First Pacific Financial
Latest statistics and disclosures from First Pacific Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OEF, MDYV, FNDA, ASIA, VCIT, and represent 35.27% of First Pacific Financial's stock portfolio.
- Added to shares of these 10 stocks: ASIA (+$22M), FIXD (+$11M), VGSR (+$11M), CVMC (+$9.7M), DFAW (+$9.4M), UCON (+$7.4M), EMSF (+$5.9M), SUSB, VTEB, JPSE.
- Started 142 new stock positions in PGR, CNM, AGG, IYW, DFIS, AKAM, IUSB, WAT, VNQ, IEMG.
- Reduced shares in these 10 stocks: AAXJ, OEF, FNDA, VCIT, BND, VOO, SDG, SCHM, JSTC, ADBE.
- Sold out of its positions in AAP, BAM, ES, FT, AIA, KVUE, SCHX.
- First Pacific Financial was a net buyer of stock by $78M.
- First Pacific Financial has $327M in assets under management (AUM), dropping by 45.95%.
- Central Index Key (CIK): 0001810089
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Portfolio Holdings for First Pacific Financial
First Pacific Financial holds 382 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 100 Etf (OEF) | 8.1 | $27M | -2% | 119k | 223.39 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 7.7 | $25M | 343k | 73.38 |
|
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 6.8 | $22M | -2% | 402k | 55.35 |
|
| Matthews Intl Fds Pacific Tiger Ac (ASIA) | 6.6 | $22M | NEW | 844k | 25.44 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.1 | $20M | -2% | 246k | 81.28 |
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| Vanguard Index Fds Growth Etf (VUG) | 6.1 | $20M | 64k | 310.88 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 5.3 | $17M | +5% | 705k | 24.48 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 3.5 | $11M | NEW | 256k | 44.61 |
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| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 3.3 | $11M | NEW | 1.1M | 9.96 |
|
| Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) | 2.9 | $9.7M | NEW | 181k | 53.44 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 2.9 | $9.4M | NEW | 172k | 54.91 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 2.6 | $8.6M | +603% | 348k | 24.74 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.9 | $6.2M | +3% | 159k | 39.10 |
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| Microsoft Corporation (MSFT) | 1.8 | $5.9M | 16k | 376.03 |
|
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| Matthews Intl Fds Emerging Markets (EMSF) | 1.8 | $5.9M | NEW | 228k | 25.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $4.6M | -4% | 11k | 436.79 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.4 | $4.5M | +5% | 46k | 96.85 |
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 1.1 | $3.7M | +16% | 84k | 44.06 |
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| Costco Wholesale Corporation (COST) | 0.9 | $3.1M | -2% | 4.7k | 660.06 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.9 | $2.9M | 87k | 33.73 |
|
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $2.8M | +10% | 120k | 23.04 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $2.7M | +18% | 23k | 116.29 |
|
| Apple (AAPL) | 0.7 | $2.3M | +10% | 12k | 192.53 |
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| salesforce (CRM) | 0.6 | $2.0M | +23% | 7.5k | 263.14 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.8M | +2% | 6.8k | 262.28 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $1.8M | -6% | 23k | 75.32 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.7M | 11k | 165.25 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | -7% | 2.3k | 596.60 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.3M | +76% | 26k | 51.05 |
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| Eaton Corp SHS (ETN) | 0.4 | $1.3M | -4% | 5.3k | 240.82 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.3M | 3.6k | 350.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.2M | -4% | 4.8k | 255.32 |
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| Goldman Sachs (GS) | 0.4 | $1.2M | 3.2k | 385.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | +8% | 8.3k | 140.93 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.2M | 8.8k | 130.93 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 2.1k | 530.79 |
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| Analog Devices (ADI) | 0.3 | $1.1M | 5.6k | 198.56 |
