Western Pacific Wealth Management
Latest statistics and disclosures from Western Pacific Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NKE, AAPL, VIG, AMZN, VYM, and represent 60.89% of Western Pacific Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, META, QQQ, VXUS, NKE, XLE, MOAT, AVGO, TRU, NFLX.
- Started 38 new stock positions in Ea Series Trust, Ea Series Trust, VFVA, EFAV, Seaport Entmt Group, CCI, TFC, VXUS, FDS, Grayscale Bitcoin Mini Trust BTC.
- Reduced shares in these 10 stocks: CRM, GOOGL, LRCX, MRK, ORCL, MDLZ, IWM, , , .
- Sold out of its positions in CNP, COP, EVN, MNA, LRCX, MU, MDLZ, MDB, OXY, SNOW. XMPT, WMB, ZBH.
- Western Pacific Wealth Management was a net buyer of stock by $5.4M.
- Western Pacific Wealth Management has $150M in assets under management (AUM), dropping by 13.71%.
- Central Index Key (CIK): 0001907320
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Portfolio Holdings for Western Pacific Wealth Management
Western Pacific Wealth Management holds 254 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nike Inc Cl B Stock (NKE) | 35.8 | $54M | 609k | 88.40 |
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| Apple Stock (AAPL) | 10.4 | $16M | +9% | 67k | 233.00 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 5.6 | $8.4M | 42k | 198.06 |
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| Amazon Stock (AMZN) | 5.0 | $7.6M | 41k | 186.33 |
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| Vanguard High Dividend Yield Index Etf Etf (VYM) | 4.1 | $6.2M | 48k | 128.20 |
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| Microsoft Corp Stock (MSFT) | 3.8 | $5.7M | 13k | 430.31 |
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| Nvidia Corporation Stock (NVDA) | 3.3 | $4.9M | 41k | 121.44 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.7 | $4.0M | +2% | 8.7k | 460.26 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.2 | $3.3M | -14% | 20k | 165.85 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.1 | $3.2M | +3% | 19k | 167.19 |
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| Meta Platforms Inc Cl A Stock (META) | 2.0 | $3.0M | +22% | 5.2k | 572.47 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 1.6 | $2.4M | +3% | 64k | 37.20 |
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| Costco Whsl Corp Stock (COST) | 1.2 | $1.8M | +2% | 2.0k | 886.52 |
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| Tesla Stock (TSLA) | 0.8 | $1.2M | +7% | 4.7k | 261.63 |
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| Intuitive Surgical Stock (ISRG) | 0.7 | $1.1M | 2.2k | 491.27 |
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| Vaneck Morningstar Wide Moat Etf Etf (MOAT) | 0.4 | $655k | +31% | 6.8k | 96.95 |
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| Johnson & Johnson Stock (JNJ) | 0.4 | $609k | +19% | 3.8k | 162.06 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.4 | $604k | +420% | 1.2k | 488.10 |
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| Palo Alto Networks Stock (PANW) | 0.4 | $603k | -2% | 1.8k | 341.80 |
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| Salesforce Stock (CRM) | 0.4 | $579k | -54% | 2.1k | 273.71 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.4 | $563k | -3% | 1.1k | 493.67 |
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| Walmart Stock (WMT) | 0.4 | $548k | +19% | 6.8k | 80.75 |
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| Unitedhealth Group Stock (UNH) | 0.3 | $517k | -2% | 883.00 | 584.88 |
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| Wells Fargo Stock (WFC) | 0.3 | $484k | 8.6k | 56.49 |
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| Wintrust Finl Corp Stock (WTFC) | 0.3 | $459k | 4.2k | 108.53 |
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| Visa Inc Com Cl A Stock (V) | 0.3 | $454k | 1.7k | 274.99 |
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| Advanced Micro Devices Stock (AMD) | 0.3 | $431k | +19% | 2.6k | 164.08 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.3 | $410k | 714.00 | 573.86 |
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| Capital One Finl Corp Stock (COF) | 0.3 | $398k | 2.7k | 149.73 |
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| Uber Technologies Stock (UBER) | 0.2 | $354k | +15% | 4.7k | 75.16 |
