13F-HR filed by Pacific Wealth Strategies Group, Inc.
Pacific Wealth Strategies Group, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2019-03-06, with 80 holding rows worth $144,901,000.
- Accession
- 0001766571-19-000010
- Filer
- CIK 1766571
- Filed
- 2019-03-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 80 entries on the cover page, a total value of $144,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,901,000 with VALUE read as thousands by filing date, 13F file number 028-19125. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 513,187 | $6,856,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 505,748 | $6,443,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,401 | $6,368,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 75,603 | $5,729,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 365,957 | $4,970,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 83,830 | $4,757,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 70,676 | $4,664,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 185,873 | $4,572,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,596 | $4,391,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,496 | $4,243,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,993 | $3,380,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 34,384 | $3,361,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 274,640 | $3,054,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 115,445 | $2,800,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,476 | $2,709,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,772 | $2,608,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 104,439 | $2,556,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,770 | $2,491,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,184 | $2,345,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,627 | $2,339,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,393 | $2,277,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,924 | $2,210,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,266 | $2,020,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 128,458 | $2,005,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 93,937 | $1,978,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 31,567 | $1,968,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 57,695 | $1,907,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,035 | $1,901,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,077 | $1,897,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 91,151 | $1,892,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 88,885 | $1,835,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,119 | $1,808,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,381 | $1,652,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 208,263 | $1,570,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,434 | $1,544,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,220 | $1,518,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,412 | $1,395,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,854 | $1,336,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 33,463 | $1,336,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,400 | $1,321,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,373 | $1,297,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,018 | $1,293,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,104 | $1,255,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,522 | $1,212,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,159 | $1,171,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,954 | $1,100,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,438 | $1,100,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 52,129 | $1,094,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,895 | $1,079,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,617 | $1,033,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,732 | $935,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,356 | $917,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 50,044 | $871,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,149 | $838,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,558 | $824,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,787 | $821,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,171 | $797,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,871 | $793,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,312 | $785,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,037 | $755,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,948 | $729,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,022 | $714,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,025 | $702,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,817 | $694,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,975 | $664,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,263 | $609,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 21,410 | $518,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,750 | $517,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,370 | $468,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,438 | $442,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,364 | $433,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,382 | $410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,500 | $322,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,379 | $295,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,207 | $292,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 22,271 | $263,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 8,781 | $248,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,000 | $221,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 511 | $200,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 11,625 | $184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766571-19-000010 | this filing | 2019-03-06 | acceptance time not in the bulk data set |