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| Ecolab (ECL) | 0.3 | $1.1M | -2% | 5.5k | 198.36 |
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| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 3.5k | 311.91 |
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| Home Depot (HD) | 0.3 | $1.1M | 3.1k | 346.56 |
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| Roper Industries (ROP) | 0.3 | $1.1M | 1.9k | 545.18 |
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| Visa Com Cl A (V) | 0.3 | $1.1M | -2% | 4.1k | 260.34 |
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| Merck & Co (MRK) | 0.3 | $1.0M | 9.6k | 109.02 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.0M | -3% | 2.3k | 460.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.0M | +3% | 2.9k | 356.66 |
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| Air Products & Chemicals (APD) | 0.3 | $1.0M | 3.7k | 273.80 |
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| Church & Dwight (CHD) | 0.3 | $1.0M | 11k | 94.56 |
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| American Tower Reit (AMT) | 0.3 | $992k | 4.6k | 215.88 |
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| Waste Management (WM) | 0.3 | $988k | 5.5k | 179.10 |
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| Garmin SHS (GRMN) | 0.3 | $985k | 7.7k | 128.54 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $955k | 13k | 72.22 |
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| BlackRock (BLK) | 0.3 | $945k | 1.2k | 811.62 |
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| UnitedHealth (UNH) | 0.3 | $938k | 1.8k | 526.45 |
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| Verizon Communications (VZ) | 0.3 | $934k | 25k | 37.70 |
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| Cummins (CMI) | 0.3 | $905k | 3.8k | 239.56 |
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| Becton, Dickinson and (BDX) | 0.3 | $893k | 3.7k | 243.83 |
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| Target Corporation (TGT) | 0.3 | $889k | 6.2k | 142.42 |
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| Nike CL B (NKE) | 0.3 | $879k | 8.1k | 108.57 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $878k | 13k | 68.42 |
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| Cisco Systems (CSCO) | 0.3 | $875k | -2% | 17k | 50.52 |
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| Union Pacific Corporation (UNP) | 0.3 | $868k | 3.5k | 245.62 |
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| Illinois Tool Works (ITW) | 0.3 | $862k | 3.3k | 261.90 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $855k | -2% | 1.1k | 756.92 |
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| Tetra Tech (TTEK) | 0.3 | $847k | -2% | 5.1k | 166.92 |
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| Xylem (XYL) | 0.3 | $843k | 7.4k | 114.36 |
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| Unilever Spon Adr New (UL) | 0.3 | $836k | 17k | 48.48 |
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.2 | $815k | -4% | 30k | 26.95 |
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| Ishares Tr Global Reit Etf (REET) | 0.2 | $808k | +2% | 33k | 24.18 |
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| Marvell Technology (MRVL) | 0.2 | $796k | 13k | 60.31 |
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| Intel Corporation (INTC) | 0.2 | $795k | -4% | 16k | 50.25 |
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| Danaher Corporation (DHR) | 0.2 | $779k | 3.4k | 231.34 |
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| Medtronic SHS (MDT) | 0.2 | $778k | 9.4k | 82.38 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $759k | 2.5k | 303.15 |
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| SYSCO Corporation (SYY) | 0.2 | $758k | 10k | 73.13 |
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| Nasdaq Omx (NDAQ) | 0.2 | $756k | 13k | 58.14 |
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| Nutrien (NTR) | 0.2 | $699k | 12k | 56.34 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $694k | 20k | 34.77 |
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| Canadian Natl Ry (CNI) | 0.2 | $680k | 5.4k | 125.63 |
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| Norfolk Southern (NSC) | 0.2 | $675k | -2% | 2.9k | 236.34 |
