Pacific Wealth Management

13F Filings History

Latest 13F report
Q3 2024 - Oct 3, 2024
Value $
$215M
Signature - Title
Melanie Blakney - Operations Manager
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by Pacific Wealth Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pacific Wealth Management reported 19 stock holdings with total value $215M as of Q3 2024. Top holdings included SPY, GOVT, QLTA, JAAA, and VCIT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 19 $215M +$32.4M -$23.8M +$8.6M SPY, GOVT, QLTA, JAAA, VCIT 13F-HR 10/3/2024, 10:40 AM
Q2 2024 19 $196M +$53.3M -$44.5M +$8.8M SPY, QLTA, JAAA, VCIT, COWZ 13F-HR 7/10/2024, 04:28 PM
Q1 2024 24 $175M $0 $0 SPY, QLTA, DGRO, VCIT, SHY 13F-HR 4/16/2024, 03:58 PM
Q4 2023 24 $175M +$34.8M -$23.6M +$11.1M SPY, QLTA, DGRO, VCIT, SHY 13F-HR 1/31/2024, 11:07 AM
Q3 2023 25 $152M +$21.8M -$18.9M +$2.9M SPY, DGRO, QLTA, SHY, COWZ 13F-HR 11/1/2023, 04:10 PM
Q2 2023 27 $154M +$8.13M -$11.2M -$3.04M SPY, DGRO, QLTA, SHY, COWZ 13F-HR 7/17/2023, 02:33 PM
Q1 2023 26 $156M +$25.6M -$8.86M +$16.7M SPY, DGRO, QLTA, SHY, COWZ 13F-HR 4/10/2023, 04:55 PM
Q4 2022 28 $136M +$28.8M -$13M +$15.8M DGRO, SPY, SHY, QLTA, TLT 13F-HR 3/8/2023, 03:03 PM
Q3 2022 18 $113M +$33.2M -$5.49M +$27.7M DGRO, SPY, SHY, TLT, COWZ 13F-HR 10/12/2022, 03:36 PM
Q2 2022 15 $90.7M +$12.9M -$18.9M -$6.04M DGRO, SPY, IEF, COWZ, QQQ 13F-HR 7/25/2022, 11:44 AM
Q1 2022 16 $112M +$1.3M -$12.9M -$11.6M SPY, DGRO, QQQ, IEF, LQD 13F-HR 4/12/2022, 02:38 PM
Q4 2021 13 $132M +$23.9M -$22.2M +$1.73M SPY, DGRO, QQQ, LQD, IEF 13F-HR 1/14/2022, 06:10 PM
Q3 2021 8 $120M +$13.6M -$11.9M +$1.72M SPY, DGRO, AGG, QQQ, LQD 13F-HR 10/13/2021, 12:27 PM
Q2 2021 9 $118M +$767K -$5.17M -$4.4M SPY, DGRO, AGG, RPV, QQQ 13F-HR 7/19/2021, 09:25 AM
Q1 2021 12 $116M +$21.6M -$64.5M -$42.8M SPY, DGRO, AGG, RPV, QQQ 13F-HR 4/15/2021, 02:29 PM
Q4 2020 11 $157M $0 $0 SPY, GSY, AGG, QQQ, DGRO 13F-HR 3/22/2021, 12:38 PM