News + Filings Holdings
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WESCAP Management Group, Inc.
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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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SPDR SERIES TRUST
| FLRN | Common | 404,401 | 94,545 | 12,411,076,000 | 2,994,556,000 | 4.33 | |
Hist
| 06/30/2023 |
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Schwab Fundamental International Large Company Index
| FNDF | common | 567,181 | 6,446 | 18,314,264,000 | 2,013,693,000 | 6.39 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 27,328 | 1,647 | 5,300,882,000 | 1,964,134,000 | 1.85 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 197,375 | 1,020 | 29,535,202,000 | 1,800,085,000 | 10.31 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PXLG | Exchange Traded Fund | 116,860 | 8,091 | 10,608,514,000 | 1,624,170,000 | 3.70 | |
Hist
| 06/30/2023 |
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INVESCO ACTIVELY MANAGED ETF
| GSY | Common | 113,820 | 29,891 | 5,650,013,000 | 1,498,885,000 | 1.97 | |
Hist
| 06/30/2023 |
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Floto Paul Johnstone
| FLOT | ETF | 167,892 | 17,893 | 8,532,271,000 | 982,821,000 | 2.98 | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| MINT | Common | 16,918 | 6,954 | 1,687,740,000 | 704,791,000 | 0.59 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 126,741 | 2,887 | 5,852,907,000 | 654,735,000 | 2.04 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 19,574 | 1,885 | 4,792,027,000 | 404,379,000 | 1.67 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 45,063 | 1,647 | 1,833,168,000 | 140,807,000 | 0.64 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ICSH | Common | 16,115 | 2,493 | 810,585,000 | 128,940,000 | 0.28 | |
Hist
| 06/30/2023 |
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HODGSON DAVID C
| DGS | ETF | 44,911 | 68 | 2,089,723,000 | 117,064,000 | 0.73 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VIGI | Common | 7,311 | 58 | 548,971,000 | 43,960,000 | 0.19 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 4,952 | 236 | 657,230,000 | 16,620,000 | 0.23 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 1,487 | 100 | 246,128,000 | 1,114,000 | 0.09 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYX | Common | 21,332 | 12,975 | 771,578,000 | -8,548,000 | 0.27 | |
Hist
| 06/30/2023 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 2,584 | 79 | 585,948,000 | -31,334,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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SPDR INDEX SHARES FUNDS
| GNR | Common | 163,394 | 8,169 | 8,808,591,000 | -42,323,000 | 3.08 | |
Hist
| 06/30/2023 |
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