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| American States Water Company (AWR) | 0.2 | $673k | 8.4k | 80.42 |
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| Consolidated Edison (ED) | 0.2 | $652k | 7.2k | 90.98 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $622k | -2% | 16k | 40.12 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $616k | -63% | 9.3k | 66.57 |
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| IDEX Corporation (IEX) | 0.2 | $611k | 2.8k | 217.11 |
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| Pfizer (PFE) | 0.2 | $596k | +7% | 21k | 28.79 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $576k | +79% | 14k | 41.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $557k | 2.3k | 237.26 |
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| Walt Disney Company (DIS) | 0.2 | $545k | 6.0k | 90.29 |
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| Nextera Energy (NEE) | 0.2 | $540k | +2% | 8.9k | 60.74 |
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| Essential Utils (WTRG) | 0.2 | $514k | 14k | 37.35 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $504k | -4% | 5.0k | 100.50 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $503k | +3% | 6.6k | 75.67 |
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| Portland Gen Elec Com New (POR) | 0.1 | $455k | 11k | 43.34 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $454k | +3% | 9.2k | 49.36 |
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| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $446k | +500950% | 20k | 22.26 |
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| Avangrid (AGR) | 0.1 | $438k | +3% | 14k | 32.41 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $433k | -25% | 5.3k | 81.05 |
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| Aptiv SHS (APTV) | 0.1 | $421k | +15% | 4.7k | 89.72 |
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| Livent Corp | 0.1 | $417k | +14% | 23k | 17.98 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $391k | 2.3k | 169.25 |
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| Jd.com Spon Adr Cl A (JD) | 0.1 | $378k | +15% | 13k | 28.89 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $353k | +4% | 9.8k | 35.91 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $349k | 2.1k | 170.10 |
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| BorgWarner (BWA) | 0.1 | $345k | 9.6k | 35.85 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $340k | +6% | 836.00 | 406.89 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $333k | +25% | 2.9k | 115.09 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $327k | -8% | 8.4k | 38.81 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $291k | NEW | 12k | 24.17 |
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| Amazon (AMZN) | 0.1 | $264k | +12% | 1.7k | 151.94 |
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| Solaredge Technologies (SEDG) | 0.1 | $242k | +49% | 2.6k | 93.60 |
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| NVIDIA Corporation (NVDA) | 0.1 | $237k | 479.00 | 495.24 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $234k | 461.00 | 506.99 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $218k | +32% | 456.00 | 477.12 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $212k | -50% | 2.9k | 73.55 |
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| Wells Fargo & Company (WFC) | 0.1 | $209k | 4.2k | 49.22 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $209k | -9% | 2.5k | 82.96 |
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| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.1 | $192k | -10% | 8.0k | 23.83 |
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| Bank of America Corporation (BAC) | 0.1 | $169k | 5.0k | 33.67 |
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| Boeing Company (BA) | 0.1 | $167k | 639.00 | 260.66 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $156k | NEW | 5.2k | 29.84 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $153k | 634.00 | 241.71 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $142k | +93% | 3.7k | 38.01 |
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| Lam Research Corporation (LRCX) | 0.0 | $140k | 179.00 | 783.26 |
