First Pacific Financial
Latest statistics and disclosures from First Pacific Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, OEF, MDYV, ASIA, DFAW, and represent 36.10% of First Pacific Financial's stock portfolio.
- Added to shares of these 10 stocks: NUBD (+$20M), DFAW, NUSC, ETHO, CVSB, DMXF, TTEK, GLD, SUSA, NVDA.
- Started 37 new stock positions in PID, SNPE, WRB, DSI, FSM, XLK, VV, SCHB, IJH, MGK.
- Reduced shares in these 10 stocks: SUSB (-$20M), CVMC, OEF, AGR, , VUG, FIXD, SEDG, MSFT, BRK.B.
- Sold out of its positions in AVDV, AGR, BJ, BRSP, CI, CGUS, CGGO, WIRE, IEX, EEMV.
- First Pacific Financial was a net buyer of stock by $16M.
- First Pacific Financial has $427M in assets under management (AUM), dropping by 9.79%.
- Central Index Key (CIK): 0001810089
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Portfolio Holdings for First Pacific Financial
First Pacific Financial holds 385 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 9.4 | $40M | 105k | 383.93 |
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| Ishares Tr S&p 100 Etf (OEF) | 7.2 | $31M | -2% | 112k | 276.76 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 6.7 | $29M | 359k | 79.46 |
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| Matthews Intl Fds Pacific Tiger Ac (ASIA) | 6.4 | $27M | 969k | 28.21 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 6.4 | $27M | +13% | 429k | 63.46 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 5.8 | $25M | 413k | 59.57 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.5 | $24M | +2% | 281k | 83.75 |
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| Nushares Etf Tr Nuveen Esg Us (NUBD) | 4.9 | $21M | +2835% | 931k | 22.70 |
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| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 3.3 | $14M | +3% | 1.3M | 11.11 |
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| Matthews Intl Fds Emerging Markets (EMSF) | 2.6 | $11M | +5% | 389k | 28.26 |
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| Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) | 2.4 | $10M | -21% | 168k | 60.15 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 2.2 | $9.4M | +26% | 220k | 42.84 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 2.2 | $9.2M | -2% | 204k | 45.24 |
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| Microsoft Corporation (MSFT) | 2.1 | $8.8M | 21k | 430.31 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 2.0 | $8.4M | 334k | 25.13 |
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| Costco Wholesale Corporation (COST) | 1.0 | $4.3M | 4.9k | 886.50 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $4.2M | 39k | 107.65 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $4.0M | 7.7k | 527.66 |
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| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.9 | $3.9M | 81k | 48.03 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $3.5M | 149k | 23.45 |
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| Apple (AAPL) | 0.8 | $3.4M | 15k | 233.00 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.7 | $3.1M | -2% | 83k | 37.37 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $2.8M | 21k | 132.25 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.6 | $2.5M | +21% | 95k | 26.83 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.2M | +38% | 18k | 121.44 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.9M | +18% | 37k | 51.12 |
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| salesforce (CRM) | 0.4 | $1.8M | 6.7k | 273.73 |
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| Eaton Corp SHS (ETN) | 0.4 | $1.6M | 4.9k | 331.44 |
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| Goldman Sachs (GS) | 0.4 | $1.6M | 3.2k | 495.06 |
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| Ecolab (ECL) | 0.4 | $1.5M | +3% | 5.9k | 255.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | +7% | 8.7k | 167.18 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | +2% | 2.4k | 618.66 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.4M | +2% | 9.4k | 153.13 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $1.4M | +168% | 12k | 120.37 |
