First Pacific Financial as of March 31, 2021
Portfolio Holdings for First Pacific Financial
First Pacific Financial holds 91 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 100 Etf (OEF) | 25.2 | $40M | 225k | 179.83 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 13.1 | $21M | 320k | 65.43 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 11.8 | $19M | 372k | 50.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.3 | $12M | 45k | 257.05 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 2.7 | $4.3M | 161k | 26.95 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.0M | 13k | 235.73 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.8 | $2.8M | 108k | 26.19 | |
| J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) | 1.6 | $2.5M | 59k | 42.32 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.2 | $1.9M | 19k | 100.45 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.1 | $1.8M | 42k | 43.03 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 1.1 | $1.8M | 67k | 26.63 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.1 | $1.7M | 16k | 109.33 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.6M | 4.6k | 352.45 | |
| Ishares Gold Tr Ishares | 0.8 | $1.3M | 80k | 16.26 | |
| Nike CL B (NKE) | 0.6 | $1.0M | 7.6k | 132.86 | |
| Apple (AAPL) | 0.6 | $973k | 8.0k | 122.13 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.6 | $970k | 30k | 32.11 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.6 | $927k | 36k | 25.82 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.6 | $896k | 55k | 16.40 | |
| Verizon Communications (VZ) | 0.5 | $868k | 15k | 58.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $865k | 3.1k | 276.27 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $770k | 1.6k | 475.60 | |
| Eaton Corp SHS (ETN) | 0.5 | $770k | 5.6k | 138.29 | |
| American Tower Reit (AMT) | 0.5 | $767k | 3.2k | 239.16 | |
| Ecolab (ECL) | 0.5 | $760k | 3.5k | 214.14 | |
| Analog Devices (ADI) | 0.5 | $742k | 4.8k | 155.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $741k | 8.3k | 89.14 | |
| Clorox Company (CLX) | 0.5 | $734k | 3.8k | 193.01 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $732k | 1.6k | 456.36 | |
| Home Depot (HD) | 0.5 | $732k | 2.4k | 305.38 | |
| Air Products & Chemicals (APD) | 0.4 | $719k | 2.6k | 281.41 | |
| Medtronic SHS (MDT) | 0.4 | $717k | 6.1k | 118.18 | |
| L3harris Technologies (LHX) | 0.4 | $712k | 3.5k | 202.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $710k | 343.00 | 2069.97 | |
| Cummins (CMI) | 0.4 | $709k | 2.7k | 258.95 | |
| Waste Management (WM) | 0.4 | $697k | 5.4k | 129.10 | |
| Garmin SHS (GRMN) | 0.4 | $689k | 5.2k | 131.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $679k | 3.7k | 182.43 | |
| Nutrien (NTR) | 0.4 | $669k | 12k | 53.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $669k | 9.0k | 74.50 | |
| Cisco Systems (CSCO) | 0.4 | $668k | 13k | 51.71 | |
| Danaher Corporation (DHR) | 0.4 | $661k | 2.9k | 225.21 | |
| Sherwin-Williams Company (SHW) | 0.4 | $654k | 886.00 | 738.15 | |
| Xylem (XYL) | 0.4 | $651k | 6.2k | 105.24 | |
| Church & Dwight (CHD) | 0.4 | $648k | 7.4k | 87.33 | |
| SYSCO Corporation (SYY) | 0.4 | $637k | 8.1k | 78.74 | |
| Tetra Tech (TTEK) | 0.4 | $636k | 4.7k | 135.81 | |
| Abbott Laboratories (ABT) | 0.4 | $636k | 5.3k | 119.86 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $632k | 18k | 35.58 | |
| Becton, Dickinson and (BDX) | 0.4 | $631k | 2.6k | 243.07 | |
| BlackRock (BLK) | 0.4 | $626k | 830.00 | 754.22 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $625k | 2.0k | 315.66 | |
| Unilever Spon Adr New (UL) | 0.4 | $621k | 11k | 55.83 | |
| UnitedHealth (UNH) | 0.4 | $586k | 1.6k | 372.30 | |
| Visa Com Cl A (V) | 0.4 | $585k | 2.8k | 211.88 | |
| Merck & Co (MRK) | 0.4 | $581k | 7.5k | 77.03 | |
| Msa Safety Inc equity (MSA) | 0.4 | $580k | 3.9k | 150.10 | |
| Illinois Tool Works (ITW) | 0.4 | $578k | 2.6k | 221.54 | |
| Roper Industries (ROP) | 0.4 | $568k | 1.4k | 403.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $558k | 904.00 | 617.26 | |
| Pfizer (PFE) | 0.3 | $554k | 15k | 36.24 | |
| salesforce (CRM) | 0.3 | $553k | 2.6k | 211.80 | |
| Nasdaq Omx (NDAQ) | 0.3 | $542k | 3.7k | 147.44 | |
| Marvell Technology Group Ord | 0.3 | $539k | 11k | 49.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $527k | 2.4k | 220.41 | |
| Essential Utils (WTRG) | 0.3 | $523k | 12k | 44.79 | |
| Norfolk Southern (NSC) | 0.3 | $519k | 1.9k | 268.77 | |
| American States Water Company (AWR) | 0.3 | $503k | 6.6k | 75.65 | |
| Nextera Energy (NEE) | 0.3 | $496k | 6.6k | 75.58 | |
| Fortive (FTV) | 0.3 | $493k | 7.0k | 70.69 | |
| IDEX Corporation (IEX) | 0.3 | $491k | 2.3k | 209.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $490k | 1.0k | 476.19 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.3 | $487k | 5.0k | 98.30 | |
| Intel Corporation (INTC) | 0.3 | $470k | 7.3k | 64.00 | |
| Canadian Natl Ry (CNI) | 0.3 | $463k | 4.0k | 115.98 | |
| Hawaiian Electric Industries (HE) | 0.3 | $462k | 10k | 44.44 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.3 | $453k | 4.9k | 92.15 | |
| Gorman-Rupp Company (GRC) | 0.3 | $442k | 13k | 33.08 | |
| Portland Gen Elec Com New (POR) | 0.3 | $415k | 8.7k | 47.52 | |
| Exelon Corporation (EXC) | 0.3 | $407k | 9.3k | 43.72 | |
| Avangrid (AGR) | 0.2 | $396k | 7.9k | 49.84 | |
| Atmos Energy Corporation (ATO) | 0.2 | $394k | 4.0k | 98.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $392k | 10k | 39.05 | |
| Consolidated Edison (ED) | 0.2 | $344k | 4.6k | 74.80 | |
| BorgWarner (BWA) | 0.2 | $332k | 7.2k | 46.34 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $310k | 2.2k | 140.34 | |
| Lumentum Hldgs (LITE) | 0.2 | $309k | 3.4k | 91.37 | |
| Royal Gold (RGLD) | 0.2 | $245k | 2.3k | 107.50 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $242k | 3.6k | 67.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $235k | 1.4k | 164.45 | |
| Riverview Ban (RVSB) | 0.1 | $82k | 12k | 6.96 |
