Pacific Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Pacific Wealth Management
Pacific Wealth Management holds 20 positions in its portfolio as reported in the December 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) | 56.7 | $107M | 183k | 586.08 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 7.8 | $15M | 315k | 46.79 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.9 | $13M | 258k | 50.71 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.6 | $11M | 461k | 22.98 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 5.3 | $10M | 219k | 46.07 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.0 | $9.4M | 166k | 56.48 | |
| Abbvie (ABBV) | 3.8 | $7.1M | 40k | 177.70 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.7 | $7.0M | 87k | 80.27 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.1 | $4.0M | 23k | 178.08 | |
| Abbott Laboratories (ABT) | 1.6 | $2.9M | 26k | 113.11 | |
| Apple (AAPL) | 0.2 | $396k | 1.6k | 250.42 | |
| Intuit (INTU) | 0.2 | $395k | 629.00 | 628.50 | |
| Qualcomm (QCOM) | 0.2 | $358k | 2.3k | 153.62 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $324k | 5.3k | 61.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $296k | 549.00 | 538.81 | |
| Onto Innovation (ONTO) | 0.2 | $290k | 1.7k | 166.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $277k | 612.00 | 453.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $275k | 653.00 | 421.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $211k | 412.00 | 510.94 | |
| ViaSat (VSAT) | 0.0 | $90k | 11k | 8.51 |
