WESPAC Advisors as of Dec. 31, 2018
Portfolio Holdings for WESPAC Advisors
WESPAC Advisors holds 99 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
D First Tr Exchange-traded (FPE) | 4.4 | $4.6M | 254k | 17.95 | |
Berkshire Hathaway (BRK.B) | 3.0 | $3.0M | 15k | 204.20 | |
Abbvie (ABBV) | 2.9 | $3.0M | 32k | 92.20 | |
Cisco Systems (CSCO) | 2.8 | $2.9M | 67k | 43.33 | |
Corning Incorporated (GLW) | 2.6 | $2.7M | 88k | 30.21 | |
Archer Daniels Midland Company (ADM) | 2.6 | $2.7M | 65k | 40.97 | |
Genuine Parts Company (GPC) | 2.5 | $2.6M | 27k | 96.02 | |
Boston Properties (BXP) | 2.5 | $2.6M | 23k | 112.55 | |
Sonoco Products Company (SON) | 2.5 | $2.6M | 49k | 53.12 | |
Whirlpool Corporation (WHR) | 2.5 | $2.6M | 25k | 106.88 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 2.5 | $2.6M | 56k | 45.51 | |
Global X Fds glbl x mlp etf | 2.5 | $2.5M | 332k | 7.67 | |
Amgen (AMGN) | 2.4 | $2.5M | 13k | 194.71 | |
First Tr Exchange-traded Fd cmn (HYLS) | 2.4 | $2.5M | 55k | 44.85 | |
Oneok (OKE) | 2.4 | $2.4M | 45k | 53.95 | |
Union Pacific Corporation (UNP) | 2.2 | $2.2M | 16k | 138.23 | |
United Technologies Corporation | 2.1 | $2.2M | 21k | 106.46 | |
Intel Corporation (INTC) | 2.1 | $2.2M | 46k | 46.94 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.0 | $2.0M | 12k | 173.53 | |
iShares Dow Jones U.S. Index Fund (IYY) | 1.8 | $1.9M | 15k | 124.43 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $1.8M | 17k | 109.54 | |
Ishares Inc etf (HYXU) | 1.7 | $1.8M | 37k | 48.30 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.6 | $1.7M | 33k | 52.02 | |
iShares Dow Jones US Consumer Ser. (IYC) | 1.6 | $1.7M | 9.3k | 180.94 | |
Schwab Strategic Tr cmn (SCHV) | 1.6 | $1.6M | 33k | 49.28 | |
Altria (MO) | 1.5 | $1.6M | 32k | 49.40 | |
First Trust Health Care AlphaDEX (FXH) | 1.5 | $1.5M | 22k | 68.88 | |
Apple (AAPL) | 1.4 | $1.5M | 9.4k | 157.70 | |
Cohen & Steers REIT/P (RNP) | 1.3 | $1.4M | 78k | 17.80 | |
Vanguard REIT ETF (VNQ) | 1.3 | $1.4M | 19k | 74.54 | |
Ladder Capital Corp Class A (LADR) | 1.3 | $1.4M | 88k | 15.47 | |
Annaly Capital Management | 1.3 | $1.3M | 133k | 9.82 | |
Apollo Commercial Real Est. Finance (ARI) | 1.2 | $1.3M | 77k | 16.66 | |
iShares Dow Jones US Medical Dev. (IHI) | 1.2 | $1.2M | 6.0k | 199.80 | |
Realty Income (O) | 1.1 | $1.1M | 18k | 63.04 | |
Federal Agricultural Mortgage Corp cmn (AGM.A) | 1.0 | $1.1M | 44k | 24.59 | |
Blackstone | 1.0 | $995k | 33k | 29.82 | |
Golub Capital BDC (GBDC) | 0.9 | $980k | 59k | 16.49 | |
iShares Dow Jones US Industrial (IYJ) | 0.9 | $962k | 7.5k | 128.52 | |
Ares Capital Corporation (ARCC) | 0.9 | $938k | 60k | 15.58 | |
Royal Dutch Shell | 0.9 | $921k | 15k | 59.93 | |
Utilities SPDR (XLU) | 0.9 | $882k | 17k | 52.92 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.8 | $863k | 15k | 56.04 | |
Vanguard Mid-Cap ETF (VO) | 0.8 | $850k | 6.1k | 138.26 | |
At&t (T) | 0.8 | $781k | 27k | 28.53 | |
Principal Financial (PFG) | 0.7 | $723k | 16k | 44.19 | |
Fidus Invt (FDUS) | 0.7 | $724k | 62k | 11.69 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.7 | $687k | 4.0k | 172.74 | |
