First Pacific Financial as of Dec. 31, 2020
Portfolio Holdings for First Pacific Financial
First Pacific Financial holds 97 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 100 Etf (OEF) | 22.7 | $37M | 217k | 171.64 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 13.5 | $22M | 810k | 27.24 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 11.7 | $19M | 344k | 55.50 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 10.7 | $18M | 410k | 42.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.3 | $10M | 41k | 253.34 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.7M | 12k | 222.40 | |
| J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) | 1.3 | $2.2M | 61k | 36.01 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.2 | $2.0M | 19k | 100.90 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 1.1 | $1.8M | 67k | 26.67 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $1.6M | 17k | 96.98 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.9 | $1.5M | 57k | 26.80 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.4M | 3.8k | 376.63 | |
| Ishares Gold Trust Ishares | 0.8 | $1.2M | 68k | 18.13 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.7 | $1.2M | 64k | 18.27 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.7 | $1.1M | 38k | 28.34 | |
| Nike CL B (NKE) | 0.7 | $1.1M | 7.6k | 141.46 | |
| Apple (AAPL) | 0.6 | $927k | 7.0k | 132.64 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $905k | 1.8k | 500.28 | |
| Verizon Communications (VZ) | 0.5 | $895k | 15k | 58.72 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.5 | $893k | 31k | 29.27 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.5 | $883k | 10k | 87.12 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $857k | 2.0k | 419.69 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $712k | 3.4k | 211.97 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.4 | $691k | 7.4k | 93.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $689k | 2.6k | 261.28 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $647k | 1.4k | 465.80 | |
| Eaton Corp SHS (ETN) | 0.4 | $635k | 5.3k | 120.11 | |
| Analog Devices (ADI) | 0.4 | $611k | 4.1k | 147.83 | |
| Medtronic SHS (MDT) | 0.4 | $596k | 5.1k | 117.18 | |
| American Tower Reit (AMT) | 0.4 | $588k | 2.6k | 224.34 | |
| Xylem (XYL) | 0.4 | $585k | 5.7k | 101.86 | |
| Cummins (CMI) | 0.4 | $580k | 2.6k | 227.18 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $577k | 6.0k | 95.59 | |
| Clorox Company (CLX) | 0.4 | $575k | 2.8k | 201.97 | |
| Air Products & Chemicals (APD) | 0.3 | $569k | 2.1k | 273.16 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $559k | 17k | 33.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $552k | 315.00 | 1752.38 | |
| Ecolab (ECL) | 0.3 | $548k | 2.5k | 216.17 | |
| Nutrien (NTR) | 0.3 | $546k | 11k | 48.20 | |
| Home Depot (HD) | 0.3 | $545k | 2.1k | 265.59 | |
| Waste Management (WM) | 0.3 | $536k | 4.5k | 118.01 | |
| Sherwin-Williams Company (SHW) | 0.3 | $534k | 726.00 | 735.54 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $533k | 2.0k | 272.22 | |
| Tetra Tech (TTEK) | 0.3 | $529k | 4.6k | 115.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $529k | 6.2k | 84.91 | |
| Unilever Spon Adr New (UL) | 0.3 | $527k | 8.7k | 60.41 | |
| SYSCO Corporation (SYY) | 0.3 | $526k | 7.1k | 74.20 | |
| L3harris Technologies (LHX) | 0.3 | $526k | 2.8k | 188.94 | |
| Becton, Dickinson and (BDX) | 0.3 | $523k | 2.1k | 250.24 | |
| Garmin SHS (GRMN) | 0.3 | $519k | 4.3k | 119.72 | |
| Msa Safety Inc equity (MSA) | 0.3 | $514k | 3.4k | 149.33 | |
| Nextera Energy (NEE) | 0.3 | $514k | 6.7k | 77.10 | |
| Danaher Corporation (DHR) | 0.3 | $513k | 2.3k | 222.17 | |
| Union Pacific Corporation (UNP) | 0.3 | $502k | 2.4k | 208.13 | |
| Church & Dwight (CHD) | 0.3 | $494k | 5.7k | 87.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $481k | 987.00 | 487.34 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $479k | 13k | 36.56 | |
| Cisco Systems (CSCO) | 0.3 | $476k | 11k | 44.77 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $470k | 7.3k | 64.80 | |
| Norfolk Southern (NSC) | 0.3 | $468k | 2.0k | 237.56 | |
| Roper Industries (ROP) | 0.3 | $468k | 1.1k | 430.94 | |
| Abbott Laboratories (ABT) | 0.3 | $466k | 4.3k | 109.44 | |
| Merck & Co (MRK) | 0.3 | $458k | 5.6k | 81.77 | |
| salesforce (CRM) | 0.3 | $450k | 2.0k | 222.55 | |
| Visa Com Cl A (V) | 0.3 | $449k | 2.1k | 218.81 | |
| UnitedHealth (UNH) | 0.3 | $445k | 1.3k | 350.95 | |
| Canadian Natl Ry (CNI) | 0.3 | $442k | 4.0k | 109.79 | |
| Pfizer (PFE) | 0.3 | $437k | 12k | 36.82 | |
| Essential Utils (WTRG) | 0.3 | $433k | 9.1k | 47.34 | |
| Marvell Technology Group Ord | 0.3 | $432k | 9.1k | 47.58 | |
| Illinois Tool Works (ITW) | 0.3 | $424k | 2.1k | 203.75 | |
| American States Water Company (AWR) | 0.3 | $420k | 5.3k | 79.58 | |
| At&t (T) | 0.3 | $415k | 14k | 28.75 | |
| IDEX Corporation (IEX) | 0.2 | $405k | 2.0k | 199.21 | |
| Atmos Energy Corporation (ATO) | 0.2 | $396k | 4.2k | 95.38 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $393k | 7.0k | 56.44 | |
| Fortive (FTV) | 0.2 | $390k | 5.5k | 70.91 | |
| Coherent | 0.2 | $390k | 2.6k | 150.06 | |
| Portland Gen Elec Com New (POR) | 0.2 | $384k | 9.0k | 42.74 | |
| Royal Gold (RGLD) | 0.2 | $369k | 3.5k | 106.28 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $357k | 2.8k | 125.44 | |
| Hawaiian Electric Industries (HE) | 0.2 | $356k | 10k | 35.44 | |
| Exelon Corporation (EXC) | 0.2 | $355k | 8.4k | 42.22 | |
| Avangrid (AGR) | 0.2 | $337k | 7.4k | 45.43 | |
| Lumentum Hldgs (LITE) | 0.2 | $327k | 3.4k | 94.89 | |
| Gorman-Rupp Company (GRC) | 0.2 | $326k | 10k | 32.45 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $295k | 2.2k | 133.54 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.2 | $292k | 771.00 | 378.73 | |
| Consolidated Edison (ED) | 0.2 | $284k | 3.9k | 72.28 | |
| Sempra Energy (SRE) | 0.2 | $276k | 2.2k | 127.48 | |
| Kirkland Lake Gold | 0.2 | $250k | 6.1k | 41.23 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $249k | 3.6k | 69.40 | |
| BorgWarner (BWA) | 0.1 | $243k | 6.3k | 38.67 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $234k | 2.8k | 82.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $231k | 7.7k | 30.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $225k | 1.4k | 157.45 | |
| Riverview Ban (RVSB) | 0.0 | $62k | 12k | 5.26 |
