Pacific Wealth Management uses TD Ameritrade to hold, safeguard, and maintain accounts for their clients. TD Ameritrade performs functions such as trading, tax reporting, client statements, online access, distributions and other administrative services. Clients receive a statement from TD Ameritrade and all financial transactions run through this custodian. Pacific Wealth Management manages the portfolios, and the custodian holds the funds and performs the administrative tasks as they maintain your accounts.