0000909012-22-000086.txt : 20220801
0000909012-22-000086.hdr.sgml : 20220801
20220801103002
ACCESSION NUMBER: 0000909012-22-000086
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220801
DATE AS OF CHANGE: 20220801
EFFECTIVENESS DATE: 20220801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Western Pacific Wealth Management, LP
CENTRAL INDEX KEY: 0001907320
IRS NUMBER: 272138053
STATE OF INCORPORATION: IL
FISCAL YEAR END: 0321
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22128
FILM NUMBER: 221123219
BUSINESS ADDRESS:
STREET 1: 263 MARKET SQUARE, SUITE B
CITY: LAKE FOREST
STATE: IL
ZIP: 60045
BUSINESS PHONE: 847-987-8015
MAIL ADDRESS:
STREET 1: 263 MARKET SQUARE, SUITE B
CITY: LAKE FOREST
STATE: IL
ZIP: 60045
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001907320
XXXXXXXX
06-30-2022
06-30-2022
Western Pacific Wealth Management, LP
263 MARKET SQUARE, SUITE B
LAKE FOREST
IL
60045
13F HOLDINGS REPORT
028-22128
N
William R. Andersen
Partner
847 987 8015
/S/ WILLIAM R. ANDERSEN
Lake Forest
IL
07-29-2022
0
205
102506
false
INFORMATION TABLE
2
aci_13f.xml
AMAZON COM INC COM
Stock
023135106
3550
33429
SH
SOLE
0
33429
0
0
GLOBAL PMTS INC COM
Stock
37940X102
23
216
SH
SOLE
0
216
0
0
INVESCO QQQ TRUST
ETF
46090E103
56
200
SH
SOLE
0
200
0
0
STARBUCKS CORP COM
Stock
855244109
188
2474
SH
SOLE
0
2474
0
0
ONEMAIN HLDGS INC COM
Stock
68268W103
37
1000
SH
SOLE
0
1000
0
0
LOGITECH INTL S A SHS
Stock
H50430232
2
48
SH
SOLE
0
48
0
0
JOHNSON & JOHNSON COM
Stock
478160104
462
2605
SH
SOLE
0
2605
0
0
ABB LTD SPONSORED ADR
ADR
000375204
33
1250
SH
SOLE
0
1250
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
37
200
SH
SOLE
0
200
0
0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
Stock
01881G106
29
700
SH
SOLE
0
700
0
0
VANGUARD EXTENDED MARKET INDEX FUND
ETF
922908652
19
150
SH
SOLE
0
150
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
668
1395
SH
SOLE
0
1395
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
6
40
SH
SOLE
0
40
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
68
1700
SH
SOLE
0
1700
0
0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
94
2000
SH
SOLE
0
2000
0
0
CRH PLC ADR
ADR
12626K203
41
1204
SH
SOLE
0
1204
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
46
1128
SH
SOLE
0
1128
0
0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
Stock
531229888
11
478
SH
SOLE
0
478
0
0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP
Stock
531229706
3
140
SH
SOLE
0
140
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
7
50
SH
SOLE
0
50
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
2
15
SH
SOLE
0
15
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
204
2540
SH
SOLE
0
2540
0
0
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
208
4623
SH
SOLE
0
4623
0
0
INTEL CORP COM
Stock
458140100
117
3150
SH
SOLE
0
3150
0
0
CME GROUP INC COM
Stock
12572Q105
43
213
SH
SOLE
0
213
0
0
STATE STR CORP COM
Stock
857477103
23
375
SH
SOLE
0
375
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
14
160
SH
SOLE
0
160
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