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| Vanguard Total International Stock Etf Etf (VXUS) | 0.2 | $324k | NEW | 5.0k | 64.74 |
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| Autozone Stock (AZO) | 0.2 | $290k | 92.00 | 3150.04 |
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| Intercontinental Exchange Stock (ICE) | 0.2 | $283k | 1.8k | 160.64 |
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| Schwab Charles Corp Stock (SCHW) | 0.2 | $278k | 4.3k | 64.81 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.2 | $278k | 1.3k | 210.85 |
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| Procter And Gamble Stock (PG) | 0.2 | $277k | +33% | 1.6k | 173.18 |
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| Asml Holding N V N Y Registry Adr (ASML) | 0.2 | $276k | +7% | 331.00 | 833.25 |
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| Energy Select Sector Spdr Fund Etf (XLE) | 0.2 | $272k | +158% | 3.1k | 87.80 |
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| Paycom Software Stock (PAYC) | 0.2 | $271k | 1.6k | 166.57 |
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| General Mtrs Stock (GM) | 0.2 | $270k | 6.0k | 44.84 |
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| Verisk Analytics Stock (VRSK) | 0.2 | $268k | 1.0k | 267.96 |
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| Doordash Inc Cl A Stock (DASH) | 0.2 | $265k | 1.9k | 142.73 |
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| Pepsico Stock (PEP) | 0.2 | $264k | +34% | 1.6k | 170.05 |
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| Fiserv Stock (FI) | 0.2 | $263k | 1.5k | 179.65 |
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| Exxon Mobil Corp Stock (XOM) | 0.2 | $262k | -3% | 2.2k | 117.24 |
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| Oracle Corp Stock (ORCL) | 0.2 | $261k | -34% | 1.5k | 170.40 |
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| Vanguard Utilities Etf Etf (VPU) | 0.2 | $258k | 1.5k | 174.05 |
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| American Intl Group Stock (AIG) | 0.2 | $254k | 3.5k | 73.23 |
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| Cbre Group Inc Cl A Stock (CBRE) | 0.2 | $253k | 2.0k | 124.48 |
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| Ares Capital Corp Cef (ARCC) | 0.2 | $249k | +2% | 12k | 20.94 |
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| Paypal Hldgs Stock (PYPL) | 0.2 | $241k | 3.1k | 78.03 |
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| Duke Energy Corp Stock (DUK) | 0.2 | $240k | -3% | 2.1k | 115.28 |
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| Us Bancorp Del Stock (USB) | 0.2 | $233k | +45% | 5.1k | 45.73 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $229k | 1.3k | 173.67 |
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| Sealed Air Corp Stock (SEE) | 0.1 | $221k | 6.1k | 36.30 |
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| Vaneck Durable High Dividend Etf Etf (DURA) | 0.1 | $219k | +147% | 6.3k | 34.76 |
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| Eog Res Stock (EOG) | 0.1 | $215k | 1.8k | 122.93 |
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| Liberty Broadband Corp Com Ser C Stock (LBRDK) | 0.1 | $211k | 2.7k | 77.29 |
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| Interpublic Group Cos Stock (IPG) | 0.1 | $200k | 6.3k | 31.63 |
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| Chipotle Mexican Grill Stock (CMG) | 0.1 | $198k | +9% | 3.4k | 57.62 |
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| Abbvie Stock (ABBV) | 0.1 | $192k | 973.00 | 197.48 |
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| Mcdonalds Corp Stock (MCD) | 0.1 | $191k | +31% | 626.00 | 304.64 |
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| Union Pac Corp Stock (UNP) | 0.1 | $190k | +126% | 771.00 | 246.61 |
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| Toll Brothers Stock (TOL) | 0.1 | $189k | 1.2k | 154.49 |
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| Abbott Labs Stock (ABT) | 0.1 | $183k | +23% | 1.6k | 114.01 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $182k | 4.4k | 41.77 |
