| |
|
|
| Name: |
Balboa Wealth Partners |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
84 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$410.54 |
$22,746,000 |
60,489 |
7.6% |
3,661,000 |
47 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.00 |
$10,784,000 |
70,978 |
3.6% |
2,139,000 |
2,968 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$517.19 |
$10,091,000 |
21,230 |
3.37% |
1,767,000 |
1,758 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$171.16 |
$7,231,000 |
51,311 |
2.42% |
603,000 |
1,043 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$440.06 |
$5,323,000 |
12,998 |
1.78% |
1,106,000 |
1,227 |
0.003 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
13 |
- |
$180.35 |
$3,603,000 |
13,824 |
1.2% |
1,233,000 |
1,459 |
0.002 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$763.41 |
$3,496,000 |
5,297 |
1.17% |
1,107,000 |
1,068 |
0.001 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$143.60 |
$3,355,000 |
32,256 |
1.12% |
556,000 |
46 |
0.001 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$454.77 |
$3,030,000 |
7,104 |
1.01% |
252,000 |
87 |
0.001 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$213.58 |
$2,687,000 |
14,056 |
0.9% |
860,000 |
3,397 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
20 |
- |
$277.19 |
$2,457,000 |
9,439 |
0.82% |
611,000 |
1,412 |
0.001 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$2,428,000 |
44,156 |
0.81% |
99,000 |
666 |
0.005 |
N/A |
|
|
XLE |
SPDR Energy Sector |
22 |
- |
$93.10 |
$2,354,000 |
28,082 |
0.79% |
146,000 |
3,652 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
23 |
- |
$204.84 |
$2,152,000 |
11,182 |
0.72% |
459,000 |
857 |
0.004 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
31 |
- |
$133.68 |
$1,450,000 |
11,814 |
0.48% |
1,450,000 |
11,814 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$78.51 |
$1,450,000 |
19,041 |
0.48% |
487,000 |
5,431 |
0.012 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
32 |
- |
$125.68 |
$1,416,000 |
16,108 |
0.47% |
504,000 |
3,697 |
0.057 |
Residential Construct... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
33 |
- |
$25.22 |
$1,385,000 |
53,227 |
0.46% |
122,000 |
2,151 |
0.591 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
34 |
- |
$0.00 |
$1,369,000 |
11,969 |
0.46% |
1,369,000 |
11,969 |
0.021 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
35 |
- |
$94.06 |
$1,325,000 |
15,510 |
0.44% |
1,325,000 |
15,510 |
0.015 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
36 |
- |
$79.15 |
$1,323,000 |
17,455 |
0.44% |
1,323,000 |
17,455 |
0.041 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$76.40 |
$1,276,000 |
18,551 |
0.43% |
414,000 |
2,852 |
0.001 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
38 |
- |
$338.83 |
$1,214,000 |
3,502 |
0.41% |
183,000 |
90 |
0 |
Home Improvement Stores |
|
|
HIE |
Miller/howard High Income E... |
41 |
- |
$11.14 |
$1,168,000 |
110,058 |
0.39% |
224,000 |
14,942 |
0.815 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
42 |
- |
$182.16 |
$1,153,000 |
6,629 |
0.39% |
602,000 |
3,050 |
0.005 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
43 |
- |
$303.01 |
$1,149,000 |
3,898 |
0.38% |
779,000 |
2,318 |
0.001 |
Networking & Communic... |
|
|
CCJ |
Cameco Corporation (USA) |
44 |
- |
$50.56 |
$1,137,000 |
26,382 |
0.38% |
195,000 |
2,621 |
0.007 |
Industrial Metals & M... |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$475.42 |
