Pacific Wealth Management as of June 30, 2021
Portfolio Holdings for Pacific Wealth Management
Pacific Wealth Management holds 9 positions in its portfolio as reported in the June 2021 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) | 34.5 | $41M | 95k | 428.06 | |
| Ishares Tr Core Div Grwth (DGRO) | 24.0 | $28M | 563k | 50.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 15.2 | $18M | 156k | 115.33 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 10.1 | $12M | 154k | 77.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.2 | $9.7M | 27k | 354.43 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 7.0 | $8.3M | 62k | 134.37 | |
| General Dynamics Corporation (GD) | 0.6 | $691k | 3.7k | 188.18 | |
| Qualcomm (QCOM) | 0.3 | $331k | 2.3k | 142.73 | |
| Apple (AAPL) | 0.2 | $216k | 1.6k | 136.71 |