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| Servicenow Stock (NOW) | 0.1 | $180k | 201.00 | 894.39 |
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| Bank America Corp Stock (BAC) | 0.1 | $179k | 4.5k | 39.68 |
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| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.1 | $179k | 1.0k | 179.30 |
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| Amgen Stock (AMGN) | 0.1 | $172k | +245% | 535.00 | 322.21 |
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| American Express Stock (AXP) | 0.1 | $172k | 634.00 | 271.20 |
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| Price T Rowe Group Stock (TROW) | 0.1 | $167k | +141% | 1.5k | 108.93 |
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| Broadcom Stock (AVGO) | 0.1 | $161k | +1503% | 930.00 | 172.55 |
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| Interactive Brokers Group Inc Com Cl A Stock (IBKR) | 0.1 | $153k | 1.1k | 139.36 |
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| Transunion Stock (TRU) | 0.1 | $145k | NEW | 1.4k | 104.70 |
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| Howard Hughes Holdings Stock (HHH) | 0.1 | $144k | 1.9k | 77.43 |
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| Netflix Stock (NFLX) | 0.1 | $144k | NEW | 203.00 | 709.27 |
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| Ferrari N V Stock (RACE) | 0.1 | $143k | 305.00 | 470.11 |
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| Pnc Finl Svcs Group Stock (PNC) | 0.1 | $141k | +6% | 765.00 | 184.85 |
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| Carlyle Group Stock (CG) | 0.1 | $141k | +10% | 3.3k | 43.06 |
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| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.1 | $140k | NEW | 1.7k | 82.30 |
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| Iqvia Hldgs Stock (IQV) | 0.1 | $139k | 585.00 | 236.97 |
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| Automatic Data Processing Stock (ADP) | 0.1 | $138k | +150% | 500.00 | 276.73 |
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| Intuit Stock (INTU) | 0.1 | $136k | -13% | 219.00 | 621.00 |
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| Verizon Communications Stock (VZ) | 0.1 | $135k | +99% | 3.0k | 44.91 |
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| Starbucks Corp Stock (SBUX) | 0.1 | $129k | 1.3k | 97.49 |
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| Agnico Eagle Mines Stock (AEM) | 0.1 | $129k | 1.6k | 80.56 |
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| Deere & Co Stock (DE) | 0.1 | $129k | 309.00 | 417.33 |
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| Vanguard U.s. Value Factor Etf Etf (VFVA) | 0.1 | $128k | NEW | 1.1k | 120.54 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $127k | -34% | 576.00 | 220.96 |
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| Danaher Corporation Stock (DHR) | 0.1 | $124k | +31% | 446.00 | 278.02 |
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| Altria Group Stock (MO) | 0.1 | $123k | NEW | 2.4k | 51.04 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.1 | $121k | +13% | 343.00 | 353.48 |
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| Lam Research Corp Stock | 0.1 | $121k | NEW | 148.00 | 816.08 |
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| Sempra Stock (SRE) | 0.1 | $119k | -11% | 1.4k | 83.63 |
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| Pfizer Stock (PFE) | 0.1 | $118k | +10% | 4.1k | 28.94 |
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| Ishares U.s. Consumer Staples Etf Etf (IYK) | 0.1 | $116k | NEW | 1.7k | 70.57 |
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| Oreilly Automotive Stock (ORLY) | 0.1 | $116k | 101.00 | 1151.60 |
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| Cummins Stock (CMI) | 0.1 | $116k | 357.00 | 323.79 |
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| Baxter Intl Stock (BAX) | 0.1 | $114k | NEW | 3.0k | 37.97 |
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| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.1 | $114k | 14k | 8.25 |
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| Dte Energy Stock (DTE) | 0.1 | $113k | -20% | 882.00 | 128.41 |
