WESPAC Advisors as of March 31, 2020
Portfolio Holdings for WESPAC Advisors
WESPAC Advisors holds 49 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.6 | $2.8M | 32k | 86.68 | |
Utilities SPDR (XLU) | 5.5 | $2.3M | 42k | 55.42 | |
Consumer Staples Select Sect. SPDR (XLP) | 5.5 | $2.3M | 42k | 54.46 | |
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 5.3 | $2.2M | 42k | 52.70 | |
iShares Barclays TIPS Bond Fund (TIP) | 5.1 | $2.1M | 18k | 117.94 | |
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 4.7 | $1.9M | 81k | 24.15 | |
Brown-Forman Corporation (BF.B) | 4.3 | $1.8M | 32k | 55.50 | |
Apple (AAPL) | 4.1 | $1.7M | 6.7k | 254.27 | |
Merck & Co (MRK) | 3.8 | $1.6M | 21k | 76.95 | |
Bristol Myers Squibb (BMY) | 3.7 | $1.6M | 28k | 55.75 | |
Abbott Laboratories (ABT) | 3.6 | $1.5M | 19k | 78.90 | |
SPDR Gold Trust (GLD) | 3.5 | $1.5M | 10k | 148.03 | |
GlaxoSmithKline | 3.2 | $1.3M | 35k | 37.89 | |
First Tr Exch Traded Fd Iii cmn (FPEI) | 2.8 | $1.2M | 70k | 16.91 | |
Federal Agricultural Mortgage Corp cmn (AGM.A) | 2.3 | $967k | 41k | 23.51 | |
Medical Properties Trust (MPW) | 2.3 | $958k | 55k | 17.29 | |
Physicians Realty Trust | 2.2 | $904k | 65k | 13.94 | |
iShares Dow Jones US Real Estate (IYR) | 1.9 | $807k | 12k | 69.55 | |
First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 1.8 | $765k | 30k | 25.62 | |
Vanguard REIT ETF (VNQ) | 1.8 | $756k | 11k | 69.83 | |
At&t (T) | 1.6 | $668k | 23k | 29.13 | |
Van Eck Merk Gold Tr gold (OUNZ) | 1.5 | $614k | 40k | 15.39 | |
Annaly Capital Management | 1.4 | $572k | 113k | 5.07 | |
Microsoft Corporation (MSFT) | 1.4 | $566k | 3.6k | 157.79 | |
Stag Industrial (STAG) | 1.3 | $558k | 25k | 22.52 | |
Amazon (AMZN) | 1.3 | $530k | 272.00 | 1948.53 | |
Ares Capital Corporation (ARCC) | 1.2 | $522k | 49k | 10.77 | |
Zoetis Inc Cl A (ZTS) | 1.2 | $507k | 4.3k | 117.58 | |
American Water Works (AWK) | 1.2 | $497k | 4.2k | 119.61 | |
Vanguard Growth ETF (VUG) | 1.1 | $453k | 2.9k | 156.58 | |
Vanguard Small-Cap ETF (VB) | 1.1 | $436k | 3.8k | 115.50 | |
AMN Healthcare Services (AMN) | 1.0 | $408k | 7.1k | 57.87 | |
Procter & Gamble Company (PG) | 0.8 | $355k | 3.2k | 110.15 | |
Ladder Capital Corp Class A (LADR) | 0.8 | $354k | 75k | 4.73 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $345k | 297.00 | 1161.62 | |
Waste Management (WM) | 0.8 | $342k | 3.7k | 92.53 | |
Dollar General (DG) | 0.8 | $327k | 2.2k | 150.97 | |
Spdr Ser Tr msci usa qual (QUS) | 0.8 | $317k | 4.2k | 76.31 | |
Home Depot (HD) | 0.7 | $297k | 1.6k | 186.44 | |
Technology SPDR (XLK) | 0.7 | $274k | 3.4k | 80.26 | |
Invesco Bulletshares 2021 Corp | 0.6 | $233k | 11k | 20.99 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $229k | 890.00 | 257.30 | |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.5 | $225k | 10k | 22.12 | |
Altria (MO) | 0.5 | $220k | 5.7k | 38.74 | |
Cisco Systems (CSCO) | 0.5 | $215k | 5.5k | 39.34 | |
Verizon Communications (VZ) | 0.5 | $216k | 4.0k | 53.74 | |
Bscm etf | 0.5 | $215k | 10k | 21.18 | |
iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.5 | $206k | 2.9k | 71.35 | |
Endeavour Silver Corp (EXK) | 0.2 | $67k | 50k | 1.34 |