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| United Parcel Service CL B (UPS) | 0.0 | $132k | -5% | 840.00 | 157.23 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $128k | 2.7k | 47.24 |
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| Coca-Cola Company (KO) | 0.0 | $126k | 2.1k | 58.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $125k | 305.00 | 409.67 |
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| Procter & Gamble Company (PG) | 0.0 | $125k | 852.00 | 146.54 |
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| Lennar Corp Cl A (LEN) | 0.0 | $121k | +53% | 811.00 | 149.04 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $119k | 3.1k | 39.03 |
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| Advanced Micro Devices (AMD) | 0.0 | $118k | 798.00 | 147.41 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $115k | 4.3k | 27.04 |
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| Honeywell International (HON) | 0.0 | $113k | -2% | 539.00 | 209.55 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $106k | 1.8k | 57.97 |
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| American Express Company (AXP) | 0.0 | $106k | 563.00 | 187.34 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $105k | 1.7k | 61.93 |
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| Tidal Etf Tr Adasina Social (JSTC) | 0.0 | $103k | -51% | 6.0k | 17.04 |
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| Netflix (NFLX) | 0.0 | $103k | 211.00 | 486.88 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $101k | -2% | 425.00 | 237.86 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $99k | NEW | 2.0k | 50.58 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $98k | +5% | 230.00 | 426.51 |
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| Meta Platforms Cl A (META) | 0.0 | $98k | 277.00 | 353.96 |
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| Shell Spon Ads (SHEL) | 0.0 | $95k | 1.4k | 65.82 |
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| Johnson & Johnson (JNJ) | 0.0 | $95k | +28% | 604.00 | 156.68 |
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| Logitech Intl S A SHS (LOGI) | 0.0 | $94k | 991.00 | 95.06 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $93k | 1.1k | 84.14 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $91k | 2.1k | 44.41 |
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| Servicenow (NOW) | 0.0 | $91k | 129.00 | 706.50 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $91k | 1.6k | 57.64 |
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| McDonald's Corporation (MCD) | 0.0 | $89k | 300.00 | 296.51 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $87k | 4.4k | 19.74 |
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| Martin Marietta Materials (MLM) | 0.0 | $86k | 172.00 | 498.91 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $86k | 2.0k | 42.57 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $85k | NEW | 1.0k | 82.26 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $84k | NEW | 1.4k | 59.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $83k | 414.00 | 200.83 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $81k | NEW | 3.1k | 25.98 |
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| Tesla Motors (TSLA) | 0.0 | $80k | 323.00 | 248.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $79k | -2% | 568.00 | 139.69 |
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| Wec Energy Group (WEC) | 0.0 | $76k | 902.00 | 84.17 |
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| Eli Lilly & Co. (LLY) | 0.0 | $76k | 130.00 | 582.92 |
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| Riverview Ban (RVSB) | 0.0 | $75k | 12k | 6.40 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $68k | NEW | 2.3k | 29.02 |
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| Pepsi (PEP) | 0.0 | $67k | 392.00 | 169.84 |
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| Docusign (DOCU) | 0.0 | $65k | 1.1k | 59.45 |
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| Fidelity Covington Trust Clean Energy Etf (FRNW) | 0.0 | $65k | 3.7k | 17.28 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $64k | 377.00 | 170.46 |
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| Automatic Data Processing (ADP) | 0.0 | $64k | +10% | 273.00 | 232.97 |
