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Name: |
Western Pacific Wealth Management LP |
City: |
LAKE FOREST |
State: |
IL |
Zip: |
60045 |
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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 |
|
VPU |
Vanguard Utilities VIPERS |
49 |
New |
$156.89 |
$212,000 |
1,484 |
0.15% |
212,000 |
1,484 |
0.005 |
Closed - End Fund - E... |
|
PSX |
Phillips 66 |
74 |
New |
$147.08 |
$138,000 |
845 |
0.1% |
138,000 |
845 |
0.001 |
Oil & Gas Refining, P... |
|
DE |
Deere & Co |
81 |
New |
$397.02 |
$127,000 |
309 |
0.09% |
127,000 |
309 |
0 |
Farm & Construction M... |
|
GBTC |
Grayscale Bitcoin |
82 |
New |
$0.00 |
$126,000 |
2,000 |
0.09% |
126,000 |
2,000 |
0 |
N/A |
|
WEN |
Wendys International Inc |
88 |
New |
$18.39 |
$119,000 |
6,315 |
0.09% |
119,000 |
6,315 |
0 |
Restaurants |
|
PAYC |
Paycom Software, Inc. |
92 |
New |
$182.28 |
$110,000 |
555 |
0.08% |
110,000 |
555 |
0.001 |
N/A |
|
VTV |
Vanguard Value VIPERS |
125 |
New |
$163.65 |
$69,000 |
426 |
0.05% |
69,000 |
426 |
0 |
Closed - End Fund - E... |
|
ANTM |
Anthem Inc |
131 |
New |
$547.71 |
$63,000 |
121 |
0.05% |
63,000 |
121 |
0 |
N/A |
|
DHR |
Danaher Corp |
140 |
New |
$265.80 |
$55,000 |
220 |
0.04% |
55,000 |
220 |
0 |
General Building Mate... |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
145 |
New |
$70.11 |
$50,000 |
836 |
0.04% |
50,000 |
836 |
0 |
Gold |
|
VUG |
Vanguard Growth VIPERS |
146 |
New |
$350.63 |
$49,000 |
142 |
0.04% |
49,000 |
142 |
0 |
Closed - End Fund - E... |
|
D |
Dominion Energy Inc |
149 |
New |
$53.50 |
$46,000 |
932 |
0.03% |
46,000 |
932 |
0.001 |
Electric Utilities |
|
FE |
FirstEnergy Corp |
158 |
New |
$39.24 |
$36,000 |
945 |
0.03% |
36,000 |
945 |
0 |
Electric Utilities |
|
IEUR |
iShares Core MSCI Europe |
168 |
New |
$60.18 |
$25,000 |
436 |
0.02% |
25,000 |
436 |
0.001 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
170 |
New |
$255.38 |
$24,000 |
92 |
0.02% |
24,000 |
92 |
0 |
Closed - End Fund - E... |
|
IPAC |
iShares Core MSCI Pacific ETF |
171 |
New |
$62.74 |
$23,000 |
362 |
0.02% |
23,000 |
362 |
0 |
N/A |
|
TFLO |
Ishares Treasury Floating R... |
175 |
New |
$0.00 |
$19,000 |
379 |
0.01% |
19,000 |
379 |
0 |
N/A |
|
HYS |
Pimco 0 To 5 Year High Yiel... |
176 |
New |
$92.76 |
$18,000 |
191 |
0.01% |
18,000 |
191 |
0.001 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
180 |
New |
$190.08 |
$16,000 |
82 |
0.01% |
16,000 |
82 |
0 |
Closed - End Fund - E... |
|
TLO |
Talon Metals Corp |
185 |
New |
$27.08 |
$12,000 |
436 |
0.01% |
12,000 |
436 |
0.001 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
191 |
New |
$84.89 |
$10,000 |
118 |
0.01% |
10,000 |
118 |
0 |
Closed - End Fund - E... |
|
BBCA |
Jpmorgan Betabuilders Canad... |
196 |
New |
$0.00 |
$9,000 |
129 |
0.01% |
9,000 |
129 |
0 |
N/A |
|
JNK |
Spdr Lehman Hyb Etf |
195 |
New |
$94.49 |
$9,000 |
96 |
0.01% |
9,000 |
96 |
0 |
Closed - End Fund - E... |
|
EVN |
Eaton Vance Municipal Incom... |
198 |
New |
$10.11 |
$8,000 |
750 |
0.01% |
8,000 |
750 |
0 |
Closed - End Fund - Debt |
|
USHY |
Ishares Broad Usd High Yiel... |
208 |
New |
$0.00 |
$6,000 |
167 |
0% |
6,000 |
167 |
0 |
N/A |
|
GLDM |
