News + Filings Holdings
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Western Pacific Wealth Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMGEN INC
| AMGN | Common | 0 | -825 | 0 | -199,443,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 0 | -2,196 | 0 | -166,764,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IAT | Common | 0 | -3,000 | 0 | -107,370,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 0 | -34 | 0 | -90,181,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AdvisorShares Trust
| TTFS | Common | 0 | -1,000 | 0 | -89,804,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CUMMINS INC
| CMI | Common | 0 | -332 | 0 | -79,308,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Guidewire Software, Inc.
| GWRE | COM | 0 | -708 | 0 | -58,091,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 0 | -1,387 | 0 | -45,313,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WELLINGTON FUND
| VFVA | Common | 0 | -400 | 0 | -38,788,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | Common | 0 | -661 | 0 | -38,298,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 0 | -258 | 0 | -34,530,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 0 | -251 | 0 | -32,903,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 0 | -1,448 | 0 | -27,874,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 0 | -185 | 0 | -23,602,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 0 | -221 | 0 | -19,403,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CDW Corp
| CDW | COM | 0 | -86 | 0 | -16,760,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| BATRK | Common | 0 | -478 | 0 | -16,103,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MSCI Inc.
| MSCI | Cl A | 0 | -20 | 0 | -11,193,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMEREN CORP
| AEE | Common | 0 | -96 | 0 | -8,293,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 0 | -25 | 0 | -5,705,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | ETF | 0 | -150 | 0 | -5,607,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COHEN & STEERS INFRASTRUCTURE FUND INC
| UTF | Common | 0 | -200 | 0 | -4,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| BATRA | Common | 0 | -140 | 0 | -4,841,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | ETF | 0 | -8 | 0 | -3,008,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Viatris Inc
| VTRS | Stock | 0 | -92 | 0 | -885,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 0 | -9 | 0 | -870,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR INDEX SHS FDS
| SPEM | ETF | 0 | -21 | 0 | -716,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
| WAB | Common | 0 | -5 | 0 | -505,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 0 | -4 | 0 | -430,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 0 | -7 | 0 | -375,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 0 | -4 | 0 | -328,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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State Street Global Advisors Ltd.
| TLO | Common | 0 | -10 | 0 | -308,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MBB | Common | 0 | -3 | 0 | -284,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Charlotte Funds
| BNDX | Common | 0 | -5 | 0 | -244,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SCZ | Common | 0 | -4 | 0 | -238,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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