First Pacific Financial

Latest statistics and disclosures from First Pacific Financial's latest quarterly 13F-HR filing:

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Positions held by First Pacific Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Pacific Financial

First Pacific Financial holds 510 positions in its portfolio as reported in the June 2026 quarterly 13F filing

First Pacific Financial has 510 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 11.6 $97M +3% 2.1M 46.94
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Tcw Etf Trust Flexible Income (FLXR) 11.0 $92M +3% 2.4M 39.21
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Dimensional Etf Trust World Equity Etf (DFAW) 9.2 $77M +8% 935k 82.79
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Vanguard Index Fds Growth Etf (VUG) 5.8 $49M +500% 567k 86.14
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Ishares Tr Msci Eafe Etf (EFA) 5.1 $43M +2% 412k 103.88
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Spdr Series Trust St Str Sp400val (MDYV) 4.1 $35M 366k 94.85
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Schwab Strategic Tr Fundamental Us S (FNDA) 4.0 $34M 886k 38.06
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Spdr Index Shs Fds St Str Asia Etf (GMF) 3.4 $28M +2% 180k 156.97
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Matthews Intl Fds Emer Ma Futu Etf (EMSF) 2.7 $23M -10% 540k 42.50
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Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 2.3 $20M +2% 256k 76.13
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Manager Directed Portfolios Vert Glb Sust Re (VGSR) 2.1 $17M 1.5M 11.38
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Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.6 $14M 261k 52.12
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Microsoft Corporation (MSFT) 1.3 $11M +36% 28k 373.01
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Cisco Systems (CSCO) 1.1 $8.8M -3% 75k 117.46
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JPMorgan Chase & Co. (JPM) 1.0 $8.5M +7% 26k 327.33
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Capital Group Dividend Value Shs Creat Unit (CGDV) 1.0 $8.4M +18% 171k 49.28
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Dimensional Etf Trust Intl Small Cap E (DFIS) 1.0 $8.2M +15% 234k 35.03
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Bank of New York Mellon Corporation (BNY) 1.0 $8.2M -3% 57k 144.61
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Abbvie (ABBV) 0.8 $7.0M -4% 28k 251.64
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Travelers Companies (TRV) 0.8 $6.6M 20k 330.11
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Novartis Sponsored Adr (NVS) 0.7 $6.2M 40k 156.72
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International Business Machines (IBM) 0.7 $5.9M -3% 21k 281.21
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $5.9M -4% 72k 82.65
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Johnson & Johnson (JNJ) 0.7 $5.7M 22k 253.97
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Welltower Inc Com reit (WELL) 0.7 $5.7M -4% 25k 226.97
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Apple (AAPL) 0.7 $5.6M +25% 20k 289.35
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Northern Trust Corporation (NTRS) 0.7 $5.6M 32k 173.84
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Raytheon Technologies Corp (RTX) 0.7 $5.6M 29k 189.73
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Costco Wholesale Corporation (COST) 0.7 $5.5M +29% 5.8k 935.39
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Merck & Co (MRK) 0.6 $5.3M -4% 41k 128.50
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NVIDIA Corporation (NVDA) 0.6 $5.3M -9% 26k 200.09
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Ishares Tr Eafe Grwth Etf (EFG) 0.6 $5.1M 41k 124.42
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Rockwell Automation (ROK) 0.6 $5.1M -2% 10k 495.06
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $4.8M +10% 92k 52.76
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American Electric Power Company (AEP) 0.6 $4.8M 35k 136.81
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Procter & Gamble Company (PG) 0.5 $4.5M 31k 146.64
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J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.5 $4.3M 71k 60.17
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $3.9M -2% 66k 58.98
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.5M +4% 5.2k 686.77
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Prudential Financial (PRU) 0.4 $3.5M 32k 107.93
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Chevron Corporation (CVX) 0.4 $3.4M -3% 21k 165.76
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $3.4M -2% 21k 164.60
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Pepsi (PEP) 0.4 $3.4M +3% 25k 135.40
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Prologis (PLD) 0.4 $3.4M 25k 135.47
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Medtronic SHS (MDT) 0.4 $3.4M -4% 43k 78.23
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Advanced Micro Devices (AMD) 0.4 $3.3M -7% 5.7k 580.91
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United Parcel Svcs CL B (UPS) 0.4 $2.9M 27k 107.50
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Totalenergies Se Act (TTE) 0.3 $2.9M -4% 37k 77.76
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Pfizer (PFE) 0.3 $2.5M 103k 24.08
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Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M -4% 6.6k 353.34
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Marvell Technology (MRVL) 0.3 $2.3M -6% 7.8k 297.90
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.0M -2% 2.7k 763.14
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Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.2 $2.0M -3% 21k 94.47
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Ishares Tr Esg Optimized (SUSA) 0.2 $1.9M 12k 154.30
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Nextera Energy (NEE) 0.2 $1.8M 21k 87.77
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Cummins (CMI) 0.2 $1.7M -3% 2.4k 713.09
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M -9% 4.7k 357.36
