Pacifica Partners

Latest statistics and disclosures from Pacifica Partners's latest quarterly 13F-HR filing:

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Positions held by Pacifica Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pacifica Partners

Pacifica Partners holds 503 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Pacifica Partners has 503 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $15M 63k 233.00
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Microsoft Corporation (MSFT) 4.6 $11M +2% 26k 430.31
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Alphabet Cap Stk Cl C (GOOG) 4.0 $9.6M +2% 57k 167.19
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Amazon (AMZN) 3.6 $8.8M +11% 47k 186.33
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Applied Materials (AMAT) 3.2 $7.6M 38k 202.05
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $7.5M +2% 16k 460.26
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Pimco Etf Tr Active Bd Etf (BOND) 2.6 $6.2M +3% 65k 94.61
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Cameco Corporation (CCJ) 2.4 $5.9M 122k 47.86
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Canadian Natural Resources (CNQ) 2.4 $5.8M 175k 33.27
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Visa Com Cl A (V) 2.3 $5.7M 21k 274.95
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Brookfield Corp Cl A Ltd Vt Sh (BN) 2.2 $5.3M 100k 53.21
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Exxon Mobil Corporation (XOM) 2.1 $5.2M 44k 117.22
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Rbc Cad (RY) 2.1 $5.1M -2% 41k 125.05
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Johnson & Johnson (JNJ) 2.0 $4.9M 30k 162.06
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JPMorgan Chase & Co. (JPM) 2.0 $4.8M 23k 210.86
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Wal-Mart Stores (WMT) 2.0 $4.8M -2% 59k 80.75
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Kinder Morgan (KMI) 1.8 $4.3M 194k 22.09
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Toronto Dominion Bk Ont Com New (TD) 1.7 $4.1M 65k 63.35
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Advanced Micro Devices (AMD) 1.7 $4.1M 25k 164.08
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Schlumberger Com Stk (SLB) 1.7 $4.0M 96k 41.95
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Bank of America Corporation (BAC) 1.6 $3.9M 99k 39.68
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Colgate-Palmolive Company (CL) 1.6 $3.8M 37k 103.81
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Barrick Gold Corp (GOLD) 1.5 $3.7M +199% 187k 19.93
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Lam Research Corporation (LRCX) 1.5 $3.6M 4.4k 816.00
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Pepsi (PEP) 1.4 $3.5M +4% 20k 170.05
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Raytheon Technologies Corp (RTX) 1.4 $3.5M 29k 121.16
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Suncor Energy (SU) 1.4 $3.4M 91k 36.98
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Ishares Tr Short Treas Bd (SHV) 1.3 $3.1M +55% 28k 110.63
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Cenovus Energy (CVE) 1.2 $3.0M 177k 16.76
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Enbridge (ENB) 1.1 $2.8M 68k 40.70
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.4M +11% 21k 112.98
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Telus Ord (TU) 1.0 $2.3M +20% 139k 16.81
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Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.2M 7.9k 283.15
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Ciena Corp Com New (CIEN) 0.9 $2.2M 36k 61.59
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Unilever Spon Adr New (UL) 0.9 $2.2M 34k 64.96
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Lockheed Martin Corporation (LMT) 0.9 $2.2M -5% 3.7k 584.53
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Canadian Natl Ry (CNI) 0.9 $2.1M +25% 18k 117.32
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $2.1M 21k 98.10
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.8 $1.9M +105% 59k 32.71
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Cisco Systems (CSCO) 0.7 $1.8M 34k 53.22
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Wells Fargo & Company (WFC) 0.7 $1.7M 30k 56.49
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Freeport-mcmoran CL B (FCX) 0.7 $1.7M 34k 49.92
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Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M -20% 2.9k 576.83
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Rogers Communications CL B (RCI) 0.7 $1.7M 41k 40.28
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Mastercard Incorporated Cl A (MA) 0.6 $1.5M +3% 3.1k 493.75
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Procter & Gamble Company (PG) 0.6 $1.5M 8.5k 173.20
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Teck Resources CL B (TECK) 0.6 $1.5M -3% 28k 52.33
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Nike CL B (NKE) 0.6 $1.4M 16k 88.40
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Boeing Company (BA) 0.6 $1.4M +2% 9.3k 152.04
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Sanmina (SANM) 0.6 $1.4M 20k 68.45
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West Fraser Timb (WFG) 0.5 $1.3M +816% 13k 97.62
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Occidental Petroleum Corporation (OXY) 0.5 $1.2M 23k 51.54
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Nutrien (NTR) 0.5 $1.1M 23k 48.14
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Bk Nova Cad (BNS) 0.4 $1.0M 19k 54.59
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Bce Com New (BCE) 0.4 $989k -4% 28k 34.83
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Home Depot (HD) 0.4 $975k 2.4k 405.20
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $869k 8.9k 98.12
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Costco Wholesale Corporation (COST) 0.3 $817k 922.00 886.52