Republic Services (RSG) | 0.7 | $671k | 9.3k | 72.10 | |
Centene Corporation (CNC) | 0.6 | $642k | 5.6k | 115.32 | |
Vanguard Pacific ETF (VPL) | 0.6 | $631k | 10k | 60.67 | |
American Water Works (AWK) | 0.6 | $624k | 6.9k | 90.72 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $593k | 4.6k | 127.66 | |
CSX Corporation (CSX) | 0.6 | $567k | 9.1k | 62.12 | |
Boeing Company (BA) | 0.5 | $561k | 1.7k | 322.78 | |
Procter & Gamble Company (PG) | 0.5 | $546k | 5.9k | 91.93 | |
Dollar General (DG) | 0.5 | $537k | 5.0k | 108.07 | |
MercadoLibre (MELI) | 0.5 | $467k | 1.6k | 292.79 | |
Amazon (AMZN) | 0.5 | $469k | 312.00 | 1503.21 | |
iShares Dow Jones US Health Care (IHF) | 0.4 | $456k | 2.8k | 165.10 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $449k | 3.4k | 132.02 | |
Verizon Communications (VZ) | 0.4 | $410k | 7.3k | 56.27 | |
salesforce (CRM) | 0.4 | $408k | 3.0k | 136.96 | |
Exxon Mobil Corporation (XOM) | 0.4 | $400k | 5.9k | 68.17 | |
Vanguard Growth ETF (VUG) | 0.4 | $368k | 2.7k | 134.31 | |
Enterprise Products Partners (EPD) | 0.3 | $358k | 15k | 24.57 | |
MasterCard Incorporated (MA) | 0.3 | $354k | 1.9k | 188.60 | |
UnitedHealth (UNH) | 0.3 | $347k | 1.4k | 249.10 | |
Workday Inc cl a (WDAY) | 0.3 | $347k | 2.2k | 159.91 | |
Monroe Cap (MRCC) | 0.3 | $354k | 37k | 9.60 | |
Xcel Energy (XEL) | 0.3 | $339k | 6.9k | 49.32 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $343k | 328.00 | 1045.73 | |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.3 | $337k | 14k | 23.69 | |
Tractor Supply Company (TSCO) | 0.3 | $320k | 3.8k | 83.49 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $290k | 1.2k | 250.22 | |
Microsoft Corporation (MSFT) | 0.3 | $278k | 2.7k | 101.72 | |
Waste Management (WM) | 0.3 | $268k | 3.0k | 89.01 | |
Chevron Corporation (CVX) | 0.3 | $270k | 2.5k | 108.74 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $267k | 2.4k | 111.25 | |
U.S. Bancorp (USB) | 0.2 | $252k | 5.5k | 45.74 | |
Starbucks Corporation (SBUX) | 0.2 | $251k | 3.9k | 64.34 | |
Eaton (ETN) | 0.2 | $251k | 3.7k | 68.62 | |
Invesco Bulletshares 2021 Corp | 0.2 | $244k | 12k | 20.78 | |
Cadence Design Systems (CDNS) | 0.2 | $239k | 5.5k | 43.49 | |
Fiserv (FI) | 0.2 | $237k | 3.2k | 73.63 | |
Intuit (INTU) | 0.2 | $236k | 1.2k | 196.67 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $240k | 1.6k | 150.28 | |
Public Storage (PSA) | 0.2 | $228k | 1.1k | 202.67 | |
Automatic Data Processing (ADP) | 0.2 | $229k | 1.7k | 131.08 | |
Ventas (VTR) | 0.2 | $218k | 3.7k | 58.57 | |
Technology SPDR (XLK) | 0.2 | $217k | 3.5k | 61.86 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $219k | 1.1k | 191.43 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $221k | 6.7k | 32.80 | |
Northrop Grumman Corporation (NOC) | 0.2 | $209k | 854.00 | 244.73 | |
Direxion Shs Etf Tr all cp insider | 0.2 | $200k | 5.9k | 33.62 | |
Senior Housing Properties Trust | 0.1 | $137k | 12k | 11.73 | |
General Electric Company | 0.1 | $96k | 13k | 7.59 | |
Aberdeen Asia-Pacific Income Fund | 0.1 | $50k | 13k | 3.85 | |
China New Borun | 0.0 | $6.0k | 10k | 0.60 |