 3.34 410960 +17% 74.85
Ishares Tr rus200 grw idx 3.27 351500 +15% 85.80
iShares S&P; 1500 Index Fund (ISI) 3.26 450519 NEW 66.63
Ishares Tr rus200 val idx 2.97 507230 54.04
Pimco Equity Ser Rafi Dyn Ml Us 2.32 733758 -2% 29.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.10 228414 +5% 84.78
Pimco Equity Ser rafi dyn emerg 2.10 799999 -3% 24.14
J P Morgan Exchange Traded F div rtn em eqt 1.59 264250 +90% 55.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.39 121342 NEW 105.26
Ishares Inc core msci emkt 1.34 240254 +23% 51.44
First Trust DJ Internet Index Fund (FDN) 1.27 81404 -24% 143.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.96 187747 -2% 47.23
Jp Morgan Exchange Traded Fd fund 0.89 310218 26.51
Ishares Tr Exponential Technologies Etf 0.85 203492 -31% 38.57
J P Morgan Exchange Traded F fund 0.84 116894 66.45
Pimco Equity Ser Rafi Dyn Multi 0.84 310950 24.93
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.82 144713 NEW 52.02
iShares S&P; 500 Growth Index (IVW) 0.74 38260 -11% 179.25
Jp Morgan Exchange Traded Fd fund 0.74 236704 +3% 28.82
iShares MSCI Switzerland Index Fund (EWL) 0.69 169551 +55% 37.56
iShares S&P; 500 Index (IVV) 0.65 20227 +2% 294.75
iShares S&P; 500 Value Index (IVE) 0.65 51154 116.57
J P Morgan Exchange Traded F dcplnd hg yld 0.60 107998 +64% 51.12
Vanguard Intl Equity Index F glb ex us etf 0.56 87475 59.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.54 152457 32.70
Ishares Core Msci Eafe Etf core msci eafe 0.44 66240 -54% 61.40
SPDR S&P; 500 ETF (SPY) 0.42 13321 +2% 293.00
iShares Lehman Aggregate Bond (AGG) 0.35 29075 111.37
Vanguard Small-Cap Growth ETF (VBK) 0.29 14305 186.23
Vanguard Small-Cap Value ETF (VBR) 0.28 19593 130.56
J P Morgan Exchange Traded F fund 0.27 82094 -38% 30.85
Invesco Exchng Traded Fd Tr s&p midcp low 0.25 45133 +32% 51.27
Technology SPDR (XLK) 0.24 28719 -21% 78.03
SPDR S&P; Emerging Markets (GMM) 0.24 62150 35.78
Schwab Intl Small Cap Equity ETF (SCHC) 0.24 68545 32.64
iShares Morningstar Mid Core Index (JKG) 0.22 10627 193.94
Spdr Ser Tr cmn 0.17 16711 92.99
iShares S&P; SmallCap 600 Value Idx (IJS) 0.16 10103 148.67
iShares S&P; MidCap 400 Growth (IJK) 0.14 5617 +3% 226.28
iShares S&P; SmallCap 600 Growth (IJT) 0.14 6890 +3% 182.44
Jp Morgan Exchange Traded Fd fund 0.12 22320 NEW 49.64
iShares Russell 1000 Value Index (IWD) 0.11 7974 127.16
iShares Russell 1000 Growth Index (IWF) 0.11 6642 157.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 3863 265.86
Vanguard Large-Cap ETF (VV) 0.10 6820 134.75
Apple (AAPL) 0.09 4271 -4% 197.85
SPDR S&P; MidCap 400 ETF (MDY) 0.09 2235 354.36
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 4966 +2% 159.48
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.09 24305 +7% 34.93
Vanguard Europe Pacific ETF (VEA) 0.08 18270 41.71
Vanguard Value ETF (VTV) 0.08 6455 110.92
Vanguard Growth ETF (VUG) 0.07 4049 163.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.07 5267 +8% 125.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 5135 NEW 110.03
Vanguard Total Stock Market ETF (VTI) 0.06 3640 -6% 150.00
ProShares Credit Suisse 130/30 (CSM) 0.06 7733 70.48
Real Estate Select Sect Spdr 0.06 13990 -4% 36.74
Consumer Staples Select Sect. SPDR (XLP) 0.05 8239 NEW 58.02
Utilities SPDR (XLU) 0.05 7978 -5% 59.66
SPDR DJ Wilshire Large Cap (ELR) 0.05 13960 -7% 34.53
Vanguard Admiral Fds Inc cmn 0.05 3718 131.25
Vanguard Charlotte Fds intl bd idx etf 0.05 7922 -2% 57.31
iShares MSCI EAFE Index Fund (EFA) 0.04 5950 +8% 65.71
Vanguard Short-Term Bond ETF (BSV) 0.04 5076 -5% 80.58
iShares Russell Midcap Index Fund (IWR) 0.04 7116 -3% 55.93
Delta Air Lines (DAL) 0.03 4900 56.73
iShares Russell Midcap Value Index (IWS) 0.03 3141 89.14
Vanguard Emerging Markets ETF (VWO) 0.03 5711 -4% 42.55
iShares Barclays Agency Bond Fund (AGZ) 0.03 2219 +6% 115.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 5586 -4% 52.81
Invesco Dynamic Large etf - e 0.03 6469 48.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 2498 -2% 86.47
Alphabet Inc Class C cs 0.02 205 1082.93
General Moly Inc Com Stk 0.00 46402 -17% 0.34

Past 13F-HR SEC Filings by Pacific Financial

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