13F-HR filed by Pacific Wealth Management
Pacific Wealth Management filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-03-22, with 11 holding rows worth $156,970,000 by the sum of the rows.
- Accession
- 0001852338-21-000001
- Filer
- CIK 1852338
- Filed
- 2021-03-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 11 entries on the cover page, a total value of $159,103,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,970,000 with VALUE read as thousands by filing date, 13F file number 028-21119. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $159,103,310,000, about 1,000 times the sum of the rows, $156,970,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 79,746 | $29,815,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 539,406 | $27,283,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 226,136 | $26,727,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 82,448 | $25,867,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 539,965 | $24,201,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 148,847 | $20,560,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,636 | $1,008,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,672 | $546,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,288 | $400,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,319 | $353,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,580 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001852338-21-000001 | this filing | 2021-03-22 | acceptance time not in the bulk data set |