First Pacific Financial

First Pacific Financial as of Sept. 30, 2021

Portfolio Holdings for First Pacific Financial

First Pacific Financial holds 94 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 23.6 $45M 225k 197.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 11.3 $21M 321k 66.23
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 10.7 $20M 384k 52.68
Vanguard Index Fds Growth Etf (VUG) 7.5 $14M 49k 290.17
Ishares Tr Esg Awre Usd Etf (SUSC) 3.4 $6.4M 233k 27.50
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $4.4M 20k 222.05
Microsoft Corporation (MSFT) 1.9 $3.7M 13k 281.97
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.6 $3.0M 70k 43.49
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $2.9M 109k 26.53
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 1.3 $2.4M 56k 43.23
Costco Wholesale Corporation (COST) 1.2 $2.3M 5.1k 449.32
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.9M 18k 106.48
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.9 $1.7M 65k 26.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.7M 15k 113.27
Apple (AAPL) 0.7 $1.3M 9.0k 141.49
Adobe Systems Incorporated (ADBE) 0.7 $1.3M 2.2k 575.81
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.2M 3.6k 319.79
Analog Devices (ADI) 0.6 $1.1M 6.8k 167.57
Nike CL B (NKE) 0.6 $1.1M 7.6k 145.30
Thermo Fisher Scientific (TMO) 0.6 $1.1M 1.9k 571.13
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $1.1M 42k 25.88
American Tower Reit (AMT) 0.6 $1.0M 4.0k 265.49
Verizon Communications (VZ) 0.5 $1.0M 19k 54.01
Archer Daniels Midland Company (ADM) 0.5 $970k 16k 59.99
Crowdstrike Hldgs Cl A (CRWD) 0.5 $968k 3.9k 245.69
Danaher Corporation (DHR) 0.5 $968k 3.2k 304.31
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $964k 29k 32.84
Alphabet Cap Stk Cl C (GOOG) 0.5 $938k 352.00 2664.77
Ishares Gold Tr Ishares New (IAU) 0.5 $925k 28k 33.41
Waste Management (WM) 0.5 $924k 6.2k 149.30
Blackstone Group Inc Com Cl A (BX) 0.5 $906k 7.8k 116.36
L3harris Technologies (LHX) 0.5 $904k 4.1k 220.27
Garmin SHS (GRMN) 0.5 $903k 5.8k 155.39
Eaton Corp SHS (ETN) 0.5 $902k 6.0k 149.34
Home Depot (HD) 0.5 $901k 2.7k 328.11
Ecolab (ECL) 0.5 $899k 4.3k 208.54
Clorox Company (CLX) 0.5 $896k 5.4k 165.68
Nutrien (NTR) 0.5 $895k 14k 64.86
Medtronic SHS (MDT) 0.5 $889k 7.1k 125.32
Sherwin-Williams Company (SHW) 0.5 $862k 3.1k 279.69
Mccormick & Co Com Non Vtg (MKC) 0.5 $854k 11k 81.05
Cisco Systems (CSCO) 0.4 $849k 16k 54.46
salesforce (CRM) 0.4 $846k 3.1k 271.07
Nasdaq Omx (NDAQ) 0.4 $821k 4.3k 192.90
BlackRock (BLK) 0.4 $811k 967.00 838.68
Tetra Tech (TTEK) 0.4 $796k 5.3k 149.43
Becton, Dickinson and (BDX) 0.4 $795k 3.2k 245.83
Pfizer (PFE) 0.4 $794k 19k 43.00
Air Products & Chemicals (APD) 0.4 $793k 3.1k 256.05
Xylem (XYL) 0.4 $791k 6.4k 123.63
Marvell Technology (MRVL) 0.4 $773k 13k 60.28
Church & Dwight (CHD) 0.4 $767k 9.3k 82.54
Unilever Spon Adr New (UL) 0.4 $757k 14k 54.23
SYSCO Corporation (SYY) 0.4 $755k 9.6k 78.53
Roper Industries (ROP) 0.4 $748k 1.7k 446.03
Visa Com Cl A (V) 0.4 $739k 3.3k 222.79
Cummins (CMI) 0.4 $733k 3.3k 224.64
UnitedHealth (UNH) 0.4 $725k 1.9k 390.84
Merck & Co (MRK) 0.4 $721k 9.6k 75.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $720k 11k 67.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $718k 20k 35.57
Asml Holding N V N Y Registry Shs (ASML) 0.4 $707k 949.00 744.99
Norfolk Southern (NSC) 0.4 $684k 2.9k 239.08
American States Water Company (AWR) 0.4 $664k 7.8k 85.51
Msa Safety Inc equity (MSA) 0.3 $657k 4.5k 145.71
Parker-Hannifin Corporation (PH) 0.3 $636k 2.3k 279.56
Illinois Tool Works (ITW) 0.3 $633k 3.1k 206.53
Essential Utils (WTRG) 0.3 $625k 14k 46.09
Jd.com Spon Adr Cl A (JD) 0.3 $610k 8.4k 72.26
Beyond Meat (BYND) 0.3 $596k 5.7k 105.30
Fortive (FTV) 0.3 $594k 8.4k 70.59
Nextera Energy (NEE) 0.3 $591k 7.5k 78.58
Canadian Natl Ry (CNI) 0.3 $556k 4.8k 115.62
Intel Corporation (INTC) 0.3 $552k 10k 53.24
IDEX Corporation (IEX) 0.3 $549k 2.7k 206.94
Exelon Corporation (EXC) 0.3 $547k 11k 48.38
Union Pacific Corporation (UNP) 0.3 $545k 2.8k 196.04
Hawaiian Electric Industries (HE) 0.3 $517k 13k 40.83
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $498k 30k 16.84
Avangrid (AGR) 0.3 $495k 10k 48.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $467k 971.00 480.95
Portland Gen Elec Com New (POR) 0.2 $467k 9.9k 46.95
Consolidated Edison (ED) 0.2 $429k 5.9k 72.58
Atmos Energy Corporation (ATO) 0.2 $414k 4.7k 88.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $406k 6.4k 63.19
Wells Fargo & Company (WFC) 0.2 $397k 8.6k 46.37
BorgWarner (BWA) 0.2 $375k 8.7k 43.24
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $370k 3.5k 106.29
Lumentum Hldgs (LITE) 0.2 $344k 4.1k 83.56
Vanguard World Mega Cap Index (MGC) 0.2 $339k 2.2k 152.57
JPMorgan Chase & Co. (JPM) 0.2 $337k 2.1k 163.59
Johnson & Johnson (JNJ) 0.1 $247k 1.5k 161.44
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $206k 2.1k 95.86
Riverview Ban (RVSB) 0.0 $86k 12k 7.30