WESPAC Advisors as of Sept. 30, 2019
Portfolio Holdings for WESPAC Advisors
WESPAC Advisors holds 95 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
D First Tr Exchange-traded (FPE) | 4.1 | $4.1M | 209k | 19.73 | |
Consumer Staples Select Sect. SPDR (XLP) | 3.2 | $3.2M | 53k | 61.42 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.8 | $2.8M | 33k | 84.82 | |
Brown-Forman Corporation (BF.B) | 2.4 | $2.4M | 38k | 62.79 | |
Utilities SPDR (XLU) | 2.3 | $2.3M | 36k | 64.75 | |
Oneok (OKE) | 2.2 | $2.2M | 30k | 73.70 | |
Ishares Trust Barclays (CMBS) | 2.2 | $2.2M | 41k | 53.48 | |
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 2.2 | $2.2M | 84k | 25.78 | |
Chubb (CB) | 2.1 | $2.1M | 13k | 161.45 | |
Chevron Corporation (CVX) | 2.1 | $2.1M | 18k | 118.60 | |
American Water Works (AWK) | 2.1 | $2.1M | 17k | 124.23 | |
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 2.1 | $2.1M | 39k | 52.65 | |
iShares Dow Jones US Home Const. (ITB) | 2.0 | $2.1M | 47k | 43.30 | |
Air Products & Chemicals (APD) | 2.0 | $2.0M | 9.2k | 221.84 | |
First Tr Exchange-traded Fd cmn (HYLS) | 2.0 | $2.0M | 42k | 48.25 | |
Kinder Morgan (KMI) | 2.0 | $2.0M | 97k | 20.61 | |
Black Hills Corporation (BKH) | 1.9 | $2.0M | 26k | 76.72 | |
Boston Properties (BXP) | 1.9 | $1.9M | 15k | 129.67 | |
Merck & Co (MRK) | 1.9 | $1.9M | 23k | 84.18 | |
American States Water Company (AWR) | 1.9 | $1.9M | 21k | 89.85 | |
Aaron's | 1.8 | $1.8M | 28k | 64.26 | |
Cincinnati Financial Corporation (CINF) | 1.8 | $1.8M | 15k | 116.66 | |
Chemed Corp Com Stk (CHE) | 1.8 | $1.8M | 4.3k | 417.66 | |
Abbott Laboratories (ABT) | 1.8 | $1.8M | 21k | 83.69 | |
Apple (AAPL) | 1.7 | $1.7M | 7.7k | 223.96 | |
Casey's General Stores (CASY) | 1.7 | $1.7M | 11k | 161.15 | |
ABM Industries (ABM) | 1.6 | $1.6M | 43k | 36.32 | |
Cohen & Steers REIT/P (RNP) | 1.6 | $1.6M | 64k | 24.61 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 1.4 | $1.4M | 29k | 49.53 | |
Accenture (ACN) | 1.4 | $1.4M | 7.4k | 192.32 | |
Consumer Discretionary SPDR (XLY) | 1.4 | $1.4M | 12k | 120.69 | |
Schwab Strategic Tr cmn (SCHV) | 1.4 | $1.4M | 24k | 56.72 | |
Abbvie (ABBV) | 1.3 | $1.3M | 17k | 75.71 | |
SPDR Gold Trust (GLD) | 1.2 | $1.2M | 8.7k | 138.90 | |
City Office Reit (CIO) | 1.1 | $1.1M | 78k | 14.39 | |
Vanguard REIT ETF (VNQ) | 1.1 | $1.1M | 12k | 93.28 | |
Medical Properties Trust (MPW) | 1.1 | $1.1M | 55k | 19.56 | |
iShares Dow Jones US Real Estate (IYR) | 1.1 | $1.1M | 11k | 93.55 | |
Ladder Capital Corp Class A (LADR) | 1.0 | $1.0M | 61k | 17.27 | |
Apollo Commercial Real Est. Finance (ARI) | 1.0 | $1.0M | 54k | 19.17 | |
Principal Financial (PFG) | 1.0 | $999k | 18k | 57.12 | |
Federal Agricultural Mortgage Corp cmn (AGM.A) | 1.0 | $973k | 38k | 25.88 | |
Annaly Capital Management | 1.0 | $964k | 110k | 8.80 | |
Triton International | 1.0 | $965k | 29k | 33.84 | |
Ares Capital Corporation (ARCC) | 0.9 | $899k | 48k | 18.64 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.9 | $898k | 62k | 14.42 | |
