WESPAC Advisors as of Dec. 31, 2019
Portfolio Holdings for WESPAC Advisors
WESPAC Advisors holds 95 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
D First Tr Exchange-traded (FPE) | 4.0 | $4.1M | 205k | 20.07 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.5 | $2.6M | 31k | 84.62 | |
Utilities SPDR (XLU) | 2.4 | $2.4M | 37k | 64.62 | |
Brown-Forman Corporation (BF.B) | 2.3 | $2.4M | 35k | 67.61 | |
Materials SPDR (XLB) | 2.3 | $2.3M | 38k | 61.42 | |
Qualcomm (QCOM) | 2.1 | $2.2M | 25k | 88.24 | |
iShares Dow Jones US Home Const. (ITB) | 2.1 | $2.2M | 49k | 44.43 | |
Texas Instruments Incorporated (TXN) | 2.1 | $2.1M | 17k | 128.29 | |
Oneok (OKE) | 2.1 | $2.1M | 28k | 75.67 | |
Chevron Corporation (CVX) | 2.0 | $2.1M | 17k | 120.53 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $2.1M | 18k | 116.54 | |
American Water Works (AWK) | 2.0 | $2.1M | 17k | 122.87 | |
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 2.0 | $2.0M | 79k | 25.87 | |
Ishares Trust Barclays (CMBS) | 2.0 | $2.0M | 38k | 52.79 | |
Chubb (CB) | 1.9 | $2.0M | 13k | 155.64 | |
Apple (AAPL) | 1.9 | $2.0M | 6.7k | 293.66 | |
Merck & Co (MRK) | 1.9 | $2.0M | 22k | 90.95 | |
Kinder Morgan (KMI) | 1.9 | $2.0M | 93k | 21.17 | |
Bristol Myers Squibb (BMY) | 1.9 | $2.0M | 30k | 64.19 | |
Boston Properties (BXP) | 1.9 | $2.0M | 14k | 137.87 | |
Black Hills Corporation (BKH) | 1.9 | $1.9M | 24k | 78.55 | |
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 1.9 | $1.9M | 37k | 51.82 | |
Energy Select Sector SPDR (XLE) | 1.8 | $1.9M | 31k | 60.04 | |
Abbott Laboratories (ABT) | 1.8 | $1.8M | 21k | 86.88 | |
Canadian Natural Resources (CNQ) | 1.8 | $1.8M | 55k | 32.35 | |
Louisiana-Pacific Corporation (LPX) | 1.7 | $1.7M | 59k | 29.67 | |
American States Water Company (AWR) | 1.7 | $1.7M | 20k | 86.64 | |
Cohen & Steers REIT/P (RNP) | 1.6 | $1.6M | 68k | 23.78 | |
Accenture (ACN) | 1.6 | $1.6M | 7.6k | 210.53 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 1.5 | $1.6M | 29k | 53.62 | |
Cincinnati Financial Corporation (CINF) | 1.5 | $1.5M | 14k | 105.15 | |
SPDR Gold Trust (GLD) | 1.4 | $1.4M | 9.9k | 142.91 | |
Abbvie (ABBV) | 1.4 | $1.4M | 16k | 88.52 | |
Medical Properties Trust (MPW) | 1.1 | $1.2M | 55k | 21.11 | |
Triton International | 1.1 | $1.2M | 29k | 40.18 | |
iShares Dow Jones US Real Estate (IYR) | 1.1 | $1.1M | 12k | 93.07 | |
Vanguard REIT ETF (VNQ) | 1.1 | $1.1M | 12k | 92.79 | |
Ladder Capital Corp Class A (LADR) | 1.1 | $1.1M | 61k | 18.03 | |
Federal Agricultural Mortgage Corp cmn (AGM.A) | 1.0 | $1.1M | 41k | 25.86 | |
City Office Reit (CIO) | 1.0 | $1.1M | 78k | 13.52 | |
Annaly Capital Management | 1.0 | $1.0M | 110k | 9.42 | |
Saratoga Investment (SAR) | 1.0 | $1.0M | 41k | 24.94 | |
Apollo Commercial Real Est. Finance (ARI) | 1.0 | $976k | 53k | 18.28 | |
First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.9 | $973k | 27k | 35.86 | |
Visa (V) | 0.9 | $958k | 5.1k | 187.84 | |