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $803k 9.6k 83.75
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3M Company (MMM) 0.3 $731k 5.3k 136.70
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Northrop Grumman Corporation (NOC) 0.3 $712k 1.3k 528.07
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Caterpillar (CAT) 0.3 $707k 1.8k 391.12
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $564k 3.4k 165.85
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $548k 12k 47.37
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Williams Companies (WMB) 0.2 $547k 12k 45.65
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Bank Of Montreal Cadcom (BMO) 0.2 $541k 6.0k 90.41
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Chevron Corporation (CVX) 0.2 $525k 3.6k 147.27
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Bhp Group Sponsored Ads (BHP) 0.2 $511k 8.2k 62.11
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Kinross Gold Corp (KGC) 0.2 $479k 51k 9.39
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $472k NEW 4.7k 100.73
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $456k +24% 7.3k 62.34
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Union Pacific Corporation (UNP) 0.2 $453k 1.8k 246.48
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Fortis (FTS) 0.2 $452k 9.9k 45.52
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American Electric Power Company (AEP) 0.2 $444k 4.3k 102.60
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Abbvie (ABBV) 0.2 $431k 2.2k 197.48
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Vanguard Index Fds Growth Etf (VUG) 0.2 $431k 1.1k 383.82
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $426k -18% 807.00 527.67
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $412k -4% 10k 41.25
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Deere & Company (DE) 0.2 $407k 975.00 417.33
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Archer Daniels Midland Company (ADM) 0.2 $404k +10% 6.8k 59.74
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International Business Machines (IBM) 0.2 $401k 1.8k 221.08
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Starbucks Corporation (SBUX) 0.2 $397k 4.1k 97.49
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Eli Lilly & Co. (LLY) 0.1 $363k -11% 410.00 885.94
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $362k -4% 9.6k 37.58
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Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $360k +7% 15k 23.41
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Amgen (AMGN) 0.1 $351k -2% 1.1k 322.27
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Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $348k 12k 28.25
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Rockwell Automation (ROK) 0.1 $309k 1.1k 268.46
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Nextera Energy (NEE) 0.1 $299k 3.5k 84.53
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NVIDIA Corporation (NVDA) 0.1 $293k +2% 2.4k 121.44
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $285k -2% 3.3k 86.83
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Novartis Sponsored Adr (NVS) 0.1 $281k 2.4k 115.02
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Ishares Tr National Mun Etf (MUB) 0.1 $279k 2.6k 108.64
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $272k 1.4k 189.81
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Verizon Communications (VZ) 0.1 $270k 6.0k 44.91
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Vanguard World Inf Tech Etf (VGT) 0.1 $268k 456.00 586.55
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At&t (T) 0.1 $244k 11k 22.00
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $242k -2% 3.0k 80.76
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Vanguard Index Fds Value Etf (VTV) 0.1 $236k -2% 1.4k 174.57
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $235k 4.2k 55.58
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Chubb (CB) 0.1 $225k 780.00 288.39
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $220k 5.5k 39.80
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Mid-America Apartment (MAA) 0.1 $219k 1.4k 158.90
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $217k 1.1k 198.02
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Danaher Corporation (DHR) 0.1 $203k +2% 730.00 278.02
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Adobe Systems Incorporated (ADBE) 0.1 $201k 388.00 517.78
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Trane Technologies SHS (TT) 0.1 $194k 500.00 388.73
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $192k 4.4k 43.51
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Stryker Corporation (SYK) 0.1 $185k 511.00 361.26
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Abbott Laboratories (ABT) 0.1 $184k 1.6k 114.01
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Illinois Tool Works (ITW) 0.1 $181k 691.00 262.07
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Medtronic SHS (MDT) 0.1 $180k -11% 2.0k 90.03
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PNC Financial Services (PNC) 0.1 $176k 950.00 184.85
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Fair Isaac Corporation (FICO) 0.1 $175k 90.00 1943.52
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Canadian Pacific Kansas City (CP) 0.1 $173k 2.0k 85.69
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Coca-Cola Company (KO) 0.1 $170k 2.4k 71.86
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Curtiss-Wright (CW) 0.1 $164k 500.00 328.69
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Merck & Co (MRK) 0.1 $163k -3% 1.4k 113.56
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Tesla Motors (TSLA) 0.1 $162k -14% 620.00 261.63
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Ishares Tr U.s. Real Es Etf (IYR) 0.1 $160k 1.6k 101.87
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $153k 2.0k 78.05