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| Newmont Corp Stock (NEM) | 0.1 | $113k | 2.1k | 53.45 |
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| Texas Instrs Stock (TXN) | 0.1 | $113k | -24% | 546.00 | 206.57 |
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| Agilent Technologies Stock (A) | 0.1 | $113k | +59% | 758.00 | 148.48 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.1 | $112k | 574.00 | 195.38 |
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| Copart Stock (CPRT) | 0.1 | $112k | +16% | 2.1k | 52.40 |
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| Phillips 66 Stock (PSX) | 0.1 | $111k | 845.00 | 131.45 |
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| Wendys Stock (WEN) | 0.1 | $111k | 6.3k | 17.52 |
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| Linde Stock (LIN) | 0.1 | $110k | -14% | 231.00 | 477.01 |
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| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.1 | $110k | -20% | 2.2k | 49.92 |
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| The Trade Desk Inc Com Cl A Stock (TTD) | 0.1 | $110k | 1.0k | 109.65 |
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| Lockheed Martin Corp Stock (LMT) | 0.1 | $109k | +61% | 187.00 | 585.21 |
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| Wisdomtree U.s. High Dividend Fund Etf (DHS) | 0.1 | $109k | 1.2k | 93.80 |
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| S&p Global Stock (SPGI) | 0.1 | $108k | 209.00 | 516.62 |
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| Wheaton Precious Metals Corp Stock (WPM) | 0.1 | $106k | +13% | 1.7k | 61.08 |
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| Martin Marietta Matls Stock (MLM) | 0.1 | $105k | +5% | 195.00 | 538.25 |
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| Spdr S&p Regional Banking Etf Etf (KRE) | 0.1 | $105k | 1.8k | 56.60 |
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| Ishares Semiconductor Etf Etf (SOXX) | 0.1 | $104k | NEW | 450.00 | 230.59 |
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| Blackstone Stock (BX) | 0.1 | $102k | 669.00 | 153.13 |
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| Cme Group Stock (CME) | 0.1 | $102k | +116% | 464.00 | 220.54 |
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| Grayscale Bitcoin Trust Etf (GBTC) | 0.1 | $101k | 2.0k | 50.50 |
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| Apollo Global Mgmt Stock (APO) | 0.1 | $101k | -11% | 807.00 | 124.91 |
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| Fabrinet Stock (FN) | 0.1 | $98k | 416.00 | 236.44 |
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| Godaddy Inc Cl A Stock (GDDY) | 0.1 | $98k | NEW | 622.00 | 156.78 |
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| Lamb Weston Hldgs Stock (LW) | 0.1 | $97k | NEW | 1.5k | 64.74 |
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| Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) | 0.1 | $96k | 2.0k | 48.14 |
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| Citigroup Stock (C) | 0.1 | $95k | 1.5k | 62.60 |
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| Annaly Capital Management Reit (NLY) | 0.1 | $94k | 4.7k | 20.07 |
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| Medtronic Stock (MDT) | 0.1 | $94k | NEW | 1.0k | 90.03 |
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| Charter Communications Inc New Cl A Stock (CHTR) | 0.1 | $94k | 290.00 | 324.08 |
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| Monster Beverage Corp Stock (MNST) | 0.1 | $94k | -18% | 1.8k | 52.17 |
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| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.1 | $92k | NEW | 1.0k | 91.81 |
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| Becton Dickinson & Co Stock (BDX) | 0.1 | $89k | 367.00 | 241.10 |
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| Kroger Stock (KR) | 0.1 | $86k | 1.5k | 57.30 |
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| Live Nation Entertainment Stock (LYV) | 0.1 | $86k | -9% | 785.00 | 109.49 |
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| Rio Tinto Adr (RIO) | 0.1 | $83k | 1.2k | 71.17 |
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| International Business Machs Stock (IBM) | 0.1 | $83k | 375.00 | 221.08 |