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| F5 Networks (FFIV) | 0.0 | $63k | 350.00 | 178.98 |
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| Fortinet (FTNT) | 0.0 | $63k | 1.1k | 58.53 |
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| D.R. Horton (DHI) | 0.0 | $58k | 384.00 | 151.94 |
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| Middlesex Water Company (MSEX) | 0.0 | $58k | 888.00 | 65.64 |
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| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $56k | 595.00 | 94.80 |
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| Micron Technology (MU) | 0.0 | $56k | 653.00 | 85.34 |
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| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.0 | $51k | NEW | 846.00 | 59.70 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $49k | NEW | 654.00 | 75.10 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $49k | +3% | 466.00 | 104.00 |
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| Starbucks Corporation (SBUX) | 0.0 | $48k | 502.00 | 96.01 |
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| Broadcom (AVGO) | 0.0 | $48k | 43.00 | 1116.26 |
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| Principal Financial (PFG) | 0.0 | $44k | +91% | 564.00 | 78.67 |
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| Phinia Common Stock (PHIN) | 0.0 | $44k | -9% | 1.5k | 30.29 |
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| Caterpillar (CAT) | 0.0 | $44k | 149.00 | 295.67 |
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| Paypal Holdings (PYPL) | 0.0 | $44k | 713.00 | 61.41 |
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| Digital Realty Trust (DLR) | 0.0 | $44k | 323.00 | 134.58 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $43k | NEW | 693.00 | 62.49 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $43k | NEW | 615.00 | 70.35 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $42k | 696.00 | 60.05 |
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| Oracle Corporation (ORCL) | 0.0 | $41k | 391.00 | 105.43 |
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| Columbia Banking System (COLB) | 0.0 | $40k | NEW | 1.5k | 26.68 |
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| ON Semiconductor (ON) | 0.0 | $40k | 480.00 | 83.53 |
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| Palo Alto Networks (PANW) | 0.0 | $39k | +10% | 132.00 | 294.89 |
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| NetApp (NTAP) | 0.0 | $39k | +13% | 437.00 | 88.16 |
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| Fmc Corp Com New (FMC) | 0.0 | $37k | 591.00 | 63.05 |
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| Prologis (PLD) | 0.0 | $37k | 274.00 | 133.30 |
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| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $36k | -5% | 690.00 | 52.29 |
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| NVR (NVR) | 0.0 | $35k | 5.00 | 7000.60 |
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| W.W. Grainger (GWW) | 0.0 | $34k | +20% | 41.00 | 828.71 |
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| Pioneer Natural Resources (PXD) | 0.0 | $34k | 150.00 | 224.88 |
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| Abbvie (ABBV) | 0.0 | $31k | 200.00 | 154.97 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $30k | NEW | 171.00 | 173.89 |
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| Deere & Company (DE) | 0.0 | $30k | 74.00 | 399.88 |
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| First Solar (FSLR) | 0.0 | $29k | 167.00 | 172.28 |
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| Northwest Natural Holdin (NWN) | 0.0 | $28k | 728.00 | 38.94 |
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| Jacobs Engineering Group (J) | 0.0 | $27k | NEW | 205.00 | 130.02 |
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| Moderna (MRNA) | 0.0 | $27k | 266.00 | 99.45 |
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| Albemarle Corporation (ALB) | 0.0 | $26k | 181.00 | 144.48 |
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| Bristol Myers Squibb (BMY) | 0.0 | $26k | 500.00 | 51.31 |
|
|
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $25k | 456.00 | 54.74 |