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| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 3.7k | 381.66 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.4M | +3% | 4.0k | 353.48 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.4M | 2.2k | 631.88 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $1.4M | +15% | 37k | 36.44 |
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| Garmin SHS (GRMN) | 0.3 | $1.3M | 7.7k | 176.03 |
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| Home Depot (HD) | 0.3 | $1.3M | +2% | 3.3k | 405.21 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.3M | +7% | 8.2k | 164.08 |
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| Analog Devices (ADI) | 0.3 | $1.3M | 5.8k | 230.17 |
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| Cummins (CMI) | 0.3 | $1.3M | 4.1k | 323.80 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.3M | -4% | 16k | 83.09 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | +2% | 2.5k | 517.78 |
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| Waste Management (WM) | 0.3 | $1.3M | +7% | 6.1k | 207.61 |
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| American Tower Reit (AMT) | 0.3 | $1.3M | -2% | 5.5k | 232.57 |
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| Air Products & Chemicals (APD) | 0.3 | $1.3M | +3% | 4.2k | 297.76 |
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| Target Corporation (TGT) | 0.3 | $1.2M | +5% | 7.8k | 155.86 |
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| Church & Dwight (CHD) | 0.3 | $1.2M | 12k | 104.72 |
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| Tetra Tech (TTEK) | 0.3 | $1.2M | +404% | 25k | 47.16 |
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| UnitedHealth (UNH) | 0.3 | $1.2M | 2.0k | 584.57 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.2M | +3% | 4.2k | 280.47 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.2M | +3% | 14k | 82.30 |
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| BlackRock (BLK) | 0.3 | $1.2M | 1.2k | 949.24 |
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| Visa Com Cl A (V) | 0.3 | $1.2M | 4.3k | 274.93 |
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| Merck & Co (MRK) | 0.3 | $1.2M | +2% | 10k | 113.56 |
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| Roper Industries (ROP) | 0.3 | $1.1M | 2.0k | 556.58 |
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| Unilever Spon Adr New (UL) | 0.3 | $1.1M | 17k | 64.96 |
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| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.3 | $1.1M | NEW | 19k | 59.91 |
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| Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) | 0.3 | $1.1M | NEW | 22k | 50.70 |
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| Danaher Corporation (DHR) | 0.3 | $1.1M | +3% | 3.9k | 278.05 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $1.1M | NEW | 15k | 72.04 |
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| Trane Technologies SHS (TT) | 0.2 | $1.0M | 2.7k | 388.73 |
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| Xylem (XYL) | 0.2 | $1.0M | 7.6k | 135.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | -9% | 2.2k | 460.26 |
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| Nasdaq Omx (NDAQ) | 0.2 | $1.0M | 14k | 73.01 |
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| Marvell Technology (MRVL) | 0.2 | $970k | +2% | 14k | 72.12 |
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| Pfizer (PFE) | 0.2 | $954k | +5% | 33k | 28.94 |
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| Union Pacific Corporation (UNP) | 0.2 | $945k | 3.8k | 246.47 |
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| Illinois Tool Works (ITW) | 0.2 | $945k | +2% | 3.6k | 262.06 |
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| Becton, Dickinson and (BDX) | 0.2 | $934k | +3% | 3.9k | 241.09 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $912k | -2% | 1.1k | 833.25 |
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| Medtronic SHS (MDT) | 0.2 | $911k | +5% | 10k | 90.03 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $902k | +26400% | 3.7k | 243.06 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $900k | 17k | 53.15 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $892k | +2% | 5.1k | 173.67 |
