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| Name: |
Pacific Center for Financial Services |
| City: |
San Ramon |
| State: |
CA |
| Zip: |
94583 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$258.05 |
$31,282,000 |
131,870 |
9.86% |
3,481,000 |
986 |
0.013 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$59.81 |
$11,035,000 |
39,816 |
3.48% |
1,199,000 |
371 |
0.017 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$520.84 |
$10,338,000 |
21,749 |
3.26% |
9,877,000 |
20,672 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
17 |
- |
$119.87 |
$2,890,000 |
25,889 |
0.91% |
225,000 |
98 |
0.008 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
19 |
- |
$37.81 |
$2,100,000 |
52,425 |
0.66% |
369,000 |
1,630 |
0.009 |
N/A |
|
|
V |
Visa Inc |
22 |
- |
$280.74 |
$1,200,000 |
4,607 |
0.38% |
190,000 |
216 |
0 |
Business Services |
|
|
IHI |
iShares Dow Jones US Medica... |
23 |
- |
$55.83 |
$1,162,000 |
21,531 |
0.37% |
122,000 |
89 |
0.016 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
24 |
- |
$61.05 |
$1,098,000 |
18,936 |
0.35% |
149,000 |
1,213 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$143.59 |
$849,000 |
6,222 |
0.27% |
48,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
29 |
- |
$262.19 |
$814,000 |
3,246 |
0.26% |
55,000 |
19 |
0.006 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
30 |
- |
$36.72 |
$786,000 |
20,968 |
0.25% |
95,000 |
27 |
0.023 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$478.74 |
$572,000 |
1,310 |
0.18% |
59,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$198.77 |
$557,000 |
3,277 |
0.18% |
82,000 |
3 |
0 |
Domestic Money Center... |
|
|
KLD |
iShares KLD Select Social I... |
46 |
- |
$108.35 |
$433,000 |
4,305 |
0.14% |
47,000 |
10 |
0.005 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
47 |
- |
$0.00 |
$420,000 |
15,023 |
0.13% |
40,000 |
78 |
0.012 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
48 |
- |
$220.24 |
$410,000 |
713 |
0.13% |
107,000 |
74 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$160.75 |
$401,000 |
2,588 |
0.13% |
18,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$181.14 |
$372,000 |
2,186 |
0.12% |
35,000 |
14 |
0.001 |
Closed - End Fund - Debt |
|
|
PSA |
Public Storage Inc |
57 |
- |
$275.94 |
$326,000 |
1,068 |
0.1% |
74,000 |
112 |
0.001 |
REIT - Industrial |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$149.91 |
$244,000 |
1,556 |
0.08% |
2,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
SPYX |
Spdr S |
70 |
- |
$42.58 |
$243,000 |
6,268 |
0.08% |
26,000 |
10 |
0.031 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
72 |
- |
$79.30 |
$234,000 |
3,072 |
0.07% |
19,000 |
31 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
76 |
- |
$38.45 |
$208,000 |
6,184 |
0.07% |
39,000 |
7 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$354.79 |
$199,000 |
673 |
0.06% |
16,000 |
3 |
0 |
Farm & Construction M... |
|
|
DOW |
DOW Inc |
80 |
- |
$59.41 |
$196,000 |
3,565 |
0.06% |
15,000 |
47 |
0 |
Diversified Chemicals |
|
|
BSV |
Vanguard Short-Term Bond |
83 |
- |
$76.21 |
$190,000 |
2,472 |
0.06% |
4,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
115 |
- |
$60.61 |
$123,000 |
2,208 |
0.04% |
13,000 |
8 |
0.001 |
Closed - End Fund - Debt |
|
|
ACWV |
Ishares Msci All Country Wo... |
116 |
- |
$0.00 |
$122,000 |
1,220 |
0.04% |
7,000 |
19 |
0.002 |
N/A |
|
|
AOM |
iShares Trust |
129 |
- |
$42.34 |
$99,000 |
2,391 |
0.03% |
6,000 |
9 |
0.008 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
145 |
- |
$310.15 |
$75,000 |
262 |
0.02% |
5,000 |
2 |
0 |
Biotechnology |
|
|
LUV |
Southwest Airlines Co |
161 |
- |
$27.36 |
$58,000 |
2,000 |
0.02% |
31,000 |
1,000 |
0 |
Regional Airlines |
|
|
GILD |
Gilead Sciences Inc |
176 |
- |
$65.96 |
$47,000 |
581 |
0.01% |
4,000 |
3 |
0 |
Biotechnology |
|
|
NEP |
Nextera Energy Partners, Lp |
178 |
- |
$31.46 |
$46,000 |
1,500 |
0.01% |
3,000 |
40 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
180 |
- |
$179.79 |
$44,000 |
261 |
0.01% |
0 |
2 |
0.002 |
Beverage Soft Drinks... |
|
|
F |
Ford Motor Co |
184 |
- |
$12.50 |
$41,000 |
3,324 |
0.01% |
0 |
16 |
0 |
Auto Manufacturers |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
187 |
- |
$0.00 |
$37,000 |
433 |
0.01% |
5,000 |
2 |
0.001 |
N/A |
|
|
IDNA |
Ishares Genomics Immunology... |
228 |
- |
$23.23 |
$20,000 |
849 |
0.01% |
3,000 |
6 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
237 |
- |
$25.77 |
$18,000 |
842 |
0.01% |
7,000 |
299 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
273 |
- |
$0.00 |
$11,000 |
284 |
0% |
1,000 |
3 |
0 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
278 |
- |
$58.60 |
$10,000 |
195 |
0% |
1,000 |
3 |
0 |
Packaging & Containers |
|
|
PBD |
Invesco Global Clean Energy... |
280 |
- |
$14.07 |
$10,000 |
643 |
0% |
0 |
4 |
0 |
Closed - End Fund - E... |
|