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Corteva (CTVA) 0.1 $153k -13% 2.6k 58.79
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McDonald's Corporation (MCD) 0.1 $152k 499.00 304.51
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Nexgen Energy (NXE) 0.1 $151k 23k 6.53
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Manulife Finl Corp (MFC) 0.1 $151k -29% 5.1k 29.61
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General Motors Company (GM) 0.1 $150k 3.3k 44.84
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Spdr Gold Tr Gold Shs (GLD) 0.1 $143k 589.00 243.10
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $141k 1.8k 79.42
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $139k -16% 2.6k 52.82
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Pfizer (PFE) 0.1 $138k -2% 4.8k 28.94
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Nucor Corporation (NUE) 0.1 $136k 902.00 150.34
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $133k 602.00 220.92
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $133k -7% 231.00 573.99
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $130k 1.1k 116.94
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Ishares Core Msci Emkt (IEMG) 0.1 $130k +105% 2.3k 57.38
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Sempra Energy (SRE) 0.1 $130k 1.6k 83.63
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Meta Platforms Cl A (META) 0.1 $126k 220.00 572.44
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $126k 1.2k 101.26
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Comcast Corp Cl A (CMCSA) 0.1 $126k 3.0k 41.77
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Sherwin-Williams Company (SHW) 0.1 $124k 325.00 381.67
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $123k 1.6k 75.11
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Carrier Global Corporation (CARR) 0.1 $123k 1.5k 80.49
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Denison Mines Corp (DNN) 0.1 $123k 67k 1.82
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Shopify Cl A (SHOP) 0.0 $120k 1.5k 80.27
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Franco-Nevada Corporation (FNV) 0.0 $117k -4% 941.00 124.44
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $117k -19% 1.2k 95.49
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $116k -5% 3.5k 33.23
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $112k 1.1k 97.36
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ConocoPhillips (COP) 0.0 $111k 1.1k 105.28
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First Majestic Silver Corp (AG) 0.0 $110k 18k 6.02
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Emerson Electric (EMR) 0.0 $109k 1.0k 109.37
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $105k -3% 1.8k 59.02
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $104k 125.00 833.25
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $102k 1.3k 78.70
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $102k -30% 385.00 263.75
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Waste Management (WM) 0.0 $101k 487.00 207.60
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Cibc Cad (CM) 0.0 $96k 1.6k 61.46
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Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $95k 1.8k 52.58
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D.R. Horton (DHI) 0.0 $92k 484.00 190.77
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Pembina Pipeline Corp (PBA) 0.0 $91k 2.2k 41.30
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Ishares Msci Cda Etf (EWC) 0.0 $90k 2.2k 41.51
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $86k 1.4k 62.97
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Dow (DOW) 0.0 $85k 1.5k 54.63
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Thermo Fisher Scientific (TMO) 0.0 $84k 136.00 618.57
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $84k 267.00 314.37
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $83k 1.5k 53.62
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $82k 1.3k 60.42
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McKesson Corporation (MCK) 0.0 $81k 164.00 495.05
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Ge Aerospace Com New (GE) 0.0 $80k 425.00 188.58
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $80k 1.2k 64.74
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $78k 829.00 93.62
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $77k 2.2k 35.17
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Otis Worldwide Corp (OTIS) 0.0 $77k 741.00 103.94
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Travelers Companies (TRV) 0.0 $75k 322.00 234.12
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Sun Life Financial (SLF) 0.0 $75k 1.3k 58.12
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Kla Corp Com New (KLAC) 0.0 $74k 95.00 774.41
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $73k -54% 1.5k 47.83
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $72k +21% 1.2k 59.47
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Charles Schwab Corporation (SCHW) 0.0 $72k 1.1k 64.81
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $72k -3% 675.00 106.19
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $72k -32% 850.00 84.17
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Intel Corporation (INTC) 0.0 $72k -6% 3.0k 23.46
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Imperial Oil Com New (IMO) 0.0 $71k 1.0k 70.49
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Netflix (NFLX) 0.0 $70k 99.00 709.27
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Lululemon Athletica (LULU) 0.0 $69k +4% 255.00 271.35
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Tc Energy Corp (TRP) 0.0 $68k 1.4k 47.63
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $67k 1.0k 66.46
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Paypal Holdings (PYPL) 0.0 $66k 843.00 78.03
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Citigroup Com New (C) 0.0 $64k 1.0k 62.60
