Pacific Wealth Management

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

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Positions held by Pacific Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pacific Wealth Management

Pacific Wealth Management holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 15.7 $21M -22% 426k 50.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.8 $20M -17% 53k 382.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 12.6 $17M 212k 81.17
Ishares Tr A Rate Cp Bd Etf (QLTA) 10.7 $15M NEW 315k 46.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.7 $7.8M -6% 78k 99.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.0 $6.9M 148k 46.25
Abbvie (ABBV) 4.9 $6.7M 41k 161.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.2 $5.8M -2% 60k 95.78
Abbott Laboratories (ABT) 3.4 $4.6M -2% 42k 109.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.3 $4.5M 43k 105.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.9 $3.9M -8% 36k 108.18
First Tr Morningstar Divid L SHS (FDL) 2.9 $3.9M +16% 107k 36.56
Wisdomtree Tr Us High Dividend (DHS) 2.8 $3.8M NEW 44k 86.06
Ishares Tr Core High Dv Etf (HDV) 2.8 $3.8M NEW 36k 104.24

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Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $1.8M NEW 30k 61.62
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.3 $1.8M -3% 36k 49.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.8M -36% 6.6k 266.27
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.6M NEW 4.2k 384.21
General Dynamics Corporation (GD) 0.9 $1.3M -10% 5.1k 248.09
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $633k NEW 6.5k 96.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $617k NEW 13k 48.24
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $349k NEW 15k 23.17
Ishares Tr Morningstar Valu (ILCV) 0.2 $293k NEW 4.6k 63.23
Qualcomm (QCOM) 0.2 $287k +46% 2.6k 109.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $270k NEW 3.5k 77.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $224k NEW 3.0k 75.54
Apple (AAPL) 0.2 $205k 1.6k 129.93
Pavmed (PAVM) 0.0 $14k 30k 0.48

Past Filings by Pacific Wealth Management

SEC 13F filings are viewable for Pacific Wealth Management going back to 2020