0001538383-17-000005
Westside Investment Management, Inc. (CIK 0001538383)
Total Value: $146,967,788
Total Holdings: 630
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | AAPL | $55,078,540 | 474,353 | SOLE | ||
| ISHARES CORE | ETF | 464287226 | AGG | $12,601,663 | 174,097 | SOLE | ||
| VANGUARD TOTAL | ETF | 921937835 | BND | $5,269,689 | 46,986 | SOLE | ||
| NORTHROP GRUMMAN | COM | 666807102 | NOC | $3,965,525 | 17,126 | SOLE | ||
| VANGUARD DIVIDEND | ETF | 921908844 | VIG | $3,040,835 | 35,375 | SOLE | ||
| POWERSHARES QQQ | ETF | 73935A104 | $2,301,766 | 18,724 | SOLE | |||
| ALPHABET INC | COM | 02079K107 | GOOG | $1,814,449 | 2,227 | SOLE | ||
| VANGUARD CONSUMER | ETF | 92204A108 | VCR | $1,675,597 | 12,672 | SOLE | ||
| VANGUARD FSTE | ETF | 922042858 | VWO | $1,582,025 | 42,539 | SOLE | ||
| SPDR S&P | ETF | 78467Y107 | MDY | $1,579,854 | 32,689 | SOLE | ||
| GILEAD SCIENCES | COM | 375558103 | GILD | $1,563,121 | 21,214 | SOLE | ||
| SECTOR ENERGY | ETF | 81369Y506 | XLE | $1,479,323 | 19,748 | SOLE | ||
| ISHARES 1-3YR | ETF | 464287457 | SHY | $1,417,322 | 16,779 | SOLE | ||
| SECTOR FINANCIAL | ETF | 81369Y605 | XLF | $1,159,381 | 49,168 | SOLE | ||
| ISHARES 20 | ETF | 464287432 | TLT | $1,068,045 | 8,743 | SOLE | ||
| FACEBOOK INC | COM | 30303M102 | META | $976,441 | 7,744 | SOLE | ||
| GENERAL ELECTRIC | COM | 369604103 | GE | $905,423 | 28,771 | SOLE | ||
| CELGENE CORP | COM | 151020104 | CELG | $892,548 | 7,613 | SOLE | ||
| AMAZON COM | COM | 023135106 | AMZN | $886,912 | 1,110 | SOLE | ||
| AMGEN INC | COM | 031162100 | AMGN | $856,161 | 5,466 | SOLE | ||
| HARMAN INTL | COM | 413086109 | $777,816 | 7,020 | SOLE | |||
| SECTOR TECHNOLOGY | ETF | 81369Y803 | XLK | $732,043 | 14,750 | SOLE | ||
| VANGUARD HEALTH | ETF | 92204A504 | VHT | $713,149 | 5,466 | SOLE | ||
| VANGUARD HIGH | ETF | 921946406 | VYM | $711,397 | 9,379 | SOLE | ||
| VANGUARD SMALL | ETF | 922908751 | VB | $688,092 | 5,245 | SOLE | ||
| STRATASYS LTD | COM | M85548101 | $669,036 | 35,455 | SOLE | |||
| TUTOR PERINI | COM | 901109108 | TPC | $664,251 | 23,555 | SOLE | ||
| FEDEX CORP | COM | 31428X106 | FDX | $645,498 | 3,411 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $638,219 | 10,100 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $627,636 | 7,230 | SOLE | ||
| ISHARES U S | ETF | 464287754 | IYJ | $621,489 | 6,438 | SOLE | ||
| BLACKSTONE GROUP | COM | 09253U108 | BXUSD | $606,164 | 20,065 | SOLE | ||
| ALLERGAN PLC | COM | G0177J108 | $582,602 | 2,700 | SOLE | |||
| UNITED RENTALS | COM | 911363109 | URI | $581,810 | 5,325 | SOLE | ||
| VANECK VECTORS | ETF | 92189F700 | MOO | $575,123 | 22,454 | SOLE | ||
| TEVA PHARMACEUTICAL | COM | 881624209 | TEVA | $573,418 | 16,670 | SOLE | ||
| CISCO SYSTEMS | COM | 17275R102 | CSCO | $570,076 | 18,908 | SOLE | ||
| STARBUCKS CORP | COM | 855244109 | SBUX | $564,558 | 9,717 | SOLE | ||
| WISDOMTREE TRUST | ETF | 97717X701 | HEDJ | $546,947 | 9,422 | SOLE | ||
| ISHARES NATIONAL | ETF | 464288414 | MUB | $533,163 | 4,895 | SOLE | ||
| BIOGEN INC | COM | 09062X103 | BIIB | $527,421 | 1,837 | SOLE | ||
| ISHARES TIPS | ETF | 464287176 | TIP | $524,426 | 4,597 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | ORCL | $510,190 | 13,045 | SOLE | ||
| DELTA AIRLINES | COM | 247361702 | DAL | $502,054 | 9,760 | SOLE | ||
| ISHARES EDGE | ETF | 46429B689 | EFAV | $496,710 | 9,624 | SOLE | ||
| SPDR GOLD | ETF | 78463V107 | GLD | $496,676 | 4,376 | SOLE | ||
| BANK AMERICA | COM | 060505104 | BAC | $489,799 | 21,231 | SOLE | ||
| JOHNSON CONTROLS | COM | G51502105 | $470,290 | 10,669 | SOLE | |||
| MEDTRONIC PLC | COM | G5960L103 | $467,707 | 6,283 | SOLE | |||
| SPLUNK INC | COM | 848637104 | SPLKCHF | $460,459 | 7,983 | SOLE |