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| Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) | 0.1 | $83k | 668.00 | 123.63 |
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| Caterpillar Stock (CAT) | 0.1 | $83k | NEW | 211.00 | 391.12 |
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| Home Depot Stock (HD) | 0.1 | $81k | +102% | 200.00 | 404.23 |
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| Diamond Hill Invt Group Stock (DHIL) | 0.1 | $81k | NEW | 500.00 | 161.61 |
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| Exelon Corp Stock (EXC) | 0.1 | $80k | 2.0k | 40.55 |
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| General Dynamics Corp Stock (GD) | 0.1 | $76k | NEW | 250.00 | 302.20 |
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| Elevance Health Stock (ELV) | 0.0 | $74k | 142.00 | 520.00 |
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| Freshpet Stock (FRPT) | 0.0 | $73k | 533.00 | 136.77 |
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| Coca Cola Stock (KO) | 0.0 | $72k | 996.00 | 71.86 |
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| Okta Inc Cl A Stock (OKTA) | 0.0 | $70k | -40% | 943.00 | 74.34 |
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| Philip Morris Intl Stock (PM) | 0.0 | $69k | +20% | 569.00 | 121.40 |
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| Stryker Corporation Stock (SYK) | 0.0 | $69k | 191.00 | 361.26 |
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| Qualcomm Stock (QCOM) | 0.0 | $68k | NEW | 400.00 | 170.05 |
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| Hdfc Bank Adr (HDB) | 0.0 | $67k | 1.1k | 62.56 |
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| Chevron Corp Stock (CVX) | 0.0 | $66k | 450.00 | 147.21 |
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| Veeva Sys Inc Cl A Stock (VEEV) | 0.0 | $63k | +10% | 301.00 | 209.87 |
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| Axs 2x Innovation Etf Fund Etf (TARK) | 0.0 | $62k | NEW | 950.00 | 64.98 |
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| Southern Stock (SO) | 0.0 | $61k | 672.00 | 90.11 |
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| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $59k | 301.00 | 197.40 |
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| Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) | 0.0 | $57k | 1.6k | 35.04 |
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| Truist Finl Corp Stock (TFC) | 0.0 | $56k | NEW | 1.3k | 42.77 |
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| Liberty Media Corp Del Com Lbty One S C Stock (FWONK) | 0.0 | $54k | 700.00 | 77.43 |
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| Dominion Energy Stock (D) | 0.0 | $54k | 932.00 | 57.79 |
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| Starwood Ppty Tr Reit (STWD) | 0.0 | $54k | 2.6k | 20.38 |
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| Disney Walt Stock (DIS) | 0.0 | $53k | 554.00 | 96.27 |
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| Colgate Palmolive Stock (CL) | 0.0 | $53k | 510.00 | 103.81 |
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| Ishares Ultra Short-term Bond Active Etf Etf (ICSH) | 0.0 | $51k | NEW | 1.0k | 50.74 |
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| 3M Stock (MMM) | 0.0 | $51k | NEW | 370.00 | 136.70 |
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| Kkr & Co Stock (KKR) | 0.0 | $50k | 382.00 | 130.63 |
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| America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) | 0.0 | $49k | 3.0k | 16.36 |
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| Las Vegas Sands Corp Stock (LVS) | 0.0 | $49k | 970.00 | 50.34 |
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| Kimberly-clark Corp Stock (KMB) | 0.0 | $46k | +1153% | 326.00 | 142.28 |
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| Merck & Co Stock (MRK) | 0.0 | $45k | -76% | 392.00 | 113.59 |
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| Eli Lilly & Co Stock (LLY) | 0.0 | $45k | 50.00 | 890.06 |
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| Johnson Ctls Intl Stock (JCI) | 0.0 | $44k | NEW | 572.00 | 77.61 |
