First Pacific Financial as of June 30, 2021
Portfolio Holdings for First Pacific Financial
First Pacific Financial holds 92 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 100 Etf (OEF) | 24.6 | $45M | 227k | 196.18 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 11.7 | $21M | 314k | 67.52 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 11.2 | $20M | 373k | 54.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.7 | $14M | 48k | 286.82 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 3.3 | $5.9M | 214k | 27.72 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.6M | 13k | 270.91 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.7 | $3.0M | 113k | 26.60 | |
| J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) | 1.4 | $2.5M | 56k | 44.39 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.3 | $2.4M | 52k | 45.15 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.1 | $2.0M | 19k | 107.29 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.0M | 5.0k | 395.70 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 1.0 | $1.8M | 67k | 26.65 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $1.8M | 15k | 114.97 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $1.4M | 41k | 33.71 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 2.2k | 585.48 | |
| Apple (AAPL) | 0.7 | $1.2M | 8.8k | 136.94 | |
| Nike CL B (NKE) | 0.6 | $1.2M | 7.6k | 154.43 | |
| Analog Devices (ADI) | 0.6 | $1.1M | 6.5k | 172.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.0M | 3.5k | 294.69 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.0M | 4.1k | 251.40 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.6 | $1.0M | 30k | 33.27 | |
| American Tower Reit (AMT) | 0.5 | $993k | 3.7k | 270.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $974k | 10k | 97.14 | |
| Verizon Communications (VZ) | 0.5 | $966k | 17k | 56.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $937k | 374.00 | 2505.35 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.5 | $929k | 36k | 26.08 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.5 | $913k | 54k | 16.99 | |
| Eaton Corp SHS (ETN) | 0.5 | $908k | 6.1k | 148.20 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $905k | 1.8k | 504.74 | |
| Danaher Corporation (DHR) | 0.5 | $880k | 3.3k | 268.37 | |
| L3harris Technologies (LHX) | 0.5 | $861k | 4.0k | 216.06 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $846k | 9.6k | 88.33 | |
| Nutrien (NTR) | 0.5 | $844k | 14k | 60.62 | |
| Home Depot (HD) | 0.5 | $843k | 2.6k | 319.08 | |
| Medtronic SHS (MDT) | 0.5 | $843k | 6.8k | 124.10 | |
| Garmin SHS (GRMN) | 0.5 | $842k | 5.8k | 144.57 | |
| Waste Management (WM) | 0.5 | $838k | 6.0k | 140.04 | |
| Ecolab (ECL) | 0.5 | $835k | 4.1k | 205.92 | |
| Air Products & Chemicals (APD) | 0.5 | $829k | 2.9k | 287.85 | |
| Clorox Company (CLX) | 0.5 | $816k | 4.5k | 179.89 | |
| BlackRock (BLK) | 0.4 | $811k | 927.00 | 874.87 | |
| Sherwin-Williams Company (SHW) | 0.4 | $808k | 3.0k | 272.60 | |
| Xylem (XYL) | 0.4 | $805k | 6.7k | 119.99 | |
| Cisco Systems (CSCO) | 0.4 | $786k | 15k | 52.99 | |
| Cummins (CMI) | 0.4 | $750k | 3.1k | 243.66 | |
| Unilever Spon Adr New (UL) | 0.4 | $748k | 13k | 58.46 | |
| Roper Industries (ROP) | 0.4 | $747k | 1.6k | 470.11 | |
| Visa Com Cl A (V) | 0.4 | $741k | 3.2k | 233.98 | |
| Nasdaq Omx (NDAQ) | 0.4 | $731k | 4.2k | 175.76 | |
| Becton, Dickinson and (BDX) | 0.4 | $730k | 3.0k | 243.33 | |
| Norfolk Southern (NSC) | 0.4 | $727k | 2.7k | 265.43 | |
| salesforce (CRM) | 0.4 | $725k | 3.0k | 244.35 | |
| Marvell Technology (MRVL) | 0.4 | $725k | 12k | 58.33 | |
| Church & Dwight (CHD) | 0.4 | $720k | 8.4k | 85.28 | |
| Msa Safety Inc equity (MSA) | 0.4 | $714k | 4.3k | 165.51 | |
| UnitedHealth (UNH) | 0.4 | $712k | 1.8k | 400.45 | |
| SYSCO Corporation (SYY) | 0.4 | $706k | 9.1k | 77.74 | |
| Abbott Laboratories (ABT) | 0.4 | $704k | 6.1k | 115.92 | |
| Pfizer (PFE) | 0.4 | $700k | 18k | 39.14 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $697k | 2.3k | 307.32 | |
| Merck & Co (MRK) | 0.4 | $685k | 8.8k | 77.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $676k | 979.00 | 690.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $674k | 20k | 34.43 | |
| Illinois Tool Works (ITW) | 0.4 | $653k | 2.9k | 223.63 | |
| Tetra Tech (TTEK) | 0.4 | $647k | 5.3k | 122.01 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $616k | 7.7k | 79.80 | |
| American States Water Company (AWR) | 0.3 | $594k | 7.5k | 79.62 | |
| Essential Utils (WTRG) | 0.3 | $594k | 13k | 45.67 | |
| Union Pacific Corporation (UNP) | 0.3 | $577k | 2.6k | 219.89 | |
| IDEX Corporation (IEX) | 0.3 | $560k | 2.5k | 220.04 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $557k | 8.2k | 67.80 | |
| Fortive (FTV) | 0.3 | $557k | 8.0k | 69.70 | |
| Intel Corporation (INTC) | 0.3 | $546k | 9.7k | 56.18 | |
| Nextera Energy (NEE) | 0.3 | $541k | 7.4k | 73.34 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $527k | 1.1k | 491.15 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.3 | $527k | 5.0k | 106.08 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.3 | $518k | 5.6k | 91.70 | |
| Hawaiian Electric Industries (HE) | 0.3 | $508k | 12k | 42.30 | |
| Exelon Corporation (EXC) | 0.3 | $486k | 11k | 44.31 | |
| Avangrid (AGR) | 0.3 | $480k | 9.3k | 51.40 | |
| Canadian Natl Ry (CNI) | 0.3 | $475k | 4.5k | 105.56 | |
| Portland Gen Elec Com New (POR) | 0.3 | $455k | 9.9k | 46.12 | |
| Atmos Energy Corporation (ATO) | 0.2 | $449k | 4.7k | 96.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $410k | 9.1k | 45.24 | |
| BorgWarner (BWA) | 0.2 | $399k | 8.2k | 48.54 | |
| Consolidated Edison (ED) | 0.2 | $394k | 5.5k | 71.78 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $339k | 2.2k | 152.57 | |
| Lumentum Hldgs (LITE) | 0.2 | $314k | 3.8k | 82.13 | |
| Royal Gold (RGLD) | 0.1 | $245k | 2.1k | 114.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $235k | 1.4k | 164.45 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $213k | 2.2k | 95.64 | |
| Riverview Ban (RVSB) | 0.0 | $84k | 12k | 7.13 |