|
|
| CarMax (KMX) | 0.0 | $25k | 325.00 | 76.74 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $25k | NEW | 247.00 | 99.25 |
|
| Dover Corporation (DOV) | 0.0 | $24k | 157.00 | 153.82 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $24k | 333.00 | 72.43 |
|
|
| Lowe's Companies (LOW) | 0.0 | $23k | 105.00 | 222.55 |
|
|
| Highwoods Properties (HIW) | 0.0 | $23k | 1.0k | 22.96 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $23k | 150.00 | 151.79 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $23k | 234.00 | 97.04 |
|
|
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $22k | NEW | 1.1k | 19.93 |
|
| S&p Global (SPGI) | 0.0 | $22k | -19% | 49.00 | 440.53 |
|
| Boston Properties (BXP) | 0.0 | $21k | 301.00 | 70.17 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $21k | 151.00 | 138.50 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $21k | 1.2k | 16.98 |
|
|
| Sun Life Financial (SLF) | 0.0 | $19k | NEW | 367.00 | 51.86 |
|
| Uber Technologies (UBER) | 0.0 | $18k | -21% | 293.00 | 61.57 |
|
| Monster Beverage Corp (MNST) | 0.0 | $18k | -21% | 312.00 | 57.61 |
|
| Hp (HPQ) | 0.0 | $18k | 597.00 | 30.09 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $17k | NEW | 158.00 | 108.25 |
|
| Zoetis Cl A (ZTS) | 0.0 | $17k | 84.00 | 197.38 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $16k | +319% | 109.00 | 149.50 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $16k | +15% | 46.00 | 337.37 |
|
| stock | 0.0 | $15k | +23% | 99.00 | 152.35 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $15k | -48% | 146.00 | 103.08 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $15k | -20% | 79.00 | 189.48 |
|
| Stryker Corporation (SYK) | 0.0 | $14k | 48.00 | 299.48 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $14k | 112.00 | 125.10 |
|
|
| Workday Cl A (WDAY) | 0.0 | $14k | -19% | 49.00 | 276.06 |
|
| Dex (DXCM) | 0.0 | $13k | -21% | 108.00 | 124.09 |
|
| Hannon Armstrong (HASI) | 0.0 | $13k | 480.00 | 27.58 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $13k | -22% | 169.00 | 78.12 |
|
| Intuit (INTU) | 0.0 | $13k | 21.00 | 625.05 |
|
|
| Equinix (EQIX) | 0.0 | $13k | -5% | 16.00 | 805.44 |
|
| Intellia Therapeutics (NTLA) | 0.0 | $13k | 418.00 | 30.49 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $13k | NEW | 85.00 | 147.14 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $11k | +2% | 306.00 | 36.96 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $11k | 120.00 | 92.27 |
|
|
| Dominion Resources (D) | 0.0 | $11k | NEW | 233.00 | 47.03 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $11k | -81% | 247.00 | 43.28 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $11k | NEW | 99.00 | 107.49 |
|
| At&t (T) | 0.0 | $10k | 600.00 | 16.78 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $9.5k | NEW | 182.00 | 52.10 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $8.6k | 125.00 | 68.80 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $8.3k | -18% | 57.00 | 146.26 |
|
| T. Rowe Price (TROW) | 0.0 | $8.1k | 75.00 | 107.69 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $7.7k | +1725% | 73.00 | 104.95 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.0 | $7.6k | NEW | 124.00 | 61.10 |
|
| Electronic Arts (EA) | 0.0 | $7.4k | NEW | 54.00 | 136.81 |
|
| T Rowe Price Etf Price Div Grwt (TDVG) | 0.0 | $7.4k | NEW | 209.00 | 35.27 |
|
| CBOE Holdings (CBOE) | 0.0 | $7.1k | NEW | 40.00 | 178.57 |
|
| Aptar (ATR) | 0.0 | $6.9k | NEW | 56.00 | 123.62 |
|
| Progressive Corporation (PGR) | 0.0 | $6.7k | NEW | 42.00 | 159.29 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $6.6k | NEW | 232.00 | 28.30 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $6.5k | NEW | 142.00 | 46.07 |
|
| Royal Gold (RGLD) | 0.0 | $6.5k | 54.00 | 120.96 |
|
|
| Amgen (AMGN) | 0.0 | $6.3k | 22.00 | 288.05 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $6.3k | +2% | 181.00 | 34.78 |
|
| Tri-Continental Corporation (TY) | 0.0 | $6.1k | 211.00 | 28.83 |
|
|
| Verisign (VRSN) | 0.0 | $6.0k | NEW | 29.00 | 205.97 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $5.9k | NEW | 124.00 | 47.90 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $5.7k | -51% | 72.00 | 78.97 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $5.5k | NEW | 64.00 | 86.19 |
|