Spdr Gold Minishares Trust |
206 |
New |
$47.92 |
$6,000 |
134 |
0% |
6,000 |
134 |
0 |
N/A |
|
XMPT |
Vaneck Vectors Cef Municipa... |
205 |
New |
$0.00 |
$6,000 |
300 |
0% |
6,000 |
300 |
0 |
N/A |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
203 |
New |
$120.86 |
$6,000 |
49 |
0% |
6,000 |
49 |
0 |
Closed - End Fund - Debt |
|
BLDR |
Builders Firstsource Inc |
211 |
New |
$167.05 |
$5,000 |
26 |
0% |
5,000 |
26 |
0 |
Home Improvement Stores |
|
FNDX |
Schwab Fundamental US Large... |
214 |
New |
$67.48 |
$5,000 |
78 |
0% |
5,000 |
78 |
0 |
N/A |
|
VNQI |
Vanguard Global Ex-US Real ... |
213 |
New |
$43.06 |
$5,000 |
124 |
0% |
5,000 |
124 |
0 |
Closed - End Fund - E... |
|
SMCI |
Super Micro Computer Inc |
218 |
New |
$887.89 |
$4,000 |
4 |
0% |
4,000 |
4 |
0 |
Networking & Communic... |
|
EMB |
iShares JPMorgan USD Emerg ... |
219 |
New |
$89.41 |
$4,000 |
42 |
0% |
4,000 |
42 |
0 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
221 |
New |
$62.78 |
$4,000 |
60 |
0% |
4,000 |
60 |
0 |
Closed - End Fund - Debt |
|
CLY |
iShares Trust |
216 |
New |
$50.29 |
$4,000 |
68 |
0% |
4,000 |
68 |
0 |
Closed - End Fund - Debt |
|
EFAV |
Ishares Msci Eafe Minimum V... |
220 |
New |
$0.00 |
$4,000 |
52 |
0% |
4,000 |
52 |
0 |
N/A |
|
FNDA |
Schwab Fundamental Us Small... |
229 |
New |
$56.83 |
$3,000 |
58 |
0% |
3,000 |
58 |
0 |
N/A |
|
FNDE |
Schwab Fundamental Emerging... |
228 |
New |
$30.70 |
$3,000 |
115 |
0% |
3,000 |
115 |
0 |
N/A |
|
FNDF |
Schwab Fundamental Internat... |
237 |
New |
$36.43 |
$3,000 |
81 |
0% |
3,000 |
81 |
0 |
N/A |
|
SCHP |
Schwab U.S. Tips Etf |
231 |
New |
$51.85 |
$3,000 |
51 |
0% |
3,000 |
51 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
226 |
New |
$209.97 |
$3,000 |
16 |
0% |
3,000 |
16 |
0 |
Insurance Brokers |
|
ITE |
Spdr Brcly Cap Intrmd Trm |
234 |
New |
$27.86 |
$3,000 |
96 |
0% |
3,000 |
96 |
0 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
225 |
New |
$48.17 |
$3,000 |
65 |
0% |
3,000 |
65 |
0.001 |
Networking & Communic... |
|
FNDC |
Schwab Fundamental Internat... |
256 |
New |
$36.09 |
$2,000 |
48 |
0% |
2,000 |
48 |
0 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
244 |
New |
$445.21 |
$2,000 |
5 |
0% |
2,000 |
5 |
0 |
Drug Manufacturers - ... |
|
AFL |
AFLAC Inc |
253 |
New |
$88.37 |
$2,000 |
20 |
0% |
2,000 |
20 |
0 |
Life & Health Insurance |
|
WSM |
Williams Sonoma Inc |
243 |
New |
$309.50 |
$2,000 |
5 |
0% |
2,000 |
5 |
0 |
Home Furnishing Stores |
|
VST |
Vistra Energy Corp |
250 |
New |
$94.08 |
$2,000 |
23 |
0% |
2,000 |
23 |
0 |
N/A |
|
CI |
Cigna Corporation |
259 |
New |
$338.71 |
$2,000 |
6 |
0% |
2,000 |
6 |
0 |
Health Care Plans |
|
CDNS |
Cadence Design Systems Inc |
242 |
New |
$288.81 |
$2,000 |
7 |
0% |
2,000 |
7 |
0 |
Technical & System So... |
|
MO |
Altria Group Inc |
240 |
New |
$46.08 |
$2,000 |
56 |
0% |
2,000 |
56 |
0 |
Cigarettes & Other To... |
|
RE |
Everest Re Group Ltd |
249 |
New |
$392.92 |
$2,000 |
4 |
0% |
2,000 |
4 |
0 |
Life & Health Insurance |
|
MBB |
iShares Barclays MBS Bond |
252 |
New |
$91.35 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
Closed - End Fund - E... |
|
LQD |
iShares Trust Goldman Sachs |
238 |
New |
$107.19 |