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Dupont De Nemours (DD) 0.0 $62k 690.00 89.11
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Marathon Petroleum Corp (MPC) 0.0 $61k 375.00 162.91
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Alcon Ord Shs (ALC) 0.0 $61k 610.00 100.07
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $61k -18% 257.00 237.28
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First Tr Value Line Divid In SHS (FVD) 0.0 $61k 1.3k 45.49
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $60k -6% 471.00 128.16
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Uber Technologies (UBER) 0.0 $59k 784.00 75.16
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Realty Income (O) 0.0 $59k +89% 927.00 63.42
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Baytex Energy Corp (BTE) 0.0 $58k 20k 2.99
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $57k -45% 1.4k 41.41
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Rio Tinto Sponsored Adr (RIO) 0.0 $56k 790.00 71.17
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Intercontinental Exchange (ICE) 0.0 $55k 340.00 160.64
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $54k -7% 2.3k 23.45
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Becton, Dickinson and (BDX) 0.0 $53k 221.00 241.10
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $52k 395.00 131.91
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $52k 839.00 61.54
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Ford Motor Company (F) 0.0 $52k 4.9k 10.56
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Alaska Air (ALK) 0.0 $50k +952% 1.1k 45.21
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Kimberly-Clark Corporation (KMB) 0.0 $49k 347.00 142.28
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Agnico (AEM) 0.0 $49k 605.00 80.71
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $47k 305.00 153.99
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Pan American Silver Corp Can (PAAS) 0.0 $46k 2.2k 20.92
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Cigna Corp (CI) 0.0 $46k 132.00 346.44
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Veren Com New (VRN) 0.0 $46k 7.4k 6.17
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Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $43k 554.00 78.36
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Ingersoll Rand (IR) 0.0 $43k 441.00 98.16
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Corning Incorporated (GLW) 0.0 $43k 950.00 45.15
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $43k -45% 851.00 50.28
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Diageo Spon Adr New (DEO) 0.0 $43k 303.00 140.34
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Bristol Myers Squibb (BMY) 0.0 $42k -15% 820.00 51.74
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $42k 280.00 151.51
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Micron Technology (MU) 0.0 $42k 402.00 103.75
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Ishares Tr Us Hlthcare Etf (IYH) 0.0 $41k 635.00 64.99
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Thomson Reuters Corp. (TRI) 0.0 $41k 241.00 170.90
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Toyota Motor Corp Ads (TM) 0.0 $41k 230.00 178.57
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Duke Energy Corp Com New (DUK) 0.0 $41k 354.00 115.35
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The Trade Desk Com Cl A (TTD) 0.0 $41k 370.00 109.65
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Intuit (INTU) 0.0 $40k 65.00 621.00
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salesforce (CRM) 0.0 $39k 144.00 273.71
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Cgi Cl A Sub Vtg (GIB) 0.0 $38k 330.00 115.28
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Global X Fds Global X Uranium (URA) 0.0 $38k 1.3k 28.60
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American Water Works (AWK) 0.0 $38k -4% 258.00 146.24
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Ishares Tr Broad Usd High (USHY) 0.0 $38k 1.0k 37.65
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Xylem (XYL) 0.0 $37k 276.00 135.03
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Newmont Mining Corporation (NEM) 0.0 $37k 687.00 53.53
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $36k 200.00 181.87
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Ishares Gold Tr Ishares New (IAU) 0.0 $36k -8% 729.00 49.69
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $36k +177% 214.00 166.83
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Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $36k 590.00 60.47
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Gartner (IT) 0.0 $36k 70.00 506.76
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Global X Fds Lithium Btry Etf (LIT) 0.0 $35k 810.00 43.71
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Eaton Corp SHS (ETN) 0.0 $35k 106.00 331.44
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $35k 412.00 83.63
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General Dynamics Corporation (GD) 0.0 $34k 112.00 302.20
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $34k 2.3k 14.69
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Phillips 66 (PSX) 0.0 $34k -3% 255.00 131.45
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Encana Corporation (OVV) 0.0 $33k 865.00 38.34
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Algonquin Power & Utilities equs (AQN) 0.0 $33k 6.0k 5.47
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Walt Disney Company (DIS) 0.0 $33k -36% 342.00 96.19
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United Parcel Service CL B (UPS) 0.0 $32k 237.00 136.34
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Waste Connections (WCN) 0.0 $32k 180.00 179.09
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Past Filings by Pacifica Partners

SEC 13F filings are viewable for Pacifica Partners going back to 2019

View all past filings