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| Nextera Energy (NEE) | 0.2 | $872k | 10k | 84.53 |
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| SYSCO Corporation (SYY) | 0.2 | $839k | +2% | 11k | 78.06 |
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| Lululemon Athletica (LULU) | 0.2 | $828k | +15% | 3.1k | 271.35 |
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| Norfolk Southern (NSC) | 0.2 | $810k | +2% | 3.3k | 248.52 |
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| Amazon (AMZN) | 0.2 | $796k | +7% | 4.3k | 186.33 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $774k | +2% | 23k | 33.86 |
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.2 | $774k | 25k | 31.02 |
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| Jd.com Spon Ads Cl A (JD) | 0.2 | $753k | +11% | 19k | 40.00 |
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| Snowflake Cl A (SNOW) | 0.2 | $752k | +7% | 6.5k | 114.86 |
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| Walt Disney Company (DIS) | 0.2 | $740k | +5% | 7.7k | 96.19 |
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| American States Water Company (AWR) | 0.2 | $732k | +3% | 8.8k | 83.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $721k | +13% | 2.5k | 283.18 |
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| Nike CL B (NKE) | 0.2 | $716k | 8.1k | 88.40 |
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| Nutrien (NTR) | 0.2 | $713k | +9% | 15k | 48.06 |
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| Canadian Natl Ry (CNI) | 0.2 | $712k | +2% | 6.1k | 117.15 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $692k | -9% | 2.2k | 314.45 |
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| Essential Utils (WTRG) | 0.2 | $652k | +4% | 17k | 38.57 |
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| Tidal Etf Tr Adasina Social (JSTC) | 0.1 | $628k | 33k | 18.87 |
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| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.1 | $628k | +18% | 8.8k | 71.64 |
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| Portland Gen Elec Com New (POR) | 0.1 | $591k | +2% | 12k | 47.90 |
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| Aptiv SHS (APTV) | 0.1 | $522k | +12% | 7.3k | 72.01 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $513k | -2% | 5.9k | 87.74 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $477k | 2.3k | 206.60 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $469k | 9.3k | 50.28 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $455k | +5% | 978.00 | 465.08 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $453k | NEW | 2.0k | 225.76 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $430k | +96% | 2.0k | 210.86 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $422k | -10% | 5.4k | 78.45 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $402k | +303% | 5.4k | 75.11 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $401k | +326% | 36k | 11.22 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $399k | 15k | 27.01 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $395k | 9.5k | 41.72 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $392k | 8.3k | 47.25 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $381k | NEW | 3.4k | 113.02 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $375k | -2% | 2.7k | 140.47 |
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| BorgWarner (BWA) | 0.1 | $375k | +5% | 10k | 36.29 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $372k | NEW | 3.4k | 108.79 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $325k | +39% | 3.1k | 104.18 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $321k | NEW | 997.00 | 322.00 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $311k | NEW | 2.0k | 154.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $304k | -14% | 530.00 | 574.15 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $267k | +76% | 6.4k | 41.82 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $265k | 465.00 | 569.55 |
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| Boeing Company (BA) | 0.1 | $260k | +2% | 1.7k | 152.04 |
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| Caterpillar (CAT) | 0.1 | $240k | +68% | 614.00 | 391.12 |