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| Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) | 0.0 | $42k | NEW | 550.00 | 76.70 |
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| Firstenergy Corp Stock (FE) | 0.0 | $42k | 945.00 | 44.35 |
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| Honeywell Intl Stock (HON) | 0.0 | $41k | NEW | 200.00 | 206.71 |
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| Rtx Corporation Stock (RTX) | 0.0 | $41k | NEW | 338.00 | 121.16 |
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| Costar Group Stock (CSGP) | 0.0 | $38k | 500.00 | 75.44 |
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| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.0 | $35k | 520.00 | 66.52 |
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| Prologis Reit (PLD) | 0.0 | $31k | 249.00 | 126.28 |
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| Boeing Stock (BA) | 0.0 | $30k | -32% | 200.00 | 152.04 |
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| Vanguard Extended Market Etf Etf (VXF) | 0.0 | $27k | 150.00 | 181.99 |
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| Liberty Media Corp Del Com Lbty One S A Stock (FWONA) | 0.0 | $25k | 350.00 | 71.53 |
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| Nnn Reit Reit (NNN) | 0.0 | $25k | 505.00 | 48.49 |
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| Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) | 0.0 | $24k | 700.00 | 34.89 |
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| Crispr Therapeutics Ag Namen Akt Stock (CRSP) | 0.0 | $24k | NEW | 500.00 | 46.98 |
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| Public Storage Oper Reit (PSA) | 0.0 | $22k | NEW | 59.00 | 363.86 |
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| Target Corp Stock (TGT) | 0.0 | $22k | 138.00 | 155.54 |
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| Ark Innovation Etf Etf (ARKK) | 0.0 | $21k | -66% | 447.00 | 47.53 |
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| Analog Devices Stock (ADI) | 0.0 | $21k | 92.00 | 230.17 |
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| Brookfield Corp Cl A Ltd Vt Sh Stock (BN) | 0.0 | $21k | 391.00 | 53.15 |
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| Simon Ppty Group Reit (SPG) | 0.0 | $20k | NEW | 120.00 | 169.02 |
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| Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) | 0.0 | $20k | 506.00 | 39.80 |
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| Crown Castle Reit (CCI) | 0.0 | $20k | NEW | 165.00 | 118.63 |
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| Factset Resh Sys Stock (FDS) | 0.0 | $19k | NEW | 42.00 | 459.86 |
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| Kenvue Stock (KVUE) | 0.0 | $18k | 797.00 | 23.14 |
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| Autonation Stock (AN) | 0.0 | $18k | 100.00 | 178.92 |
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| Hca Healthcare Stock (HCA) | 0.0 | $16k | 40.00 | 410.62 |
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| Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) | 0.0 | $14k | 329.00 | 43.43 |
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| Dow Stock (DOW) | 0.0 | $14k | 248.00 | 54.63 |
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| Research Affiliates Deletions Etf Etf | 0.0 | $13k | NEW | 500.00 | 26.42 |
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| Intelligent Livermore Etf Etf | 0.0 | $13k | NEW | 500.00 | 26.34 |
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| Adobe Stock (ADBE) | 0.0 | $13k | 25.00 | 517.80 |
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| Grayscale Bitcoin Mini Trust Etf | 0.0 | $11k | NEW | 2.0k | 5.63 |
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| Corvus Pharmaceuticals Stock (CRVS) | 0.0 | $11k | NEW | 2.0k | 5.28 |
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| Intellia Therapeutics Stock (NTLA) | 0.0 | $10k | NEW | 500.00 | 20.55 |
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| Old Natl Bancorp Ind Stock (ONB) | 0.0 | $9.9k | 532.00 | 18.67 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $9.5k | 80.00 | 119.08 |