1
5
SH
SOLE
0
5
0
0
PROLOGIS INC. COM
REIT
74340W103
29
249
SH
SOLE
0
249
0
0
SANOFI SPONSORED ADR
ADR
80105N105
2
50
SH
SOLE
0
50
0
0
MERCK & CO INC COM
Stock
58933Y105
35
391
SH
SOLE
0
391
0
0
SPDR S&P 500 ETF
ETF
78462F103
393
1044
SH
SOLE
0
1044
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
35
111
SH
SOLE
0
111
0
0
DOUBLELINE INCOME SOLUTIONS FD COM
CEF
258622109
12
1000
SH
SOLE
0
1000
0
0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF
ETF
381430545
35
500
SH
SOLE
0
500
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
13
272
SH
SOLE
0
272
0
0
PEPSICO INC COM
Stock
713448108
174
1050
SH
SOLE
0
1050
0
0
BANCROFT FD LTD COM
CEF
059695106
33
1844
SH
SOLE
0
1844
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
21
156
SH
SOLE
0
156
0
0
HONEYWELL INTL INC COM
Stock
438516106
3
20
SH
SOLE
0
20
0
0
MICROSTRATEGY INC CL A NEW
Stock
594972408
0
5
SH
SOLE
0
5
0
0
US BANCORP DEL COM NEW
Stock
902973304
161
3500
SH
SOLE
0
3500
0
0
BP PLC SPONSORED ADR
ADR
055622104
25
915
SH
SOLE
0
915
0
0
HOME DEPOT INC COM
Stock
437076102
165
603
SH
SOLE
0
603
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
54
2613
SH
SOLE
0
2613
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
59
285
SH
SOLE
0
285
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
16
125
SH
SOLE
0
125
0
0
VERISK ANALYTICS INC COM
Stock
92345Y106
173
1000
SH
SOLE
0
1000
0
0
INFOSYS LTD SPONSORED ADR
ADR
456788108
38
2064
SH
SOLE
0
2064
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
2
45
SH
SOLE
0
45
0
0
SOUTHERN CO COM
Stock
842587107
47
669
SH
SOLE
0
669
0
0
INVESCO S&P SPIN-OFF ETF
ETF
46137V159
74
1500
SH
SOLE
0
1500
0
0
OLD NATL BANCORP IND COM
Stock
680033107
7
530
SH
SOLE
0
530
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
1951
7147
SH
SOLE
0
7147
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
1
4
SH
SOLE
0
4
0
0
EXELON CORP COM
Stock
30161N101
10
225
SH
SOLE
0
225
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
1649
757
SH
SOLE
0
757
0
0
VANGUARD U.S. VALUE FACTOR ETF
ETF
921935805
36
400
SH
SOLE
0
400
0
0
INTUIT COM
Stock
461202103
1
4
SH
SOLE
0
4
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
33
729
SH
SOLE
0
729
0
0
IQIYI INC SPONSORED ADS
ADR
46267X108
4
1000
SH
SOLE
0
1000
0
0
MICROSOFT CORP COM
Stock
594918104
2480
9657
SH
SOLE
0
9657
0
0
IQ MERGER ARBITRAGE ETF
ETF
45409B800
61
2000
SH
SOLE
0
2000
0
0
ARES CAPITAL CORP COM
CEF
04010L103
25
1422
SH
SOLE
0
1422
0
0
AMERICA MOVIL SAB DE CV SPON ADR L SHS
ADR
02364W105
61
3000
SH
SOLE
0
3000
0
0
BOEING CO COM
Stock
097023105
12
95
SH
SOLE
0
95
0
0
COPART INC COM
Stock
217204106
2
19
SH
SOLE
0
19
0
0
NIKE INC CL B
Stock
654106103
62190
608519
SH
SOLE
0
608519
0
0
TESLA INC COM
Stock
88160R101
740
1099
SH
SOLE
0
1099
0
0
MSCI INC COM
Stock
55354G100
49
120
SH
SOLE
0
120
0
0
LINDE PLC SHS
Stock
G5494J103
3
11
SH
SOLE
0
11
0
0
CROWN CRAFTS INC COM
Stock
228309100
6
1000
SH
SOLE
0
1000
0
0
VANGUARD CONSUMER STAPLES INDEX FUND
ETF
92204A207
185
1000
SH
SOLE
0
1000
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