iShares Silver Trust (SLV) | 0.8 | $812k | 51k | 15.91 | |
At&t (T) | 0.8 | $799k | 21k | 37.85 | |
Visa (V) | 0.8 | $805k | 4.7k | 171.97 | |
Stag Industrial (STAG) | 0.8 | $788k | 27k | 29.46 | |
Golub Capital BDC (GBDC) | 0.8 | $778k | 41k | 18.84 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.8 | $761k | 3.1k | 247.40 | |
Copart (CPRT) | 0.7 | $746k | 9.3k | 80.36 | |
Edwards Lifesciences (EW) | 0.7 | $706k | 3.2k | 219.80 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $659k | 5.3k | 124.65 | |
Fidus Invt (FDUS) | 0.7 | $655k | 44k | 14.83 | |
Amgen (AMGN) | 0.6 | $640k | 3.3k | 193.47 | |
Ventas (VTR) | 0.6 | $615k | 8.4k | 73.01 | |
MasterCard Incorporated (MA) | 0.6 | $558k | 2.1k | 271.80 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $567k | 3.7k | 153.91 | |
Microsoft Corporation (MSFT) | 0.6 | $555k | 4.0k | 138.92 | |
Fiserv (FI) | 0.5 | $545k | 5.3k | 103.59 | |
Constellation Brands (STZ) | 0.5 | $510k | 2.5k | 207.40 | |
Keysight Technologies (KEYS) | 0.5 | $510k | 5.2k | 97.16 | |
Western Digital (WDC) | 0.5 | $459k | 7.7k | 59.60 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $465k | 3.2k | 147.62 | |
Verisign (VRSN) | 0.4 | $440k | 2.3k | 188.68 | |
Boeing Company (BA) | 0.4 | $418k | 1.1k | 380.69 | |
Lam Research Corporation | 0.4 | $410k | 1.8k | 231.25 | |
Waste Management (WM) | 0.4 | $369k | 3.2k | 114.85 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $355k | 291.00 | 1219.93 | |
Amazon (AMZN) | 0.3 | $340k | 196.00 | 1734.69 | |
Vanguard Growth ETF (VUG) | 0.3 | $346k | 2.1k | 166.19 | |
Procter & Gamble Company (PG) | 0.3 | $318k | 2.6k | 124.36 | |
Berkshire Hathaway (BRK.B) | 0.3 | $299k | 1.4k | 208.07 | |
Motorola Solutions (MSI) | 0.3 | $292k | 1.7k | 170.66 | |
Cisco Systems (CSCO) | 0.3 | $270k | 5.5k | 49.49 | |
Public Storage (PSA) | 0.3 | $272k | 1.1k | 245.71 | |
Verisk Analytics (VRSK) | 0.3 | $271k | 1.7k | 158.11 | |
Hilton Worldwide Holdings (HLT) | 0.3 | $261k | 2.8k | 93.21 | |
Technology SPDR (XLK) | 0.2 | $252k | 3.1k | 80.41 | |
Verizon Communications (VZ) | 0.2 | $240k | 4.0k | 60.47 | |
Altria (MO) | 0.2 | $242k | 5.9k | 40.92 | |
Enterprise Products Partners (EPD) | 0.2 | $245k | 8.6k | 28.59 | |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.2 | $240k | 9.8k | 24.59 | |
Cintas Corporation (CTAS) | 0.2 | $234k | 873.00 | 268.04 | |
Invesco Bulletshares 2021 Corp | 0.2 | $223k | 11k | 21.22 | |
Exxon Mobil Corporation (XOM) | 0.2 | $215k | 3.0k | 70.68 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $215k | 777.00 | 276.71 | |
Starbucks Corporation (SBUX) | 0.2 | $215k | 2.4k | 88.44 | |
Intuit (INTU) | 0.2 | $212k | 798.00 | 265.66 | |
iShares Russell 3000 Index (IWV) | 0.2 | $215k | 1.2k | 173.95 | |
UnitedHealth (UNH) | 0.2 | $205k | 943.00 | 217.39 | |
Bscm etf | 0.2 | $205k | 9.6k | 21.46 | |
Endeavour Silver Corp (EXK) | 0.1 | $111k | 50k | 2.22 |