Pacific Wealth Management as of June 30, 2024
Portfolio Holdings for Pacific Wealth Management
Pacific Wealth Management holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 59.3 | $116M | 214k | 544.22 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 11.7 | $23M | 493k | 46.86 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 7.0 | $14M | 270k | 50.88 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.5 | $13M | 159k | 79.93 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.4 | $8.6M | 158k | 54.49 | |
| Abbvie (ABBV) | 3.5 | $6.9M | 40k | 171.52 | |
| Select Sector Spdr Tr Financial (XLF) | 2.0 | $3.9M | 94k | 41.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.0M | 6.2k | 479.14 | |
| Abbott Laboratories (ABT) | 1.4 | $2.8M | 27k | 103.91 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $1.1M | 9.8k | 115.47 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $912k | 8.5k | 107.11 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $618k | 11k | 57.61 | |
| Qualcomm (QCOM) | 0.3 | $520k | 2.6k | 199.18 | |
| Intuit (INTU) | 0.3 | $501k | 762.00 | 657.21 | |
| Onto Innovation (ONTO) | 0.2 | $381k | 1.7k | 219.56 | |
| Microsoft Corporation (MSFT) | 0.2 | $350k | 782.00 | 447.08 | |
| Apple (AAPL) | 0.2 | $333k | 1.6k | 210.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $249k | 612.00 | 406.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $222k | 2.8k | 78.32 |