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| Lineage | 0.1 | $240k | NEW | 3.1k | 78.38 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $232k | 8.0k | 28.86 |
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| Wells Fargo & Company (WFC) | 0.1 | $219k | 3.9k | 56.49 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $218k | +831% | 1.2k | 174.58 |
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| Johnson & Johnson (JNJ) | 0.1 | $215k | +73% | 1.3k | 162.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $211k | +123% | 1.3k | 165.90 |
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| Bank of America Corporation (BAC) | 0.0 | $203k | 5.1k | 39.68 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $202k | -98% | 8.0k | 25.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $199k | -23% | 346.00 | 576.01 |
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| TJX Companies (TJX) | 0.0 | $175k | +413% | 1.5k | 117.54 |
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| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.0 | $175k | 7.1k | 24.54 |
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| Tesla Motors (TSLA) | 0.0 | $175k | 667.00 | 261.63 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $167k | 624.00 | 267.31 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $166k | +644% | 700.00 | 237.21 |
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| Procter & Gamble Company (PG) | 0.0 | $166k | +12% | 958.00 | 173.20 |
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| Netflix (NFLX) | 0.0 | $160k | 226.00 | 709.27 |
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| Meta Platforms Cl A (META) | 0.0 | $159k | 278.00 | 572.00 |
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| American Express Company (AXP) | 0.0 | $154k | 568.00 | 271.16 |
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| Lennar Corp Cl A (LEN) | 0.0 | $154k | 819.00 | 187.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $148k | 302.00 | 488.82 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $143k | -35% | 3.0k | 47.85 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $141k | NEW | 3.7k | 37.71 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $141k | 2.7k | 51.49 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $136k | 1.1k | 121.20 |
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| Lam Research Corporation (LRCX) | 0.0 | $134k | 164.00 | 816.09 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $133k | 2.7k | 49.70 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $132k | 4.3k | 30.44 |
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| Servicenow (NOW) | 0.0 | $127k | 142.00 | 894.39 |
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| Shell Spon Ads (SHEL) | 0.0 | $125k | 1.9k | 65.95 |
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| Coca-Cola Company (KO) | 0.0 | $125k | 1.7k | 71.86 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $123k | 1.6k | 77.61 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $120k | 1.8k | 64.73 |
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| Eli Lilly & Co. (LLY) | 0.0 | $115k | 130.00 | 886.22 |
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| United Parcel Service CL B (UPS) | 0.0 | $115k | 842.00 | 136.31 |
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| Honeywell International (HON) | 0.0 | $113k | 547.00 | 206.67 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $112k | -5% | 1.6k | 71.78 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $111k | 2.1k | 53.99 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $111k | 536.00 | 206.57 |
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| Automatic Data Processing (ADP) | 0.0 | $111k | 400.00 | 276.73 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $110k | 578.00 | 189.86 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $108k | 218.00 | 493.67 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $102k | 2.0k | 49.93 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $98k | NEW | 1.1k | 91.31 |
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| Pepsi (PEP) | 0.0 | $94k | 550.00 | 170.05 |
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| Martin Marietta Materials (MLM) | 0.0 | $93k | 173.00 | 538.12 |