52
1000
SH
SOLE
0
1000
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Stock
112585104
17
391
SH
SOLE
0
391
0
0
VANECK MORNINGSTAR DURABLE DIVIDEND ETF
ETF
92189H102
76
2550
SH
SOLE
0
2550
0
0
DOW INC COM
Stock
260557103
12
248
SH
SOLE
0
248
0
0
LEVI STRAUSS & CO NEW CL A COM STK
Stock
52736R102
32
2000
SH
SOLE
0
2000
0
0
WINTRUST FINL CORP COM
Stock
97650W108
297
3712
SH
SOLE
0
3712
0
0
KKR & CO INC COM
Stock
48251W104
127
2749
SH
SOLE
0
2749
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
4
70
SH
SOLE
0
70
0
0
CORTEVA INC COM
Stock
22052L104
4
75
SH
SOLE
0
75
0
0
COSTAMARE INC SHS
Stock
Y1771G102
0
55
SH
SOLE
0
55
0
0
WABTEC COM
Stock
929740108
0
3
SH
SOLE
0
3
0
0
LILLY ELI & CO COM
Stock
532457108
16
50
SH
SOLE
0
50
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
28
550
SH
SOLE
0
550
0
0
APOLLO GLOBAL MGMT INC COM
Stock
03769M106
1
34
SH
SOLE
0
34
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
41
388
SH
SOLE
0
388
0
0
PROSHARES SHORT S&P 500
ETF
74347B425
135
8230
SH
SOLE
0
8230
0
0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
Stock
11275Q107
17
405
SH
SOLE
0
405
0
0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR
ADR
980228308
0
16
SH
SOLE
0
16
0
0
SONY GROUP CORPORATION SPONSORED ADR
ADR
835699307
2
29
SH
SOLE
0
29
0
0
OCCIDENTAL PETE CORP WT EXP 080327
Stock
674599162
14
383
SH
SOLE
0
383
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
622
5288
SH
SOLE
0
5288
0
0
QUANTUMSCAPE CORP COM CL A
Stock
74767V109
0
100
SH
SOLE
0
100
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
28
837
SH
SOLE
0
837
0
0
VISA INC COM CL A
Stock
92826C839
39
200
SH
SOLE
0
200
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
30
475
SH
SOLE
0
475
0
0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG
Stock
G16169107
0
2
SH
SOLE
0
2
0
0
GUIDEWIRE SOFTWARE INC COM
Stock
40171V100
0
11
SH
SOLE
0
11
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
87
1250
SH
SOLE
0
1250
0
0
COSTAR GROUP INC COM
Stock
22160N109
1
25
SH
SOLE
0
25
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
127
500
SH
SOLE
0
500
0
0
CONSTELLATION ENERGY CORP COM
Stock
21037T109
4
75
SH
SOLE
0
75
0
0
META PLATFORMS INC CL A
Stock
30303M102
726
4505
SH
SOLE
0
4505
0
0
PIMCO DYNAMIC INCOME FD SHS
CEF
72201Y101
17
818
SH
SOLE
0
818
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
55
116
SH
SOLE
0
116
0
0
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
3
228
SH
SOLE
0
228
0
0
VANECK MORNINGSTAR WIDE MOAT ETF
ETF
92189F643
201
3160
SH
SOLE
0
3160
0
0
BCE INC COM NEW
Stock
05534B760
2
58
SH
SOLE
0
58
0
0
AUTONATION INC COM
Stock
05329W102
11
100
SH
SOLE
0
100
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
89
181
SH
SOLE
0
181
0
0
BROADCOM INC COM
Stock
11135F101
28
58
SH
SOLE
0
58
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
32
550
SH
SOLE
0
550
0
0
ROYAL BK CDA COM
Stock
780087102
3
33
SH
SOLE
0
33
0
0
EXPEDITORS INTL WASH INC COM
Stock
302130109
17
180
SH
SOLE
0
180
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
2
8
SH
SOLE
0
8
0
0
EQUIFAX INC COM