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National Grid Sponsored Adr Ne (NGG) 0.2 $1.7M 20k 82.87
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Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.6M -5% 14k 117.06
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Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $1.6M -10% 31k 53.19
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Analog Devices (ADI) 0.2 $1.6M -4% 4.0k 397.19
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Ishares Tr Esg Eafe Etf (DMXF) 0.2 $1.6M -2% 19k 84.60
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.6M 22k 73.41
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.6M +2% 47k 33.84
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Vanguard World Inf Tech Etf (VGT) 0.2 $1.6M NEW 13k 119.52
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.6M -7% 3.3k 477.57
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 4.2k 370.01
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Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.5M -8% 759.00 1989.44
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 748850.00
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Caterpillar (CAT) 0.2 $1.5M 1.4k 1064.64
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Simon Property (SPG) 0.2 $1.5M +3% 6.6k 223.66
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Ing Groep Sponsored Adr (ING) 0.2 $1.5M 46k 31.38
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M -4% 37k 36.87
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Amazon (AMZN) 0.2 $1.4M -3% 5.7k 238.34
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Tidal Trust I Adasina Social (JSTC) 0.2 $1.3M +14% 59k 22.88
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Eaton Corp SHS (ETN) 0.2 $1.3M -2% 3.1k 426.12
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Waste Management (WM) 0.2 $1.3M -2% 5.9k 222.90
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Parker-Hannifin Corporation (PH) 0.2 $1.3M -5% 1.3k 978.12
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Applied Materials (AMAT) 0.1 $1.2M +90% 1.7k 723.13
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M -9% 24k 50.58
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Garmin SHS (GRMN) 0.1 $1.2M -6% 5.0k 237.54
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Ecolab (ECL) 0.1 $1.2M -3% 4.2k 278.61
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Visa Com Cl A (V) 0.1 $1.1M -13% 3.2k 343.13
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Home Depot (HD) 0.1 $1.1M -2% 3.0k 352.71
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Deere & Company (DE) 0.1 $1.0M -5% 1.7k 634.16
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M +7% 1.4k 749.11
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Snowflake Com Shs (SNOW) 0.1 $988k -3% 3.9k 254.50
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $953k 1.9k 500.39
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $943k 13k 71.25
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Ishares Tr S&p 100 Etf (OEF) 0.1 $913k 2.5k 365.88
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Thermo Fisher Scientific (TMO) 0.1 $902k -2% 1.8k 501.44
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Sherwin-Williams Company (SHW) 0.1 $875k -3% 2.5k 344.26
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Air Products & Chemicals (APD) 0.1 $874k 3.0k 293.19
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Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $863k 6.1k 142.38
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Target Corporation (TGT) 0.1 $859k -2% 6.6k 130.62
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Blackrock (BLK) 0.1 $845k 878.00 962.00
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Union Pacific Corporation (UNP) 0.1 $809k 3.0k 272.02
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Church & Dwight (CHD) 0.1 $807k -3% 8.3k 96.88
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Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $791k 7.1k 112.10
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salesforce (CRM) 0.1 $777k -4% 5.0k 156.66
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Lam Research Corp Com New (LRCX) 0.1 $774k -6% 1.8k 433.24
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Trane Technologies SHS (TT) 0.1 $763k -6% 1.6k 491.16
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Blackstone Group Inc Com Cl A (BX) 0.1 $756k 6.4k 117.66
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Unilever Spon Adr New (UL) 0.1 $739k -2% 12k 60.12
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Vanguard Index Fds Value Etf (VTV) 0.1 $724k -2% 3.3k 217.95
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $682k -3% 1.4k 496.73
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Nasdaq Omx (NDAQ) 0.1 $681k 8.6k 78.82
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Citigroup Com New (C) 0.1 $678k +5877% 4.8k 139.96
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $677k -3% 16k 42.59
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Illinois Tool Works (ITW) 0.1 $664k -3% 2.5k 270.45
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Dimensional Etf Trust Global Real Est (DFGR) 0.1 $640k 22k 28.97
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Hubbell (HUBB) 0.1 $637k -6% 1.2k 523.14
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Danaher Corporation (DHR) 0.1 $627k 3.3k 190.47
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Becton, Dickinson and (BDX) 0.1 $624k +3% 4.1k 151.35
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Mccormick & Co Com Non Vtg (MKC) 0.1 $613k 12k 50.42
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American States Water Company (AWR) 0.1 $608k -3% 7.4k 82.63
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Xylem (XYL) 0.1 $607k -4% 5.1k 118.22
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $603k -3% 3.8k 156.95
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Nike CL B (NKE) 0.1 $596k +78% 15k 41.05
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Owens Corning (OC) 0.1 $592k 3.7k 158.96
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Canadian Natl Ry (CNI) 0.1 $589k -3% 4.9k 119.24
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American Tower Reit (AMT) 0.1 $573k 3.5k 163.59