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| McDonald's Corporation (MCD) | 0.0 | $91k | 300.00 | 304.51 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $88k | 3.5k | 25.13 |
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| International Business Machines (IBM) | 0.0 | $88k | -52% | 400.00 | 221.08 |
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| Wec Energy Group (WEC) | 0.0 | $87k | 902.00 | 96.18 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $87k | 392.00 | 220.96 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $85k | NEW | 1.5k | 56.73 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $84k | NEW | 320.00 | 263.29 |
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| Fortinet (FTNT) | 0.0 | $83k | 1.1k | 77.55 |
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| Waters Corporation (WAT) | 0.0 | $82k | NEW | 228.00 | 359.89 |
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| Broadcom (AVGO) | 0.0 | $74k | +900% | 430.00 | 172.50 |
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| D.R. Horton (DHI) | 0.0 | $74k | 386.00 | 190.84 |
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| Micron Technology (MU) | 0.0 | $68k | 655.00 | 103.73 |
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| Docusign (DOCU) | 0.0 | $68k | 1.1k | 62.09 |
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| Verizon Communications (VZ) | 0.0 | $68k | 1.5k | 44.91 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $67k | -5% | 574.00 | 117.22 |
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| Logitech Intl S A SHS (LOGI) | 0.0 | $67k | 744.00 | 89.73 |
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| Oracle Corporation (ORCL) | 0.0 | $67k | 391.00 | 170.40 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $65k | 597.00 | 109.24 |
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| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.0 | $61k | NEW | 1.2k | 52.58 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $61k | NEW | 600.00 | 101.52 |
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| Fidelity Covington Trust Clean Energy Etf (FRNW) | 0.0 | $60k | 3.7k | 16.15 |
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| Deere & Company (DE) | 0.0 | $59k | 141.00 | 417.33 |
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| Starbucks Corporation (SBUX) | 0.0 | $59k | 602.00 | 97.49 |
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| NetApp (NTAP) | 0.0 | $58k | 466.00 | 123.43 |
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| Paypal Holdings (PYPL) | 0.0 | $56k | 713.00 | 78.03 |
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| Riverview Ban (RVSB) | 0.0 | $56k | 12k | 4.71 |
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| Simon Property (SPG) | 0.0 | $53k | 312.00 | 169.02 |
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| Digital Realty Trust (DLR) | 0.0 | $52k | 323.00 | 161.83 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $52k | 328.00 | 158.81 |
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| NVR (NVR) | 0.0 | $49k | 5.00 | 9811.80 |
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| Colgate-Palmolive Company (CL) | 0.0 | $48k | NEW | 460.00 | 103.81 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $45k | 750.00 | 60.45 |
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| F5 Networks (FFIV) | 0.0 | $44k | -42% | 200.00 | 220.20 |
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| First Solar (FSLR) | 0.0 | $42k | 167.00 | 249.44 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $41k | NEW | 344.00 | 119.78 |
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| Palo Alto Networks (PANW) | 0.0 | $41k | 119.00 | 341.81 |
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| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $40k | 711.00 | 56.60 |
|
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| Abbvie (ABBV) | 0.0 | $40k | -7% | 200.00 | 197.48 |
|
| Columbia Banking System (COLB) | 0.0 | $39k | 1.5k | 26.11 |
|
|
| Fmc Corp Com New (FMC) | 0.0 | $39k | 591.00 | 65.94 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $39k | +242% | 737.00 | 52.83 |
|
| Tennant Company (TNC) | 0.0 | $38k | NEW | 400.00 | 96.04 |
|
| S&p Global (SPGI) | 0.0 | $38k | 73.00 | 517.96 |
|
|