| Sonoco Products Company (SON) | 0.0 | $5.4k | NEW | 96.00 | 55.88 |
|
| Snap-on Incorporated (SNA) | 0.0 | $5.2k | NEW | 18.00 | 288.89 |
|
| Lancaster Colony (LANC) | 0.0 | $5.2k | NEW | 31.00 | 166.42 |
|
| Cadence Design Systems (CDNS) | 0.0 | $4.9k | NEW | 18.00 | 272.39 |
|
| AFLAC Incorporated (AFL) | 0.0 | $4.4k | NEW | 53.00 | 82.51 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $4.3k | NEW | 64.00 | 66.67 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $4.2k | NEW | 56.00 | 74.59 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $4.2k | NEW | 34.00 | 122.76 |
|
| Cdw (CDW) | 0.0 | $4.1k | NEW | 18.00 | 227.33 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $4.1k | NEW | 24.00 | 170.42 |
|
| Aon Shs Cl A (AON) | 0.0 | $4.1k | NEW | 14.00 | 291.07 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $4.1k | NEW | 46.00 | 88.37 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $4.1k | NEW | 73.00 | 55.60 |
|
| Akamai Technologies (AKAM) | 0.0 | $4.0k | NEW | 34.00 | 118.35 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $4.0k | NEW | 45.00 | 89.07 |
|
| Alaska Air (ALK) | 0.0 | $3.9k | 100.00 | 39.07 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $3.7k | NEW | 112.00 | 32.64 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.5k | NEW | 45.00 | 77.33 |
|
| New York Times Cl A (NYT) | 0.0 | $3.5k | NEW | 71.00 | 49.00 |
|
| Avnet (AVT) | 0.0 | $3.4k | NEW | 67.00 | 50.40 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $3.2k | NEW | 32.00 | 101.28 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $3.2k | NEW | 24.00 | 131.79 |
|
| Dare Bioscience (DARE) | 0.0 | $3.1k | NEW | 10k | 0.31 |
|
| Ptc (PTC) | 0.0 | $3.0k | NEW | 17.00 | 175.00 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $2.9k | NEW | 32.00 | 91.41 |
|
| Ansys (ANSS) | 0.0 | $2.9k | NEW | 8.00 | 363.00 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $2.9k | NEW | 14.00 | 205.79 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $2.8k | NEW | 17.00 | 161.82 |
|
| Cooper Cos Com New | 0.0 | $2.6k | NEW | 7.00 | 378.57 |
|
| Grocery Outlet Hldg Corp (GO) | 0.0 | $2.6k | NEW | 98.00 | 26.97 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $2.6k | NEW | 33.00 | 78.03 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.5k | NEW | 13.00 | 192.54 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $2.5k | NEW | 49.00 | 50.24 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.5k | 56.00 | 43.86 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $2.4k | NEW | 25.00 | 94.08 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $2.3k | NEW | 69.00 | 33.97 |
|
| Sea Sponsord Ads (SE) | 0.0 | $2.3k | 57.00 | 40.51 |
|
|
| SJW (SJW) | 0.0 | $2.3k | NEW | 35.00 | 65.37 |
|
| Rambus (RMBS) | 0.0 | $2.3k | NEW | 33.00 | 68.27 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.2k | NEW | 36.00 | 61.11 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.2k | NEW | 22.00 | 98.91 |
|
| West Pharmaceutical Services (WST) | 0.0 | $2.1k | NEW | 6.00 | 352.17 |
|
| Gra (GGG) | 0.0 | $2.0k | NEW | 23.00 | 86.78 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.9k | NEW | 20.00 | 96.45 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $1.9k | NEW | 31.00 | 61.23 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.9k | NEW | 34.00 | 55.41 |
|
| Unity Software (U) | 0.0 | $1.9k | -13% | 46.00 | 40.89 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $1.9k | NEW | 11.00 | 168.91 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.9k | 100.00 | 18.54 |
|
|
| Gartner (IT) | 0.0 | $1.8k | NEW | 4.00 | 451.25 |
|
| Lennox International (LII) | 0.0 | $1.8k | NEW | 4.00 | 447.75 |
|
| Lumen Technologies (LUMN) | 0.0 | $1.8k | 978.00 | 1.83 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.7k | NEW | 62.00 | 28.10 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $1.7k | NEW | 16.00 | 108.56 |
|
| Autodesk (ADSK) | 0.0 | $1.7k | NEW | 7.00 | 243.57 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.7k | NEW | 22.00 | 77.05 |
|
| Cirrus Logic (CRUS) | 0.0 | $1.7k | NEW | 20.00 | 83.20 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.7k | NEW | 15.00 | 110.67 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.7k | 145.00 | 11.39 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $1.6k | NEW | 35.00 | 46.66 |