$1,136,000 |
2,601 |
0.38% |
199,000 |
215 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$268.49 |
$1,116,000 |
3,764 |
0.37% |
440,000 |
1,196 |
0 |
Restaurants |
|
|
IJK |
iShares S&P mC400/BARRA GR |
48 |
- |
$89.16 |
$1,105,000 |
13,953 |
0.37% |
590,000 |
6,827 |
0.013 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
- |
$84.43 |
$1,074,000 |
14,302 |
0.36% |
539,000 |
6,485 |
0.003 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
51 |
- |
$53.13 |
$1,073,000 |
20,513 |
0.36% |
573,000 |
9,564 |
0.002 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
52 |
- |
$0.00 |
$1,032,000 |
20,545 |
0.34% |
183,000 |
3,621 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
53 |
- |
$162.54 |
$1,031,000 |
6,910 |
0.34% |
-134,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
57 |
- |
$106.48 |
$988,000 |
8,931 |
0.33% |
988,000 |
8,931 |
0.002 |
Closed - End Fund - E... |
|
|
AER |
Aercap Holdings (NV) |
59 |
- |
$90.12 |
$983,000 |
13,225 |
0.33% |
660,000 |
8,075 |
0.006 |
Rental & Leasing Serv... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
62 |
- |
$77.00 |
$972,000 |
12,555 |
0.32% |
972,000 |
12,555 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
64 |
- |
$157.13 |
$895,000 |
5,246 |
0.3% |
177,000 |
922 |
0.002 |
Oil & Gas Equipment &... |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$39.48 |
$892,000 |
23,655 |
0.3% |
134,000 |
275 |
0.001 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
68 |
- |
$30.00 |
$853,000 |
16,980 |
0.29% |
455,000 |
5,793 |
0 |
Semiconductor- Broad... |
|
|
VGSH |
Vanguard Scottsdale Funds |
70 |
- |
$57.73 |
$825,000 |
14,148 |
0.28% |
195,000 |
3,219 |
0.002 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$429.21 |
$821,000 |
1,864 |
0.27% |
342,000 |
554 |
0.001 |
Publishing |
|
|
BABA |
Alibaba Group Holding Limited |
72 |
- |
$78.46 |
$782,000 |
10,094 |
0.26% |
138,000 |
2,675 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
78 |
- |
$203.78 |
$755,000 |
3,763 |
0.25% |
135,000 |
256 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$165.07 |
$717,000 |
4,892 |
0.24% |
27,000 |
163 |
0 |
Cleaning Products |
|
|
O |
Realty Income Corp |
83 |
- |
$54.79 |
$701,000 |
12,210 |
0.23% |
336,000 |
4,910 |
0.002 |
REIT - Retail |
|
|
PFF |
iShares S&P U.S. Preferred ... |
84 |
- |
$31.29 |
$697,000 |
22,352 |
0.23% |
61,000 |
1,249 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
89 |
- |
$142.08 |
$654,000 |
4,798 |
0.22% |
48,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
90 |
- |
$50.63 |
$647,000 |
14,956 |
0.22% |
183,000 |
3,528 |
0.024 |
Restaurants |
|
|
AGM |
Federal Agricultural Mortga... |
93 |
- |
$179.01 |
$631,000 |
3,300 |
0.21% |
292,000 |
1,100 |
0.036 |
Credit Services |
|
|
BAM |
Brookfield Asset Management... |
96 |
- |
$39.15 |
$615,000 |
15,300 |
0.21% |
316,000 |
6,325 |
0.004 |
Asset Management |
|
|
OKE |
ONEOK Inc |
97 |
- |
$79.14 |
$606,000 |
8,635 |
0.2% |
100,000 |
656 |
0.002 |
Gas Utilities |
|
|
NEE |
NextEra Energy |
98 |
- |
$72.85 |
$588,000 |
9,680 |
0.2% |
54,000 |
354 |
0 |
Electric Utilities |
|
|
SCMB |
Schwab Municipal Bond Etf |
100 |
- |
$0.00 |
$558,000 |
10,610 |
0.19% |
112,000 |
1,610 |
0.482 |
N/A |
|
|
LAG |
Lagardere S.C.A |
101 |
- |
$24.86 |
$558,000 |
21,775 |
0.19% |
252,000 |
9,183 |
0 |
Closed - End Fund - E... |
|
|
GUT |
Gabelli Utility Trust |
102 |
- |
$6.00 |
$551,000 |
101,740 |
0.18% |
48,000 |
6,875 |
