First Pacific Financial

First Pacific Financial as of June 30, 2022

Portfolio Holdings for First Pacific Financial

First Pacific Financial holds 104 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 17.6 $37M 217k 172.47
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 8.7 $19M 307k 60.50
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 8.2 $18M 386k 45.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.5 $12M 157k 75.26
Vanguard Index Fds Growth Etf (VUG) 5.4 $12M 52k 222.89
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 5.2 $11M 450k 24.50
Ishares Tr Esg Awre 1 5 Yr (SUSB) 4.1 $8.7M 360k 24.09
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $4.6M 57k 80.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $4.5M 13k 346.86
Ishares Tr Msci Ac Asia Etf (AAXJ) 2.0 $4.3M 62k 69.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $3.6M 72k 49.92
Microsoft Corporation (MSFT) 1.6 $3.4M 13k 256.85
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.3 $2.7M 72k 37.43
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.1 $2.4M 74k 32.81
Costco Wholesale Corporation (COST) 1.1 $2.4M 4.9k 479.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.1 $2.3M 83k 28.31
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $2.2M 21k 101.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.8M 76k 23.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.8M 43k 41.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.8M 28k 62.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.5M 10k 144.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 7.4k 188.66
Apple (AAPL) 0.6 $1.4M 10k 136.78
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.4M 6.6k 207.74
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $1.3M 21k 60.96
Verizon Communications (VZ) 0.5 $1.1M 22k 50.77
Archer Daniels Midland Company (ADM) 0.5 $1.1M 14k 77.57
Thermo Fisher Scientific (TMO) 0.5 $1.1M 1.9k 543.12
American Tower Reit (AMT) 0.5 $1.0M 4.0k 255.60
Pfizer (PFE) 0.5 $984k 19k 52.43
Mccormick & Co Com Non Vtg (MKC) 0.5 $983k 12k 83.29
Accenture Plc Ireland Shs Class A (ACN) 0.5 $976k 3.5k 277.67
Goldman Sachs (GS) 0.5 $963k 3.2k 296.95
salesforce (CRM) 0.4 $926k 5.6k 164.94
Merck & Co (MRK) 0.4 $920k 10k 91.13
Church & Dwight (CHD) 0.4 $901k 9.7k 92.63
UnitedHealth (UNH) 0.4 $895k 1.7k 513.78
Waste Management (WM) 0.4 $895k 5.9k 152.97
Nutrien (NTR) 0.4 $862k 11k 79.70
Becton, Dickinson and (BDX) 0.4 $854k 3.5k 246.61
SYSCO Corporation (SYY) 0.4 $853k 10k 84.72
Air Products & Chemicals (APD) 0.4 $834k 3.5k 240.42
Analog Devices (ADI) 0.4 $830k 5.7k 146.05
Danaher Corporation (DHR) 0.4 $829k 3.3k 253.59
Nike CL B (NKE) 0.4 $804k 7.9k 102.16
Eaton Corp SHS (ETN) 0.4 $798k 6.3k 126.03
Ecolab (ECL) 0.4 $796k 5.2k 153.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $774k 354.00 2186.44
Target Corporation (TGT) 0.4 $773k 5.5k 141.16
Adobe Systems Incorporated (ADBE) 0.3 $741k 2.0k 366.11
Home Depot (HD) 0.3 $741k 2.7k 274.14
Unilever Spon Adr New (UL) 0.3 $736k 16k 45.80
Medtronic SHS (MDT) 0.3 $732k 8.2k 89.72
Visa Com Cl A (V) 0.3 $728k 3.7k 196.86
Sherwin-Williams Company (SHW) 0.3 $720k 3.2k 224.02
Roper Industries (ROP) 0.3 $718k 1.8k 394.51
Blackstone Group Inc Com Cl A (BX) 0.3 $717k 7.9k 91.22
Cummins (CMI) 0.3 $699k 3.6k 193.52
Cisco Systems (CSCO) 0.3 $699k 16k 42.63
Tetra Tech (TTEK) 0.3 $679k 5.0k 136.56
Nasdaq Omx (NDAQ) 0.3 $674k 4.4k 152.63
Essential Utils (WTRG) 0.3 $674k 15k 45.85
American States Water Company (AWR) 0.3 $672k 8.2k 81.48
Crowdstrike Hldgs Cl A (CRWD) 0.3 $671k 4.0k 168.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $670k 20k 33.11
BlackRock (BLK) 0.3 $655k 1.1k 608.74
Garmin SHS (GRMN) 0.3 $654k 6.7k 98.29
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $652k 20k 33.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $644k 2.4k 273.11
Consolidated Edison (ED) 0.3 $641k 6.7k 95.09
Norfolk Southern (NSC) 0.3 $637k 2.8k 227.34
Vaneck Etf Trust Green Bond Etf (GRNB) 0.3 $634k 27k 23.58
Union Pacific Corporation (UNP) 0.3 $632k 3.0k 213.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $627k 10k 61.21
Parker-Hannifin Corporation (PH) 0.3 $624k 2.5k 245.86
Nextera Energy (NEE) 0.3 $612k 7.9k 77.47
Illinois Tool Works (ITW) 0.3 $605k 3.3k 182.28
Jd.com Spon Adr Cl A (JD) 0.3 $604k 9.4k 64.18
Msa Safety Inc equity (MSA) 0.3 $597k 4.9k 121.10
Canadian Natl Ry (CNI) 0.3 $581k 5.2k 112.40
Xylem (XYL) 0.3 $561k 7.2k 78.12
Hawaiian Electric Industries (HE) 0.3 $538k 13k 40.89
IDEX Corporation (IEX) 0.2 $514k 2.8k 181.63
Fortive (FTV) 0.2 $513k 9.4k 54.35
Asml Holding N V N Y Registry Shs (ASML) 0.2 $513k 1.1k 475.44
Avangrid (AGR) 0.2 $513k 11k 46.15
Portland Gen Elec Com New (POR) 0.2 $508k 11k 48.33
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $507k 19k 27.30
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $504k 11k 44.43
Marvell Technology (MRVL) 0.2 $482k 11k 43.55
Intel Corporation (INTC) 0.2 $403k 11k 37.39
Ishares Tr Esg Aware Msci (ESML) 0.2 $366k 12k 31.49
Beyond Meat (BYND) 0.2 $362k 15k 23.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $361k 873.00 413.52
Lumentum Hldgs (LITE) 0.2 $339k 4.3k 79.52
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $320k 3.5k 92.25
BorgWarner (BWA) 0.1 $313k 9.4k 33.40
Vanguard World Mega Cap Index (MGC) 0.1 $297k 2.3k 131.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $291k 1.3k 218.80
Ishares Gold Tr Ishares New (IAU) 0.1 $289k 8.4k 34.33
Johnson & Johnson (JNJ) 0.1 $259k 1.5k 177.76
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $232k 9.8k 23.77
Wells Fargo & Company (WFC) 0.1 $207k 5.3k 39.08
Riverview Ban (RVSB) 0.0 $78k 12k 6.62