| |
|
|
| Name: |
Pacific Center for Financial Services |
| City: |
San Ramon |
| State: |
CA |
| Zip: |
94583 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
31 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
AAPL |
Apple Inc |
13 |
- |
$194.35 |
$5,123,000 |
29,872 |
1.46% |
-720,000 |
-478 |
0 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$242.25 |
$4,445,000 |
17,791 |
1.27% |
260,000 |
-198 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$1,164.37 |
$1,722,000 |
1,906 |
0.49% |
657,000 |
-245 |
0 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$107.62 |
$1,456,000 |
13,170 |
0.42% |
-23,070,000 |
-213,398 |
0.002 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
26 |
- |
$55.85 |
$1,259,000 |
21,482 |
0.36% |
97,000 |
-49 |
0.016 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$58.70 |
$875,000 |
15,095 |
0.25% |
-199,000 |
-6,726 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
33 |
- |
$18.35 |
$837,000 |
47,550 |
0.24% |
-12,000 |
-3,067 |
0.001 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
39 |
- |
$103.33 |
$695,000 |
5,682 |
0.2% |
166,000 |
-176 |
0 |
Entertainment - Diver... |
|
|
ASML |
ASML Holding N.V. (ADR) |
42 |
- |
$0.00 |
$598,000 |
616 |
0.17% |
94,000 |
-50 |
0 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$63.94 |
$356,000 |
5,821 |
0.1% |
-6,000 |
-327 |
0 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
58 |
- |
$77.15 |
$342,000 |
5,354 |
0.1% |
-224,000 |
-3,970 |
0 |
Electric Utilities |
|
|
DIA |
Diamonds Trust |
59 |
- |
$387.51 |
$331,000 |
832 |
0.09% |
-107,000 |
-329 |
0.001 |
Closed - End Fund - E... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
69 |
- |
$55.71 |
$258,000 |
4,571 |
0.07% |
10,000 |
-87 |
0.012 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
73 |
- |
$151.86 |
$246,000 |
1,578 |
0.07% |
-12,000 |
-199 |
0.002 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
74 |
- |
$278.97 |
$245,000 |
844 |
0.07% |
-81,000 |
-224 |
0 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
82 |
- |
$39.68 |
$219,000 |
5,779 |
0.06% |
11,000 |
-405 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
90 |
- |
$207.23 |
$183,000 |
890 |
0.05% |
-125,000 |
-579 |
0 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
95 |
- |
$120.07 |
$179,000 |
1,429 |
0.05% |
20,000 |
-81 |
0 |
Application Software |
|
|
BSV |
Vanguard Short-Term Bond |
108 |
- |
$76.47 |
$149,000 |
1,948 |
0.04% |
-41,000 |
-524 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
118 |
- |
$47.42 |
$128,000 |
2,564 |
0.04% |
-137,000 |
-2,673 |
0 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
139 |
- |
$288.06 |
$92,000 |
266 |
0.03% |
-50,000 |
-140 |
0 |
Management Services |
|
|
PHO |
Invesco Water Resource Port |
141 |
- |
$65.08 |
$90,000 |
1,345 |
0.03% |
-4,000 |
-193 |
0.005 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
145 |
- |
$201.97 |
$85,000 |
403 |
0.02% |
-32,000 |
-182 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
163 |
- |
$46.83 |
$70,000 |
1,602 |
0.02% |
0 |
-130 |
0 |
Cigarettes & Other To... |
|
|
WBD |
Warner Bros Discovery Ord S... |
166 |
- |
$8.24 |
$67,000 |
7,677 |
0.02% |
-41,000 |
-1,773 |
0 |
Broadcasting - TV |
|
|
SHV |
iShares Barclays Short Trea... |
167 |
- |
$110.08 |
$66,000 |
595 |
0.02% |
-192,000 |
-1,745 |
0 |
Closed - End Fund - E... |
|
|
COMB |
Graiteshares Bloomberg Comm... |
190 |
- |
$0.00 |
$45,000 |
2,253 |
0.01% |
-8,000 |
-465 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
194 |
- |
$112.89 |
$43,000 |
356 |
0.01% |
-19,000 |
-242 |
0 |
Residential Construct... |
|
|
NEP |
Nextera Energy Partners, Lp |
203 |
- |
$33.00 |
$38,000 |
1,273 |
0.01% |
-8,000 |
-227 |
0.002 |
N/A |
|
|
MMM |
3M Co |
239 |
- |
$98.61 |
$23,000 |
217 |
0.01% |
-24,000 |
-216 |
0 |
Conglomerates |
|
|
DOW |
DOW Inc |
380 |
- |
$55.15 |
$4,000 |
68 |
0% |
-192,000 |
-3,497 |
0 |
Diversified Chemicals |
|