|
| Exelixis (EXEL) | 0.0 | $1.6k | NEW | 68.00 | 24.00 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $1.6k | NEW | 25.00 | 65.08 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $1.6k | NEW | 32.00 | 50.50 |
|
| Pool Corporation (POOL) | 0.0 | $1.6k | NEW | 4.00 | 398.75 |
|
| Insight Enterprises (NSIT) | 0.0 | $1.6k | NEW | 9.00 | 177.22 |
|
| FormFactor (FORM) | 0.0 | $1.6k | NEW | 38.00 | 41.71 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $1.6k | NEW | 285.00 | 5.47 |
|
| Manhattan Associates (MANH) | 0.0 | $1.5k | NEW | 7.00 | 215.43 |
|
| Topbuild (BLD) | 0.0 | $1.5k | NEW | 4.00 | 374.50 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $1.5k | NEW | 52.00 | 28.23 |
|
| Trinet (TNET) | 0.0 | $1.4k | NEW | 12.00 | 119.00 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $1.4k | NEW | 35.00 | 40.29 |
|
| Robert Half International (RHI) | 0.0 | $1.4k | NEW | 16.00 | 87.94 |
|
| Amkor Technology (AMKR) | 0.0 | $1.4k | NEW | 42.00 | 33.29 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.4k | NEW | 40.00 | 34.02 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $1.3k | NEW | 52.00 | 25.77 |
|
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.0 | $1.3k | NEW | 25.00 | 52.60 |
|
| Option Care Health Com New (OPCH) | 0.0 | $1.1k | NEW | 34.00 | 33.71 |
|
| Cable One (CABO) | 0.0 | $1.1k | NEW | 2.00 | 557.00 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $1.1k | NEW | 31.00 | 35.68 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.0k | NEW | 20.00 | 50.60 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $956.998800 | NEW | 27.00 | 35.44 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $939.000000 | NEW | 24.00 | 39.12 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $908.000100 | NEW | 7.00 | 129.71 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $877.000600 | NEW | 14.00 | 62.64 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $801.003000 | NEW | 70.00 | 11.44 |
|
| Selective Insurance (SIGI) | 0.0 | $796.000000 | NEW | 8.00 | 99.50 |
|
| Chimera Invt Corp Com New (CIM) | 0.0 | $768.999000 | 154.00 | 4.99 |
|
|
| Hain Celestial (HAIN) | 0.0 | $766.997000 | NEW | 70.00 | 10.96 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $665.000000 | NEW | 14.00 | 47.50 |
|
| Waters Corporation (WAT) | 0.0 | $659.000000 | NEW | 2.00 | 329.50 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $647.999800 | NEW | 7.00 | 92.57 |
|
| Huron Consulting (HURN) | 0.0 | $616.999800 | NEW | 6.00 | 102.83 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $576.000000 | NEW | 20.00 | 28.80 |
|
| Frontdoor (FTDR) | 0.0 | $564.000000 | NEW | 16.00 | 35.25 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $524.000100 | NEW | 13.00 | 40.31 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $515.000000 | NEW | 20.00 | 25.75 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $497.999600 | NEW | 14.00 | 35.57 |
|
| Power Integrations (POWI) | 0.0 | $493.000200 | NEW | 6.00 | 82.17 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.0 | $476.999600 | NEW | 14.00 | 34.07 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $431.000100 | NEW | 9.00 | 47.89 |
|
| Core & Main Cl A (CNM) | 0.0 | $405.000000 | NEW | 10.00 | 40.50 |
|
| Qualys (QLYS) | 0.0 | $393.000000 | NEW | 2.00 | 196.50 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $385.000000 | NEW | 8.00 | 48.12 |
|
| Visteon Corp Com New (VC) | 0.0 | $375.000000 | NEW | 3.00 | 125.00 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $328.000200 | 6.00 | 54.67 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $316.000000 | NEW | 2.00 | 158.00 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $298.000000 | NEW | 10.00 | 29.80 |
|
| Sarepta Therapeutics (SRPT) | 0.0 | $290.000100 | NEW | 3.00 | 96.67 |
|
| Brown & Brown (BRO) | 0.0 | $213.999900 | NEW | 3.00 | 71.33 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $209.000100 | NEW | 3.00 | 69.67 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $184.000000 | NEW | 4.00 | 46.00 |
|
| Nikola Corp (NKLA) | 0.0 | $175.000000 | 200.00 | 0.88 |
|
Past Filings by First Pacific Financial
SEC 13F filings are viewable for First Pacific Financial going back to 2020
- 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
- First Pacific Financial 2020 Q3 filed Nov. 6, 2020