| Emerson Electric (EMR) | 0.0 | $37k | NEW | 340.00 | 109.37 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $36k | 703.00 | 51.54 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $35k | 682.00 | 51.74 |
|
|
| ON Semiconductor (ON) | 0.0 | $35k | 480.00 | 72.61 |
|
|
| Prologis (PLD) | 0.0 | $35k | 274.00 | 126.28 |
|
|
| W.W. Grainger (GWW) | 0.0 | $34k | 33.00 | 1041.85 |
|
|
| Qualcomm (QCOM) | 0.0 | $34k | 200.00 | 170.05 |
|
|
| Nucor Corporation (NUE) | 0.0 | $34k | NEW | 225.00 | 150.34 |
|
| Highwoods Properties (HIW) | 0.0 | $34k | 1.0k | 33.51 |
|
|
| FedEx Corporation (FDX) | 0.0 | $33k | NEW | 122.00 | 273.68 |
|
| Dover Corporation (DOV) | 0.0 | $30k | 157.00 | 191.75 |
|
|
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $30k | 456.00 | 65.34 |
|
|
| Donaldson Company (DCI) | 0.0 | $29k | NEW | 399.00 | 73.70 |
|
| Lowe's Companies (LOW) | 0.0 | $28k | 105.00 | 270.86 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $28k | 371.00 | 76.59 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $27k | NEW | 176.00 | 155.25 |
|
| Linde SHS (LIN) | 0.0 | $27k | -12% | 57.00 | 476.88 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $27k | 234.00 | 115.30 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $27k | NEW | 398.00 | 66.52 |
|
| Uber Technologies (UBER) | 0.0 | $26k | 343.00 | 75.16 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $26k | 52.00 | 491.29 |
|
|
| Principal Financial (PFG) | 0.0 | $25k | 295.00 | 85.90 |
|
|
| Quaker Chemical Corporation (KWR) | 0.0 | $25k | 150.00 | 168.49 |
|
|
| CarMax (KMX) | 0.0 | $25k | 325.00 | 77.38 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $25k | 333.00 | 73.67 |
|
|
| Boston Properties (BXP) | 0.0 | $24k | 301.00 | 80.46 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $23k | 240.00 | 96.66 |
|
|
| Northwest Natural Holdin (NWN) | 0.0 | $22k | -31% | 547.00 | 40.82 |
|
| Expedia Group Com New (EXPE) | 0.0 | $22k | 150.00 | 148.02 |
|
|
| Cisco Systems (CSCO) | 0.0 | $21k | +20000% | 402.00 | 53.17 |
|
| Ge Aerospace Com New (GE) | 0.0 | $21k | 113.00 | 188.58 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $21k | 151.00 | 139.68 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $20k | +4% | 169.00 | 119.69 |
|
| Realty Income (O) | 0.0 | $20k | NEW | 310.00 | 63.42 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $19k | +251% | 190.00 | 97.42 |
|
| Moderna (MRNA) | 0.0 | $18k | 266.00 | 66.83 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $18k | 79.00 | 223.92 |
|
|
| Stryker Corporation (SYK) | 0.0 | $17k | 48.00 | 362.17 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $17k | 169.00 | 100.07 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $17k | 398.00 | 42.02 |
|
|
| American Water Works (AWK) | 0.0 | $17k | -8% | 113.00 | 146.25 |
|
| Zoetis Cl A (ZTS) | 0.0 | $17k | 84.00 | 196.35 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $16k | 312.00 | 52.17 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $16k | -10% | 142.00 | 114.54 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $16k | +28% | 392.00 | 41.11 |
|
| CMS Energy Corporation (CMS) | 0.0 | $15k | 218.00 | 70.63 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 222.00 | 62.88 |
|
|
| Consolidated Edison (ED) | 0.0 | $14k | 131.00 | 104.27 |
|
|
| At&t (T) | 0.0 | $13k | 600.00 | 22.00 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $13k | 120.00 | 109.92 |
|
|
| Intuit (INTU) | 0.0 | $13k | 21.00 | 621.90 |
|
|
| Equinix (EQIX) | 0.0 | $13k | -12% | 14.00 | 896.93 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $12k | NEW | 196.00 | 62.69 |
|
| Workday Cl A (WDAY) | 0.0 | $12k | 49.00 | 244.43 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $12k | 280.00 | 41.77 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $12k | 253.00 | 45.69 |
|
|
| Progressive Corporation (PGR) | 0.0 | $11k | -2% | 42.00 | 253.76 |
|
| AFLAC Incorporated (AFL) | 0.0 | $11k | 94.00 | 111.81 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $9.4k | -33% | 16.00 | 584.56 |
|
| Smucker J M Com New (SJM) | 0.0 | $8.6k | -10% | 71.00 | 121.11 |
|
| Intellia Therapeutics (NTLA) | 0.0 | $8.6k | 418.00 | 20.55 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $8.4k | NEW | 135.00 | 62.33 |
|
| Hannon Armstrong (HASI) | 0.0 | $8.3k | -50% | 240.00 | 34.47 |
|