0.236 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
109 |
- |
$466.16 |
$522,000 |
1,153 |
0.17% |
97,000 |
114 |
0 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
110 |
- |
$446.95 |
$516,000 |
1,337 |
0.17% |
158,000 |
229 |
0 |
Investment Brokerage ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
112 |
- |
$0.00 |
$508,000 |
10,180 |
0.17% |
201,000 |
3,628 |
0.011 |
N/A |
|
|
NOW |
Servicenow, Inc. |
113 |
- |
$721.03 |
$497,000 |
703 |
0.17% |
224,000 |
214 |
0 |
Information Technolog... |
|
|
AMAT |
Applied Materials Inc |
120 |
- |
$207.36 |
$472,000 |
2,914 |
0.16% |
112,000 |
315 |
0 |
Semiconductor Equipme... |
|
|
ARCH |
Arch Resources |
126 |
- |
$28.45 |
$428,000 |
2,578 |
0.14% |
90,000 |
598 |
0.014 |
Industrial Metals & M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
129 |
- |
$126.69 |
$386,000 |
3,731 |
0.13% |
177,000 |
1,438 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
131 |
- |
$307.31 |
$384,000 |
1,332 |
0.13% |
130,000 |
386 |
0 |
Biotechnology |
|
|
ETRN |
Equitrans Midstream Corp |
133 |
- |
$0.00 |
$376,000 |
36,904 |
0.13% |
94,000 |
6,767 |
0.009 |
N/A |
|
|
CRM |
Salesforce.com Inc |
138 |
- |
$278.97 |
$363,000 |
1,381 |
0.12% |
118,000 |
174 |
0 |
Internet Software & S... |
|
|
SMCI |
Super Micro Computer Inc |
140 |
- |
$822.64 |
$355,000 |
1,250 |
0.12% |
60,000 |
174 |
0.002 |
Networking & Communic... |
|
|
XPO |
XPO Logistics Inc |
141 |
- |
$111.96 |
$352,000 |
4,021 |
0.12% |
84,000 |
429 |
0.004 |
AirDelivery & Freight... |
|
|
MCK |
McKesson Corp |
144 |
- |
$531.10 |
$342,000 |
739 |
0.11% |
84,000 |
147 |
0.001 |
Drugs Wholesale |
|
|
DAL |
Delta Air Lines Inc |
149 |
- |
$46.55 |
$328,000 |
8,146 |
0.11% |
36,000 |
261 |
0.001 |
Major Airlines |
|
|
ITW |
Illinois Tool Works Inc |
155 |
- |
$247.40 |
$305,000 |
1,163 |
0.1% |
39,000 |
7 |
0 |
Diversified Machinery |
|
|
LAAC |
Lithium Americas Argentina ... |
163 |
- |
$16.19 |
$292,000 |
46,150 |
0.1% |
-468,000 |
1,477 |
0.029 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
165 |
- |
$49.56 |
$291,000 |
6,073 |
0.1% |
86,000 |
1,389 |
0 |
Closed - End Fund - F... |
|
|
DUK |
Duke Energy Corp |
172 |
- |
$102.38 |
$277,000 |
2,852 |
0.09% |
39,000 |
155 |
0 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
171 |
- |
$573.64 |
$277,000 |
522 |
0.09% |
18,000 |
10 |
0.001 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
174 |
- |
$73.50 |
$273,000 |
2,844 |
0.09% |
61,000 |
523 |
0 |
Specialty Eateries |
|
|
NOC |
Northrop Grumman Corp |
189 |
- |
$471.61 |
$249,000 |
533 |
0.08% |
38,000 |
53 |
0 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
190 |
- |
$54.91 |
$245,000 |
3,107 |
0.08% |
35,000 |
105 |
0 |
Drug Stores |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
197 |
- |
$24.23 |
$227,000 |
8,972 |
0.08% |
15,000 |
101 |
0.008 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
199 |
- |
$0.00 |
$224,000 |
2,234 |
0.07% |
224,000 |
2,234 |
0.005 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
201 |
- |
$64.82 |
$224,000 |
3,568 |
0.07% |
17,000 |
55 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
208 |
- |
$35.65 |
$208,000 |
6,181 |
0.07% |
208,000 |
6,181 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
210 |
- |
$97.57 |
$205,000 |
2,248 |
0.07% |
205,000 |
2,248 |
0.001 |
Multi Utilities |
|
|
NRZ |
New Residential Investment ... |
217 |
- |
$11.22 |
$169,000 |
15,791 |
0.06% |
25,000 |
244 |
0.004 |
REIT - Housing/Apartm... |
|