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Amplify Etf Tr Etho Cli Lea Etf (ETHO) 0.1 $571k -16% 7.1k 80.61
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Walt Disney Company (DIS) 0.1 $552k -16% 5.7k 96.26
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BorgWarner (BWA) 0.1 $539k -3% 8.1k 66.40
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $536k 11k 49.99
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Wells Fargo & Company (WFC) 0.1 $530k -17% 6.4k 82.64
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Essential Utils (WTRG) 0.1 $521k -7% 14k 38.31
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Tetra Tech (TTEK) 0.1 $509k -2% 18k 28.89
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Novo-nordisk A S Adr (NVO) 0.1 $495k 10k 47.94
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Lowe's Companies (LOW) 0.1 $493k -8% 2.2k 220.52
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Portland Gen Elec Com New (POR) 0.1 $487k -6% 9.4k 51.83
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Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $479k -2% 11k 42.44
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Spdr Gold Tr Gold Shs (GLD) 0.1 $469k 1.3k 368.38
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Ishares Tr Esg Aware Msci (ESML) 0.1 $462k 8.3k 55.93
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Weyerhaeuser Com New (WY) 0.1 $441k -4% 18k 23.94
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Johnson Controls Internation SHS (JCI) 0.1 $438k -7% 3.0k 146.11
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Us Bancorp Com New (USB) 0.1 $432k -9% 7.2k 60.40
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Vanguard World Mega Cap Index (MGC) 0.1 $429k 1.6k 273.67
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Meta Platforms Cl A (META) 0.1 $423k 750.00 563.41
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $421k +41% 15k 27.70
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $408k +6% 3.3k 124.44
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Rivian Automotive Com Cl A (RIVN) 0.0 $394k -2% 23k 17.35
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $389k +3172% 7.2k 54.03
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Goldman Sachs (GS) 0.0 $384k -79% 380.00 1010.85
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $384k +15% 12k 31.10
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Avista Corporation (AVA) 0.0 $383k -31% 9.4k 40.91
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Jd.com Spon Ads Cl A (JD) 0.0 $346k -4% 14k 25.48
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $333k 452.00 735.65
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $329k 900.00 365.62
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Broadcom (AVGO) 0.0 $324k -11% 858.00 377.68
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $319k +240% 11k 29.43
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $314k -6% 1.0k 303.13
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Aptiv Com Shs (APTV) 0.0 $312k -7% 5.1k 61.38
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $310k +38% 8.6k 36.13
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Emerson Electric (EMR) 0.0 $304k 2.1k 143.15
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Eli Lilly & Co. (LLY) 0.0 $298k -9% 249.00 1198.22
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $292k 3.4k 85.50
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Vanguard World Mega Grwth Ind (MGK) 0.0 $289k +429% 3.3k 87.92
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $274k -4% 390.00 703.32
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Tesla Motors (TSLA) 0.0 $268k +143% 637.00 420.60
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $266k -48% 1.1k 242.39
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $259k -16% 1.6k 158.63
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Micron Technology (MU) 0.0 $254k -13% 220.00 1154.29
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Texas Instruments Incorporated (TXN) 0.0 $250k +6% 839.00 297.93
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $250k 4.2k 59.69
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Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $248k -23% 2.1k 119.32
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $243k +776% 4.2k 58.20
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $242k +7% 1.3k 190.55
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TJX Companies (TJX) 0.0 $231k 1.5k 151.50
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Ishares Tr Esg Msci Leadr (SUSL) 0.0 $225k 1.7k 132.76
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Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $219k 2.7k 82.34
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $210k 8.4k 24.99
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Guardant Health (GH) 0.0 $199k +137% 1.3k 150.03
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Boeing Company (BA) 0.0 $197k +8% 910.00 216.47
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $196k -6% 479.00 409.28
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Ishares Gold Tr Ishares New (IAU) 0.0 $191k 2.5k 75.51
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Morgan Stanley Etf Trust Calve Index Etf (CVIE) 0.0 $189k +79% 2.2k 85.00
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Alaska Air (ALK) 0.0 $189k -23% 3.6k 52.20
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Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $185k -99% 8.4k 22.14
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Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $185k 7.7k 24.14
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Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $179k 4.4k 40.67
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Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $170k 2.9k 57.67
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Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $163k -12% 2.7k 61.10
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Fortinet (FTNT) 0.0 $163k 1.1k 153.62
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Exxon Mobil Corporation (XOM) 0.0 $158k -15% 1.2k 136.75
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Kla Corp Com New (KLAC) 0.0 $158k +801% 523.00 301.92
