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| Name: |
Cerro Pacific Wealth Advisors LLC |
| City: |
SAN LUIS OBISPO |
| State: |
CA |
| Zip: |
93401 |
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data |
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| Holdings
Found :
23 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
EXPE |
Expedia Inc |
155 |
Closed |
$112.67 |
$0 |
0 |
0% |
-350,000 |
-3,997 |
0 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
161 |
Closed |
$245.68 |
$0 |
0 |
0% |
-522,000 |
-2,519 |
0 |
Railroads |
|
|
J |
Jacobs Solutions Inc |
148 |
Closed |
$138.32 |
$0 |
0 |
0% |
-506,000 |
-4,216 |
0 |
Heavy Construction |
|
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MU |
Micron Technology Inc |
167 |
Closed |
$123.00 |
$0 |
0 |
0% |
-304,000 |
-6,080 |
0 |
Semiconductor - Memor... |
|
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PRU |
Prudential Financial Inc |
154 |
Closed |
$117.80 |
$0 |
0 |
0% |
-392,000 |
-3,941 |
0 |
Life & Health Insurance |
|
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ZTS |
Zoetis Inc. |
160 |
Closed |
$167.91 |
$0 |
0 |
0% |
-437,000 |
-2,980 |
0 |
Drugs - Generic |
|
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SDY |
streetTRACKS Series Trust -... |
147 |
Closed |
$131.33 |
$0 |
0 |
0% |
-2,920,000 |
-23,340 |
0 |
Closed - End Fund - E... |
|
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PULS |
Pgim Ultra Short Bond Etf |
166 |
Closed |
$49.62 |
$0 |
0 |
0% |
-1,713,000 |
-34,898 |
0 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
153 |
Closed |
$30.77 |
$0 |
0 |
0% |
-248,000 |
-8,157 |
0 |
N/A |
|
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PID |
PowerShares Exchange-Traded... |
159 |
Closed |
$18.74 |
$0 |
0 |
0% |
-452,000 |
-27,012 |
0 |
Closed - End Fund - Debt |
|
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LULU |
Lululemon Athletica Inc |
146 |
Closed |
$347.16 |
$0 |
0 |
0% |
-436,000 |
-1,360 |
0 |
Textile - Apparel Clo... |
|
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EL |
Estee Lauder Companies Inc |
165 |
Closed |
$147.36 |
$0 |
0 |
0% |
-416,000 |
-1,678 |
0 |
Personal Products |
|
|
C |
Citigroup Inc |
152 |
Closed |
$63.40 |
$0 |
0 |
0% |
-407,000 |
-9,004 |
0 |
Domestic Money Center... |
|
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EFG |
iShares MSCI EAFE Growth ETF |
158 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,215,000 |
-50,318 |
0 |
Closed - End Fund - E... |
|
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MAS |
Masco Corp |
145 |
Closed |
$70.79 |
$0 |
0 |
0% |
-298,000 |
-6,393 |
0 |
Industrial Equipment ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,456,000 |
-75,318 |
0 |
Closed - End Fund - E... |
|
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IEFA |
Ishares Core Msci Eafe |
151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-3,295 |
0 |
N/A |
|
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AGG |
iShares Barclays Agency Bond |
157 |
Closed |
$96.29 |
$0 |
0 |
0% |
-1,743,000 |
-17,972 |
0 |
Closed - End Fund - E... |
|
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EA |
Electronic Arts Inc |
163 |
Closed |
$126.58 |
$0 |
0 |
0% |
-238,000 |
-1,946 |
0 |
Multimedia & Graphics... |
|
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SPG |
Simon Property Group Inc |
150 |
Closed |
$146.97 |
$0 |
0 |
0% |
-358,000 |
-3,047 |
0 |
REIT - Retail |
|
|
CC |
Chemours Co |
156 |
Closed |
$28.71 |
$0 |
0 |
0% |
-457,000 |
-14,923 |
0 |
N/A |
|
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SYY |
SYSCO Corp |
162 |
Closed |
$75.56 |
$0 |
0 |
0% |
-261,000 |
-3,418 |
0 |
Food Wholesale |
|
|
MMM |
3M Co |
149 |
Closed |
$99.63 |
$0 |
0 |
0% |
-220,000 |
-1,839 |
0 |
Conglomerates |
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