| T. Rowe Price (TROW) | 0.0 | $8.2k | 75.00 | 108.93 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $8.1k | +20% | 30.00 | 271.03 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $8.1k | 125.00 | 64.82 |
|
|
| Sila Realty Trust Common Stock (SILA) | 0.0 | $7.8k | NEW | 309.00 | 25.29 |
|
| Gartner (IT) | 0.0 | $7.6k | -6% | 15.00 | 506.80 |
|
| Moody's Corporation (MCO) | 0.0 | $7.6k | 16.00 | 474.62 |
|
|
| Aptar (ATR) | 0.0 | $7.4k | -2% | 46.00 | 160.20 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $7.3k | 78.00 | 93.86 |
|
|
| Lennox International (LII) | 0.0 | $7.3k | +20% | 12.00 | 604.33 |
|
| Dex (DXCM) | 0.0 | $7.2k | 108.00 | 67.05 |
|
|
| Ge Vernova (GEV) | 0.0 | $7.1k | 28.00 | 255.00 |
|
|
| Amgen (AMGN) | 0.0 | $7.1k | 22.00 | 322.23 |
|
|
| Tri-Continental Corporation (TY) | 0.0 | $7.0k | 211.00 | 33.04 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $6.9k | 978.00 | 7.10 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $6.9k | 182.00 | 38.14 |
|
|
| Affiliated Managers (AMG) | 0.0 | $6.9k | +18% | 39.00 | 177.82 |
|
| Nordson Corporation (NDSN) | 0.0 | $6.8k | 26.00 | 262.65 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $6.8k | NEW | 239.00 | 28.41 |
|
| California Water Service (CWT) | 0.0 | $6.8k | -3% | 125.00 | 54.22 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $6.6k | +18% | 32.00 | 207.22 |
|
| M&T Bank Corporation (MTB) | 0.0 | $6.6k | +12% | 37.00 | 178.14 |
|
| Viatris (VTRS) | 0.0 | $6.5k | 562.00 | 11.61 |
|
|
| Hubbell (HUBB) | 0.0 | $6.4k | -16% | 15.00 | 428.40 |
|
| Autodesk (ADSK) | 0.0 | $6.3k | -17% | 23.00 | 275.52 |
|
| Power Integrations (POWI) | 0.0 | $6.2k | +16% | 97.00 | 64.12 |
|
| Cirrus Logic (CRUS) | 0.0 | $6.1k | +28% | 49.00 | 124.22 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $6.0k | +25% | 30.00 | 199.53 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $5.8k | 58.00 | 99.29 |
|
|
| Juniper Networks (JNPR) | 0.0 | $5.7k | +2% | 146.00 | 38.99 |
|
| Avnet (AVT) | 0.0 | $5.6k | -13% | 104.00 | 54.32 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $5.6k | +4% | 26.00 | 215.04 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $5.6k | +22% | 11.00 | 505.27 |
|
| Sea Sponsord Ads (SE) | 0.0 | $5.4k | 57.00 | 94.28 |
|
|
| Paychex (PAYX) | 0.0 | $5.4k | 40.00 | 134.20 |
|
|
| Kellogg Company (K) | 0.0 | $5.3k | 66.00 | 80.71 |
|
|
| RPM International (RPM) | 0.0 | $5.3k | 44.00 | 121.00 |
|
|
| Msci (MSCI) | 0.0 | $5.2k | 9.00 | 583.00 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $5.2k | +46% | 164.00 | 31.63 |
|
| Electronic Arts (EA) | 0.0 | $5.2k | -30% | 36.00 | 143.44 |
|
| H.B. Fuller Company (FUL) | 0.0 | $4.9k | 62.00 | 79.39 |
|
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $4.9k | NEW | 248.00 | 19.78 |
|
| Rocket Lab Usa (RKLB) | 0.0 | $4.9k | NEW | 500.00 | 9.73 |
|
| Amkor Technology (AMKR) | 0.0 | $4.8k | -5% | 157.00 | 30.61 |
|
| Ptc (PTC) | 0.0 | $4.7k | -7% | 26.00 | 180.69 |
|
| Alaska Air (ALK) | 0.0 | $4.5k | 100.00 | 45.21 |
|
|
| Sempra Energy (SRE) | 0.0 | $4.5k | -47% | 54.00 | 83.65 |
|
| Silicon Laboratories (SLAB) | 0.0 | $4.5k | -18% | 39.00 | 115.59 |
|
| Mettler-Toledo International (MTD) | 0.0 | $4.5k | +50% | 3.00 | 1500.00 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $4.2k | +54% | 65.00 | 64.66 |
|
| ResMed (RMD) | 0.0 | $4.2k | +6% | 17.00 | 244.18 |
|
| Ansys (ANSS) | 0.0 | $4.1k | 13.00 | 318.69 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $4.1k | -5% | 19.00 | 217.89 |
|
| Snap-on Incorporated (SNA) | 0.0 | $4.1k | +16% | 14.00 | 289.71 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $4.0k | +34% | 35.00 | 115.09 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.0k | -9% | 19.00 | 209.89 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $4.0k | NEW | 63.00 | 63.00 |
|
| Brown & Brown (BRO) | 0.0 | $3.9k | +5% | 38.00 | 103.61 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.9k | 211.00 | 18.48 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $3.8k | 24.00 | 158.04 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $3.7k | +25% | 34.00 | 107.85 |
|
| Cdw (CDW) | 0.0 | $3.6k | -11% | 16.00 | 226.31 |
|
| Quanta Services (PWR) | 0.0 | $3.6k | -25% | 12.00 | 298.17 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $3.5k | NEW | 41.00 | 84.54 |
|
| Verisign (VRSN) | 0.0 | $3.4k | +12% | 18.00 | 190.00 |
|
