13F-HR filed by Pacific Wealth Management
Pacific Wealth Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-03, with 19 holding rows worth $216,228,274.
- Accession
- 0001852338-24-000005
- Filer
- CIK 1852338
- Filed
- 2024-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 19 entries on the cover page, a total value of $216,228,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,060,421 with VALUE read as dollars as filed, 13F file number 028-21119. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 186,864 | $107,215,134 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,086,614 | $25,481,098 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 513,195 | $25,223,552 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 281,752 | $14,335,546 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 168,356 | $14,099,854 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 164,467 | $9,511,099 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,256 | $7,949,839 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,590 | $4,050,332 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,975 | $3,075,418 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,637 | $975,819 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,658 | $605,460 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,610 | $443,831 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 662 | $411,102 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,580 | $368,140 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,737 | $360,532 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 783 | $337,088 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 612 | $281,679 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 412 | $200,973 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,216 | $133,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001852338-24-000005 | this filing | 2024-10-03 | acceptance time not in the bulk data set |