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| Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) | 0.0 | $8.4k | 283.00 | 29.72 |
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| Ark Genomic Revolution Etf Etf (ARKG) | 0.0 | $7.9k | 310.00 | 25.60 |
|
|
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.0 | $7.9k | 154.00 | 51.01 |
|
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $7.6k | 13.00 | 587.69 |
|
|
| Invesco Water Resources Etf Etf (PHO) | 0.0 | $7.1k | 100.00 | 70.76 |
|
|
| Sap Se Adr (SAP) | 0.0 | $6.9k | 30.00 | 229.10 |
|
|
| Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) | 0.0 | $5.9k | 140.00 | 42.15 |
|
|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $5.9k | +2% | 70.00 | 83.97 |
|
| Seaport Entmt Group Stock | 0.0 | $5.6k | NEW | 205.00 | 27.42 |
|
| Unilever Adr (UL) | 0.0 | $5.5k | 85.00 | 64.84 |
|
|
| Cna Finl Corp Stock (CNA) | 0.0 | $5.2k | 107.00 | 48.94 |
|
|
| Ambev Sa Adr (ABEV) | 0.0 | $4.9k | 2.0k | 2.44 |
|
|
| Crown Crafts Stock (CRWS) | 0.0 | $4.8k | 1.0k | 4.80 |
|
|
| Schwab International Equity Etf Etf (SCHF) | 0.0 | $4.8k | 116.00 | 41.24 |
|
|
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) | 0.0 | $4.6k | 97.00 | 47.29 |
|
|
| Royal Bk Cda Stock (RY) | 0.0 | $4.1k | 33.00 | 124.73 |
|
|
| Traeger Stock (COOK) | 0.0 | $3.7k | 1.0k | 3.68 |
|
|
| GSK Adr (GSK) | 0.0 | $3.2k | 79.00 | 40.84 |
|
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $3.1k | 11.00 | 286.36 |
|
|
| Bhp Group Adr (BHP) | 0.0 | $2.9k | 47.00 | 62.64 |
|
|
| Bank Montreal Que Stock (BMO) | 0.0 | $2.9k | 32.00 | 90.19 |
|
|
| Sanofi Adr (SNY) | 0.0 | $2.9k | 50.00 | 57.64 |
|
|
| Iqiyi Adr (IQ) | 0.0 | $2.9k | 1.0k | 2.86 |
|
|
| Sony Group Corp Adr (SONY) | 0.0 | $2.8k | 29.00 | 96.59 |
|
|
| Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) | 0.0 | $2.5k | +3% | 134.00 | 18.94 |
|
| Zscaler Stock (ZS) | 0.0 | $2.2k | NEW | 13.00 | 170.92 |
|
| Bce Stock (BCE) | 0.0 | $2.0k | 58.00 | 34.79 |
|
|
| Corteva Stock (CTVA) | 0.0 | $1.8k | 31.00 | 58.90 |
|
|
| BP Adr (BP) | 0.0 | $1.6k | +4% | 52.00 | 31.10 |
|
| Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) | 0.0 | $1.5k | 29.00 | 51.34 |
|
|
| Posco Holdings Adr (PKX) | 0.0 | $1.5k | 21.00 | 70.00 |
|
|
| T-mobile Us Stock (TMUS) | 0.0 | $1.5k | 7.00 | 209.57 |
|
|
| Nice Adr (NICE) | 0.0 | $1.4k | 8.00 | 173.62 |
|
|
| Trane Technologies Stock (TT) | 0.0 | $1.2k | 3.00 | 388.67 |
|
|
| Quantumscape Corp Com Cl A Stock (QS) | 0.0 | $1.2k | 200.00 | 5.75 |
|
|
| Haleon Plc Spon Ads Adr (HLN) | 0.0 | $1.0k | 97.00 | 10.60 |
|
|
| Costamare Stock (CMRE) | 0.0 | $900.999000 | 57.00 | 15.81 |
|
|
| Liberty Media Corp Del Com Lbty Liv S A Stock (LLYVA) | 0.0 | $693.000000 | 14.00 | 49.50 |
|
|
| Pjt Partners Inc Com Cl A Stock (PJT) | 0.0 | $667.000000 | 5.00 | 133.40 |
|
|
| Ishares Biotechnology Etf Etf (IBB) | 0.0 | $438.999900 | 3.00 | 146.33 |
|
|
| Liberty Latin America Ltd Com Cl C Stock (LILAK) | 0.0 | $399.000000 | 42.00 | 9.50 |
|
|
| United States 12 Month Natural Gas Fund Etf (UNL) | 0.0 | $315.000000 | 40.00 | 7.88 |
|
|
| Woodside Energy Group Adr (WDS) | 0.0 | $276.000000 | 16.00 | 17.25 |
|
|
| Organon & Co Stock (OGN) | 0.0 | $230.000400 | 12.00 | 19.17 |
|
|
| Recursion Pharmaceuticals Inc Cl A Stock (RXRX) | 0.0 | $132.000000 | 20.00 | 6.60 |
|
|
| Rivian Automotive Inc Com Cl A Stock (RIVN) | 0.0 | $100.999800 | 9.00 | 11.22 |
|
Past Filings by Western Pacific Wealth Management
SEC 13F filings are viewable for Western Pacific Wealth Management going back to 2021
- Western Pacific Wealth Management 2024 Q3 filed Oct. 31, 2024
- Western Pacific Wealth Management 2024 Q2 filed Aug. 14, 2024
- Western Pacific Wealth Management 2024 Q1 filed May 15, 2024
- Western Pacific Wealth Management 2023 Q4 filed Feb. 9, 2024
- Western Pacific Wealth Management 2023 Q3 filed Oct. 26, 2023
- Western Pacific Wealth Management 2023 Q2 filed Aug. 8, 2023
- Western Pacific Wealth Management 2023 Q1 filed May 11, 2023
- Western Pacific Wealth Management 2022 Q4 filed Feb. 3, 2023
- Western Pacific Wealth Management 2022 Q3 filed Oct. 27, 2022
- Western Pacific Wealth Management 2022 Q2 filed Aug. 1, 2022
- Western Pacific Wealth Management 2022 Q1 filed April 21, 2022
- Western Pacific Wealth Management 2021 Q4 filed Feb. 14, 2022