First Tr Mlp & Energy Income | 0.9 | $939k | 79k | 11.94 | |
Ares Capital Corporation (ARCC) | 0.9 | $899k | 48k | 18.64 | |
At&t (T) | 0.9 | $880k | 23k | 39.08 | |
Stag Industrial (STAG) | 0.8 | $848k | 27k | 31.57 | |
Lam Research Corporation | 0.8 | $786k | 2.7k | 292.52 | |
Golub Capital BDC (GBDC) | 0.8 | $773k | 42k | 18.45 | |
Edwards Lifesciences (EW) | 0.7 | $738k | 3.2k | 233.40 | |
Amgen (AMGN) | 0.7 | $709k | 2.9k | 241.07 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.7 | $691k | 47k | 14.85 | |
Western Digital (WDC) | 0.7 | $661k | 10k | 63.50 | |
Fidus Invt (FDUS) | 0.7 | $668k | 45k | 14.85 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $667k | 5.0k | 132.34 | |
Ishares Tr usa min vo (USMV) | 0.6 | $647k | 9.9k | 65.60 | |
AMN Healthcare Services (AMN) | 0.6 | $615k | 9.9k | 62.28 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $614k | 4.9k | 125.51 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $610k | 3.7k | 165.58 | |
MasterCard Incorporated (MA) | 0.6 | $607k | 2.0k | 298.72 | |
Pulte (PHM) | 0.6 | $590k | 15k | 38.80 | |
Microsoft Corporation (MSFT) | 0.5 | $523k | 3.3k | 157.63 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $503k | 3.2k | 159.68 | |
Constellation Brands (STZ) | 0.5 | $459k | 2.4k | 189.75 | |
Verisign (VRSN) | 0.4 | $443k | 2.3k | 192.69 | |
Peak (DOC) | 0.4 | $440k | 13k | 34.43 | |
Waste Management (WM) | 0.4 | $421k | 3.7k | 113.94 | |
Dollar General (DG) | 0.4 | $404k | 2.6k | 156.17 | |
Procter & Gamble Company (PG) | 0.4 | $403k | 3.2k | 125.04 | |
Total (TTE) | 0.4 | $388k | 7.0k | 55.36 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $390k | 291.00 | 1340.21 | |
Vanguard Growth ETF (VUG) | 0.4 | $375k | 2.1k | 182.13 | |
Amazon (AMZN) | 0.4 | $364k | 197.00 | 1847.72 | |
Home Depot (HD) | 0.3 | $348k | 1.6k | 218.46 | |
Berkshire Hathaway (BRK.B) | 0.3 | $323k | 1.4k | 226.35 | |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.3 | $301k | 12k | 24.69 | |
Cisco Systems (CSCO) | 0.3 | $289k | 6.0k | 47.97 | |
Altria (MO) | 0.3 | $283k | 5.7k | 49.83 | |
Technology SPDR (XLK) | 0.3 | $287k | 3.1k | 91.52 | |
Invesco Bulletshares 2021 Corp | 0.3 | $290k | 14k | 21.22 | |
Bscm etf | 0.3 | $272k | 13k | 21.51 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $267k | 1.9k | 139.28 | |
Verisk Analytics (VRSK) | 0.2 | $256k | 1.7k | 149.36 | |
Invesco Bulletshares 2020 Corp | 0.2 | $245k | 12k | 21.27 | |
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.2 | $246k | 10k | 24.41 | |
Public Storage (PSA) | 0.2 | $236k | 1.1k | 213.19 | |
Verizon Communications (VZ) | 0.2 | $220k | 3.6k | 61.45 | |
Exxon Mobil Corporation (XOM) | 0.2 | $212k | 3.0k | 69.65 | |
Starbucks Corporation (SBUX) | 0.2 | $214k | 2.4k | 88.03 | |
Valero Energy Corporation (VLO) | 0.2 | $204k | 2.2k | 93.45 | |
Intuit (INTU) | 0.2 | $209k | 798.00 | 261.90 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $209k | 9.8k | 21.30 | |
Endeavour Silver Corp (EXK) | 0.1 | $121k | 50k | 2.42 |