Stock
294429105
1
7
SH
SOLE
0
7
0
0
PROSHARES SHORT QQQ
ETF
74347B714
141
9828
SH
SOLE
0
9828
0
0
NICE LTD SPONSORED ADR
ADR
653656108
1
8
SH
SOLE
0
8
0
0
NVIDIA CORPORATION COM
Stock
67066G104
125
831
SH
SOLE
0
831
0
0
PROSHARES ULTRASHORT QQQ
ETF
74347G739
35
1375
SH
SOLE
0
1375
0
0
ABBVIE INC COM
Stock
00287Y109
64
422
SH
SOLE
0
422
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
74
1000
SH
SOLE
0
1000
0
0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
ETF
97717W802
62
1820
SH
SOLE
0
1820
0
0
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF
ETF
00768Y818
85
1000
SH
SOLE
0
1000
0
0
LIBERTY MEDIA CORP DEL COM SER A FRMLA
Stock
531229870
20
350
SH
SOLE
0
350
0
0
ZOETIS INC CL A
Stock
98978V103
2
12
SH
SOLE
0
12
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
124
1517
SH
SOLE
0
1517
0
0
BLACKSTONE INC COM
Stock
09260D107
19
210
SH
SOLE
0
210
0
0
STRYKER CORPORATION COM
Stock
863667101
1
8
SH
SOLE
0
8
0
0
BLACKSTONE MTG TR INC COM CL A
REIT
09257W100
49
1790
SH
SOLE
0
1790
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
5
25
SH
SOLE
0
25
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
361
1800
SH
SOLE
0
1800
0
0
MCDONALDS CORP COM
Stock
580135101
30
125
SH
SOLE
0
125
0
0
COHEN & STEERS INFRASTRUCTURE COM
CEF
19248A109
5
200
SH
SOLE
0
200
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
0
10
SH
SOLE
0
10
0
0
CDW CORP COM
Stock
12514G108
13
86
SH
SOLE
0
86
0
0
WISDOMTREE U.S. HIGH DIVIDEND FUND
ETF
97717W208
95
1160
SH
SOLE
0
1160
0
0
AT&T INC COM
Stock
00206R102
19
946
SH
SOLE
0
946
0
0
VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
77
1000
SH
SOLE
0
1000
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
107
1500
SH
SOLE
0
1500
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
111
1000
SH
SOLE
0
1000
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
41
9043
SH
SOLE
0
9043
0
0
VEEVA SYS INC CL A COM
Stock
922475108
0
2
SH
SOLE
0
2
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
363
2647
SH
SOLE
0
2647
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
81
300
SH
SOLE
0
300
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
40
669
SH
SOLE
0
669
0
0
WELLS FARGO CO NEW COM
Stock
949746101
30
789
SH
SOLE
0
789
0
0
UNION PAC CORP COM
Stock
907818108
373
1753
SH
SOLE
0
1753
0
0
SALESFORCE INC COM
Stock
79466L302
658
3989
SH
SOLE
0
3989
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
24
300
SH
SOLE
0
300
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
30
72
SH
SOLE
0
72
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
55
492
SH
SOLE
0
492
0
0
BK OF AMERICA CORP COM
Stock
060505104
47
1518
SH
SOLE
0
1518
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
17
145
SH
SOLE
0
145
0
0
WALMART INC COM
Stock
931142103
130
1075
SH
SOLE
0
1075
0
0
ORACLE CORP COM
Stock
68389X105
34
500
SH
SOLE
0
500
0
0
TEXAS INSTRS INC COM
Stock
882508104
1
8
SH
SOLE
0
8
0
0
TARGET CORP COM
Stock
87612E106
33
237
SH
SOLE
0
237
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
3459
34016
SH
SOLE
0
34016