$2,000 |
22 |
0% |
2,000 |
22 |
0 |
Closed - End Fund - E... |
|
VICI |
Vici Properties Inc. |
258 |
New |
$30.38 |
$2,000 |
52 |
0% |
2,000 |
52 |
0 |
N/A |
|
SCHE |
Schwab Emerging Markets Equ... |
251 |
New |
$27.20 |
$2,000 |
83 |
0% |
2,000 |
83 |
0 |
N/A |
|
SCHA |
Schwab Strategic Trust |
254 |
New |
$48.69 |
$2,000 |
44 |
0% |
2,000 |
44 |
0 |
Closed - End Fund - Debt |
|
PEG |
Public Service Enterprise G... |
282 |
New |
$74.54 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Multi Utilities |
|
QCOM |
QUALCOMM Inc |
293 |
New |
$193.86 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Communication Equipment |
|
FDX |
Fedex Corp |
276 |
New |
$257.25 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
AirDelivery & Freight... |
|
OMC |
Omnicom Group Inc |
280 |
New |
$96.13 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Advertising Agencies |
|
ED |
Consolidated Edison Inc |
292 |
New |
$97.10 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Multi Utilities |
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
288 |
New |
$0.00 |
$1,000 |
31 |
0% |
1,000 |
31 |
0 |
N/A |
|
GIS |
General Mills Inc |
279 |
New |
$71.24 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Food - Major Diversified |
|
SWKS |
Skyworks Solutions Inc |
291 |
New |
$93.62 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Semiconductor - Integ... |
|
EMHY |
iShares Emerging Markets Hi... |
284 |
New |
$0.00 |
$1,000 |
39 |
0% |
1,000 |
39 |
0 |
N/A |
|
TSN |
Tyson Foods Inc |
262 |
New |
$60.25 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Meat Products |
|
SCHC |
Schwab International Small-... |
290 |
New |
$36.68 |
$1,000 |
39 |
0% |
1,000 |
39 |
0 |
Closed - End Fund - E... |
|
LEN |
Lennar Corp |
278 |
New |
$165.88 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Residential Construct... |
|
STLD |
Steel Dynamics Inc |
286 |
New |
$133.93 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Steel & Iron |
|
PBF |
PBF Energy Inc |
287 |
New |
$51.47 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
Oil & Gas Refining, P... |
|
CTSH |
Cognizant Technology Soluti... |
265 |
New |
$68.76 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Business Software & S... |
|
EXR |
Extra Space Storage Inc |
277 |
New |
$151.89 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
REIT - Industrial |
|
OHI |
Omega Healthcare Investors Inc |
289 |
New |
$30.63 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
REIT - Healthcare Fac... |
|
CVS |
CVS/Caremark Corp |
269 |
New |
$57.68 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Drug Stores |
|
AMAT |
Applied Materials Inc |
261 |
New |
$212.08 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Semiconductor Equipme... |
|
KLAC |
KLA-Tencor Corp |
267 |
New |
$747.68 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Semiconductor Equipme... |
|
IAU |
iShares COMEX Gold Trust |
281 |
New |
$45.69 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
Closed - End Fund - E... |
|
SCHH |
Schwab Us Reit |
275 |
New |
$20.02 |
$1,000 |
31 |
0% |
1,000 |
31 |
0 |
N/A |
|
EBND |
Spdr Barclays Capital Emerg... |
321 |
New |
$20.46 |
$0 |
14 |
0% |
0 |
14 |
0 |
N/A |
|