Pacific Center for Financial Services

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$357M
Signature - Title
Stephen F. Schliesser - CEO/President
Location
2000 Crow Canyon Place, Suite 430, San Ramon, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 461 $357M +$7.98M -$1.61M +$6.38M QQQ, VUSB, JEPI, VTI, SMLF 13F-HR 8/14/2024, 06:24 PM
Q1 2024 460 $351M +$46.8M -$25.9M +$20.9M QQQ, VUSB, JEPI, VTI, SMLF 13F-HR 5/20/2024, 01:38 PM
Q4 2023 389 $317M +$29.4M -$33.1M -$3.68M QQQ, VUSB, JEPI, VTI, IJR 13F-HR 2/20/2024, 09:48 AM
Q3 2023 408 $294M +$28.5M -$25.8M +$2.72M VUSB, QQQ, JEPI, VTI, IJR 13F-HR 11/15/2023, 01:33 PM
Q2 2023 397 $304M +$3M -$1.41M +$1.59M VUSB, JEPI, QQQ, VTI, IJR 13F-HR 8/9/2023, 06:18 PM
Q1 2023 403 $290M +$27.9M -$19.7M +$8.21M VUSB, JEPI, QQQ, VTI, IJR 13F-HR 5/16/2023, 05:30 PM
Q3 2022 390 $256M +$27.9M -$1.59M +$26.3M VUSB, JEPI, VTI, QQQ, MGK 13F-HR 11/10/2022, 08:33 PM
Q2 2022 386 $242M +$6.95M -$3.27M +$3.67M VUSB, QQQ, VTI, MGK, VNQ 13F-HR 8/11/2022, 06:52 PM
Q1 2022 368 $280M +$79.7M -$34.5M +$45.1M VUSB, QQQ, VTI, MGK, VNQ 13F-HR 5/10/2022, 01:45 PM
Q4 2021 379 $248M +$4.24M -$5.6M -$1.36M QQQ, VTI, USMV, MGK, VNQ 13F-HR 2/14/2022, 11:56 AM
Q3 2021 387 $229M +$7.65M -$4.88M +$2.78M QQQ, VTI, USMV, MGK, VXF 13F-HR 11/15/2021, 01:42 PM
Q2 2021 344 $229M +$7.33M -$2.94M +$4.39M QQQ, USMV, VTI, MGK, VXF 13F-HR 8/16/2021, 11:57 AM
Q1 2021 334 $209M +$4.52M -$76.2M -$71.6M QQQ, USMV, VTI, MGK, VXF 13F-HR 5/17/2021, 03:52 PM
Q4 2020 323 $270M +$7.6M -$2.71M +$4.88M ICSH, USMV, QQQ, MGK, VTI 13F-HR 2/17/2021, 06:08 PM
Q3 2020 306 $242M +$35M -$6.03M +$28.9M ICSH, USMV, QQQ, MGK, VTI 13F-HR 11/2/2020, 06:38 PM
Q2 2020 297 $203M +$29.1M -$5.87M +$23.2M ICSH, QQQ, USMV, VTI, MGK 13F-HR 8/6/2020, 12:27 PM
Q1 2020 288 $158M +$3.41M -$32.5M -$29.1M ICSH, QQQ, USMV, VTI, XMLV 13F-HR 5/15/2020, 03:14 PM
Q4 2019 305 $227M +$15.5M -$2.49M +$13M ICSH, QQQ, USMV, VTI, EFAV 13F-HR 2/13/2020, 03:16 PM
Q3 2019 317 $204M +$7.64M -$1.31M +$6.33M ICSH, QQQ, USMV, VTI, EFAV 13F-HR 11/13/2019, 08:00 PM
Q2 2019 314 $195M +$18.6M -$14.1M +$4.54M ICSH, QQQ, USMV, VTI, EFAV 13F-HR 8/14/2019, 06:57 PM
Q1 2019 311 $186M +$3.69M -$22.7M -$19M ICSH, QQQ, VTI, USMV, EFAV 13F-HR 5/16/2019, 02:22 PM
Q4 2018 322 $186M +$9.49M -$5.91M +$3.58M ICSH, QQQ, FLRN, VTI, EFAV 13F-HR 2/19/2019, 08:51 AM
Q3 2018 315 $205M +$43.9M -$16.3M +$27.6M QQQ, ICSH, FLRN, VTI, XMLV 13F-HR 11/13/2018, 07:20 PM
Q2 2018 304 $170M +$50.5M -$46.9M +$3.61M QQQ, XMLV, VTI, EFAV, IJR 13F-HR 8/13/2018, 07:20 PM
Q1 2018 302 $163M +$3.51M -$995K +$2.51M QQQ, XMLV, EFAV, VTI, IJR 13F-HR 5/8/2018, 03:29 PM
Q4 2017 304 $163M +$4.07M -$2.79M +$1.29M QQQ, XMLV, VTI, EFAV, IJR 13F-HR 2/15/2018, 11:45 AM
Q3 2017 310 $156M +$2.89M -$923K +$1.96M QQQ, XMLV, VTI, EFAV, IJR 13F-HR 11/14/2017, 02:09 PM
Q2 2017 299 $149M +$5.43M -$1.89M +$3.54M QQQ, XMLV, EFAV, VTI, IJR 13F-HR 8/11/2017, 12:03 PM
Q1 2017 298 $143M +$24.1M -$18.4M +$5.67M QQQ, XMLV, VTI, EFAV, IJR 13F-HR 5/25/2017, 01:11 PM
Q4 2016 310 $132M $0 $0 QQQ, USMV, VNQ, EFAV, TOTL 13F-HR 2/16/2017, 06:18 PM