| Piper Jaffray Companies (PIPR) | 0.0 | $3.4k | 12.00 | 283.83 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $3.4k | +44% | 26.00 | 130.58 |
|
| Kadant (KAI) | 0.0 | $3.4k | 10.00 | 338.00 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $3.3k | 27.00 | 123.70 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $3.3k | 36.00 | 91.25 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $3.3k | +26% | 33.00 | 99.52 |
|
| United Rentals (URI) | 0.0 | $3.2k | 4.00 | 809.75 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $3.2k | -22% | 7.00 | 459.86 |
|
| Intel Corporation (INTC) | 0.0 | $3.2k | -59% | 135.00 | 23.48 |
|
| FormFactor (FORM) | 0.0 | $3.1k | -17% | 68.00 | 46.00 |
|
| Comfort Systems USA (FIX) | 0.0 | $3.1k | 8.00 | 390.38 |
|
|
| Mueller Industries (MLI) | 0.0 | $3.1k | 42.00 | 74.12 |
|
|
| Cooper Cos (COO) | 0.0 | $3.0k | -28% | 27.00 | 110.37 |
|
| SJW (SJW) | 0.0 | $2.9k | +100% | 50.00 | 58.12 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $2.9k | -51% | 66.00 | 43.33 |
|
| ACI Worldwide (ACIW) | 0.0 | $2.9k | 56.00 | 50.91 |
|
|
| Topbuild (BLD) | 0.0 | $2.8k | -22% | 7.00 | 406.86 |
|
| Gra (GGG) | 0.0 | $2.8k | +6% | 32.00 | 87.53 |
|
| Lincoln National Corporation (LNC) | 0.0 | $2.7k | -14% | 85.00 | 31.52 |
|
| Simpson Manufacturing (SSD) | 0.0 | $2.7k | 14.00 | 191.29 |
|
|
| Modine Manufacturing (MOD) | 0.0 | $2.7k | +11% | 20.00 | 132.80 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $2.5k | 14.00 | 179.36 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $2.5k | 16.00 | 153.75 |
|
|
| Bgc Group Cl A (BGC) | 0.0 | $2.4k | +15% | 260.00 | 9.18 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $2.4k | +146% | 32.00 | 74.34 |
|
| Belden (BDC) | 0.0 | $2.3k | 20.00 | 117.15 |
|
|
| Fortuna Mng Corp Com New (FSM) | 0.0 | $2.3k | NEW | 500.00 | 4.63 |
|
| Spectrum Brands Holding (SPB) | 0.0 | $2.3k | 24.00 | 95.17 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $2.2k | +1000% | 22.00 | 100.95 |
|
| Papa John's Int'l (PZZA) | 0.0 | $2.2k | -14% | 41.00 | 53.88 |
|
| Spx Corp (SPXC) | 0.0 | $2.1k | +18% | 13.00 | 159.46 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $2.0k | -36% | 19.00 | 104.89 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $1.8k | -52% | 24.00 | 76.54 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $1.8k | 3.00 | 601.00 |
|
|
| Virtus Investment Partners (VRTS) | 0.0 | $1.7k | -11% | 8.00 | 209.50 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.2k | 145.00 | 8.26 |
|
|
| Csw Industrials (CSWI) | 0.0 | $1.1k | 3.00 | 366.67 |
|
|
| Unity Software (U) | 0.0 | $1.0k | 46.00 | 22.63 |
|
|
| American Strategic Invest Com Cl A (NYC) | 0.0 | $877.999500 | NEW | 95.00 | 9.24 |
|
| MaxLinear (MXL) | 0.0 | $638.000000 | -69% | 44.00 | 14.50 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $503.000000 | NEW | 4.00 | 125.75 |
|
| Sealed Air (SEE) | 0.0 | $363.000000 | +66% | 10.00 | 36.30 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $361.000200 | 6.00 | 60.17 |
|
|
| Pure Storage Cl A (PSTG) | 0.0 | $351.999900 | -12% | 7.00 | 50.29 |
|
| Medpace Hldgs (MEDP) | 0.0 | $334.000000 | -83% | 1.00 | 334.00 |
|
| Rambus (RMBS) | 0.0 | $295.999900 | -72% | 7.00 | 42.29 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $230.000000 | -98% | 4.00 | 57.50 |
|
| Nikola Corp Com New (NKLA) | 0.0 | $28.000200 | 6.00 | 4.67 |
|
Past Filings by First Pacific Financial
SEC 13F filings are viewable for First Pacific Financial going back to 2020
- First Pacific Financial 2024 Q3 filed Oct. 15, 2024
- First Pacific Financial 2024 Q2 filed July 19, 2024
- First Pacific Financial 2024 Q1 filed April 24, 2024
- First Pacific Financial 2023 Q4 filed Jan. 18, 2024
- First Pacific Financial 2023 Q3 filed Oct. 23, 2023
- First Pacific Financial 2023 Q2 filed Aug. 8, 2023
- First Pacific Financial 2023 Q1 filed April 21, 2023
- First Pacific Financial 2022 Q4 filed Jan. 27, 2023
- First Pacific Financial 2022 Q3 filed Oct. 24, 2022
- First Pacific Financial 2022 Q2 filed July 20, 2022
- First Pacific Financial 2022 Q1 filed April 25, 2022
- First Pacific Financial 2021 Q4 filed Jan. 21, 2022
- First Pacific Financial 2021 Q3 filed Oct. 19, 2021
- First Pacific Financial 2021 Q2 filed July 23, 2021
- First Pacific Financial 2021 Q1 filed May 3, 2021
- First Pacific Financial 2020 Q4 filed Feb. 2, 2021