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $157k -28% 6.9k 22.78
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Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $154k NEW 2.0k 75.64
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Coca-Cola Company (KO) 0.0 $150k 1.8k 81.29
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $145k +38% 194.00 747.26
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McDonald's Corporation (MCD) 0.0 $143k -6% 528.00 270.50
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Cameco Corporation (CCJ) 0.0 $141k 1.4k 101.86
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Ciena Corp Com New (CIEN) 0.0 $137k +10% 279.00 490.56
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $134k -7% 1.4k 96.61
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $132k 1.4k 96.46
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Starbucks Corporation (SBUX) 0.0 $132k +4% 1.3k 102.23
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $129k +152% 1.6k 80.56
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Global X Fds Artificial Etf (AIQ) 0.0 $128k NEW 2.0k 65.60
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Bank of America Corporation (BAC) 0.0 $118k -15% 2.1k 56.99
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $117k 1.4k 83.73
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Automatic Data Processing (ADP) 0.0 $115k -23% 512.00 223.82
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $114k +7% 378.00 300.80
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Wec Energy Group (WEC) 0.0 $105k 902.00 116.77
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W.R. Berkley Corporation (WRB) 0.0 $105k 1.5k 70.51
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Ishares Tr Msci Usa Min Etf (USMV) 0.0 $105k 1.1k 96.42
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Quaker Invt Tr Affordable Hous (OWNS) 0.0 $99k NEW 5.7k 17.27
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Palo Alto Networks (PANW) 0.0 $98k +20% 287.00 341.02
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SYSCO Corporation (SYY) 0.0 $98k 1.2k 83.62
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Intel Corporation (INTC) 0.0 $95k -31% 681.00 139.63
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Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $92k 3.8k 24.38
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $92k -17% 266.00 344.45
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Oracle Corporation (ORCL) 0.0 $90k -4% 611.00 146.57
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Ishares Tr Rus Top 200 Etf (IWL) 0.0 $88k -10% 477.00 184.85
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Coastal Finl Corp Wa Com New (CCB) 0.0 $88k 1.1k 77.51
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $88k -4% 2.3k 38.23
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $86k +23% 378.00 227.06
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Waters Corporation (WAT) 0.0 $86k 228.00 375.04
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Norfolk Southern (NSC) 0.0 $84k +25% 266.00 314.31
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Abbott Laboratories (ABT) 0.0 $84k +128% 921.00 90.73
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Duke Energy Corp Com New (DUK) 0.0 $81k -19% 640.00 126.50
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $80k 899.00 88.58
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Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $79k 1.2k 68.87
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Godaddy Cl A (GDDY) 0.0 $78k +6000% 915.00 84.88
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $74k -27% 954.00 77.89
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Amgen (AMGN) 0.0 $74k 204.00 362.28
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $73k +2% 13k 5.83
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American Express Company (AXP) 0.0 $71k -6% 209.00 338.43
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F5 Networks (FFIV) 0.0 $71k -10% 170.00 415.96
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Logitech Intl S A SHS (LOGI) 0.0 $70k 744.00 94.04
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CVS Caremark Corporation (CVS) 0.0 $67k -26% 649.00 103.49
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Verizon Communications (VZ) 0.0 $65k 1.5k 42.34
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Quanta Services (PWR) 0.0 $63k -12% 88.00 720.05
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Versigent Ordinary Shares (VGNT) 0.0 $63k NEW 1.5k 42.01
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First Tr Exchange-traded Wtr Etf (FIW) 0.0 $63k 574.00 109.49
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Enterprise Products Partners (EPD) 0.0 $63k 1.7k 36.76
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $62k -4% 261.00 236.93
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First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $62k 1.4k 43.61
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Stryker Corporation (SYK) 0.0 $61k -30% 194.00 314.65
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $61k -15% 525.00 115.69
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Ge Aerospace Com New (GE) 0.0 $58k -31% 156.00 372.85
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $58k 2.0k 28.96
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First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.0 $57k 2.3k 24.88
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $55k 2.7k 20.49
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Netflix (NFLX) 0.0 $54k -30% 760.00 71.40
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Qualcomm (QCOM) 0.0 $54k -4% 292.00 184.91
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Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $54k 349.00 153.41
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Ge Vernova (GEV) 0.0 $52k -22% 44.00 1176.48
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Columbia Banking System (COLB) 0.0 $51k 1.6k 32.06
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Nucor Corporation (NUE) 0.0 $51k 227.00 222.82
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Past Filings by First Pacific Financial

SEC 13F filings are viewable for First Pacific Financial going back to 2020

View all past filings