Pacific Financial

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

Companies in the Pacific Financial portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; MidCap 400 Index (IJH) 15.98 698516 189.40
iShares S&P; SmallCap 600 Index (IJR) 10.47 1.12M 77.15
Invesco Qqq Trust Series 1 9.78 450526 179.66
iShares Russell 1000 Index (IWB) 5.61 295109 157.31
Vanguard S&p 500 Etf idx fd 5.39 172019 259.54
Health Care SPDR (XLV) 5.01 452436 91.75
Ishares Tr usa min vo 4.61 648720 58.80
J P Morgan Exchange Traded F div rtn int eq 3.83 573421 55.29
Ishares Tr rus200 val idx 3.17 498476 52.56
J P Morgan Exchange Traded F jpmorgan diver 3.09 349556 73.15
Ishares Tr rus200 grw idx 3.03 305503 82.23
Pimco Equity Ser Rafi Dyn Ml Us 2.59 755711 28.32
Pimco Equity Ser rafi dyn emerg 2.35 826185 23.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.20 216335 84.12
First Trust DJ Internet Index Fund (FDN) 1.80 107112 138.90
Ishares Tr Exponential Technologies Etf 1.37 298410 37.99
Ishares Inc core msci emkt 1.22 194519 51.71
J P Morgan Exchange Traded F ultra shrt 1.19 195537 50.30
Ishares Core Msci Eafe Etf core msci eafe 1.07 145623 60.77
iShares MSCI Pacific ex-Japan Idx (EPP) 1.06 192022 45.90
Jp Morgan Exchange Traded Fd fund 0.96 306919 25.94
Pimco Equity Ser Rafi Dyn Multi 0.94 316336 24.54
J P Morgan Exchange Traded F fund 0.92 116586 65.08
J P Morgan Exchange Traded F div rtn em eqt 0.91 138417 54.24
iShares S&P; 500 Growth Index (IVW) 0.90 43063 172.35
Jp Morgan Exchange Traded Fd fund 0.76 229692 27.51
iShares S&P; 500 Value Index (IVE) 0.69 50747 112.74
iShares S&P; 500 Index (IVV) 0.68 19733 284.55
Vanguard Intl Equity Index F glb ex us etf 0.63 86999 59.58
Ishares U S Etf Tr Commodities Select Strategy Etf 0.61 151621 33.07
J P Morgan Exchange Traded F fund 0.49 133805 30.31
iShares MSCI Switzerland Index Fund (EWL) 0.46 108706 35.37
SPDR S&P; 500 ETF (SPY) 0.44 13011 282.45
J P Morgan Exchange Traded F dcplnd hg yld 0.40 65558 50.38
iShares Lehman Aggregate Bond (AGG) 0.38 29025 109.08
Technology SPDR (XLK) 0.33 36536 +25% 74.01
Vanguard Small-Cap Growth ETF (VBK) 0.31 14229 179.70
Vanguard Small-Cap Value ETF (VBR) 0.30 19486 128.71
iShares S&P; Latin America 40 Index (ILF) 0.29 73471 33.22
SPDR S&P; Emerging Markets (GMM) 0.27 61808 35.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.27 68170 32.24
iShares Morningstar Mid Core Index (JKG) 0.25 10803 188.00
Invesco Exchng Traded Fd Tr s&p midcp low 0.20 34031 +4% 49.66
iShares S&P; SmallCap 600 Value Idx (IJS) 0.18 9928 147.56
Spdr Ser Tr cmn 0.18 16718 91.52
iShares S&P; MidCap 400 Growth (IJK) 0.14 5426 219.13
iShares S&P; SmallCap 600 Growth (IJT) 0.14 6661 178.50
iShares Russell 1000 Value Index (IWD) 0.12 7972 123.43
iShares Russell 1000 Growth Index (IWF) 0.12 6753 151.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 3864 +9% 259.06
Vanguard Large-Cap ETF (VV) 0.11 6820 129.77
Apple (AAPL) 0.10 4454 NEW 189.94
SPDR S&P; MidCap 400 ETF (MDY) 0.09 2197 345.47
Vanguard Europe Pacific ETF (VEA) 0.09 18451 +84% 40.86
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 4823 156.96
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.09 22677 34.18
Vanguard Growth ETF (VUG) 0.08 4130 +81% 156.42
Vanguard Value ETF (VTV) 0.08 6519 +82% 107.69
Vanguard Total Stock Market ETF (VTI) 0.07 3886 144.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.07 4867 123.28
Utilities SPDR (XLU) 0.06 8472 NEW 58.19
ProShares Credit Suisse 130/30 (CSM) 0.06 7733 68.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.06 14247 NEW 37.20
SPDR DJ Wilshire Large Cap (ELR) 0.06 15133 NEW 33.24
Vanguard Admiral Fds Inc cmn 0.06 3718 127.76
Real Estate Select Sect Spdr 0.06 14703 NEW 36.25
Vanguard Short-Term Bond ETF (BSV) 0.05 5366 +42% 79.58
iShares Russell Midcap Index Fund (IWR) 0.05 7367 53.89
Vanguard Charlotte Fds intl bd idx etf 0.05 8140 +45% 55.77
iShares MSCI EAFE Index Fund (EFA) 0.04 5499 64.92
iShares Lehman Short Treasury Bond (SHV) 0.04 2814 110.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 5845 NEW 52.35
Invesco Dynamic Large etf - e 0.04 6469 47.46
Starbucks Corporation (SBUX) 0.03 3719 NEW 74.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 2558 NEW 84.05
Delta Air Lines (DAL) 0.03 4900 NEW 51.63
iShares Russell Midcap Value Index (IWS) 0.03 3164 86.92
Vanguard Emerging Markets ETF (VWO) 0.03 5988 NEW 42.59
iShares Barclays Agency Bond Fund (AGZ) 0.03 2078 113.57
Alphabet Inc Class C cs 0.03 205 1175.61
iShares Gold Trust (IAU) 0.02 15694 NEW 12.36
General Moly Inc Com Stk 0.00 56402 NEW 0.21

Past 13F-HR SEC Filings by Pacific Financial

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