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
1920
878
SH
SOLE
0
878
0
0
AMGEN INC COM
Stock
031162100
200
825
SH
SOLE
0
825
0
0
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
58
1067
SH
SOLE
0
1067
0
0
BANK MONTREAL QUE COM
Stock
063671101
3
32
SH
SOLE
0
32
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
3721
25942
SH
SOLE
0
25942
0
0
LIBERTY MEDIA CORP DEL COM SER C FRMLA
Stock
531229854
44
700
SH
SOLE
0
700
0
0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
Stock
G16252101
139
3649
SH
SOLE
0
3649
0
0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND
ETF
97717W430
27
1400
SH
SOLE
0
1400
0
0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND
ETF
97717W380
29
650
SH
SOLE
0
650
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
94
1000
SH
SOLE
0
1000
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
14
130
SH
SOLE
0
130
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
39
350
SH
SOLE
0
350
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
87
760
SH
SOLE
0
760
0
0
ABIOMED INC COM
Stock
003654100
1
5
SH
SOLE
0
5
0
0
CNA FINL CORP COM
Stock
126117100
4
103
SH
SOLE
0
103
0
0
NATIONAL RETAIL PROPERTIES INC COM
REIT
637417106
21
505
SH
SOLE
0
505
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
82
1075
SH
SOLE
0
1075
0
0
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
6
200
SH
SOLE
0
200
0
0
LAM RESEARCH CORP COM
Stock
512807108
1
3
SH
SOLE
0
3
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
4
50
SH
SOLE
0
50
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
4
56
SH
SOLE
0
56
0
0
EXXON MOBIL CORP COM
Stock
30231G102
25
300
SH
SOLE
0
300
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
371
723
SH
SOLE
0
723
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
84
745
SH
SOLE
0
745
0
0
ARK NEXT GENERATION INTERNET ETF
ETF
00214Q401
14
300
SH
SOLE
0
300
0
0
ARK INNOVATION ETF
ETF
00214Q104
109
2736
SH
SOLE
0
2736
0
0
UNITY SOFTWARE INC COM
Stock
91332U101
0
14
SH
SOLE
0
14
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
67
845
SH
SOLE
0
845
0
0
POSCO HOLDINGS INC SPONSORED ADR
ADR
693483109
0
21
SH
SOLE
0
21
0
0
NOVO-NORDISK A S ADR
ADR
670100205
3
28
SH
SOLE
0
28
0
0
LIBERTY LATIN AMERICA LTD COM CL C
Stock
G9001E128
0
42
SH
SOLE
0
42
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
4
71
SH
SOLE
0
71
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
43
258
SH
SOLE
0
258
0
0
AUTOZONE INC COM
Stock
053332102
135
63
SH
SOLE
0
63
0
0
BLACKROCK INC COM
Stock
09247X101
18
30
SH
SOLE
0
30
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
0
7
SH
SOLE
0
7
0
0
APPLE INC COM
Stock
037833100
7821
57207
SH
SOLE
0
57207
0
0
GSK PLC SPONSORED ADR
ADR
37733W105
4
95
SH
SOLE
0
95
0
0
PJT PARTNERS INC COM CL A
Stock
69343T107
0
14
SH
SOLE
0
14
0
0
ABBOTT LABS COM
Stock
002824100
51
475
SH
SOLE
0
475
0
0
DISNEY WALT CO COM
Stock
254687106
109
1165
SH
SOLE
0
1165
0
0
LIVE NATION ENTERTAINMENT INC COM
Stock
538034109
1
21
SH
SOLE
0
21
0
0
UMPQUA HLDGS CORP COM
Stock
904214103
6
400
SH
SOLE
0
400
0
0
FERRARI N V COM
Stock
N3167Y103
5
28
SH
SOLE
0
28
0
0